2885
54.7
TWD-0.40 (-0.73%)
2026.05.21收盤
元大金－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) | 12,755,783 | 10,973,058 | 4,720,169 | 2,831,617 | 6,769,369 | 5,984,410 | 4,207,512 | 2,670,310 | 4,655,855 | 3,582,016 | 608,713 | 2,601,904 | 2,383,553 | 2,064,871 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 862,543 | 797,827 | 700,756 | 635,155 | 640,300 | 653,170 | 646,751 | 279,001 | 259,722 | 243,613 | 239,769 | 290,683 | 253,913 | 280,118 | ||||||||||||||
| 攤銷費用 | 146,327 | 167,454 | 156,173 | 148,854 | 137,991 | 137,507 | 138,978 | 316,030 | 348,924 | 350,121 | 256,108 | 345,951 | 237,495 | 255,667 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,100,799 | 712,922 | 339,479 | 303,972 | 563,876 | 957,065 | 1,561,606 | 269,806 | 292,848 | 539,627 | 565,479 | 406,825 | 332,973 | 305,624 | ||||||||||||||
| 利息費用 | 9,954,510 | 10,391,495 | 9,067,618 | 5,854,002 | 1,858,330 | 1,844,701 | 3,341,667 | 3,759,851 | 3,248,941 | 2,988,926 | 2,262,961 | 2,155,180 | 912,092 | 891,748 | ||||||||||||||
| 利息收入 | (20,622,075) | (19,310,917) | (16,560,905) | (13,265,956) | (9,617,189) | (8,858,219) | (10,151,601) | (10,257,109) | (9,334,704) | (8,671,195) | (6,191,672) | (5,629,688) | (3,505,807) | (3,448,909) | ||||||||||||||
| 股利收入 | (706,860) | (496,682) | (513,072) | (167,065) | (587,664) | (146,191) | (94,454) | (89,934) | (50,551) | (48,824) | (90,631) | (31,068) | (456,260) | (19,633) | ||||||||||||||
| 各項保險負債淨變動 | 8,899,828 | 4,123,760 | (56,512) | 1,689,404 | 3,786,364 | 14,200,188 | 14,338,428 | 13,971,106 | 13,350,408 | 13,189,380 | 11,455,464 | 2,290,180 | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (310,643) | 50,349 | 235,568 | (33,720) | (73,719) | (93,122) | (122,720) | (32,146) | 69,269 | (85,745) | 55,518 | 421 | 21,706 | (976) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (477,726) | (1,276,851) | 1,618,347 | 544,639 | 650,682 | 313,933 | (119,064) | (387,125) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (394) | 3,261 | (667) | 13,667 | (7,924) | (187,571) | (35) | 7,442 | (136,332) | 29,482 | 28,842 | 2,910 | 16,009 | 12,437 | ||||||||||||||
| 處分投資性不動產損失(利益) | 405 | 160,809 | (37,869) | (36,333) | (81,741) | 10,179 | 223 | (3,172) | 536 | (15,897) | (50,114) | (1,202,819) | 7,671 | (694,478) | ||||||||||||||
| 處分無形資產損失(利益) | 21 | 0 | (3,359) | 0 | 79 | (13) | (1) | (5,554) | 39 | 0 | ||||||||||||||||||
| 處分待出售資產損失(利益) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | (3,307) | (1,087) | 0 | (149,064) | |||||||||||||||||
| 非金融資產減損損失 | 83,874 | 60,894 | 34,219 | 56,255 | 8,910 | 1,437,873 | 46,974 | 10,554 | 6,396 | 38,945 | ||||||||||||||||||
| 其他項目 | 133 | (544) | (203) | (2) | 1,255 | 129 | 0 | 29,290 | (113,669) | (5,887) | (15,388) | 96,577 | 415,186 | |||||||||||||||
| 收益費損項目合計 | (1,061,556) | (5,794,453) | (5,020,427) | (4,257,127) | (2,442,339) | 10,246,781 | 9,558,154 | 9,306,616 | 8,170,731 | 8,417,468 | 8,689,600 | (1,309,470) | (2,066,662) | (1,894,971) | ||||||||||||||
| 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 | (1,242,382) | (3,904,714) | 320,466 | (748,959) | (668,094) | (1,214,654) | (554,757) | 1,754,332 | (33,187) | (404,991) | 131,557 | 6,100 | (942,360) | (691,051) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (74,954,710) | 52,217,447 | (49,096,069) | (5,800,524) | 32,973,384 | (37,727,540) | (21,358,473) | 9,899,454 | (24,712,577) | 7,982,958 | (30,254,670) | (4,935,181) | 3,129,845 | (13,863,148) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (13,238,841) | (18,119,291) | 38,591,037 | 8,548,995 | (4,984,482) | (16,226,070) | (4,223,708) | 15,168,065 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 20,554,184 | 6,055,091 | (6,439,196) | 13,599,314 | (15,688,514) | (11,750,375) | 300,567 | (11,969,563) | ||||||||||||||||||||
