凱基金－損益表

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損益表

合併綜合損益表

第一季 (最新)

單季

(TWD千元)	2026年前3個月		2025年前3個月		2024年前3個月		2023年前3個月		2022年前3個月		2021年前3個月		2020年前3個月		2019年前3個月		2018年前3個月		2017年前3個月		2016年前3個月		2015年前3個月		2014年前3個月		2013年前3個月		2012年前3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	27,029,456		26,057,892		24,998,136		22,745,750		17,453,018		17,787,370		18,341,824		17,501,772		14,599,750		3,002,292		2,872,562		3,913,423		2,658,212		1,683,535		971,331
利息費用	5,929,794		6,725,703		6,675,369		4,936,518		953,319		974,348		1,976,835		2,434,610		1,654,872		1,197,074		1,165,736		1,427,425		871,135		708,465		593,773
利息淨收益	21,099,662		19,332,189		18,322,767		17,809,232		16,499,699		16,813,022		16,364,989		15,067,162		12,944,878		1,805,218		1,706,826		2,485,998		1,787,077		975,070		377,558
利息以外淨收益
手續費及佣金淨收益	7,114,080		1,952,510		2,055,121		(254,148)		269,950		1,824,102		653,907		(1,366,958)		346,188		2,017,736		1,915,821		2,042,389		1,698,419		1,625,902		275,852
保險服務結果	4,593,355
透過損益按公允價值衡量之金融資產及負債損益	(4,470,950)		(18,065,060)		(6,491,942)		26,677,431		(38,146,138)		6,432,603		(31,228,500)		12,133,492		15,844,337		1,416,879		1,257,380		1,388,234		(32,452)		1,108,012		970,897
投資性不動產損益	81,183		113,675		124,982										0		0		0		0		0		0
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	995,956		124,847		375,501		228,047		2,939,505		5,317,873		1,737,857		2,001,658		1,706,839
除列按攤銷後成本衡量之金融資產損益	2,672		(84,131)		(71,106)		886,522		118,808		(214,117)		(217,673)		(2,610)		(218,986)
兌換損益	9,122,936		14,361,320		37,382,929		(9,350,657)		33,492,932		(251,113)		(3,501,704)		3,664,143		(17,370,242)		(161,699)		(80,804)		131,548		54,015		98,735		209,032
資產減損(損失)迴轉利益	53,801		(23,043)		(14,771)		9,324		(1,522,051)		(5,378)		(36,123)		(6,122)		(7,296)		(63,466)		(47,158)		(23,347)		(41,292)		(22,114)		(44,266)
採用權益法認列關聯企業及合資損益之份額	(13,560)		254,555		161,320		852,463		(202,757)		359,998		(1,464,763)		856,921		350,725		1,200,665		40,722		198,672		92,880		129,152		34,860
分離帳戶保險商品資產淨損益	(119,855)
保險財務收益或費用	(14,296,798)
所持有之再保險合約財務收益或費用	(59,045)
其他利息以外淨損益	(537,924)		(8,125,346)		(3,950,315)		942,110		783,265		2,402,205		939,550		575,422		646,223		825,163		1,358,725		1,158,593		659,087		805,370		413,720
利息以外淨收益	2,465,851		7,807,884		(2,630,589)		(6,044,620)		25,157,033		36,394,670		35,727,832		52,607,864		45,011,255		4,996,279		4,805,917		5,530,734		4,836,530		4,166,449		2,433,987
淨收益	23,565,513		27,140,073		15,692,178		11,764,612		41,656,732		53,207,692		52,092,821		67,675,026		57,956,133		6,801,497		6,512,743		8,016,732		6,623,607		5,141,519		2,811,545
呆帳費用、承諾及保證責任準備提存	(31,306)		294,983		398,442		(90,316)		(104,719)		(56,715)		(4,806)		(5,743)		260,222		88,509		330,186		(165,247)		(73,588)		108,010		(133,758)
保險其他營業成本	124,833
營業費用
