2885
64.7
TWD+1.60 (2.54%)
2026.07.27收盤
元大金－現金流量表
合併現金流量表
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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 18,723,853 | 10,066,315 | 11,992,036 | 8,030,102 | 8,271,757 | 13,936,149 | 5,216,545 | 6,933,259 | 7,046,507 | 3,950,748 | 4,077,143 | 4,689,301 | 4,248,560 | 2,014,282 | 3,019,380 | |||||||||||||||
| 本期稅前淨利(淨損) | 18,723,853 | 10,066,315 | 11,992,036 | 8,030,102 | 8,271,757 | 13,936,149 | 5,216,545 | 6,933,259 | 7,046,507 | 3,777,607 | 4,077,143 | 4,689,301 | 4,248,560 | 2,014,282 | 3,019,380 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 923,208 | 825,904 | 746,766 | 658,715 | 667,002 | 647,497 | 653,245 | 635,181 | 262,090 | 242,945 | 236,618 | 276,618 | 253,908 | 275,353 | 293,896 | |||||||||||||||
| 攤銷費用 | 147,265 | 136,630 | 156,501 | 149,681 | 141,539 | 135,436 | 135,971 | 291,487 | 315,303 | 339,021 | 249,423 | 343,308 | 242,014 | 247,520 | 271,383 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 890,276 | 697,515 | 460,895 | 274,890 | 221,474 | 347,587 | 889,653 | 402,549 | 561,901 | 204,435 | 345,919 | (1,108,793) | 591,126 | 253,739 | 302,875 | |||||||||||||||
| 利息費用 | 10,349,750 | 10,160,750 | 8,940,632 | 6,864,793 | 2,035,689 | 1,709,712 | 3,187,048 | 3,956,444 | 3,341,096 | 2,993,326 | 2,323,744 | 2,125,139 | 1,036,316 | 1,020,405 | 988,851 | |||||||||||||||
| 利息收入 | (21,606,247) | (19,366,744) | (16,549,778) | (14,182,173) | (9,747,767) | (8,901,976) | (9,729,278) | (10,252,344) | (9,534,122) | (8,860,431) | (6,502,115) | (5,916,785) | (4,220,057) | (3,376,272) | (3,501,521) | |||||||||||||||
| 股利收入 | (990,088) | (691,198) | (776,984) | (429,758) | (478,895) | (609,940) | (356,360) | (208,882) | (136,635) | (126,450) | (131,922) | (180,119) | (11,590) | |||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | (852,730) | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (48,908) | (6,446) | (125,037) | 2,128 | (183,873) | (152,338) | (104,654) | (15,056) | 7,839 | (4,860) | (87,725) | 1,353 | 20,840 | 60,242 | (2,270) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 918 | 452 | (1,634) | (1,596) | (52,166) | 951 | (7,914) | (834) | 8,983 | (5,529) | 2,971 | 6,811 | 1,870 | 16,171 | (15,319) | |||||||||||||||
| 處分無形資產損失(利益) | (580) | 0 | 1 | 0 | 263 | 0 | 324 | |||||||||||||||||||||||
| 處分待出售資產損失(利益) | 0 | (86,397) | 0 | (7,961) | (532) | 0 | (756) | 0 | (36,150) | |||||||||||||||||||||
| 非金融資產減損損失 | 12,405 | 2,627 | 23,528 | 2,013 | 0 | 178,884 | 0 | 165,055 | ||||||||||||||||||||||
| 其他項目 | 1,068 | (181) | (73) | 258 | (117,204) | (3,581) | 132 | 2,849 | 42,982 | (1,319,082) | (315,497) | (199,153) | ||||||||||||||||||
| 收益費損項目合計 | (11,173,663) | (2,522,748) | (144,314) | (1,278,659) | (1,057,842) | (631,778) | 1,578,696 | 33,038,055 | 305,029 | (1,063,019) | 696,967 | (2,748,627) | (1,688,049) | (1,818,339) | (1,862,469) | |||||||||||||||
| 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 | (6,390,438) | (770,784) | (2,126,586) | (1,847,514) | (628,822) | (1,219,076) | (898,296) | (827,490) | (188,063) | (1,286,284) | (7,239,757) | 293,489 | (381,269) | |||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (17,352,540) | (16,297,062) | (32,199,523) | (37,969,388) | 12,084,202 | 261,353 | (17,846,528) | (14,953) | (40,208,143) | (29,916,013) | (19,132,229) | (47,279,595) | (15,635,477) | 8,230,755 | 4,865,886 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (55,925,405) | (7,464,994) | (28,682,625) | (8,984,621) | (31,717,954) | (15,695,333) | (23,336,883) | 3,725,091 | 36,557,925 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 15,817,813 | 34,269 | (4,680,497) | (26,286,143) | (19,326,504) | (21,054,630) | (9,675,226) | (1,266,086) | (32,904,946) | |||||||||||||||||||||
| 應收款項(增加)減少 | (144,577,190) | (80,773,723) | (126,871,897) | (24,031,592) | (3,541,746) | (25,884,935) | 6,399,519 | (43,994,404) | (12,019,353) | (16,554,282) | (1,237,206) | (35,798,847) | (5,844,589) | (3,735,468) | (18,967,444) | |||||||||||||||
| 貼現及放款(增加)減少 | (40,683,850) | (49,728,145) | (53,157,324) | (8,500,909) | (21,616,765) | (5,012,431) | (4,410,552) | 16,628,421 | 17,805,094 | 21,238,081 | (9,060,992) | (5,672,215) | (6,468,706) | (3,625,571) | (7,505,538) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 9,741,057 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (57,931,446) | (1,054,519) | (6,999,870) | 744,532 | (8,607,518) | (9,177,225) | (28,063,056) | (5,384,644) | (4,924,789) | (2,279,994) | 10,564,957 | (9,231,314) | (8,215,524) | (3,731,391) | 1,375,937 | |||||||||||||||