| 應收款項(增加)減少 | (19,549,620) | 41,426,029 | (13,004,516) | 19,321,891 | 1,148,237 | (56,356,929) | 14,991,290 | 28,864,594 | (7,051,371) | (1,871,279) | (3,902,326) | 19,497,310 | (12,943,862) | 4,856,324 | ||||||||||||||
| 貼現及放款(增加)減少 | (85,808,828) | (39,293,937) | (36,930,312) | (49,334,338) | (38,489,385) | (8,430,988) | (14,229,939) | (24,538,459) | 28,871,675 | (21,826,763) | (1,686,207) | (19,573,921) | (22,804,828) | (28,142,199) | ||||||||||||||
| 再保險合約資產(增加)減少 | (4,915) | (9,566) | (8,759) | 29,138 | (301,371) | (126,401) | (168,058) | (107,620) | 109,722 | (67,858) | (55,411) | (15,963) | ||||||||||||||||
| 其他金融資產(增加)減少 | (8,254,404) | (1,823,270) | (3,382,765) | (1,844,640) | 4,727,337 | 10,406,806 | (1,391,748) | (9,854,300) | 9,509,820 | 9,783,495 | (17,295,877) | (4,951,945) | 25,184,290 | 374,509 | ||||||||||||||
| 其他資產(增加)減少 | (12,917,222) | (10,088,111) | (357,873) | 25,027,333 | (9,463,675) | (10,664,968) | (2,114,773) | (3,996,880) | 5,021,003 | (1,896,706) | (184,093) | (2,423,018) | (376,749) | 4,755,889 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (195,416,738) | 26,459,678 | (70,307,987) | 8,798,210 | (30,746,563) | (132,091,119) | (28,749,599) | 5,219,623 | (35,715,152) | (69,923,238) | (59,413,585) | (27,724,494) | (5,794,190) | 828,210 | ||||||||||||||
| 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) | (1,075,188) | (2,160,594) | (2,014,582) | 14,611,975 | (3,489,483) | 3,542,572 | (4,816,645) | (10,849,431) | (10,164,062) | 3,672,803 | 17,061,429 | (4,247,151) | 2,140 | 5,990,174 | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 3,654,710 | 5,767,522 | 12,033,580 | (11,940,059) | 10,573,233 | 25,569,995 | 8,015,494 | 11,611,518 | (4,081,602) | (11,265,896) | (5,563,107) | 19,651,699 | 7,500,074 | 5,607,556 | ||||||||||||||
| 應付款項增加(減少) | (25,973,978) | (55,550,929) | 11,806,014 | (17,525,723) | (4,086,034) | 63,637,701 | (10,498,350) | (15,369,546) | 5,639,504 | (12,175,596) | (6,549,316) | (10,031,013) | 11,925,956 | 7,039,128 | ||||||||||||||
| 存款及匯款增加(減少) | 42,322,678 | (20,666,089) | 43,951,508 | 21,025,965 | (6,710,889) | 56,109,469 | 45,875,547 | 4,301,930 | (11,527,526) | 60,740,124 | 8,126,693 | 19,780,301 | 35,106,199 | 15,925,851 | ||||||||||||||
| 負債準備增加(減少) | 32,950 | (4,699,678) | 93,185 | 797,147 | 2,936,777 | 104,183 | (148,274) | 120,393 | 602,942 | (17,934) | (451,569) | (598,986) | (108,888) | (207,626) | ||||||||||||||
| 其他金融負債增加(減少) | 10,000,689 | (1,104,821) | 5,474,199 | 4,408,563 | (768,759) | (5,894,557) | (2,994,600) | 4,015,072 | 492,122 | (3,052,224) | 30,624 | 1,446,762 | (1,706,223) | (3,296,017) | ||||||||||||||
| 其他負債增加(減少) | 21,854,300 | (2,222,440) | (4,418,840) | (5,471,134) | 45,120,047 | (22,307,530) | (10,166,592) | (1,034,033) | 3,947,592 | (784,085) | 6,571,057 | (5,405,172) | (3,616,038) | 1,945,864 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 50,816,161 | (80,637,029) | 66,925,064 | 5,906,734 | 43,574,892 | 120,761,833 | 25,266,580 | (7,204,097) | (15,091,030) | 37,117,192 | 19,225,811 | 6,325,190 | 4,013,047 | (16,800,035) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (144,600,577) | (54,177,351) | (3,382,923) | 14,704,944 | 12,828,329 | (11,329,286) | (3,483,019) | (1,984,474) | (50,806,182) | (32,806,046) | (40,187,774) | (21,399,304) | (1,781,143) | (15,971,825) | ||||||||||||||
