凱基金－損益表

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損益表

合併綜合損益表

第二季 (最新)

單季

(TWD千元)	2026年第二季		2025年第二季		2024年第二季		2023年第二季		2022年第二季		2021年第二季		2020年第二季		2019年第二季		2018年第二季		2017年第二季		2016年第二季		2015年第二季		2014年第二季		2013年第二季		2012年第二季
(TWD千元)	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	%	金額	%
利息收入	28,509,203		24,749,314		25,915,591		23,880,238		18,921,384		17,145,556		17,815,267		18,193,856		15,844,840		3,323,116		2,767,530		3,836,591		2,734,811		2,124,461		1,319,062
利息費用	6,758,066		6,088,034		7,282,198		5,556,182		1,449,140		917,901		1,424,368		2,427,687		1,909,319		1,255,542		1,054,556		1,343,698		955,606		799,146		647,881
利息淨收益	21,751,137		18,661,280		18,633,393		18,324,056		17,472,244		16,227,655		16,390,899		15,766,169		13,935,521		2,067,574		1,712,974		2,492,893		1,779,205		1,325,315		671,181
利息以外淨收益
手續費及佣金淨收益	10,372,560		1,694,246		2,560,470		611,286		346,879		2,146,748		822,755		(253,116)		(216,695)		2,020,019		1,811,550		2,815,281		1,723,592		1,679,273		728,650
保險服務結果	3,858,707
透過損益按公允價值衡量之金融資產及負債損益	8,568,320		47,367,448		7,173,464		(9,161,692)		(60,299,890)		24,298,008		32,054,184		4,437,123		(31,606,832)		1,448,545		293,155		1,526,092		2,251,626		736,013		113,052
投資性不動產損益	63,326		82,729		72,063												0				0		0		17,039		860,557		1,145
透過其他綜合損益按公允價值衡量之金融資產已實現損益	865,325		322,992		204,883		550,791		480,140		7,274,291		3,133,148		1,513,835		289,234
除列按攤銷後成本衡量之金融資產損益	3,418		(173,654)		(162,318)		120,816		299,222		(240,483)		(217,094)		129,695		(218,987)
兌換損益	(2,339,952)		(105,514,928)		16,462,779		20,889,010		27,336,329		(21,839,434)		(12,034,624)		5,655,606		31,570,100		(285,513)		216,268		113,470		(1,425,597)		149,431		(144,088)
資產減損(損失)迴轉利益	(464,689)		(340,749)		(326,475)		(406,383)		(94,160)		(100,842)		(51,107)		(5,799)		(4,453)		(290,132)		(518,541)		(131,826)		(791,622)		(529,337)		(187,681)
採用權益法認列關聯企業及合資損益之份額	308,342		684,354		230,650		761,657		(444,943)		265,339		645,436		124,701		(124,536)		202,335		257,064		106,548		124,138		131,842		34,910
分離帳戶保險商品資產淨損益	24,774,450
保險財務收益或費用	(30,977,375)
所持有之再保險合約財務收益或費用	(58,743)
其他利息以外淨損益	1,729,163		36,747,267		(2,412,722)		484,104		903,335		572,654		593,378		571,296		1,047,624		1,254,350		1,000,607		376,807		568,055		861,802		2,897,002
利息以外淨收益	16,702,852		(19,018,502)		(6,809,953)		(1,435,228)		15,105,077		29,277,232		36,074,262		42,819,634		47,747,628		5,101,856		3,657,091		5,428,130		4,613,839		4,600,072		3,837,958
淨收益	38,453,989		(357,222)		11,823,440		16,888,828		32,577,321		45,504,887		52,465,161		58,585,803		61,683,149		7,169,430		5,370,065		7,921,023		6,393,044		5,925,387		4,509,139
呆帳費用、承諾及保證責任準備提存	196,319		75,010		412,240		34,963		(36,503)		21,735		181,413		83,325		(85,686)		456,639		42,356		(425,156)		6,499		42,018		(224,148)
保險其他營業成本	5,057,124
營業費用
