2885
70.8
TWD+0.80 (1.14%)
2026.09.14收盤
元大金－現金流量表
合併現金流量表
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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 28,068,878 | 10,937,192 | 10,846,304 | 10,414,224 | 7,191,580 | 12,464,546 | 8,921,970 | 6,911,686 | 7,999,434 | 4,937,892 | 4,135,459 | 4,074,059 | 8,530,001 | 2,030,080 | 1,673,647 | |||||||||||||||
| 本期稅前淨利(淨損) | 28,068,878 | 10,937,192 | 10,846,304 | 10,414,224 | 7,191,580 | 12,464,546 | 8,921,970 | 6,911,686 | 7,999,434 | 4,905,462 | 4,135,459 | 4,074,059 | 8,530,001 | 2,030,080 | 1,673,647 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 944,327 | 827,802 | 764,290 | 643,051 | 644,464 | 647,546 | 653,116 | 612,446 | 262,631 | 244,404 | 256,550 | 265,440 | 278,314 | 270,926 | 238,403 | |||||||||||||||
| 攤銷費用 | 151,924 | 137,702 | 160,013 | 150,502 | 143,784 | 131,762 | 135,551 | 165,405 | 315,651 | 324,058 | 359,653 | 262,220 | 267,443 | 244,317 | 257,178 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,070,536 | 328,116 | 632,289 | 561,314 | 352,331 | 425,394 | 606,659 | 431,780 | 420,623 | 301,682 | 528,224 | 1,104,272 | (45,804) | 389,547 | 296,302 | |||||||||||||||
| 利息費用 | 10,976,655 | 9,505,262 | 9,429,947 | 7,648,976 | 2,650,586 | 1,671,165 | 2,401,263 | 3,938,848 | 3,518,594 | 3,030,171 | 3,071,652 | 2,260,966 | 1,272,697 | 1,027,663 | 1,005,829 | |||||||||||||||
| 利息收入 | (23,875,146) | (18,903,805) | (17,619,300) | (15,221,020) | (10,503,205) | (9,105,367) | (8,916,599) | (10,360,452) | (10,144,826) | (8,243,866) | (8,684,347) | (6,277,218) | (4,579,136) | (3,476,502) | (3,516,782) | |||||||||||||||
| 股利收入 | (1,360,806) | (2,230,969) | (1,269,078) | (6,079,130) | (1,969,705) | (1,027,780) | (691,764) | (547,472) | (408,298) | (379,791) | (263,639) | (218,569) | (277,024) | |||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 1,321,157 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 74,061 | (4,561) | 5,627 | 12,377 | 9,367 | (222,475) | 6,890 | 974 | 22,877 | 4,100 | 78,148 | (73,068) | 7,239 | 16,074 | 123 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (364) | (35,682) | (180) | (1,276) | (12,550) | (10,308) | (2,829) | (5,499) | 1,258 | 6,547 | 14,693 | 5,448 | (2,959) | 5,968 | 24,554 | |||||||||||||||
| 處分無形資產損失(利益) | (2,765) | 0 | 0 | 0 | (513) | 173 | 1,500 | |||||||||||||||||||||||
| 處分待出售資產損失(利益) | 0 | 0 | (4,957) | (3,636) | (14,033) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 非金融資產減損損失 | 11,058 | (2,627) | (8,573) | (20,153) | (3,503) | 4,416 | 7,302 | (27,368) | ||||||||||||||||||||||
| 其他項目 | (1,090,587) | (117) | 125 | 174 | (17,095) | (299) | (10,463) | (24,302) | 12,281 | (5,870,873) | (289,762) | (324,003) | ||||||||||||||||||
| 收益費損項目合計 | (11,779,950) | (15,035,847) | (4,518,633) | (6,242,642) | (4,234,494) | (857,265) | 2,656,354 | (5,439,389) | 2,045,939 | 2,116,956 | 191,320 | 1,492,315 | (8,923,476) | (1,978,766) | (2,245,085) | |||||||||||||||
| 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 | (2,800,880) | (2,313,523) | (3,741,525) | (508,713) | (507,491) | (2,623,782) | (413,823) | (544,180) | 295,048 | (511,144) | (284,366) | (614,002) | (1,806,640) | |||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (93,521,790) | (6,185,145) | 18,849 | (72,585,945) | 50,070,613 | (19,846,309) | (9,615,529) | (14,131,838) | (19,140,512) | (7,714,585) | 2,180,844 | (15,872,876) | (2,655,359) | (702,474) | (7,141,464) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (7,735,256) | 17,610,253 | (15,071,231) | (11,430,131) | 5,185,875 | (24,221,278) | (2,726,379) | (25,130,999) | 10,893,221 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (16,093,410) | (27,413,171) | (9,291,364) | 15,604,201 | (8,052,028) | (35,166,157) | (15,303,588) | (10,762,820) | (4,952,200) | |||||||||||||||||||||
