2883
21.6
TWD-0.05 (-0.23%)
2026.05.20收盤
凱基金－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 10,745,986 | 5,476,405 | 302,151 | (5,170,691) | 6,232,601 | 2,587,464 | 1,823,788 | (1,671,123) | 4,775,133 | 1,988,748 | 2,653,457 | 2,887,455 | 2,366,276 | 730,901 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 791,815 | 691,292 | 725,644 | 709,124 | 577,066 | 592,320 | 497,398 | 261,667 | 210,336 | 156,458 | 170,839 | 116,873 | 107,814 | 102,485 | ||||||||||||||
| 攤銷費用 | 317,213 | 404,425 | 383,796 | 372,472 | 329,332 | 338,343 | 350,068 | 342,907 | 379,007 | 213,497 | 207,303 | 249,017 | 175,604 | 157,882 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 173,912 | 335,063 | 66,721 | (1,170) | 38,117 | 125,109 | 356,418 | (69,793) | (115,545) | 136,877 | 561,219 | (36,613) | 600,533 | 324,545 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,494,635 | 24,232,292 | (55,990,979) | (24,824,093) | (16,523,253) | (30,354,633) | (23,663,876) | |||||||||||||||||||||
| 利息費用 | 5,897,462 | 7,529,359 | 6,730,966 | 4,331,838 | 834,185 | 1,027,024 | 2,289,034 | 2,320,105 | 1,516,535 | 1,082,892 | 1,134,265 | 1,506,582 | 844,898 | 701,137 | ||||||||||||||
| 利息收入 | (25,711,658) | (26,678,779) | (25,061,727) | (23,004,684) | (17,098,437) | (18,268,363) | (18,976,287) | (17,326,950) | (14,735,865) | (2,964,473) | (3,562,707) | (4,772,380) | (2,717,973) | (1,580,817) | ||||||||||||||
| 股利收入 | (2,734,001) | (2,855,703) | (2,219,981) | (1,794,899) | (1,666,811) | (1,784,411) | (1,509,557) | (420,485) | (517,306) | (318,389) | (335,914) | (59,992) | (295,748) | (369,576) | ||||||||||||||
| 各項保險負債淨變動 | 24,028,170 | 22,356,404 | (30,419,143) | (21,367,964) | 27,427,854 | 37,563,274 | 35,159,713 | 58,579,533 | 35,975,640 | |||||||||||||||||||
| 其他各項負債準備淨變動 | 13,799,372 | (63,497) | (6,766,038) | (5,645,833) | 609,622 | 1,737,515 | (3,173,710) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 25,428 | 47,154 | 117,014 | 104,558 | 5,376 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (334,911) | (352,574) | (597,791) | (382,781) | (295,757) | (284,916) | (285,668) | 391,666 | (289,548) | 147,670 | (261,249) | (70,291) | (67,981) | (129,994) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | 3,366,447 | (126,627) | 22,429,427 | 8,865,094 | 9,645,343 | 18,431,004 | 4,955,404 | (12,455,838) | ||||||||||||||||||||
| 處分投資損失(利益) | 111,914 | 201,303 | 364,899 | 1,941,277 | (3,909,337) | (2,002,560) | (2,042,205) | (549,731) | (394,092) | (568,994) | (1,238,016) | (1,714,895) | (1,630,338) | (1,635,799) | ||||||||||||||
| 金融資產減損損失 | 466,206 | 360,463 | 390,030 | 18,859 | 460,902 | 319,998 | 458,833 | 210,875 | 735,712 | 121,672 | ||||||||||||||||||
| 其他項目 | (64,519) | (147,953) | 440,244 | 160 | 751,348 | (114,102) | 174,243 | (830,681) | (1,973,708) | 923 | 155,580 | 212,353 | (254,819) | 849,779 | ||||||||||||||
| 收益費損項目合計 | 28,610,431 | 25,937,824 | (89,429,190) | (21,288,082) | 5,832,575 | 17,696,303 | 19,310,946 | 59,228,459 | 21,006,904 | (1,796,231) | (2,716,953) | (4,513,799) | (2,412,404) | (1,466,195) | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 存放央行及拆借金融同業(增加)減少 | (414,628) | 1,107,135 | 670,869 | 71,109 | 861,372 | (649,307) | 136,054 | 4,497,849 | 2,308,632 | 4,980,095 | 430,073 | (3,095,806) | 765,425 | 7,199,978 | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (11,644,608) | (27,920,235) | 38,025,154 | 33,445,814 | (23,941,614) | 34,320,127 | 