| 調整項目合計 | (145,662,133) | (59,971,804) | (8,403,350) | 10,447,817 | 10,385,990 | (1,082,505) | 6,075,135 | 7,322,142 | (42,635,451) | (24,388,578) | (31,498,174) | (22,708,774) | (3,847,805) | (17,866,796) | ||||||||||||||
| 營運產生之現金流入(流出) | (132,906,350) | (48,998,746) | (3,683,181) | 13,279,434 | 17,155,359 | 4,901,905 | 10,282,647 | 9,992,452 | (37,977,311) | (20,806,562) | (30,889,461) | (20,106,870) | (1,464,252) | (15,801,925) | ||||||||||||||
| 收取之利息 | 19,721,420 | 18,544,646 | 16,071,978 | 12,099,473 | 8,785,061 | 8,578,528 | 9,854,252 | 10,239,813 | 8,728,796 | 8,038,619 | 5,720,836 | 4,212,985 | 3,332,505 | 3,557,648 | ||||||||||||||
| 收取之股利 | 716,071 | 563,500 | 549,953 | 170,563 | 774,017 | 205,017 | 169,875 | 119,522 | 102,493 | 211,083 | 174,312 | (7,328,174) | 727,595 | 34,224 | ||||||||||||||
| 支付之利息 | (11,252,798) | (11,663,295) | (9,773,391) | (5,163,864) | (1,775,896) | (1,792,812) | (3,541,363) | (3,655,742) | (3,105,316) | (3,550,680) | (2,845,861) | (3,159,962) | (1,081,615) | (1,125,989) | ||||||||||||||
| 退還(支付)之所得稅 | (704,998) | (2,061,072) | (1,544,695) | (365,709) | 338,333 | (341,228) | (673,671) | (333,792) | (156,390) | 369,864 | (364,085) | (14,737) | (81,638) | (674,214) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (124,426,655) | (43,614,967) | 1,620,664 | 20,019,897 | 25,276,874 | 11,551,410 | 16,091,740 | 16,362,253 | (32,407,728) | (15,737,676) | (28,204,259) | (26,396,758) | 1,432,595 | (14,010,256) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (166,919) | (181,909) | 1,658,808 | (508) | (279,466) | (9,687) | 261 | (69,253) | (65,154) | (67,158) | (321,699) | 0 | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 35,243 | 377,091 | (1,656,345) | 25,862 | 22,809 | 4,608 | 40,114 | (13,016) | ||||||||||||||||||||
| 處分待出售資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,473 | 14,955 | 0 | 1,308,703 | |||||||||||||||||
| 取得不動產及設備 | (1,209,147) | (1,684,396) | (1,438,945) | (933,333) | (629,820) | (5,906,720) | (585,608) | (460,443) | (359,422) | (349,363) | (2,870,679) | (257,293) | (283,995) | (1,013,226) | ||||||||||||||
| 處分不動產及設備 | 279 | 32,367 | 2,846 | 9,120 | 23,259 | 339,614 | 2,202 | (19,162) | 231,456 | 120,131 | 5,340 | 60,039 | (8,641) | 235,004 | ||||||||||||||
| 取得無形資產 | (86,792) | (161,347) | (124,256) | (117,863) | (131,049) | (48,495) | (76,701) | (95,513) | (62,825) | (58,999) | (19,249) | (18,567) | ||||||||||||||||
| 處分無形資產 | (162) | 0 | 6,699 | 747 | 1,662 | (785) | (42) | 5,550 | 10,627 | 121 | 5,231 | 89,324 | (2,126) | 0 | ||||||||||||||
| 取得使用權資產 | (507) | (297) | (154) | (261) | (28) | (24) | ||||||||||||||||||||||
| 取得投資性不動產 | (2,385,807) | (187,139) | (528,092) | (321,141) | (96,237) | 5,246,526 | 0 | (40,355) | (485) | (220,403) | (26,197) | (760) | 579,522 | (472,648) | ||||||||||||||
| 處分投資性不動產 | (837) | (603,336) | 131,203 | 73,474 | 317,872 | (9,813) | (1,152) | 25,578 | 9,303 | 840,453 | 267,505 | 4,485,685 | 9,782 | 2,974,006 | ||||||||||||||