| 應收款項(增加)減少 | (143,756,125) | 56,496,719 | 34,200,671 | (26,617,019) | 23,824,724 | (53,982,521) | (23,594,818) | (2,797,001) | 4,354,952 | (10,979,094) | 7,912,487 | (10,423,475) | (15,906,625) | (6,816,434) | 12,293,645 | |||||||||||||||
| 貼現及放款(增加)減少 | (39,579,673) | (12,489,962) | (33,350,303) | (16,452,826) | (13,757,800) | (28,753,181) | (8,611,128) | (6,018,322) | (14,240,923) | (15,771,324) | 4,418,031 | (18,386,670) | (445,774) | (610,921) | (8,216,507) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 12,285,408 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (55,185,092) | (28,651,232) | (1,451,553) | (398,772) | (1,482,191) | (1,939,944) | 12,176,744 | 1,382,649 | 632,793 | (666,925) | 1,711,000 | (13,993,752) | 1,875,425 | 199,586 | (1,046,761) | |||||||||||||||
| 其他資產(增加)減少 | (16,112,888) | (1,294,430) | (1,986,943) | 751,584 | 16,173,086 | 1,697,733 | (1,015,526) | 3,207,010 | (998,519) | (8,548,985) | (3,681,241) | (3,218,797) | 880,170 | (307,510) | 1,994,086 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (362,499,706) | (4,253,435) | (30,740,147) | (111,598,956) | 71,255,017 | (164,901,301) | (49,227,318) | (54,886,336) | (23,074,542) | (57,379,107) | 7,399,619 | (77,585,140) | (20,807,009) | (12,622,291) | (14,328,999) | |||||||||||||||
| 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) | (3,555,452) | 2,200,076 | 1,726,073 | (9,427,113) | 357,078 | 6,199,935 | 4,692,172 | (6,170,952) | (13,680,573) | 6,628,774 | (29,933,349) | 21,670,727 | 3,385,236 | 5,394,795 | (430,547) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 51,472,682 | 41,126,665 | 3,379,598 | (10,818,703) | (25,629,280) | (2,579,017) | (12,502,388) | 498,093 | (1,383,401) | 18,592,557 | 3,115,229 | 3,370,466 | 257,354 | 4,921,373 | 3,788,488 | |||||||||||||||
| 應付款項增加(減少) | 133,428,225 | 6,415,360 | (60,390,599) | 17,858,399 | (21,627,764) | 34,888,616 | 15,611,719 | 3,616,758 | (13,342,742) | 7,249,616 | (362,879) | 30,715,804 | (401,078) | 277,854 | (1,000,193) | |||||||||||||||
| 存款及匯款增加(減少) | 86,519,598 | 22,268,046 | 39,834,431 | 28,151,273 | (37,497,931) | 79,626,277 | 26,485,992 | 19,865,068 | 6,231,653 | 16,042,573 | 35,648,377 | 11,970,821 | 26,670,031 | 8,437,652 | 691,988 | |||||||||||||||
| 負債準備增加(減少) | (6,351) | (45,572) | 41,436 | 770,965 | (126,888) | 228,916 | 93,531 | 8,925,695 | 87,050 | (248,132) | 47,572 | (51,952) | 4,018,998 | (24,090) | 14,336 | |||||||||||||||
| 其他金融負債增加(減少) | 42,491,085 | 27,315,921 | 7,619,948 | 194,632 | 11,906,263 | 2,187,433 | (1,890,206) | 3,857,428 | (1,017,901) | 1,570,682 | 1,306,798 | 5,055,169 | (3,334,741) | (1,250,046) | 3,661,418 | |||||||||||||||
| 其他負債增加(減少) | 61,332,936 | 7,419,570 | 20,983,729 | 3,562,163 | (4,472,040) | (11,091,547) | 3,810,135 | 11,067,439 | 3,863,477 | 1,002,737 | 850,233 | (4,880,930) | (6,088,412) | (7,963,015) | (2,811,908) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 371,682,723 | 106,700,066 | 13,194,616 | 30,291,616 | (77,090,562) | 109,460,613 | 36,300,955 | 41,659,529 | (19,242,437) | 50,838,807 | 10,671,981 | 67,850,105 | 22,880,418 | 1,110,510 | 3,277,462 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,183,017 | 102,446,631 | (17,545,531) | (81,307,340) | (5,835,545) | (55,440,688) | (12,926,363) | (13,226,807) | (42,316,979) | (6,540,300) | 18,071,600 | (9,735,035) | 2,073,409 | (11,511,781) | (11,051,537) | |||||||||||||||