41,631,567 | 36,424,106 | 4,719,895 | 36,885,021 | 2,792,625 | (31,258,286) | (24,865,771) | 15,174,623 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (18,119,372) | (8,258,126) | 10,659,066 | 15,863,136 | 2,819,943 | (16,860,033) | 2,529 | (11,019,758) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (48,419,610) | (33,040,638) | 60,096,083 | (16,170,160) | 355,146 | (108,053) | 852,766 | (69,002) | ||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (2,349,346) | (1,296,639) | (564,646) | 590,778 | 0 | 318,600 | (1,147,446) | 7,230,309 | 6,228,711 | 793,488 | (5,394,305) | 6,865,864 | ||||||||||||||||
| 應收款項(增加)減少 | 351,261 | 49,662,476 | (14,423,500) | 39,309,051 | 5,034,917 | 5,990,195 | 6,366,266 | 23,917,142 | 13,558,248 | 1,523,499 | 10,375,183 | 7,062,217 | (29,313,485) | 487,888 | ||||||||||||||
| 貼現及放款(增加)減少 | (14,269,013) | (19,938,052) | 76,702 | 8,234,603 | (8,578,249) | (6,940,656) | 10,079,154 | (1,958,053) | (9,371) | (450,850) | 5,791,179 | 4,809,196 | (19,747,759) | (3,500,378) | ||||||||||||||
| 其他金融資產(增加)減少 | (17,544,575) | 5,904,495 | (3,481,045) | (336,746) | 701,228 | (5,829,647) | 10,789,568 | (1,391,178) | (12,335) | (1,077,512) | (1,180,585) | 987,410 | 2,212,231 | 6,414,402 | ||||||||||||||
| 其他資產(增加)減少 | (5,117,255) | (1,129,853) | 7,891,281 | 36,553,381 | (13,210,126) | (6,061,884) | 19,214,720 | 12,564,437 | 5,853,717 | 2,272,624 | 3,490,378 | 1,244,185 | (15,995,224) | (19,658,237) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (117,527,146) | (34,909,437) | 98,949,964 | 117,560,966 | (35,957,383) | 3,837,696 | 89,072,624 | 63,284,143 | 24,591,229 | 39,107,325 | 48,132,509 | (17,776,615) | (24,349,967) | 12,633,942 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 央行及銀行同業存款增加(減少) | (7,949,987) | (648,277) | (743,374) | (8,631,236) | (10,564,686) | (5,380,082) | (1,126,852) | (6,667,635) | (2,837,481) | 7,729,437 | (10,353,008) | 5,071,194 | 4,040,063 | (2,364,990) | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (19,573,928) | (3,476,240) | (20,785,960) | (39,814,603) | (12,472,432) | 14,781,357 | (7,202,322) | (54,092,343) | 1,390,684 | 528,985 | (9,725,284) | 5,654,401 | 4,295,918 | (1,881,980) | ||||||||||||||
| 附買回票券及債券負債增加(減少) | 6,100,606 | 5,144,200 | (16,718,338) | (23,328,589) | (5,074,192) | 3,210,691 | (32,246,733) | (28,779,694) | (9,109,601) | (19,662,360) | (4,474,806) | 7,934,746 | 52,661,120 | (17,650,592) | ||||||||||||||
| 應付款項增加(減少) | (17,562,750) | (51,193,212) | 9,091,544 | (33,356,174) | 11,212,062 | 2,917,514 | (25,843,193) | (8,608,398) | (6,645,314) | (3,821,345) | (3,115,543) | 3,801,576 | (1,097,570) | 10,380,218 | ||||||||||||||
| 存款及匯款增加(減少) | 31,366,405 | 967,783 | 9,935,408 | 28,864,842 | 32,259,119 | 32,184,151 | (16,711,354) | (27,537,929) | 11,057,273 | 4,090,924 | 5,603,150 | (7,287,731) | 13,258,002 | 36,766,621 | ||||||||||||||
| 其他金融負債增加(減少) | 13,693,834 | (149,005) | (6,564,963) | 3,132,445 | 3,050,253 | 6,856,042 | 5,865,549 | 1,973,989 | 92,055 | (8,693,924) | (10,192,703) | (14,205,665) | 13,312,159 | (745,793) | ||||||||||||||