| 投資活動之淨現金流入(流出) | (3,814,649) | 4,679 | (1,948,236) | (1,263,903) | (770,998) | (384,776) | (620,926) | (666,614) | 18,375 | 332,299 | (2,922,133) | 5,669,236 | 71,550 | 1,469,720 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付商業本票增加 | 4,278,668 | 19,475,848 | (4,251,565) | (9,153,535) | 358,024 | 3,582,256 | (6,207,553) | (10,873,275) | 5,588,325 | (711,706) | (10,096,416) | (8,579,168) | (1,219,000) | (3,458,000) | ||||||||||||||
| 發行公司債 | 7,965,899 | 2,977,824 | 6,600,000 | 8,200,599 | 1,448,749 | 5,000,000 | 0 | 25,332 | 0 | 0 | 2,070,727 | |||||||||||||||||
| 償還公司債 | 25,650 | 20,850 | 0 | (26,066) | 0 | 0 | 3,104 | (2,119,067) | (2,958,080) | (3,219,840) | 0 | 0 | 0 | 0 | ||||||||||||||
| 發行金融債券 | 0 | 0 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | 1,700,000 | |||||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | (6,800,000) | 0 | (1,500,000) | (700,000) | 0 | 0 | 0 | |||||||||||||||||
| 其他借款增加 | 17,855,938 | (1,311,522) | (1,860,012) | 3,858,027 | (9,169,867) | 5,268,505 | 592,888 | 3,189,007 | (7,398,236) | 229,825 | (2,871,826) | |||||||||||||||||
| 附買回票券及債券負債增加 | 15,752,150 | 4,121,001 | 36,625,690 | 21,704,949 | (11,034,472) | (8,470,737) | 7,329,929 | 14,015,124 | 39,134,334 | 15,891,127 | 36,517,181 | |||||||||||||||||
| 租賃本金償還 | (727,262) | (477,363) | (377,228) | (235,867) | (173,886) | (1,064,412) | (352,390) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 4,221,955 | 20,078 | (19,206) | (93,902) | (7,409) | 797,066 | (163,980) | (69,983) | 32,429 | 21,905 | (139,423) | (9,407) | (7,691) | (51,039) | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 114,898,081 | 24,826,716 | 35,994,170 | 25,036,166 | (12,317,577) | (55,268) | (2,953,260) | (8,891,211) | 32,802,511 | 32,207,581 | 24,508,832 | 27,260,370 | (996,866) | (7,037,701) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,847,219) | (532,474) | (3,851,248) | 2,121,072 | (695,645) | 2,218,340 | (379,563) | (83,499) | 1,172,649 | (507,621) | 202,951 | 815,296 | 172,924 | 1,240,342 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (18,190,442) | (19,316,046) | 31,815,350 | 45,913,232 | 11,492,654 | 13,329,706 | 12,137,991 | 6,720,929 | 1,585,807 | 16,294,583 | (6,414,609) | 7,348,144 | 680,203 | (18,337,895) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,679,223 | 211,532,170 | 134,112,980 | 128,948,729 | 99,970,276 | 101,275,238 | 131,587,769 | ||||||||||||||
| 期末現金及約當現金餘額 | (18,190,442) | (19,316,046) | 31,815,350 | 45,913,232 | 11,492,654 | 13,329,706 | 12,137,991 | 120,921,896 | 125,679,223 | 211,532,170 | 134,112,980 | 128,914,454 | 99,970,276 | 101,275,238 | ||||||||||||||
| 現金及約當現金 | 90,359,817 | 83,226,254 | 81,869,960 | 76,338,164 | 80,735,621 | 77,497,198 | 69,259,573 | 65,535,411 | 64,007,570 | 62,625,574 | 41,773,169 | 47,061,183 | 27,229,111 | 37,737,209 | ||||||||||||||
| 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 | (22,601,882) | (5,898,515) | 7,847,267 | 2,274,527 | 12,747,287 | (785,074) | (2,512,120) | 21,920,751 | 26,843,693 | 112,407,450 | 65,287,479 | 64,210,064 | 72,490,441 | 63,337,014 | ||||||||||||||
| 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 | (2,527,807) | (5,408,030) | 18,512,825 | 27,595,165 | (8,692,542) | 2,887,980 | 13,995,436 | 33,465,734 | 34,827,960 | 36,499,146 | 27,052,332 | 17,643,207 | 250,724 | 201,015 | ||||||||||||||
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) | 47,119,267 | 45,752,121 | 33,985,651 | 28,413,813 | 44,141,344 | 30,766,278 | 25,540,897 | 24,199,572 | 20,415,444 | 16,773,018 | 13,116,553 | 17,887,822 | 9,096,871 | 8,729,319 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,361,976 | 3,088,850 | 2,658,900 | 2,581,439 | 2,569,529 | 2,592,592 | 2,538,831 | 1,072,102 | 991,845 | 983,594 | 1,035,990 | 1,125,583 | 1,065,528 | 1,092,508 | ||||||||||||||