員工福利費用	6,897,422		5,653,329		5,555,115		4,759,358		4,830,287		6,031,859		4,127,742		4,120,922		4,249,907		2,917,549		2,804,443		3,120,520		2,335,327		2,071,512		828,126
折舊及攤銷費用	751,823		980,380		929,966		1,087,396		936,109		918,110		828,235		803,415		601,353		368,660		363,052		347,623		278,919		292,171		63,909
其他業務及管理費用	2,723,126		2,324,359		2,126,534		1,815,880		1,841,600		2,285,398		1,490,255		1,388,130		1,823,983		1,330,256		1,746,781		1,550,956		1,004,477		1,013,850		319,670
營業費用合計	10,372,371		8,958,068		8,611,615		7,662,634		7,607,996		9,235,367		6,446,232		6,312,467		6,675,243		4,616,465		4,914,276		5,019,099		3,618,723		3,377,533		1,211,705
繼續營業單位稅前淨利(淨損)	13,099,615		10,351,060		9,895,558		3,346,073		11,604,888		16,496,540		2,532,584		5,468,984		4,417,048		2,096,523		1,268,281		3,162,880		3,078,472		1,655,976		1,733,598
所得稅費用(利益)	1,407,592		1,644,382		1,679,787		(158,501)		1,924,701		1,680,827		770,358		532,923		(860,944)		(249,745)		(112,983)		(380,395)		(343,746)		(194,677)		(46,055)
繼續營業單位本期淨利(淨損)	11,692,023		8,706,678		8,215,771		3,504,574		9,680,187		14,815,713		1,762,226		4,936,061		5,277,992		1,846,778		1,155,298		2,782,485		2,734,726		1,461,299		1,687,543
本期淨利(淨損)	11,692,023		8,706,678		8,215,771		3,504,574		9,680,187		14,815,713		1,762,226		4,936,061		5,277,992		1,846,778		1,155,298		2,782,485		2,734,726		1,461,299		1,687,543
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	11,433,902		322,631		2,041,657		(181,895)		(1,253,490)		1,277,955		(5,652,802)		3,508,695		(1,336,390)
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	(461,998)		27,718		1,692		244,479		(305,976)		117,528		(977,243)		299,830		106,041								168,323		289,675		101,361
與不重分類之項目相關之所得稅	940,468		(3,008)		349,844		(257,503)		(290,640)		(426,252)		(761,898)		532,027		(191,942)
不重分類至損益之項目總額(稅後)	10,031,436		353,357		1,693,505		320,087		(1,268,826)		1,821,735		(5,868,147)		3,276,498		(1,038,407)
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	888,901		733,730		1,408,083		(292,037)		1,261,398		1,911		(45,807)		197,174		(607,093)		(1,987,731)		(843,450)		(404,060)		578,473		870,900		(629,365)
透過其他綜合損益按公允價值衡量之債務工具損益	(12,670,590)		1,626,240		(1,678,674)		1,298,847		(27,531,142)		(38,303,609)		(17,278,021)		15,226,573		(13,111,115)
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	151,435		96,672		247,111		(38,182)		197,510		4,914		30,101		12,828		(134,091)		190,377		(43,394)		28,178
保險財務收益或費用-重分類至損益之項目	33,739,197
所持有之再保險合約財務收益或費用	395,566
與可能重分類之項目相關之所得稅	4,943,643		(259,900)		752,578		886,914		(4,995,371)		(5,961,318)		(5,398,746)		3,871,325		(2,134,427)		(596)		(598)		(809)
後續可能重分類至損益之項目總額(稅後)	17,560,866		(17,002,656)		17,837,943		20,380,816		(39,092,908)		(33,615,630)		(47,476,001)		25,525,351		(13,913,029)		91,404		(582,756)		(305,272)