| 調整項目合計 | (2,596,933) | 87,410,784 | (22,064,164) | (87,549,982) | (10,070,039) | (56,297,953) | (10,270,009) | (18,666,196) | (40,271,040) | (4,423,344) | 18,262,920 | (8,242,720) | (6,850,067) | (13,490,547) | (13,296,622) | |||||||||||||||
| 營運產生之現金流入(流出) | 25,471,945 | 98,347,976 | (11,217,860) | (77,135,758) | (2,878,459) | (43,833,407) | (1,348,039) | (11,754,510) | (32,271,606) | 482,118 | 22,398,379 | (4,168,661) | 1,679,934 | (11,460,467) | (11,622,975) | |||||||||||||||
| 收取之利息 | 23,260,235 | 19,129,352 | 16,900,371 | 14,860,061 | 10,241,709 | 8,861,043 | 8,795,598 | 9,558,446 | 9,531,214 | 8,114,423 | 8,785,585 | 6,042,112 | 2,875,850 | 3,345,042 | 3,523,182 | |||||||||||||||
| 收取之股利 | 1,069,955 | 1,039,657 | 1,330,420 | 5,145,246 | 1,736,467 | 950,411 | 423,444 | 352,465 | 242,281 | 229,090 | 200,783 | 234,697 | 350,830 | |||||||||||||||||
| 支付之利息 | (11,754,673) | (9,885,466) | (9,663,980) | (7,873,070) | (2,591,132) | (1,651,897) | (2,713,537) | (4,019,614) | (3,431,232) | (3,780,402) | (3,097,566) | (2,332,219) | 685,717 | (1,155,214) | (1,224,083) | |||||||||||||||
| 退還(支付)之所得稅 | (4,405,807) | (3,436,156) | (2,506,246) | (151,705) | (5,020,270) | (2,290,018) | (2,129,296) | (883,335) | (1,940,504) | (148,597) | 58,708 | (724,533) | 973,121 | (1,083,398) | (952,761) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 33,641,655 | 105,195,363 | (5,157,295) | (65,155,226) | 1,488,315 | (37,963,868) | 3,028,170 | (6,746,548) | (27,869,847) | 4,896,632 | 28,345,889 | (948,604) | 4,756,310 | (10,270,621) | (10,097,139) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (78,951) | (44,453) | (58,917) | (37,142) | (98,565) | (102,212) | (21,202) | (125,682) | (155,740) | (37,452) | (39,682) | (57,264) | 0 | |||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 97,989 | (2,922) | 269,174 | 28,790 | 47,479 | 97,786 | 94,737 | 31,492 | ||||||||||||||||||||||
| 處分待出售資產 | 0 | 0 | 67,000 | 46,000 | 159,590 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產及設備 | (739,515) | (1,314,567) | (2,612,803) | (631,569) | (443,088) | (315,839) | (334,845) | (259,595) | (274,685) | (1,863,408) | (357,634) | (2,883,164) | (191,548) | (1,050,796) | (247,200) | |||||||||||||||
| 處分不動產及設備 | 2,417 | 73,538 | 503 | 1,307 | 27,033 | 31,960 | 3,846 | 19,318 | 11,618 | (17,733) | 2,302 | 18,193 | 18,461 | 20,466 | 27,982 | |||||||||||||||
| 取得無形資產 | (63,123) | (135,226) | (36,374) | (102,072) | (70,327) | (19,552) | (44,285) | (10,612) | (39,736) | (37,776) | (139,005) | (33,367) | ||||||||||||||||||
| 處分無形資產 | 4,715 | 0 | 0 | 0 | 6,886 | 7,875 | 6,246 | |||||||||||||||||||||||
| 取得使用權資產 | (382) | (47) | (66) | 0 | (15) | 0 | ||||||||||||||||||||||||
| 取得投資性不動產 | (42,256) | (30,122) | (387,567) | (169,152) | (97,671) | (12,033) | (32,477) | (102,286) | (676) | 3,578 | (26,197) | 44 | (4,721) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (819,106) | (1,344,441) | (2,469,858) | (909,838) | (248,336) | (246,829) | (237,436) | (265,762) | 883,362 | (1,799,326) | 1,523,700 | (1,085,978) | 3,557,315 | (1,044,631) | (284,396) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 46,046,144 | (48,027) | 22,195,202 | 46,464,492 | 4,408,594 | 15,120,369 | (27,636,069) | (2,545,461) | 15,203,425 | 6,660,000 | (29,496,000) | (18,104,143) | 4,683,424 | 2,475,001 | (3,624,517) | |||||||||||||||