| 其他負債增加(減少) | (1,251,558) | (14,558,715) | 9,652,280 | (13,572,233) | 7,352,445 | 1,965,840 | 5,998,072 | (4,622,025) | (13,085,356) | (578,875) | 919,544 | (3,434,960) | (791,446) | (36,915) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,822,622 | (63,913,466) | (16,133,403) | (86,705,548) | 25,762,569 | 56,287,643 | (71,266,833) | (128,334,035) | (19,137,740) | (20,407,158) | (31,338,650) | (2,466,439) | (2,455,924) | (11,758,394) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (112,704,524) | (98,822,903) | 82,816,561 | 30,855,418 | (10,194,814) | 60,125,339 | 17,805,791 | (65,049,892) | 5,453,489 | 18,700,167 | 16,793,859 | (20,243,054) | (26,805,891) | 875,548 | ||||||||||||||
| 調整項目合計 | (84,094,093) | (72,885,079) | (6,612,629) | 9,567,336 | (4,362,239) | 77,821,642 | 37,116,737 | (5,821,433) | 26,460,393 | 16,903,936 | 14,076,906 | (24,756,853) | (29,218,295) | (590,647) | ||||||||||||||
| 營運產生之現金流入(流出) | (73,348,107) | (67,408,674) | (6,310,478) | 4,396,645 | 1,870,362 | 80,409,106 | 38,940,525 | (7,492,556) | 31,235,526 | 18,892,684 | 16,730,363 | (21,869,398) | (26,852,019) | 140,254 | ||||||||||||||
| 收取之利息 | 15,947,775 | 18,265,508 | 23,875,807 | 17,316,601 | 14,642,496 | 14,911,549 | 15,423,783 | 12,870,156 | 9,698,832 | 3,060,193 | 3,047,843 | 4,438,741 | 2,283,198 | 1,580,817 | ||||||||||||||
| 收取之股利 | 2,814,721 | 3,200,018 | 2,452,045 | 2,046,383 | 1,363,541 | 943,365 | 1,033,187 | 184,581 | (210,224) | 808,207 | 539,627 | 481,361 | 619,359 | 369,576 | ||||||||||||||
| 支付之利息 | (5,979,770) | (7,843,485) | (6,929,226) | (3,950,859) | (875,873) | (1,357,802) | (2,046,117) | (1,733,734) | (1,285,519) | (896,481) | (1,079,719) | (1,382,204) | (649,344) | 4,874,718 | ||||||||||||||
| 退還(支付)之所得稅 | (306,831) | (356,633) | (247,965) | (326,297) | (114,674) | (239,183) | (208,058) | (76,676) | (289,769) | (75,015) | (143,126) | (645,705) | 15,299 | 833,182 | ||||||||||||||
| 營業活動之淨現金流入(流出) | (60,872,212) | (54,143,266) | 12,840,183 | 19,482,473 | 16,885,852 | 94,667,035 | 53,143,320 | 3,751,771 | 39,148,846 | 21,789,588 | 19,094,988 | (18,977,205) | (24,583,507) | 7,798,547 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (346,670) | (32,108,352) | (26,886,862) | (40,369,277) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,751) | (1,071,070) | (60,713) | (6,349,095) | (42,097,530) | (68,741,314) | (73,596,981) | (46,555,799) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (148,748) | 12,322 | 19,541,054 | 28,683,385 | 18,676,386 | 43,656,371 | 6,406,883 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 303,564 | 2,797,571 | 3,626,632 | 11,292,972 | 13,264,962 | 6,138,882 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,651,887) | (571,044) | (77,557) | (214,722) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 255,639 | 173,813 | 35,229 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (76,784) | (39,640) | (2,817,417) | (261,559) | (3,731,161) | 157,581 | (48,152) | 14,900 | (6,142) | (629,690) | (880,796) | 0 | 0 | |||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 38,029 | 22,311 | 69,765 | 0 | 734,942 | 0 | 0 | 273,848 | ||||||||||||||||||||
| 取得不動產及設備 | (451,206) | (369,007) | (534,020) | (640,351) | (640,539) | (159,517) | (1,288,158) | (699,175) | (739,729) | (132,955) | (378,638) | (86,080) | (86,681) | |||||||||||||||
| 處分不動產及設備 | 4 | 0 | 392 | 93,217 | 64,855 | |||||||||||||||||||||||
| 取得投資性不動產 | (36,914) | (241,474) | (97,095) | (144,588) | ||||||||||||||||||||||||
| 處分投資性不動產 | 39,264 | 2,708,532 | 79,844 | 38,465 | 1,370 | 14,956 | 220,741 | 66,332 | (14,842) | |||||||||||||||||||