員工福利費用	9,059,905		4,454,872		5,523,917		4,814,730		3,849,616		5,278,466		4,691,604		4,292,574		3,764,722		2,950,825		2,677,640		3,417,452		2,280,313		2,025,945		1,044,122
折舊及攤銷費用	755,673		943,269		924,907		1,111,874		985,161		910,934		828,281		816,030		605,232		378,574		365,911		355,882		288,807		302,105		148,561
其他業務及管理費用	3,417,330		2,532,195		2,518,769		2,160,031		2,085,390		2,226,589		1,693,885		1,620,167		1,805,888		1,509,708		1,430,832		1,804,388		1,242,303		1,254,459		696,513
營業費用合計	13,232,908		7,930,336		8,967,593		8,086,635		6,920,167		8,415,989		7,213,770		6,728,771		6,175,842		4,839,107		4,474,383		5,577,722		3,811,423		3,582,509		1,889,196
繼續營業單位稅前淨利(淨損)	19,967,638		(4,995,913)		11,059,596		7,193,634		6,893,754		10,195,276		6,747,175		7,177,534		4,963,506		1,873,684		853,326		2,768,457		2,575,122		2,300,860		2,844,091
所得稅費用(利益)	3,211,643		(1,762,616)		2,322,764		551,105		2,942,032		573,479		1,315,554		517,259		1,033,968		(300,251)		(65,343)		(394,622)		(408,942)		(175,351)		(9,587)
繼續營業單位本期淨利(淨損)	16,755,995		(3,233,297)		8,736,832		6,642,529		3,951,722		9,621,797		5,431,621		6,660,275		3,929,538		1,573,433		787,983		2,373,835		2,166,180		2,125,509		2,834,504
本期淨利(淨損)	16,755,995		(3,233,297)		8,736,832		6,642,529		3,951,722		9,621,797		5,431,621		6,660,275		3,929,538		1,573,433		787,983		2,373,835		2,166,180		2,125,509		2,834,504
其他綜合損益
不重分類至損益之項目(稅後)
透過其他綜合損益按公允價值衡量之權益工具評價損益	92,712,740		951,179		(2,418,027)		616,022		(5,069,459)		1,200,326		6,195,049		(196,902)		(1,757,916)
採用權益法認列之關聯企業及合資其他綜合損益之份額-不重分類至損益之項目	183,400		432,883		28,861		(42,116)		(906,990)		(113,980)		110,999		227,396		(250,885)								(63,906)		(375,581)		51,181
與不重分類之項目相關之所得稅	4,655,826		215,825		(621,843)		101,693		(12,053)		(301,999)		884,169		(42,410)		(389,390)
不重分類至損益之項目總額(稅後)	88,240,314		1,168,237		(1,767,323)		472,213		(5,964,396)		1,388,345		5,421,879		72,053		(1,619,307)				0		(1,087)
後續可能重分類至損益之項目(稅後)
國外營運機構財務報表換算之兌換差額	(119,937)		(4,886,151)		570,351		394,979		965,990		(858,550)		(504,197)		304,671		1,340,760		203,192		(121,237)		(407,990)		(640,364)		242,228		398,236
透過其他綜合損益按公允價值衡量之債務工具損益	4,581,318		1,123,726		(1,884,543)		(466,447)		(20,036,417)		4,856,567		24,527,835		14,800,285		(6,424,210)
採用權益法認列之關聯企業及合資其他綜合損益之份額-可能重分類至損益之項目	(37,893)		(860,149)		95,903		117,834		229,555		(134,772)		(116,006)		38,269		248,371		231,477		57,402		(73,240)
保險財務收益或費用-重分類至損益之項目	8,943,132
所持有之再保險合約財務收益或費用	199,316
與可能重分類之項目相關之所得稅	2,535,861		(403,430)		357,831		152,000		(4,695,478)		662,057		4,820,107		2,531,669		(1,884,343)		139		(267)		472
後續可能重分類至損益之項目總額(稅後)	11,030,075		(15,986,823)		9,242,604		3,847,212		(56,895,322)		4,859,879		39,160,836		16,460,426		(7,427,191)		1,357,055		107,689		(1,623,795)