| 攤銷費用 | 560,291 | 647,405 | 610,305 | 580,660 | 537,671 | 544,909 | 734,899 | 1,263,590 | 1,334,875 | 1,318,221 | 1,116,134 | 1,214,185 | 972,775 | 1,040,720 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 2,803,153 | 2,865,164 | 1,436,934 | 1,098,159 | 1,750,647 | 2,928,286 | 3,009,338 | 1,801,185 | 867,995 | 1,305,154 | 614,529 | (467,104) | 1,329,710 | 1,205,252 | ||||||||||||||
| 利息費用 | 39,010,181 | 39,110,042 | 32,023,003 | 14,530,723 | 7,012,317 | 9,450,242 | 14,873,524 | 14,256,266 | 12,333,835 | 11,175,981 | 8,756,733 | 6,494,033 | 4,003,258 | 3,906,580 | ||||||||||||||
| 利息收入 | (78,561,543) | (72,232,810) | (62,355,083) | (45,232,088) | (36,986,068) | (36,369,194) | (41,006,443) | (40,192,428) | (35,483,501) | (32,563,583) | (24,636,845) | (20,008,841) | (13,584,232) | (13,944,740) | ||||||||||||||
| 股利收入 | (5,917,581) | (5,720,435) | (9,383,053) | (5,760,370) | (5,335,012) | (3,614,415) | (3,681,058) | (2,499,000) | (2,359,861) | (1,785,249) | (1,408,055) | (1,909,896) | (1,672,546) | (1,247,723) | ||||||||||||||
| 各項保險負債淨變動 | 17,262,307 | 14,197,368 | 11,743,341 | 23,246,367 | 21,154,952 | 38,242,994 | 41,672,167 | 37,644,246 | 33,194,629 | 30,469,450 | 25,669,205 | 10,045,027 | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (192,395) | (62,452) | 231,099 | (191,645) | (493,848) | (295,854) | (145,843) | 9,700 | 89,207 | (154,027) | (57,079) | 17,384 | 123,359 | (7,766) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (1,122,639) | (790,716) | 3,053,977 | (4,151,363) | (1,446,147) | 325,009 | 415,946 | (768,967) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (35,161) | (126,108) | (6,218) | (51,093) | (16,470) | (200,098) | (7,179) | 16,222 | (140,300) | 60,866 | 41,064 | 714 | 2,919 | 22,629 | ||||||||||||||
| 處分投資性不動產損失(利益) | (54,294) | (148,905) | (67,997) | (247,533) | (128,235) | (11,152) | (55,823) | (226,787) | (56,407) | (62,657) | (122,914) | (1,333,002) | 3,799 | (716,265) | ||||||||||||||
| 處分無形資產損失(利益) | (2,702) | 2 | (3,359) | (1,139) | (1,449) | (1,405) | 133 | (5,381) | 1,860 | 15 | ||||||||||||||||||
| 處分待出售資產損失(利益) | (87,757) | (1,178,230) | 0 | (12,330) | (4,957) | (12,765) | (18,827) | 0 | 143,699 | (1,087) | (36,150) | (149,159) | ||||||||||||||||
| 非金融資產減損損失 | 83,874 | 83,520 | 12,817 | 51,498 | 280,546 | 11,193 | 1,439,182 | 49,298 | 19,702 | 15,292 | 174,275 | |||||||||||||||||
| 其他項目 | (749) | (723) | 120 | (133,106) | (10,514) | (8,947) | 0 | 35,473 | 0 | 49,417 | (6,735,966) | (1,212,705) | (451,801) | |||||||||||||||
| 收益費損項目合計 | (22,893,039) | (20,268,028) | (20,045,214) | (13,691,821) | (11,116,826) | 14,995,110 | 18,350,048 | 13,836,330 | 11,382,903 | 10,895,563 | 11,330,708 | (11,325,464) | (8,976,539) | (8,953,241) | ||||||||||||||
| 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 | (7,674,265) | (12,394,922) | (2,503,710) | (3,269,962) | (7,480,529) | (3,617,396) | (2,508,337) | 1,251,296 | (2,557,162) | (9,495,520) | (278,027) | (2,135,619) | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (174,712,763) | (37,459,333) | (143,643,814) | 109,184,759 | 57,350,498 | (82,561,560) | (30,091,870) | (26,487,708) | (42,899,042) | (7,765,143) | (104,447,897) | (50,921,522) | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (23,461,701) | (30,016,209) | 60,151,979 | (16,962,992) | (58,536,977) | (42,695,392) | (10,049,776) | 70,451,925 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (4,818,049) | (15,819,957) | 1,402,854 | (31,904,780) | (78,292,748) | (43,903,331) | (33,543,992) | (63,054,410) | ||||||||||||||||||||