| 發行公司債 | 21,300,000 | 3,160,962 | 4,995,055 | 8,783,694 | 13,771,629 | 15,000,000 | 0 | |||||||||||||||||||||||
| 償還公司債 | (2,171,700) | (2,255,750) | (2,955,000) | (2,570,460) | (4,500,000) | (2,829,230) | ||||||||||||||||||||||||
| 發行金融債券 | 1,000,000 | 5,700,000 | 0 | 0 | 500,000 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他借款增加 | 2,133,031 | (6,478,660) | (3,502,870) | 14,675,156 | 613,173 | (3,567,186) | (334,320) | (1,550,740) | 3,810,837 | 9,361,623 | 3,269,157 | (528,418) | (2,126,173) | |||||||||||||||||
| 租賃本金償還 | (3,700) | (433,704) | (451,191) | (338,015) | (313,511) | (361,433) | (352,459) | (329,484) | ||||||||||||||||||||||
| 非控制權益變動 | (1,470,783) | (1,457,179) | (1,067,942) | (693,785) | (687,600) | (657,858) | (715,346) | (457,407) | (404,653) | (410,794) | (344,419) | (485,918) | (286,341) | (280,050) | 103,985 | |||||||||||||||
| 籌資活動之淨現金流入(流出) | 41,630,619 | (83,757,070) | 30,543,802 | 69,393,329 | 1,598,357 | 36,784,434 | (2,733,909) | 9,107,664 | 19,512,999 | (23,526,480) | (3,334,547) | (13,499,488) | 5,639,937 | 7,083,712 | (3,482,231) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,276,710) | 17,668,118 | 921,885 | 1,947,216 | 967,077 | (2,253,439) | (278,963) | 208,553 | 412,942 | 244,556 | (405,723) | (923,661) | (382,398) | 286,690 | 330,805 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 73,176,458 | 37,761,970 | 23,838,534 | 5,275,481 | 3,805,413 | (3,679,702) | (222,138) | 2,303,907 | (7,060,544) | (20,184,618) | 26,129,319 | (16,457,731) | 13,571,164 | (3,944,850) | (13,532,961) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,186,464) | (11,495,413) | |||||||||||||||
| 期末現金及約當現金餘額 | 73,176,458 | 37,761,970 | 23,838,534 | 5,275,481 | 3,805,413 | (3,679,702) | (222,138) | 2,303,907 | (7,060,544) | (20,184,618) | 26,129,319 | (16,457,731) | 13,571,164 | (16,131,314) | (25,028,374) | |||||||||||||||
| 現金及約當現金 | 134,190,040 | 98,107,490 | 87,649,693 | 75,644,781 | 57,202,757 | 69,103,373 | 74,990,379 | 64,414,664 | 54,871,306 | 59,588,335 | 60,338,992 | 36,729,476 | 32,447,610 | 24,237,628 | 37,484,656 | |||||||||||||||
| 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 | (4,000,574) | 3,016,494 | 10,440,843 | 1,075,624 | 9,344,575 | 763,218 | 3,934,801 | 336,839 | 1,301,627 | (22,341,436) | 22,859,168 | (5,025,159) | 8,029,055 | (14,323,121) | (31,289,998) | |||||||||||||||
| 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 | 20,934,304 | 17,711,313 | 7,716,916 | 292,201 | 5,765,745 | (5,011,522) | (9,396,078) | 4,554,552 | (4,854,088) | (5,908,303) | 2,320,184 | (5,719,641) | (202,883) | 2,078,571 | 2,610,420 | |||||||||||||||
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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 46,792,731 | 21,003,507 | 22,838,340 | 18,444,326 | 15,463,337 | 26,400,695 | 14,138,515 | 13,844,945 | 15,045,941 | 8,888,640 | 8,212,602 | 8,763,360 | 12,778,561 | 4,044,362 | 4,693,027 | |||||||||||||||
| 本期稅前淨利(淨損) | 46,792,731 | 21,003,507 | 22,838,340 | 18,444,326 | 15,463,337 | 26,400,695 | 14,138,515 | 13,844,945 | 15,045,941 | 8,683,069 | 8,212,602 | 8,763,360 | 12,778,561 | 4,044,362 | 4,693,027 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,867,535 | 1,653,706 | 1,511,056 | 1,301,766 | 1,311,466 | 1,295,043 | 1,306,361 | 1,247,627 | 524,721 | 487,349 | 493,168 | 542,058 | 532,222 | 546,279 | 532,299 | |||||||||||||||