| 其他投資活動 | 49,945 | (311,137) | (25,744) | 452,440 | 2,302,288 | 223,029 | (1,082,099) | 120,418 | (501,718) | (550,997) | 106,050 | (460,995) | 107,075 | (25,562) | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,689,845) | 825,847 | (3,427,316) | 28,691,040 | 22,223,270 | (47,120,606) | (17,259,527) | (61,930,912) | (11,774,424) | 380,431 | 2,425,969 | (4,634,827) | 3,001,897 | (7,924,250) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,057,579 | (6,863,661) | 260,127 | (4,162,671) | 948,003 | (13,837,226) | 1,968,698 | (3,484,372) | (565,209) | (1,630,926) | (19,266,986) | 2,974,486 | (10,182,079) | 2,462,247 | ||||||||||||||
| 應付商業本票增加 | 18,547,838 | 24,320,778 | (6,239,455) | 3,564,237 | 5,764,452 | (2,867,931) | (1,912,349) | (4,173,975) | 699,470 | (3,278,590) | (2,302,864) | (9,013,873) | (5,338,740) | 746,971 | ||||||||||||||
| 發行公司債 | 0 | 0 | 300,445 | 0 | 15,000,000 | 15,430,000 | 4,200,000 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還公司債 | 498 | (2,689,357) | 20,000 | (270,000) | 0 | 0 | 0 | 0 | 0 | (1,006,520) | 0 | |||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,100,000) | |||||||||||||||||||
| 租賃本金償還 | (239,646) | (171,451) | (222,893) | (226,429) | (251,374) | (233,009) | (246,803) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287,529 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 548 | 8,848 | 0 | (1,152) | (330) | (46,097) | (107) | 41,004 | 0 | 269 | 49 | 2,080,912 | |||||||||||||||
| 其他籌資活動 | 474 | 1,328 | 8,915 | 1,300 | 15,082 | 2,766 | 14,545 | 22,328 | 9,664 | 13,878 | 59,789 | 7,800 | 1,552 | 0 | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 55,195,719 | 14,598,340 | (9,363,792) | 798,591 | (3,934,399) | 1,860,142 | 4,470,300 | (1,125,929) | (790,872) | (2,500,837) | (22,435,063) | (6,041,916) | (14,274,819) | 3,650,554 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 20,998 | (79,387) | 448,636 | (72,965) | 471,012 | (182,821) | (180,249) | (45,365) | (270,672) | 277,689 | (528,974) | 798,052 | (369,209) | 672,309 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,345,340) | (38,798,466) | 497,711 | 48,899,139 | 35,645,735 | 49,223,750 | 40,173,844 | (59,350,435) | 26,312,878 | 19,946,871 | (1,443,080) | (28,855,896) | (36,225,638) | 4,197,160 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,256,162 | 93,213,826 | 135,637,871 | 84,850,996 | 75,907,801 | 66,426,298 | 27,048,262 | ||||||||||||||
| 期末現金及約當現金餘額 | (7,345,340) | (38,798,466) | 497,711 | 48,899,139 | 35,645,735 | 49,223,750 | 40,173,844 | 114,495,133 | 132,256,162 | 93,213,826 | 135,637,871 | 84,753,207 | 68,014,561 | 66,426,298 | ||||||||||||||
| 現金及約當現金 | 65,666,234 | 68,053,348 | 72,864,773 | 132,489,379 | 167,862,826 | 116,029,168 | 101,141,145 | 59,607,423 | 63,807,752 | 28,312,347 | 25,090,329 | 25,130,691 | 20,195,997 | 20,998,854 | ||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 6,939,604 | (9,584,035) | (7,538,296) | 12,860,729 | 19,976,101 | 1,168,241 | 6,355,187 | 15,117,176 | 35,018,321 | 66,308,658 | 27,577,163 | 37,046,527 | 33,637,648 | |||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | (16,663,036) | (366,945) | 825,643 | (3,452,420) | 104,444 | 10,712,662 | (6,020,969) | 39,770,534 | 54,003,443 | 29,883,158 | 44,238,884 | 32,045,353 | 10,772,037 | 11,789,796 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 30,811,961 | 40,878,884 | 20,576,882 | 21,940,865 | 52,199,699 | 21,948,393 | 21,565,807 | 13,441,879 | 14,519,798 | 7,110,829 | 9,442,987 | 11,924,294 | 9,221,182 | 7,385,582 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,105,679 | 2,796,020 | 2,898,656 | 2,624,415 | 2,332,632 | 2,116,730 | 1,953,288 | 1,060,720 | 773,724 | 611,406 | 565,972 | 438,881 | 453,653 | 342,863 | ||||||||||||||