| 應收款項(增加)減少 | (93,389,169) | (67,695,771) | (68,941,163) | 63,531,901 | (21,662,279) | (70,280,393) | (31,648,490) | 32,037,434 | (36,827,079) | 3,503,533 | 981,083 | (19,629,240) | ||||||||||||||||
| 貼現及放款(增加)減少 | (217,407,281) | (196,668,777) | (92,724,831) | (112,163,076) | (92,053,301) | (22,965,591) | (5,286,623) | (12,180,785) | 29,238,683 | (34,460,450) | (34,866,326) | (34,749,945) | ||||||||||||||||
| 再保險合約資產(增加)減少 | 46,197 | (31,334) | 104,024 | (81,454) | (252,388) | (196,572) | (323,594) | (144,234) | (20,233) | (25,712) | (21,378) | 35,940 | ||||||||||||||||
| 其他金融資產(增加)減少 | (27,465,657) | (27,342,597) | 3,744,717 | (3,740,673) | (3,281,850) | (14,066,564) | (3,048,101) | (19,153,786) | 5,319,049 | 28,897,362 | (53,001,771) | (12,890,366) | (3,021,762) | 1,817,250 | ||||||||||||||
| 其他資產(增加)減少 | (14,998,899) | (35,393,193) | (11,074,787) | 27,525,765 | (24,591,494) | (31,666,710) | 8,476,700 | 1,153,493 | (15,943,466) | 2,855,134 | (4,606,241) | (3,918,778) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (563,881,587) | (422,822,093) | (253,484,731) | 32,119,488 | (228,801,068) | (311,953,509) | (108,024,083) | (16,126,775) | (205,017,733) | (107,892,783) | (245,336,317) | (142,982,552) | (43,675,149) | (69,238,037) | ||||||||||||||
| 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) | 6,228,595 | (10,077,341) | (26,219,433) | 12,982,971 | 10,211,825 | 2,305,271 | (8,940,246) | 8,527,112 | (15,326,160) | (19,000,908) | 27,063,358 | (7,391,475) | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 20,635,426 | 27,368,765 | 23,851,275 | (23,869,157) | (4,775,786) | 40,104,608 | 11,346,686 | (5,153,400) | 19,136,594 | (6,180,416) | 8,933,397 | 29,708,503 | ||||||||||||||||
| 應付款項增加(減少) | 80,919,823 | (3,159,179) | 25,064,721 | (61,703,803) | (32,242,963) | 87,276,409 | 13,890,611 | (21,137,648) | 17,082,834 | (14,262,651) | 10,716,455 | 61,170,207 | ||||||||||||||||
| 存款及匯款增加(減少) | 241,021,794 | 135,678,084 | 141,329,319 | 32,439,116 | 163,981,989 | 115,514,123 | 74,890,975 | (35,408,993) | 3,994,168 | 102,762,162 | 69,792,760 | 25,779,163 | ||||||||||||||||
| 負債準備增加(減少) | (255,446) | (4,672,209) | 493,599 | (358,595) | 2,571,175 | 100,285 | (312,578) | (623,368) | 422,600 | (39,709) | (832,766) | (4,425,164) | (50,501) | (153,308) | ||||||||||||||
| 其他金融負債增加(減少) | 21,798,759 | 44,508,159 | (5,747,272) | 14,071,927 | 9,104,657 | 12,655,744 | (3,355,210) | 9,357,994 | (3,670,529) | 11,739,253 | 13,020,907 | (3,015,799) | (5,192,502) | 8,184,282 | ||||||||||||||
| 其他負債增加(減少) | 83,149,909 | 70,594,366 | 9,403,633 | (39,285,671) | 56,036,921 | 8,151,035 | (3,386,713) | 8,402,820 | 12,298,856 | 156,007 | 7,458,648 | (1,325,645) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 453,498,860 | 260,240,645 | 168,175,842 | (65,723,212) | 204,887,818 | 266,107,475 | 84,133,525 | (36,035,483) | 33,938,363 | 75,173,738 | 136,152,759 | 100,499,790 | 38,436,760 | 35,965,399 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (110,382,727) | (162,581,448) | (85,308,889) | (33,603,724) | (23,913,250) | (45,846,034) | (23,890,558) | (52,162,258) | (171,079,370) | (32,719,045) | (109,183,558) | (42,482,762) | (5,238,389) | (33,272,638) | ||||||||||||||