| 攤銷費用 | 299,189 | 274,332 | 316,514 | 300,183 | 285,323 | 267,198 | 271,522 | 456,892 | 630,954 | 663,079 | 609,076 | 605,528 | 509,457 | 491,837 | 528,561 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,960,812 | 1,025,631 | 1,093,184 | 836,204 | 573,805 | 772,981 | 1,496,312 | 834,329 | 982,524 | 506,117 | 874,143 | (4,521) | 545,322 | 643,286 | 599,177 | |||||||||||||||
| 利息費用 | 21,326,405 | 19,666,012 | 18,370,579 | 14,513,769 | 4,686,275 | 3,380,877 | 5,588,311 | 7,895,292 | 6,859,690 | 6,023,497 | 5,395,396 | 4,386,105 | 2,309,013 | 2,048,068 | 1,994,680 | |||||||||||||||
| 利息收入 | (45,481,393) | (38,270,549) | (34,169,078) | (29,403,193) | (20,250,972) | (18,007,343) | (18,645,877) | (20,612,796) | (19,678,948) | (17,104,297) | (15,186,462) | (12,194,003) | (8,799,193) | (6,852,774) | (7,018,303) | |||||||||||||||
| 股利收入 | (2,350,894) | (2,922,167) | (2,046,062) | (6,508,888) | (2,448,600) | (1,637,720) | (1,048,124) | (756,354) | (544,933) | (506,241) | (395,561) | (398,688) | (288,614) | (161,128) | (245,585) | |||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 468,427 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 25,153 | (11,007) | (119,410) | 14,505 | (174,506) | (374,813) | (97,764) | (14,082) | 30,716 | (760) | (9,577) | (71,715) | 28,079 | 76,316 | (2,147) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 554 | (35,230) | (1,814) | (2,872) | (64,716) | (9,357) | (10,743) | (6,333) | 10,241 | 1,018 | 17,664 | 12,259 | (1,089) | 22,139 | 9,235 | |||||||||||||||
| 處分投資性不動產損失(利益) | 0 | (52,918) | (85,004) | 0 | (173,848) | (9,986) | (19,273) | (32,964) | (190,176) | 1,431 | (9,455) | (304,236) | 92,655 | 9,787 | (21,435) | |||||||||||||||
| 處分無形資產損失(利益) | (3,345) | 0 | 1 | 0 | (1,150) | 0 | (250) | 0 | 173 | 1,824 | 0 | |||||||||||||||||||
| 處分待出售資產損失(利益) | 0 | (86,397) | (6,044) | 0 | (11,811) | (4,957) | (11,597) | (14,565) | 0 | (756) | 0 | (36,150) | (95) | |||||||||||||||||
| 非金融資產減損損失 | 23,463 | 0 | 14,955 | (18,140) | 161 | (3,503) | 183,300 | 0 | 7,302 | 137,687 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (12,631) | 0 | 0 | (5,361) | (16,461) | (53,586) | |||||||||||||||||||||||
| 其他項目 | (1,089,519) | (298) | 52 | 432 | (134,299) | (3,880) | (10,331) | (21,453) | 55,263 | (7,189,955) | (605,259) | (523,156) | ||||||||||||||||||
| 收益費損項目合計 | (22,953,613) | (17,558,595) | (4,662,947) | (7,521,301) | (5,292,336) | (1,489,043) | 4,235,050 | 27,598,666 | 2,350,968 | 1,053,937 | 888,287 | (1,256,312) | (10,611,525) | (3,797,105) | (4,107,554) | |||||||||||||||
| 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 | (9,191,318) | (3,084,307) | (5,868,111) | (2,356,227) | (1,136,313) | (3,842,858) | (1,312,119) | (1,371,670) | 106,985 | (1,797,428) | (7,524,123) | (320,513) | (2,187,909) | (314,366) | (391,420) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (110,874,330) | (22,482,207) | (32,180,674) | (110,555,333) | 62,154,815 | (19,584,956) | (27,462,057) | (14,146,791) | (59,348,655) | (37,630,598) | (16,951,385) | (63,152,471) | (18,290,836) | 7,528,281 | (2,275,578) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (63,660,661) | 10,145,259 | (43,753,856) | (20,414,752) | (26,532,079) | (39,916,611) | (26,063,262) | (21,405,908) | 47,451,146 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (275,597) | (27,378,902) | (13,971,861) | (10,681,942) | (27,378,532) | (56,220,787) | (24,978,814) | (12,028,906) | (37,857,146) | |||||||||||||||||||||