| 攤銷費用 | 1,441,947 | 1,567,530 | 1,525,623 | 1,447,524 | 1,301,380 | 1,340,407 | 1,344,655 | 1,356,518 | 1,040,633 | 861,587 | 866,872 | 791,042 | 719,003 | 437,366 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 620,485 | 1,463,952 | 361,310 | (146,568) | 186,398 | 364,663 | 347,979 | 45,761 | 613,750 | 751,478 | (329,789) | 13,707 | 824,715 | (81,656) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,437,186) | 15,894,674 | (26,978,570) | 141,412,636 | (38,426,941) | (38,459,376) | (38,662,480) | 33,567,261 | ||||||||||||||||||||
| 利息費用 | 24,473,842 | 28,925,201 | 23,521,096 | 9,424,129 | 3,573,057 | 5,640,018 | 9,642,040 | 7,982,593 | 5,395,582 | 4,332,469 | 5,166,039 | 4,436,123 | 3,160,509 | 2,730,773 | ||||||||||||||
| 利息收入 | (101,190,706) | (103,832,998) | (96,812,671) | (80,244,713) | (69,225,228) | (72,343,871) | (73,119,570) | (64,564,921) | (27,465,994) | (11,391,971) | (16,062,398) | (14,172,239) | (9,070,269) | (6,061,124) | ||||||||||||||
| 股利收入 | (16,189,550) | (16,031,344) | (16,439,488) | (15,251,805) | (13,042,130) | (12,500,196) | (10,515,569) | (8,047,472) | (2,429,076) | (2,065,858) | (2,337,235) | (2,227,986) | (2,084,834) | (1,875,181) | ||||||||||||||
| 各項保險負債淨變動 | (25,045,390) | 27,067,448 | (11,240,805) | 93,770,868 | 91,874,878 | 158,414,609 | 185,744,463 | 219,261,788 | 46,434,109 | |||||||||||||||||||
| 其他各項負債準備淨變動 | 12,667,117 | 3,430,585 | (1,118,139) | 7,535,803 | (671,883) | 1,655,968 | (802,292) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 132,345 | 186,925 | 319,201 | 423,072 | 8,960 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,068,101) | (1,147,655) | (2,129,233) | 155,519 | (908,896) | 168,276 | (894,005) | 315,648 | (813,664) | (331,612) | (435,855) | (435,824) | (381,579) | (325,366) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (1,533,951) | 19,249,451 | 33,440,550 | (65,253,132) | 1,608,063 | (910,761) | 17,557,763 | (15,784,002) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (17,054) | 5,202 | (22,272) | (35,097) | (8,349,848) | |||||||||||||||||||||||
| 處分投資損失(利益) | 45,669 | 170,437 | (867,877) | (920,508) | (20,105,772) | (6,543,446) | (5,455,493) | (4,036,172) | (2,651,539) | (2,236,142) | (2,390,902) | (7,073,278) | (4,405,975) | (3,015,218) | ||||||||||||||
| 金融資產減損損失 | 845,284 | 694,399 | 816,831 | 31,671 | 882,194 | 1,209,986 | 959,324 | 1,261,362 | 1,376,328 | 286,058 | ||||||||||||||||||
| 其他項目 | (178,827) | (263,453) | (74,902) | (316,818) | 582,580 | (72,179) | 188,225 | (1,386,425) | (1,976,116) | 59,765 | 345,824 | (426,080) | (65,820) | (1,077,122) | ||||||||||||||
| 收益費損項目合計 | (133,328,397) | (19,823,626) | (92,800,690) | (24,142,602) | (12,499,401) | 79,051,217 | 104,224,965 | 149,517,001 | 20,116,116 | (8,187,723) | (13,643,497) | (17,497,218) | (10,243,226) | (8,531,096) | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 存放央行及拆借金融同業(增加)減少 | (4,406,822) | (3,361,279) | 684,374 | (3,061,543) | (1,872,256) | (1,999,257) | 212,165 | 8,069,859 | 17,482,176 | (16,049,616) | (6,777,108) | (7,967,395) | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (14,013,024) | (26,693,516) | (17,506,183) | 5,584,725 | 1,192,810 | 44,701,310 | (25,164,217) | (39,738,891) | 35,390,946 | (1,500,017) | (6,602,272) | (53,005,322) | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 2,724,001 | (6,668,899) | (29,972,238) | 29,695,422 | 2,217,306 | (68,847,864) | 8,012,366 | (45,611,801) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 59,119,738 | (53,955,087) | 27,934,935 | (45,875,258) | (1,542,292) | (415,801) | 830,168 | (6,446,000) | ||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 135,209 | (2,799,261) | (1,343,590) | (459,489) | 0 | 1,147,446 | (1,147,446) | 8,383,369 | (7,557,179) | 2,893,576 | ||||||||||||||||||