本期其他綜合損益	99,270,389		(14,818,586)		7,475,281		4,319,425		(62,859,718)		6,248,224		44,582,715		16,532,479		(9,046,498)		1,357,055		107,689		(1,624,882)		(785,660)		(2,479,464)		(1,854,434)
本期綜合損益總額	116,026,384		(18,051,883)		16,212,113		10,961,954		(58,907,996)		15,870,021		50,014,336		23,192,754		(5,116,960)		2,930,488		895,672		748,953		1,380,520		(353,955)		980,070
淨利(淨損)歸屬
母公司業主	16,750,427		(3,232,168)		8,738,754		6,640,353		3,944,122		7,094,108		3,515,033		4,191,750		2,773,776		1,729,869		761,743		2,347,082		2,132,552		2,076,125		2,754,327
非控制權益	5,568		(1,129)		(1,922)		2,176		7,600		2,527,689		1,916,588		2,468,525		1,155,762		(156,436)		26,240		26,753		33,628		49,384		80,177
綜合損益總額歸屬
母公司業主	116,019,939		(18,041,364)		16,213,202		10,962,978		(58,913,843)		10,303,497		21,536,135		10,834,539		245,409		3,074,984		871,850		723,190		1,348,848		(443,313)		884,254
非控制股權	6,445		(10,519)		(1,089)		(1,024)		5,847		5,566,524		28,478,201		12,358,215		(5,362,369)		(144,496)		23,822		25,763		31,672		89,358		95,816
基本每股盈餘
繼續營業單位稅後淨利(淨損)	0.95		(0.23)		0.49		0.4		0.24		0.47		0.24		0.29		0.19		0.12		0.05		0.16		0.14		0.14		0.22
基本每股盈餘合計	0.95		(0.23)		0.49		0.4		0.24		0.47		0.24		0.29		0.19		0.12		0.05		0.16		0.14		0.14		0.22
稀釋每股盈餘
繼續營業單位稅後淨利(淨損)	0.95		(0.23)		0.49		0.4		0.23		0.47		0.24		0.29		0.19		0.12		0.05		0.16		0.14
稀釋每股盈餘合計	0.95		(0.23)		0.49		0.4		0.23		0.47		0.24		0.29		0.19		0.12		0.05		0.16		0.14

今年初累積至今

(TWD千元)	2026年前6個月		2025年前6個月		2024年前6個月		2023年前6個月		2022年前6個月		2021年前6個月		2020年前6個月		2019年前6個月		2018年前6個月		2017年前6個月		2016年前6個月		2015年前6個月		2014年前6個月		2013年前6個月		2012年前6個月
(TWD千元)	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	%	金額	%
利息收入	55,538,659		50,807,206		50,913,727		46,625,988		36,374,402		34,932,926		36,157,091		35,695,628		30,444,590		6,325,408		5,640,092		7,750,014		5,393,023		3,807,996		2,290,393
利息費用	12,687,860		12,813,737		13,957,567		10,492,700		2,402,459		1,892,249		3,401,203		4,862,297		3,564,191		2,452,616		2,220,292		2,771,123		1,826,741		1,507,611		1,241,654
利息淨收益	42,850,799		37,993,469		36,956,160		36,133,288		33,971,943		33,040,677		32,755,888		30,833,331		26,880,399		3,872,792		3,419,800		4,978,891		3,566,282		2,300,385		1,048,739
利息以外淨收益
手續費及佣金淨收益	17,486,640		3,646,756		4,615,591		800,589		616,829		3,970,850		1,476,662		(1,620,074)		129,493		4,037,755		3,613,119		4,857,670		3,422,011		3,336,292		1,004,502
保險服務結果	8,452,062
透過損益按公允價值衡量之金融資產及負債損益	4,097,370		29,302,388		681,522		17,515,739		(98,446,028)		30,730,611		825,684		16,570,615		(15,762,495)		2,865,424		1,550,535		2,914,326		2,219,174		1,844,025		1,083,949
投資性不動產損益	144,509		196,404		197,045												0				0		0		17,864		860,967		3,546
透過其他綜合損益按公允價值衡量之金融資產已實現損益	1,861,281		447,839		580,384		778,838		3,419,645		12,592,164		4,871,005		3,515,493		1,996,073
除列按攤銷後成本衡量之金融資產損益	6,090		(257,785)		(233,424)		1,007,338		418,030		(454,600)		(434,767)		127,085		(437,973)