| 應收款項(增加)減少 | (288,333,315) | (24,277,004) | (92,671,226) | (50,648,611) | 20,282,978 | (79,867,456) | (17,195,299) | (46,791,405) | (7,664,401) | (27,533,376) | 6,675,281 | (46,222,322) | (21,751,214) | (10,551,902) | (6,673,799) | |||||||||||||||
| 貼現及放款(增加)減少 | (80,263,523) | (62,218,107) | (86,507,627) | (24,953,735) | (35,374,565) | (33,765,612) | (13,021,680) | 10,610,099 | 3,564,171 | 5,466,757 | (4,642,961) | (24,058,885) | (6,914,480) | (4,236,492) | (15,722,045) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 22,026,465 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (113,116,538) | (29,705,751) | (8,451,423) | 345,760 | (10,089,709) | (11,117,169) | (15,886,312) | (4,001,995) | (4,291,996) | (2,946,919) | 12,275,957 | (23,225,066) | (6,340,099) | (3,531,805) | 329,176 | |||||||||||||||
| 其他資產(增加)減少 | (26,312,233) | (3,350,078) | (10,858,668) | (3,444,314) | 11,073,256 | (9,308,799) | (8,568,112) | (4,947,142) | 54,801 | (13,171,958) | 1,532,150 | (2,612,537) | (654,453) | (1,242,209) | 3,051,951 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (670,001,050) | (162,181,132) | (294,271,357) | (222,713,227) | (7,255,658) | (253,796,033) | (134,695,258) | (94,279,862) | (57,942,410) | (165,425,052) | (21,198,724) | (186,671,049) | (60,651,648) | (22,894,324) | (34,447,367) | |||||||||||||||
| 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) | 17,975,318 | 7,459,110 | (5,375,257) | (29,525,019) | (7,597,758) | 7,622,385 | 7,464,660 | (6,976,896) | 12,024,972 | 161,643 | (24,163,062) | 20,911,267 | 3,502,748 | 5,653,771 | 1,631,704 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 105,886,754 | 40,918,493 | 8,016,135 | (5,767,836) | (6,330,113) | 9,213,492 | 7,652,753 | 1,135,264 | (10,650,070) | 10,411,373 | 5,966,774 | 4,158,497 | 3,388,181 | 4,760,984 | 1,621,036 | |||||||||||||||
| 應付款項增加(減少) | 218,017,514 | 56,364,181 | 27,712,493 | 23,239,856 | (32,302,618) | 34,237,475 | 39,913,134 | 24,064,692 | (1,623,641) | 14,765,965 | (6,315,238) | 45,776,533 | (6,530,290) | 131,325 | 12,185,782 | |||||||||||||||
| 存款及匯款增加(減少) | 137,531,805 | 85,854,814 | 111,509,071 | 122,805,716 | 13,943,841 | 108,183,900 | 51,933,472 | 21,160,625 | (18,931,843) | 26,683,918 | 37,740,730 | 43,738,604 | 56,596,773 | 14,638,138 | 3,551,424 | |||||||||||||||
| 負債準備增加(減少) | (222,024) | (357,104) | (229,053) | 307,330 | (1,092,242) | (439,561) | (266,920) | (20,737,590) | (682,209) | (208,446) | 70,756 | (330,078) | 4,003,453 | 48,372 | 48,489 | |||||||||||||||
| 其他金融負債增加(減少) | 89,514,025 | 31,443,314 | 15,230,083 | (5,121,391) | 21,819,691 | 9,976,788 | 14,090,248 | 4,173,278 | (531,381) | (2,344,943) | 12,932,701 | 7,488,688 | (5,129,855) | (1,570,720) | 12,701,296 | |||||||||||||||
| 其他負債增加(減少) | 92,931,834 | 15,627,530 | 32,213,304 | (4,378,591) | (51,878,766) | (1,990,681) | (226,161) | 7,162,523 | 5,544,783 | 1,665,605 | (3,558,991) | (1,585,469) | (9,536,344) | (7,963,015) | (2,818,057) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 661,635,226 | 237,310,338 | 189,076,776 | 101,560,065 | (63,437,965) | 166,803,798 | 120,561,186 | 29,981,896 | (14,849,389) | 51,135,115 | 22,673,670 | 120,158,042 | 50,181,441 | 5,640,881 | 19,564,096 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (8,365,824) | 75,129,206 | (105,194,581) | (121,153,162) | (70,693,623) | (86,992,235) | (14,134,072) | (64,297,966) | (72,791,799) | (114,289,937) | 1,474,946 | (66,513,007) | (10,470,207) | (17,253,443) | (14,883,271) | |||||||||||||||