| 調整項目合計 | (133,275,766) | (182,849,476) | (105,354,103) | (47,295,545) | (35,030,076) | (30,850,924) | (5,540,510) | (38,325,928) | (159,696,467) | (21,823,482) | (97,852,850) | (53,808,226) | (14,214,928) | (42,225,879) | ||||||||||||||
| 營運產生之現金流入(流出) | (86,156,499) | (137,097,355) | (71,368,452) | (18,881,732) | 9,111,268 | (84,646) | 20,000,387 | (14,126,356) | (139,632,264) | (5,050,464) | (84,736,297) | (35,920,404) | (5,118,057) | (33,496,560) | ||||||||||||||
| 收取之利息 | 77,111,085 | 70,355,244 | 60,339,253 | 43,400,966 | 36,163,236 | 37,110,620 | 41,362,089 | 39,230,119 | 35,010,969 | 31,941,488 | 23,979,044 | 17,009,740 | 13,688,255 | 13,955,264 | ||||||||||||||
| 收取之股利 | 5,785,389 | 5,911,483 | 9,442,495 | 5,876,298 | 5,515,353 | 3,690,074 | 3,677,371 | 2,480,516 | 2,407,790 | 1,866,730 | 1,436,087 | 1,868,321 | 1,804,662 | 1,266,485 | ||||||||||||||
| 支付之利息 | (38,828,910) | (39,388,004) | (31,059,071) | (13,365,746) | (7,082,213) | (10,162,343) | (15,143,200) | (14,110,143) | (12,238,506) | (10,812,915) | (8,967,850) | (5,431,291) | (4,098,783) | (4,030,158) | ||||||||||||||
| 退還(支付)之所得稅 | (8,086,079) | (7,147,580) | (2,821,086) | (9,102,438) | (4,950,047) | (4,277,495) | (2,494,938) | (3,665,414) | (1,806,421) | (674,549) | (1,471,889) | (2,667,201) | (1,945,886) | (2,254,163) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (50,175,014) | (107,366,212) | (35,466,861) | 7,927,348 | 38,757,597 | 26,276,210 | 47,401,709 | 9,808,722 | (116,258,432) | 17,270,290 | (69,760,905) | (25,140,835) | 4,330,191 | (24,559,132) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (816,062) | (862,039) | (142,808) | (267,647) | (647,467) | (482,258) | (441,415) | (459,868) | (159,637) | (311,961) | (781,136) | 0 | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 254,682 | 1,447,439 | 95,834 | 174,506 | 274,719 | 380,990 | 142,440 | 115,719 | ||||||||||||||||||||
| 處分待出售資產 | 263,000 | 2,413,645 | 0 | 120,880 | 67,000 | 473,200 | 241,880 | 0 | 4,366,353 | 14,955 | 69,246 | 1,309,941 | ||||||||||||||||
| 取得不動產及設備 | (3,714,096) | (5,425,860) | (2,962,563) | (2,339,082) | (1,685,830) | (7,744,355) | (1,339,054) | (1,136,408) | (3,167,680) | (1,278,759) | (6,470,497) | (733,750) | (716,844) | (1,526,197) | ||||||||||||||
| 處分不動產及設備 | 76,887 | 220,984 | 20,316 | 300,566 | 109,601 | 359,528 | 31,383 | 6,330 | 307,384 | 158,434 | 87,632 | 112,851 | 24,615 | 239,002 | ||||||||||||||
| 取得無形資產 | (389,177) | (377,084) | (344,605) | (336,865) | (240,610) | (143,727) | (175,554) | (279,244) | (199,621) | (270,333) | (123,234) | (119,329) | ||||||||||||||||
| 處分無形資產 | 20,809 | 0 | 6,707 | 3,156 | 3,591 | 17,078 | 5,878 | 13,416 | 28,832 | 324 | 6,525 | 193,831 | 19,199 | 0 | ||||||||||||||
| 取得使用權資產 | (1,155) | (771) | (576) | (548) | (205) | (186) | ||||||||||||||||||||||
| 取得投資性不動產 | (4,741,474) | (1,411,083) | (1,182,115) | (596,869) | (121,643) | (263,491) | (206,126) | (44,166) | (185,514) | (272,055) | (57,061) | (283,370) | (312,934) | (541,458) | ||||||||||||||
| 處分投資性不動產 | 110,651 | 262,889 | 278,345 | 1,034,355 | 488,894 | 62,676 | 208,315 | 1,367,258 | 470,790 | 1,160,212 | 1,235,333 | 4,849,679 | 111,705 | 3,099,417 | ||||||||||||||