本期其他綜合損益	27,592,302		(16,649,299)		19,531,448		20,700,903		(40,361,734)		(31,793,895)		(53,344,148)		28,801,849		(14,951,436)		91,404		(582,756)		(305,272)		714,045		2,959,474		2,536,837
本期綜合損益總額	39,284,325		(7,942,621)		27,747,219		24,205,477		(30,681,547)		(16,978,182)		(51,581,922)		33,737,910		(9,673,444)		1,938,182		572,542		2,477,213		3,448,771		4,420,773		4,224,380
淨利(淨損)歸屬
母公司業主	11,689,699		8,706,307		8,213,902		3,502,425		9,673,661		9,839,868		(488,110)		3,609,693		3,276,624		1,808,417		1,126,415		2,745,175		2,688,590		1,428,786		1,680,953
非控制權益	2,324		371		1,869		2,149		6,526		4,975,845		2,250,336		1,326,368		2,001,368		38,361		28,883		37,310		46,136		32,513		6,590
綜合損益總額歸屬
母公司業主	39,279,408		(7,944,986)		27,743,311		24,202,739		(30,693,594)		(6,494,470)		(22,954,043)		15,525,145		(3,059,196)		1,900,324		544,846		2,440,424		3,402,213		4,387,341		4,218,817
非控制股權	4,917		2,365		3,908		2,738		12,047		(10,483,712)		(28,627,879)		18,212,765		(6,614,248)		37,858		27,696		36,789		46,558		33,432		5,563
基本每股盈餘
繼續營業單位稅後淨利(淨損)	0.69		0.52		0.49		0.21		0.58		0.66		(0.03)		0.25		0.23		0.12		0.08		0.18		0.18		0.1		0.15
基本每股盈餘合計	0.69		0.52		0.49		0.21		0.58		0.66		(0.03)		0.25		0.23		0.12		0.08		0.18		0.18		0.1		0.15
稀釋每股盈餘
繼續營業單位稅後淨利(淨損)	0.69		0.52		0.49		0.21		0.58		0.66		(0.03)		0.25		0.23		0.12		0.08		0.18		0.18
稀釋每股盈餘合計	0.69		0.52		0.49		0.21		0.58		0.66		(0.03)		0.25		0.23		0.12		0.08		0.18		0.18

今年初累積至今

(TWD千元)	2026年前3個月		2025年前3個月		2024年前3個月		2023年前3個月		2022年前3個月		2021年前3個月		2020年前3個月		2019年前3個月		2018年前3個月		2017年前3個月		2016年前3個月		2015年前3個月		2014年前3個月		2013年前3個月		2012年前3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	27,029,456		26,057,892		24,998,136		22,745,750		17,453,018		17,787,370		18,341,824		17,501,772		14,599,750		3,002,292		2,872,562		3,913,423		2,658,212		1,683,535		971,331
利息費用	5,929,794		6,725,703		6,675,369		4,936,518		953,319		974,348		1,976,835		2,434,610		1,654,872		1,197,074		1,165,736		1,427,425		871,135		708,465		593,773
利息淨收益	21,099,662		19,332,189		18,322,767		17,809,232		16,499,699		16,813,022		16,364,989		15,067,162		12,944,878		1,805,218		1,706,826		2,485,998		1,787,077		975,070		377,558
利息以外淨收益
手續費及佣金淨收益	7,114,080		1,952,510		2,055,121		(254,148)		269,950		1,824,102		653,907		(1,366,958)		346,188		2,017,736		1,915,821		2,042,389		1,698,419		1,625,902		275,852
保險服務結果	4,593,355
透過損益按公允價值衡量之金融資產及負債損益	(4,470,950)		(18,065,060)		(6,491,942)		26,677,431		(38,146,138)		6,432,603		(31,228,500)		12,133,492		15,844,337		1,416,879		1,257,380		1,388,234		(32,452)		1,108,012		970,897
投資性不動產損益	81,183		113,675		124,982										0		0		0		0		0		0
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	995,956		124,847		375,501		228,047		2,939,505		5,317,873		1,737,857		2,001,658		1,706,839