| 調整項目合計 | (31,319,437) | 57,570,611 | (109,857,528) | (128,674,463) | (75,985,959) | (88,481,278) | (9,899,022) | (36,699,300) | (70,440,831) | (113,236,000) | 2,363,233 | (67,769,319) | (21,081,732) | (21,050,548) | (18,990,825) | |||||||||||||||
| 營運產生之現金流入(流出) | 15,473,294 | 78,574,118 | (87,019,188) | (110,230,137) | (60,522,622) | (62,080,583) | 4,239,493 | (22,854,355) | (55,394,890) | (104,552,931) | 10,575,835 | (59,005,959) | (8,303,171) | (17,006,186) | (14,297,798) | |||||||||||||||
| 收取之利息 | 42,302,026 | 38,283,884 | 33,291,054 | 28,350,934 | 19,699,772 | 17,749,103 | 19,304,049 | 20,084,664 | 18,660,571 | 16,912,565 | 14,729,239 | 11,795,180 | 7,148,980 | 6,824,876 | 6,996,011 | |||||||||||||||
| 收取之股利 | 1,764,588 | 1,454,847 | 1,945,900 | 5,463,385 | 2,044,638 | 1,390,684 | 613,639 | 436,878 | 260,205 | 271,904 | 232,520 | 259,162 | 362,420 | 83,416 | 179,498 | |||||||||||||||
| 支付之利息 | (21,069,429) | (19,111,848) | (17,720,982) | (13,748,667) | (4,418,051) | (3,288,129) | (5,921,810) | (7,679,730) | (6,717,338) | (5,947,764) | (4,221,076) | (4,418,204) | (152,556) | (2,008,937) | (1,941,454) | |||||||||||||||
| 退還(支付)之所得稅 | (4,935,966) | (4,121,513) | (3,114,297) | (495,415) | (5,469,638) | (2,931,904) | (2,491,290) | (1,263,010) | (2,189,415) | (1,015,825) | (188,998) | (617,518) | 904,571 | (1,080,104) | (1,145,410) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 33,534,513 | 95,079,488 | (72,617,513) | (90,659,900) | (48,665,901) | (49,160,829) | 15,744,081 | (11,275,553) | (45,380,867) | (94,332,051) | 21,127,520 | (51,987,339) | (1,848,898) | (13,186,935) | (10,209,153) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (495,012) | (563,557) | (600,620) | (63,989) | (185,226) | (204,442) | (188,703) | (141,294) | (200,170) | (64,572) | (225,475) | (322,120) | 0 | |||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 257,782 | 221,573 | 1,293,072 | 57,117 | 76,190 | 189,299 | 268,816 | 103,481 | 52,618 | |||||||||||||||||||||
| 處分待出售資產 | 0 | 195,000 | 0 | 68,880 | 67,000 | 416,000 | 164,090 | 0 | 1,570 | 0 | 69,246 | 1,238 | ||||||||||||||||||
| 取得不動產及設備 | (1,169,504) | (1,726,049) | (2,957,346) | (1,005,091) | (655,842) | (634,205) | (1,514,666) | (440,247) | (458,020) | (2,026,400) | (629,795) | (3,236,838) | (324,981) | (1,194,931) | (546,571) | |||||||||||||||
| 處分不動產及設備 | 4,111 | 73,635 | 2,866 | 5,349 | 291,571 | 37,694 | 14,758 | 25,238 | 20,108 | 37,588 | 4,947 | 36,120 | 37,242 | 39,507 | 76,150 | |||||||||||||||
| 取得無形資產 | (102,001) | (205,676) | (112,974) | (152,374) | (124,367) | (65,822) | (78,439) | (51,506) | (146,248) | (109,618) | (184,687) | (34,189) | ||||||||||||||||||
| 處分無形資產 | 5,761 | 0 | 8 | 2,432 | 0 | 12,987 | 42 | 7,875 | 15,222 | 76 | ||||||||||||||||||||
| 取得使用權資產 | (814) | (615) | (98) | 0 | (48) | (22) | (162) | |||||||||||||||||||||||
| 取得投資性不動產 | (376,681) | (94,635) | (729,774) | (436,477) | (98,824) | (14,329) | (5,457,338) | (204,728) | (676) | (308) | (40,169) | (2,731) | (260,437) | |||||||||||||||||
| 處分投資性不動產 | 0 | 109,441 | 356,192 | 0 | 838,420 | 30,793 | 61,374 | 162,423 | 1,286,760 | 4,403 | 224,578 | 1,041,213 | (19,928) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,876,358) | (1,990,883) | (2,748,682) | (1,595,457) | 213,186 | (594,034) | (6,465,373) | (382,501) | 562,247 | (1,935,815) | 730,942 | (1,313,910) | 5,946,003 | (1,171,983) | (538,180) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 75,234,926 | 0 | 58,797,002 | 49,563,194 | 14,878,592 | 34,814,429 | (16,475,231) | 17,690,400 | 24,166,525 | 29,093,523 | 13,889,421 | 3,096,133 | 14,023,424 | 8,583,000 | (890,000) | |||||||||||||||