| 應收款項(增加)減少 | (33,709,451) | (13,621,142) | (43,588,032) | 22,961,066 | 6,755,545 | (31,086,684) | (7,150,077) | 4,419,206 | 4,458,178 | 8,440,596 | 31,405,161 | 10,085,709 | ||||||||||||||||
| 貼現及放款(增加)減少 | (53,852,720) | (79,565,824) | (3,167,583) | (20,205,512) | 895,313 | (32,228,971) | (7,863,424) | (43,303,363) | (41,623,075) | (34,717,956) | 8,630,578 | (19,608,044) | ||||||||||||||||
| 其他金融資產(增加)減少 | (23,998,539) | (3,076,220) | (1,596,062) | (7,261,081) | 3,455,202 | (18,461,766) | (6,777,025) | (10,557,441) | (2,618,512) | (6,718,352) | 3,028,465 | (4,348,371) | (4,779,896) | (2,167,036) | ||||||||||||||
| 其他資產(增加)減少 | (14,265,580) | (17,261,729) | 9,901,020 | 14,917,736 | (7,716,779) | (33,484,858) | 17,721,708 | (9,135,656) | 1,393,946 | 7,739,957 | (15,534,205) | (6,624,768) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (82,267,188) | (207,002,957) | (58,653,359) | (3,703,934) | 3,384,849 | (141,926,370) | (20,178,336) | (141,156,641) | (24,251,893) | (69,087,425) | (21,320,568) | (76,893,634) | (99,331,015) | 4,402,702 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 央行及銀行同業存款增加(減少) | (2,340,897) | 5,085,597 | (4,945,116) | (8,851,118) | 9,396,808 | (12,449,948) | 2,125,964 | (6,433,042) | (2,210,813) | 21,054,370 | (2,656,379) | 4,545,761 | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (26,088,672) | (37,568,489) | (62,415,386) | (30,945,428) | (34,478,657) | (38,221,773) | (48,712,179) | (10,425,324) | 3,628,584 | 11,667,087 | 4,815,872 | 12,482,184 | ||||||||||||||||
| 附買回票券及債券負債增加(減少) | (10,043,450) | 48,335,339 | 29,110,694 | (700,915) | (32,979,435) | 38,726,914 | (29,341,569) | 25,301,273 | (19,382,816) | (51,425) | (13,214,738) | 15,322,988 | ||||||||||||||||
| 應付款項增加(減少) | 32,309,469 | (1,634,501) | 19,716,611 | (14,916,650) | 19,860,399 | 11,386,783 | 13,762,909 | 5,521,255 | 3,715,859 | (265,630) | (3,141,695) | 2,331,031 | ||||||||||||||||
| 存款及匯款增加(減少) | 52,889,845 | 62,848,320 | 292,699 | 46,141,562 | (3,205,494) | 90,846,949 | (2,425,008) | 35,556,941 | 47,277,105 | (9,860,168) | 20,736,158 | 31,912,977 | ||||||||||||||||
| 其他金融負債增加(減少) | 19,345,801 | 23,688,707 | (6,237,320) | 29,029,482 | (7,463,566) | 6,925,797 | 13,439,416 | 2,011,472 | 8,949,375 | (612,823) | (41,228,391) | 3,373,282 | 39,213,204 | 11,760,448 | ||||||||||||||
| 其他負債增加(減少) | 16,408,541 | (5,625,919) | 25,131,588 | (26,179,225) | (152,074) | 19,631,381 | 3,636,598 | (296,740) | (11,315,994) | 2,573,815 | 9,013,563 | (419,005) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 82,480,637 | 95,129,054 | 653,770 | (6,422,292) | (49,022,019) | 117,487,410 | (47,513,869) | 51,235,835 | 30,661,300 | 24,505,226 | (25,675,610) | 69,549,218 | 111,579,291 | 36,972,810 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 213,449 | (111,873,903) | (57,999,589) | (10,126,226) | (45,637,170) | (24,438,960) | (67,692,205) | (89,920,806) | 6,409,407 | (44,582,199) | (46,996,178) | (7,344,416) | 12,248,276 | 41,375,512 | ||||||||||||||