除列按攤銷後成本衡量之金融資產損益	2,672		(84,131)		(71,106)		886,522		118,808		(214,117)		(217,673)		(2,610)		(218,986)
兌換損益	9,122,936		14,361,320		37,382,929		(9,350,657)		33,492,932		(251,113)		(3,501,704)		3,664,143		(17,370,242)		(161,699)		(80,804)		131,548		54,015		98,735		209,032
資產減損(損失)迴轉利益	53,801		(23,043)		(14,771)		9,324		(1,522,051)		(5,378)		(36,123)		(6,122)		(7,296)		(63,466)		(47,158)		(23,347)		(41,292)		(22,114)		(44,266)
採用權益法認列關聯企業及合資損益之份額	(13,560)		254,555		161,320		852,463		(202,757)		359,998		(1,464,763)		856,921		350,725		1,200,665		40,722		198,672		92,880		129,152		34,860
分離帳戶保險商品資產淨損益	(119,855)
保險財務收益或費用	(14,296,798)
所持有之再保險合約財務收益或費用	(59,045)
其他利息以外淨損益	(537,924)		(8,125,346)		(3,950,315)		942,110		783,265		2,402,205		939,550		575,422		646,223		825,163		1,358,725		1,158,593		659,087		805,370		413,720
利息以外淨收益	2,465,851		7,807,884		(2,630,589)		(6,044,620)		25,157,033		36,394,670		35,727,832		52,607,864		45,011,255		4,996,279		4,805,917		5,530,734		4,836,530		4,166,449		2,433,987
淨收益	23,565,513		27,140,073		15,692,178		11,764,612		41,656,732		53,207,692		52,092,821		67,675,026		57,956,133		6,801,497		6,512,743		8,016,732		6,623,607		5,141,519		2,811,545
呆帳費用、承諾及保證責任準備提存	(31,306)		294,983		398,442		(90,316)		(104,719)		(56,715)		(4,806)		(5,743)		260,222		88,509		330,186		(165,247)		(73,588)		108,010		(133,758)
保險其他營業成本	124,833
營業費用
員工福利費用	6,897,422		5,653,329		5,555,115		4,759,358		4,830,287		6,031,859		4,127,742		4,120,922		4,249,907		2,917,549		2,804,443		3,120,520		2,335,327		2,071,512		828,126
折舊及攤銷費用	751,823		980,380		929,966		1,087,396		936,109		918,110		828,235		803,415		601,353		368,660		363,052		347,623		278,919		292,171		63,909
其他業務及管理費用	2,723,126		2,324,359		2,126,534		1,815,880		1,841,600		2,285,398		1,490,255		1,388,130		1,823,983		1,330,256		1,746,781		1,550,956		1,004,477		1,013,850		319,670
營業費用合計	10,372,371		8,958,068		8,611,615		7,662,634		7,607,996		9,235,367		6,446,232		6,312,467		6,675,243		4,616,465		4,914,276		5,019,099		3,618,723		3,377,533		1,211,705
繼續營業單位稅前淨利(淨損)	13,099,615		10,351,060		9,895,558		3,346,073		11,604,888		16,496,540		2,532,584		5,468,984		4,417,048		2,096,523		1,268,281		3,162,880		3,078,472		1,655,976		1,733,598
所得稅費用(利益)	1,407,592		1,644,382		1,679,787		(158,501)		1,924,701		1,680,827		770,358		532,923		(860,944)		(249,745)		(112,983)		(380,395)		(343,746)		(194,677)		(46,055)
繼續營業單位本期淨利(淨損)	11,692,023		8,706,678		8,215,771		3,504,574		9,680,187		14,815,713		1,762,226		4,936,061		5,277,992		1,846,778		1,155,298		2,782,485		2,734,726		1,461,299		1,687,543
本期淨利(淨損)	11,692,023		8,706,678		8,215,771		3,504,574		9,680,187		14,815,713		1,762,226		4,936,061		5,277,992		1,846,778		1,155,298		2,782,485		2,734,726		1,461,299		1,687,543
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	11,433,902		322,631		2,041,657		(181,895)		(1,253,490)		1,277,955		(5,652,802)		3,508,695		(1,336,390)