| 應付商業本票減少 | 0 | (30,011,478) | ||||||||||||||||||||||||||||
| 發行公司債 | 26,800,000 | 10,659,662 | 8,768,137 | 0 | 8,783,694 | 18,771,629 | 4,993,895 | 8,500,000 | 0 | 0 | 15,000,000 | 0 | ||||||||||||||||||
| 償還公司債 | (4,331,700) | (5,654,450) | (3,542,850) | (8,000,000) | 0 | (4,000,000) | 0 | (432,592) | (2,955,000) | (3,156,420) | (8,718,944) | (2,829,230) | (9,931,860) | 0 | (2,500,000) | |||||||||||||||
| 發行金融債券 | 1,000,000 | 6,700,000 | 1,000,000 | 0 | 20,000,000 | 5,500,000 | 0 | 0 | 5,000,000 | 0 | ||||||||||||||||||||
| 償還金融債券 | (500,000) | 0 | (20,000,000) | (8,500,000) | 0 | (2,000,000) | (2,450,000) | (6,380,000) | 0 | 0 | (147,060) | |||||||||||||||||||
| 其他借款增加 | 19,532,682 | 1,829,626 | 18,355,988 | 8,379,629 | 6,045,957 | 14,327,566 | (6,548,600) | 1,616,871 | (484,077) | 9,249,402 | 9,849,977 | 11,474,831 | (343,168) | (1,061,752) | ||||||||||||||||
| 附買回票券及債券負債增加 | (42,667,881) | (67,648,189) | 0 | 22,279,957 | (13,932,655) | (26,110,340) | 15,744,085 | (12,655,405) | 11,064,841 | 0 | 2,584,280 | 33,214,011 | 2,760,974 | |||||||||||||||||
| 租賃本金償還 | (175,819) | (823,115) | (855,545) | (705,529) | (917,164) | (740,610) | (731,530) | (660,975) | ||||||||||||||||||||||
| 非控制權益變動 | (2,009,530) | (946,839) | (1,482,216) | (1,038,607) | (1,109,352) | (998,336) | (812,080) | (443,757) | (401,580) | (427,809) | (394,417) | (648,008) | (338,651) | (315,235) | (108,842) | |||||||||||||||
| 籌資活動之淨現金流入(流出) | 72,882,678 | (85,894,783) | 66,533,415 | 70,478,644 | 12,909,372 | 32,990,138 | (3,543,423) | 11,614,623 | 27,021,708 | 4,855,242 | 37,210,317 | 46,910,002 | 18,907,736 | 6,808,732 | (4,709,145) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,677,158) | 15,912,856 | 3,997,285 | (403,499) | 3,814,060 | (3,619,687) | (1,843,834) | (228,150) | (434,519) | (1,101,562) | (712,443) | (1,491,506) | (30,811) | 712,587 | (93,724) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 100,863,675 | 23,106,678 | (4,835,495) | (22,180,212) | (31,729,283) | (20,384,412) | 3,891,451 | (271,581) | (18,231,431) | (92,514,186) | 58,356,336 | (7,882,753) | 22,974,030 | (6,837,599) | (15,550,202) | |||||||||||||||
| 期初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 | 120,921,896 | 125,679,223 | 211,532,170 | 134,112,980 | 128,914,454 | 99,970,276 | 101,275,238 | 131,587,769 | |||||||||||||||
| 期末現金及約當現金餘額 | 302,719,705 | 232,300,463 | 214,112,814 | 184,749,151 | 135,902,436 | 137,400,966 | 137,984,782 | 120,650,315 | 107,447,792 | 119,017,984 | 192,469,316 | 121,031,701 | 122,944,306 | 94,437,639 | 116,037,567 | |||||||||||||||
| 現金及約當現金 | 134,190,040 | 98,107,490 | 87,649,693 | 75,644,781 | 57,202,757 | 69,103,373 | 74,990,379 | 64,414,664 | 54,871,306 | 59,588,335 | 60,338,992 | 36,729,476 | 32,447,610 | 24,237,628 | 37,484,656 | |||||||||||||||
| 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 | 76,893,018 | 46,672,460 | 39,777,280 | 36,069,692 | 35,194,533 | 25,870,923 | 20,853,163 | 19,987,476 | 20,285,589 | 24,651,843 | 94,819,881 | 64,056,654 | 90,496,696 | 67,080,016 | 75,816,995 | |||||||||||||||
| 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 | 91,636,647 | 87,520,513 | 86,685,841 | 73,034,678 | 43,505,146 | 42,426,670 | 42,141,240 | 36,248,175 | 32,290,897 | 34,079,731 | 37,310,443 | 20,245,571 | 0 | 3,119,995 | 2,735,916 | |||||||||||||||
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