| 調整項目合計 | (133,114,948) | (131,697,529) | (150,800,279) | (34,268,828) | (58,136,571) | 54,612,257 | 36,532,760 | 59,596,195 | 26,525,523 | (52,769,922) | (60,639,675) | (24,841,634) | 2,005,050 | 32,844,416 | ||||||||||||||
| 營運產生之現金流入(流出) | (102,302,987) | (90,818,645) | (130,223,397) | (12,327,963) | (5,936,872) | 76,560,650 | 58,098,567 | 73,038,074 | 41,045,321 | (45,659,093) | (51,196,688) | (12,917,340) | 11,226,232 | 40,229,998 | ||||||||||||||
| 收取之利息 | 90,544,589 | 82,519,807 | 80,505,383 | 70,175,615 | 67,319,059 | 80,472,556 | 63,537,104 | 49,201,826 | 22,505,993 | 11,913,532 | 16,349,497 | 13,524,778 | 8,485,989 | 5,403,066 | ||||||||||||||
| 收取之股利 | 16,808,160 | 15,901,982 | 16,217,095 | 15,351,414 | 12,405,024 | 12,223,292 | 10,381,943 | 8,408,148 | 2,665,735 | 2,467,243 | 2,544,116 | 2,319,087 | 2,728,853 | 2,071,342 | ||||||||||||||
| 支付之利息 | (24,983,406) | (29,480,646) | (24,675,924) | (7,267,371) | (3,062,579) | (8,649,289) | (8,588,948) | (6,251,961) | (4,520,383) | (3,962,446) | (5,401,226) | (4,480,508) | (3,062,476) | 2,653,639 | ||||||||||||||
| 退還(支付)之所得稅 | (2,648,022) | (1,355,407) | (1,539,593) | (5,765,448) | (5,240,326) | (1,991,904) | (974,988) | (5,776,433) | 109,947 | (401,824) | (1,955,475) | (1,273,481) | (227,002) | 585,310 | ||||||||||||||
| 營業活動之淨現金流入(流出) | (22,581,666) | (23,232,909) | (59,716,436) | 60,166,247 | 65,484,306 | 158,615,305 | 122,453,678 | 118,619,654 | 61,806,613 | (35,642,588) | (39,659,776) | (2,827,464) | 19,151,596 | 50,943,355 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (240,000) | (18,264,712) | (25,759,566) | (172,973,517) | (157,737,960) | (137,595,284) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (966,851) | (1,071,070) | (869,280) | (197,099,410) | (302,911,707) | (305,944,643) | (187,748,649) | (153,040,348) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 556,845 | 470,568 | 55,354,373 | 104,681,027 | 185,798,127 | 91,581,550 | 12,947,132 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 501,588 | 496,391 | 10,987,090 | 25,601,205 | 44,354,875 | 35,805,715 | 22,650,548 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,517,425) | (2,694,211) | (353,946) | (1,880,809) | (2,224,321) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,599,796 | 376,533 | 551,074 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (510,311) | (1,139,458) | (2,973,782) | (632,832) | (5,103,416) | (318,401) | (223,159) | (1,449,619) | (1,934,003) | (1,849,914) | (3,108,666) | (298,500) | 0 | |||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 179,317 | 68,182 | 470,865 | 10,012 | 1,821,464 | 293,385 | 58,428 | 273,848 | ||||||||||||||||||||
| 取得不動產及設備 | (1,265,361) | (900,986) | (1,110,154) | (1,730,261) | (1,872,123) | (3,244,575) | (3,898,654) | (1,938,950) | (1,285,782) | (515,995) | (828,564) | (225,040) | (202,407) | |||||||||||||||
| 處分不動產及設備 | 78,057 | 1,400 | 134,336 | 183,188 | 9,338,281 | 0 | 40,298 | |||||||||||||||||||||
| 取得投資性不動產 | (531,675) | (590,834) | (145,738) | (23,668,779) | (3,401,003) | |||||||||||||||||||||||
| 處分投資性不動產 | 461,512 | 3,130,994 | 494,162 | 669,848 | 6,198 | 261,578 | 334,414 | 1,295,144 | 40,298 | |||||||||||||||||||
| 其他投資活動 | 101,565 | (147,815) | (264,727) | 1,004,084 | 875,269 | 989,195 | (914,870) | 1,025,994 | (132,341) | (200,065) | 703,475 | 141,870 | 125,350 | (12,827) | ||||||||||||||