| 投資活動之淨現金流入(流出) | (8,935,935) | (3,731,880) | (4,231,465) | (1,907,548) | (1,751,950) | (7,340,545) | (1,532,253) | (8,617,963) | 2,038,723 | 1,541,873 | (4,723,909) | 11,879,017 | (1,113,041) | 918,775 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付商業本票增加 | 4,278,668 | 71,904,556 | 35,483,710 | (2,058,788) | 22,547,411 | (11,177,948) | 2,302,597 | (8,374,385) | 25,425,848 | 13,391,898 | (10,096,416) | 6,080,925 | 3,079,000 | 2,022,000 | ||||||||||||||
| 發行公司債 | 18,574,509 | 18,057,288 | 12,100,000 | 16,953,184 | 20,161,607 | 9,993,895 | 8,500,000 | 8,507,908 | 0 | 18,450,000 | 3,374,921 | 5,030,000 | ||||||||||||||||
| 償還公司債 | (9,840,400) | (7,782,650) | (9,500,000) | (4,389,618) | (4,000,000) | 0 | (2,274,656) | (2,119,067) | (6,114,500) | (16,161,993) | (4,129,630) | (9,931,860) | 0 | (2,500,000) | ||||||||||||||
| 發行金融債券 | 11,000,000 | 1,000,000 | 0 | 8,500,000 | 5,500,000 | 0 | 5,000,000 | 10,000,000 | 8,000,000 | |||||||||||||||||||
| 償還金融債券 | (3,000,000) | (4,700,000) | 0 | (2,000,000) | (17,800,000) | 0 | (3,500,000) | (5,500,000) | (6,380,000) | (3,610,000) | 0 | 0 | (147,060) | |||||||||||||||
| 其他借款增加 | 26,294,716 | 15,146,019 | (11,538,001) | 2,202,139 | (7,688,180) | 25,825,807 | 15,750,288 | 19,915,452 | (1,626,414) | (1,232,149) | (3,832,394) | |||||||||||||||||
| 附買回票券及債券負債增加 | 15,752,150 | 21,274,191 | 27,701,212 | 40,271,642 | (32,755,338) | 17,955,269 | (19,904,507) | 21,469,236 | 3,767,055 | 31,998,162 | 65,679,009 | 41,279,488 | ||||||||||||||||
| 租賃本金償還 | (1,891,441) | (1,606,894) | (1,455,711) | (1,545,661) | (1,283,069) | (2,110,281) | (1,314,518) | |||||||||||||||||||||
| 發放現金股利 | (20,061,439) | (13,957,991) | (10,001,247) | (18,206,154) | (14,564,923) | (7,585,898) | (10,503,550) | (6,492,536) | (5,365,642) | (4,325,818) | (6,449,718) | (7,021,912) | (5,441,548) | (2,002,520) | ||||||||||||||
| 非控制權益變動 | 3,282,026 | (1,470,023) | (1,389,498) | (1,259,956) | (1,021,729) | (102,413) | (778,267) | (486,855) | (3,467,471) | (386,976) | (664,611) | (48,775) | (314,567) | (178,530) | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 44,388,789 | 97,864,496 | 52,917,434 | 23,886,948 | (20,849,202) | 4,642,652 | (30,470,173) | (5,755,605) | 28,634,463 | 60,105,561 | 80,033,666 | 41,761,452 | (5,025,129) | (7,296,831) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,384,405 | 3,479,072 | (1,200,162) | 9,390,896 | (6,310,104) | 113,730 | (2,227,848) | (192,481) | (267,701) | (1,498,534) | (384,601) | 444,544 | 503,017 | 624,657 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,337,755) | (9,754,524) | 12,018,946 | 39,297,644 | 9,846,341 | 23,692,047 | 13,171,435 | (4,757,327) | (85,852,947) | 77,419,190 | 5,164,251 | 28,944,178 | (1,304,962) | (30,312,531) | ||||||||||||||
| 期初現金及約當現金餘額 | 209,193,785 | 218,948,309 | 206,929,363 | 167,631,719 | 157,785,378 | 134,093,331 | 120,921,896 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 201,856,030 | 209,193,785 | 218,948,309 | 206,929,363 | 167,631,719 | 157,785,378 | 134,093,331 | |||||||||||||||||||||
| 現金及約當現金 | 90,359,817 | 83,226,254 | 81,869,960 | 76,338,164 | 80,735,621 | 77,497,198 | 69,259,573 | 65,535,411 | 64,007,570 | 62,625,574 | 41,773,169 | 47,061,183 | 27,229,111 | 37,737,209 | ||||||||||||||
| 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 | 53,746,246 | 40,919,587 | 37,434,245 | 36,517,975 | 40,441,134 | 21,951,862 | 17,230,387 | |||||||||||||||||||||
| 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 | 57,749,967 | 85,047,944 | 99,644,104 | 94,073,224 | 46,454,964 | 58,336,318 | 47,603,371 | |||||||||||||||||||||
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