兌換損益	6,782,984		(91,153,608)		53,845,708		11,538,353		60,829,261		(22,090,547)		(15,536,328)		9,319,749		14,199,858		(447,212)		135,464		245,018		(1,371,582)		248,166		64,944
資產減損(損失)迴轉利益	(410,888)		(363,792)		(341,246)		(397,059)		(1,616,211)		(106,220)		(87,230)		(11,921)		(11,749)		(353,598)		(565,699)		(155,173)		(832,914)		(551,451)		(231,947)
採用權益法認列關聯企業及合資損益之份額	294,782		938,909		391,970		1,614,120		(647,700)		625,337		(819,327)		981,622		226,189		1,403,000		297,786		305,220		217,018		260,994		69,770
分離帳戶保險商品資產淨損益	24,654,595
保險財務收益或費用	(45,274,173)
所持有之再保險合約財務收益或費用	(117,788)
其他利息以外淨損益	1,191,239		28,621,921		(6,363,037)		982,763		1,686,600		2,974,859		1,532,928		1,146,718		1,693,847		2,079,513		2,270,886		1,535,400		1,226,317		1,635,645		3,308,321
利息以外淨收益	19,168,703		(11,210,618)		(9,440,542)		(7,479,848)		40,262,110		65,671,902		71,802,094		95,427,498		92,758,883		10,098,135		8,260,310		10,958,864		9,450,369		8,766,521		6,271,945
淨收益	62,019,502		26,782,851		27,515,618		28,653,440		74,234,053		98,712,579		104,557,982		126,260,829		119,639,282		13,970,927		11,680,110		15,937,755		13,016,651		11,066,906		7,320,684
呆帳費用、承諾及保證責任準備提存	165,013		369,993		810,682		(55,353)		(141,222)		(34,980)		176,607		77,582		174,536		545,148		372,542		(590,403)		(67,089)		150,028		(357,906)
保險其他營業成本	5,181,957
營業費用
員工福利費用	15,957,327		10,108,201		11,079,032		9,574,088		8,679,903		11,310,325		8,819,346		8,413,496		8,014,629		5,868,374		5,482,083		6,537,972		4,615,640		4,097,457		1,872,248
折舊及攤銷費用	1,507,496		1,923,649		1,854,873		2,199,270		1,921,270		1,829,044		1,656,516		1,619,445		1,206,585		747,234		728,963		703,505		567,726		594,276		212,470
其他業務及管理費用	6,140,456		4,856,554		4,645,303		3,975,911		3,926,990		4,511,987		3,184,140		3,008,297		3,629,871		2,839,964		2,974,915		3,355,344		2,246,780		2,268,309		1,016,183
營業費用合計	23,605,279		16,888,404		17,579,208		15,749,269		14,528,163		17,651,356		13,660,002		13,041,238		12,851,085		9,455,572		9,185,961		10,596,821		7,430,146		6,960,042		3,100,901
繼續營業單位稅前淨利(淨損)	33,067,253		5,355,147		20,955,154		10,539,707		18,498,642		26,691,816		9,279,759		12,646,518		9,380,554		3,970,207		2,121,607		5,931,337		5,653,594		3,956,836		4,577,689
所得稅費用(利益)	4,619,235		(118,234)		4,002,551		392,604		4,866,733		2,254,306		2,085,912		1,050,182		173,024		(549,996)		(178,326)		(775,017)		(752,688)		(370,028)		(55,642)
繼續營業單位本期淨利(淨損)	28,448,018		5,473,381		16,952,603		10,147,103		13,631,909		24,437,510		7,193,847		11,596,336		9,207,530		3,420,211		1,943,281		5,156,320		4,900,906		3,586,808		4,522,047
本期淨利(淨損)	28,448,018		5,473,381		16,952,603		10,147,103		13,631,909		24,437,510		7,193,847		11,596,336		9,207,530		3,420,211		1,943,281		5,156,320		4,900,906		3,586,808		4,522,047
其他綜合損益
不重分類至損益之項目(稅後)