| 投資活動之淨現金流入(流出) | (2,552,943) | (2,000,306) | (4,067,190) | (76,802,464) | (7,291,828) | (150,508,431) | (84,254,884) | (115,365,495) | (25,108,681) | 961,596 | 121,256,268 | 2,999,415 | (18,451,847) | (15,207,938) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,057,579 | 705,133 | 5,468,559 | (221,740) | (2,640,889) | 3,586,058 | 2,116,808 | (6,030,609) | 5,770,201 | (2,963,850) | (11,752,792) | 13,091,788 | 3,634,232 | 2,462,247 | ||||||||||||||
| 應付商業本票增加 | 18,547,838 | 48,333,493 | 4,681,303 | 3,564,237 | 9,649,436 | (1,069,880) | (2,351,219) | (5,563,490) | 2,999,595 | 4,410,595 | (785,843) | 3,808,820 | 2,884,564 | 1,304,028 | ||||||||||||||
| 發行公司債 | 6,600,000 | 13,000,000 | 10,300,445 | 0 | 24,570,000 | 23,430,000 | 9,200,000 | 0 | 10,000,000 | 0 | 15,000,000 | 1,020,680 | ||||||||||||||||
| 償還公司債 | (5,636,764) | (3,862,136) | 0 | (310,000) | 0 | (12,800,000) | (1,000,000) | (5,200,000) | (6,000,000) | (1,006,520) | (11,100,000) | |||||||||||||||||
| 發行金融債券 | 2,870,000 | 0 | 5,000,000 | 10,800,000 | 3,100,000 | 6,350,000 | 1,000,000 | |||||||||||||||||||||
| 償還金融債券 | 0 | (700,000) | 0 | (1,000,000) | 0 | (2,750,000) | 0 | (10,000,000) | (3,500,000) | 0 | (9,000,000) | |||||||||||||||||
| 租賃本金償還 | (812,320) | (697,177) | (919,422) | (879,663) | (949,750) | (968,526) | (978,350) | |||||||||||||||||||||
| 發放現金股利 | (14,847,854) | (8,976,474) | 0 | (16,851,631) | (8,244,420) | (8,761,068) | (4,366,127) | (8,686,848) | (7,487,871) | (7,487,006) | (9,098,673) | (6,014,787) | (2,704,828) | 0 | ||||||||||||||
| 非控制權益變動 | (4,025) | (1,671) | 6,257 | (20,338) | (846,724) | (4,767,736) | 6,096,079 | (1,993,427) | (18,472) | (101,675) | (2,735,783) | (59,551) | 10,371,375 | |||||||||||||||
| 其他籌資活動 | 2,248 | 27,026 | 19,724 | 413 | 239,197 | 34,727 | 37,787 | 56,111 | (23,911) | 17,903 | (166,175) | 10,970 | (462) | 0 | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 12,776,702 | 48,028,215 | 14,857,100 | (13,716,718) | (18,207,367) | 12,240,688 | 12,526,880 | (21,353,460) | 3,563,615 | (7,164,941) | (31,108,599) | 7,909,542 | 1,076,321 | 3,385,060 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,200) | (137,658) | 284,558 | 450,474 | (263,213) | (277,121) | (88,760) | 338,272 | (1,219,211) | (578,112) | 298,982 | 763,913 | (187,807) | 257,559 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (12,362,107) | 22,657,342 | (48,641,968) | (29,902,461) | 39,721,898 | 20,070,441 | 50,636,914 | (17,761,029) | 39,042,336 | (42,424,045) | 50,786,875 | 8,845,406 | 1,588,263 | 39,378,036 | ||||||||||||||
| 期初現金及約當現金餘額 | 174,177,224 | 151,519,882 | 200,161,850 | 230,064,311 | 190,342,413 | 165,132,047 | 114,495,133 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 161,815,117 | 174,177,224 | 151,519,882 | 200,161,850 | 230,064,311 | 185,202,488 | 165,132,047 | |||||||||||||||||||||
| 現金及約當現金 | 65,666,234 | 68,053,348 | 72,864,773 | 132,489,379 | 167,862,826 | 116,029,168 | 101,141,145 | 59,607,423 | 63,807,752 | 28,312,347 | 25,090,329 | 25,130,691 | 20,195,997 | 20,998,854 | ||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 32,358,313 | 17,243,429 | 12,331,755 | 36,416,453 | 33,940,712 | 18,763,361 | 17,201,021 | |||||||||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 63,790,570 | 88,880,447 | 66,323,354 | 31,256,018 | 28,260,773 | 50,409,959 | 46,789,881 | |||||||||||||||||||||
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