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	(461,998)		27,718		1,692		244,479		(305,976)		117,528		(977,243)		299,830		106,041								168,323		289,675		101,361
與不重分類之項目相關之所得稅	940,468		(3,008)		349,844		(257,503)		(290,640)		(426,252)		(761,898)		532,027		(191,942)
不重分類至損益之項目總額(稅後)	10,031,436		353,357		1,693,505		320,087		(1,268,826)		1,821,735		(5,868,147)		3,276,498		(1,038,407)
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	888,901		733,730		1,408,083		(292,037)		1,261,398		1,911		(45,807)		197,174		(607,093)		(1,987,731)		(843,450)		(404,060)		578,473		870,900		(629,365)
透過其他綜合損益按公允價值衡量之債務工具損益	(12,670,590)		1,626,240		(1,678,674)		1,298,847		(27,531,142)		(38,303,609)		(17,278,021)		15,226,573		(13,111,115)
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	151,435		96,672		247,111		(38,182)		197,510		4,914		30,101		12,828		(134,091)		190,377		(43,394)		28,178
保險財務收益或費用-重分類至損益之項目	33,739,197
所持有之再保險合約財務收益或費用	395,566
與可能重分類之項目相關之所得稅	4,943,643		(259,900)		752,578		886,914		(4,995,371)		(5,961,318)		(5,398,746)		3,871,325		(2,134,427)		(596)		(598)		(809)
後續可能重分類至損益之項目總額(稅後)	17,560,866		(17,002,656)		17,837,943		20,380,816		(39,092,908)		(33,615,630)		(47,476,001)		25,525,351		(13,913,029)		91,404		(582,756)		(305,272)
本期其他綜合損益	27,592,302		(16,649,299)		19,531,448		20,700,903		(40,361,734)		(31,793,895)		(53,344,148)		28,801,849		(14,951,436)		91,404		(582,756)		(305,272)		714,045		2,959,474		2,536,837
本期綜合損益總額	39,284,325		(7,942,621)		27,747,219		24,205,477		(30,681,547)		(16,978,182)		(51,581,922)		33,737,910		(9,673,444)		1,938,182		572,542		2,477,213		3,448,771		4,420,773		4,224,380
淨利(淨損)歸屬
母公司業主	11,689,699		8,706,307		8,213,902		3,502,425		9,673,661		9,839,868		(488,110)		3,609,693		3,276,624		1,808,417		1,126,415		2,745,175		2,688,590		1,428,786		1,680,953
非控制權益	2,324		371		1,869		2,149		6,526		4,975,845		2,250,336		1,326,368		2,001,368		38,361		28,883		37,310		46,136		32,513		6,590
綜合損益總額歸屬
母公司業主	39,279,408		(7,944,986)		27,743,311		24,202,739		(30,693,594)		(6,494,470)		(22,954,043)		15,525,145		(3,059,196)		1,900,324		544,846		2,440,424		3,402,213		4,387,341		4,218,817
非控制股權	4,917		2,365		3,908		2,738		12,047		(10,483,712)		(28,627,879)		18,212,765		(6,614,248)		37,858		27,696		36,789		46,558		33,432		5,563
基本每股盈餘
繼續營業單位稅後淨利(淨損)	0.69		0.52		0.49		0.21		0.58		0.66		(0.03)		0.25		0.23		0.12		0.08		0.18		0.18		0.1		0.15
基本每股盈餘合計	0.69		0.52		0.49		0.21		0.58		0.66		(0.03)		0.25		0.23		0.12		0.08		0.18		0.18		0.1		0.15
稀釋每股盈餘
繼續營業單位稅後淨利(淨損)	0.69		0.52		0.49		0.21		0.58		0.66		(0.03)		0.25		0.23		0.12		0.08		0.18		0.18
稀釋每股盈餘合計	0.69		0.52		0.49		0.21		0.58		0.66		(0.03)		0.25		0.23		0.12		0.08		0.18		0.18

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