透過其他綜合損益按公允價值衡量之權益工具評價損益	104,146,642		1,273,810		(376,370)		434,127		(6,322,949)		2,478,281		542,247		3,311,793		(3,094,306)
採用權益法認列之關聯企業及合資其他綜合損益之份額-不重分類至損益之項目	(278,598)		460,601		30,553		202,363		(1,212,966)		3,548		(866,244)		527,226		(144,844)								104,417		(85,906)		152,542
與不重分類之項目相關之所得稅	5,596,294		212,817		(271,999)		(155,810)		(302,693)		(728,251)		122,271		489,617		(581,332)
不重分類至損益之項目總額(稅後)	98,271,750		1,521,594		(73,818)		792,300		(7,233,222)		3,210,080		(446,268)		3,348,551		(2,657,714)				0		(1,087)
後續可能重分類至損益之項目(稅後)
國外營運機構財務報表換算之兌換差額	768,964		(4,152,421)		1,978,434		102,942		2,227,388		(856,639)		(550,004)		501,845		733,667		(1,784,539)		(964,687)		(812,050)		(61,891)		1,113,128		(231,129)
透過其他綜合損益按公允價值衡量之債務工具損益	(8,089,272)		2,749,966		(3,563,217)		832,400		(47,567,559)		(33,447,042)		7,249,814		30,026,858		(19,535,325)
採用權益法認列之關聯企業及合資其他綜合損益之份額-可能重分類至損益之項目	113,542		(763,477)		343,014		79,652		427,065		(129,858)		(85,905)		51,097		114,280		421,854		14,008		(45,062)
保險財務收益或費用-重分類至損益之項目	42,682,329
所持有之再保險合約財務收益或費用	594,882
與可能重分類之項目相關之所得稅	7,479,504		(663,330)		1,110,409		1,038,914		(9,690,849)		(5,299,261)		(578,639)		6,402,994		(4,018,770)		(457)		(865)		(337)
後續可能重分類至損益之項目總額(稅後)	28,590,941		(32,989,479)		27,080,547		24,228,028		(95,988,230)		(28,755,751)		(8,315,165)		41,985,777		(21,340,220)		1,448,459		(475,067)		(1,929,067)
本期其他綜合損益	126,862,691		(31,467,885)		27,006,729		25,020,328		(103,221,452)		(25,545,671)		(8,761,433)		45,334,328		(23,997,934)		1,448,459		(475,067)		(1,930,154)		(71,615)		480,010		682,403
本期綜合損益總額	155,310,709		(25,994,504)		43,959,332		35,167,431		(89,589,543)		(1,108,161)		(1,567,586)		56,930,664		(14,790,404)		4,868,670		1,468,214		3,226,166		4,829,291		4,066,818		5,204,450
淨利(淨損)歸屬
母公司業主	28,440,126		5,474,139		16,952,656		10,142,778		13,617,783		16,933,976		3,026,923		7,801,443		6,050,400		3,538,286		1,888,158		5,092,257		4,821,142		3,504,911		4,435,280
非控制權益	7,892		(758)		(53)		4,325		14,126		7,503,534		4,166,924		3,794,893		3,157,130		(118,075)		55,123		64,063		79,764		81,897		86,767
綜合損益總額歸屬
母公司業主	155,299,347		(25,986,350)		43,956,513		35,165,717		(89,607,437)		3,809,027		(1,417,908)		26,539,684		(2,813,787)		4,975,308		1,416,696		3,163,614		4,751,061		3,944,028		5,103,071
非控制股權	11,362		(8,154)		2,819		1,714		17,894		(4,917,188)		(149,678)		30,390,980		(11,976,617)		(106,638)		51,518		62,552		78,230		122,790		101,379
基本每股盈餘
繼續營業單位稅後淨利(淨損)	1.64		0.29		0.98		0.61		0.81		1.14		0.21		0.54		0.42		0.24		0.13		0.34		0.33		0.24		0.38
基本每股盈餘合計	1.64		0.29		0.98		0.61		0.81		1.14		0.21		0.54		0.42		0.24		0.13		0.34		0.33		0.24		0.38
稀釋每股盈餘
繼續營業單位稅後淨利(淨損)	1.64		0.29		0.97		0.6		0.81		1.13		0.21		0.54		0.42		0.24		0.13		0.34		0.33
稀釋每股盈餘合計	1.64		0.29		0.97		0.6		0.81		1.13		0.21		0.54		0.42		0.24		0.13		0.34		0.33

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