| 其他資產(增加)減少 | (10,199,345) | (2,055,648) | (8,871,725) | (4,195,898) | (5,099,830) | (11,006,532) | (7,552,586) | (8,154,152) | 1,053,320 | (4,622,973) | 5,213,391 | 606,260 | (1,534,623) | (934,699) | 1,057,865 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (307,501,344) | (157,927,697) | (263,531,210) | (111,114,271) | (78,510,675) | (88,894,732) | (85,467,940) | (39,393,526) | (34,867,868) | (108,045,945) | (28,598,343) | (109,085,909) | (39,844,639) | (10,272,033) | (20,118,368) | |||||||||||||||
| 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) | 21,530,770 | 5,259,034 | (7,101,330) | (20,097,906) | (7,954,836) | 1,422,450 | 2,772,488 | (805,944) | 25,705,545 | (6,467,131) | 5,770,287 | (759,460) | 117,512 | 258,976 | 2,062,251 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 54,414,072 | (208,172) | 4,636,537 | 5,050,867 | 19,299,167 | 11,792,509 | 20,155,141 | 637,171 | (9,266,669) | (8,181,184) | 2,851,545 | 788,031 | 3,130,827 | (160,389) | (2,167,452) | |||||||||||||||
| 應付款項增加(減少) | 84,589,289 | 49,948,821 | 88,103,092 | 5,381,457 | (10,674,854) | (651,141) | 24,301,415 | 20,447,934 | 11,719,101 | 7,516,349 | (5,952,359) | 15,060,729 | (6,129,212) | (146,529) | 13,185,975 | |||||||||||||||
| 存款及匯款增加(減少) | 51,012,207 | 63,586,768 | 71,674,640 | 94,654,443 | 51,441,772 | 28,557,623 | 25,447,480 | 1,295,557 | (25,163,496) | 10,641,345 | 2,092,353 | 31,767,783 | 29,926,742 | 6,200,486 | 2,859,436 | |||||||||||||||
| 負債準備增加(減少) | (215,673) | (311,532) | (270,489) | (463,635) | (965,354) | (668,477) | (360,451) | (29,663,285) | (769,259) | 39,686 | 23,184 | (278,126) | (15,545) | 72,462 | 34,153 | |||||||||||||||
| 其他金融負債增加(減少) | 47,022,940 | 4,127,393 | 7,610,135 | (5,316,023) | 9,913,428 | 7,789,355 | 15,980,454 | 315,850 | 486,520 | (3,915,625) | 11,625,903 | 2,433,519 | (1,795,114) | (320,674) | 9,039,878 | |||||||||||||||
| 其他負債增加(減少) | 31,598,898 | 8,207,960 | 11,229,575 | (7,940,754) | (47,406,726) | 9,100,866 | (4,036,296) | (3,904,916) | 1,681,306 | 662,868 | (4,409,224) | 3,295,461 | (3,447,932) | 0 | (6,149) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 289,952,503 | 130,610,272 | 175,882,160 | 71,268,449 | 13,652,597 | 57,343,185 | 84,260,231 | (11,677,633) | 4,393,048 | 296,308 | 12,001,689 | 52,307,937 | 27,301,023 | 4,530,371 | 16,286,634 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,548,841) | (27,317,425) | (87,649,050) | (39,845,822) | (64,858,078) | (31,551,547) | (1,207,709) | (51,071,159) | (30,474,820) | (107,749,637) | (16,596,654) | (56,777,972) | (12,543,616) | (5,741,662) | (3,831,734) | |||||||||||||||
| 調整項目合計 | (28,722,504) | (29,840,173) | (87,793,364) | (41,124,481) | (65,915,920) | (32,183,325) | 370,987 | (18,033,104) | (30,169,791) | (108,812,656) | (15,899,687) | (59,526,599) | (14,231,665) | (7,560,001) | (5,694,203) | |||||||||||||||
| 營運產生之現金流入(流出) | (9,998,651) | (19,773,858) | (75,801,328) | (33,094,379) | (57,644,163) | (18,247,176) | 5,587,532 | (11,099,845) | (23,123,284) | (105,035,049) | (11,822,544) | (54,837,298) | (9,983,105) | (5,545,719) | (2,674,823) | |||||||||||||||
| 收取之利息 | 19,041,791 | 19,154,532 | 16,390,683 | 13,490,873 | 9,458,063 | 8,888,060 | 10,508,451 | 10,526,218 | 9,129,357 | 8,798,142 | 5,943,654 | 5,753,068 | 4,273,130 | 3,479,834 | 3,472,829 | |||||||||||||||
| 收取之股利 | 694,633 | 415,190 | 615,480 | 318,139 | 308,171 | 440,273 | 190,195 | 84,413 | 17,924 | 42,814 | 31,737 | 24,465 | 11,590 | |||||||||||||||||
| 支付之利息 | (9,314,756) | (9,226,382) | (8,057,002) | (5,875,597) | (1,826,919) | (1,636,232) | (3,208,273) | (3,660,116) | (3,286,106) | (2,167,362) | (1,123,510) | (2,085,985) | (838,273) | (853,723) | (717,371) | |||||||||||||||
| 退還(支付)之所得稅 | (530,159) | (685,357) | (608,051) | (343,710) | (449,368) | (641,886) | (361,994) | (379,675) | (248,911) | (867,228) | (247,706) | 107,015 | (68,550) | 3,294 | (192,649) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (107,142) | (10,115,875) | (67,460,218) | (25,504,674) | (50,154,216) | (11,196,961) | 12,715,911 | (4,529,005) | (17,511,020) | (99,228,683) | (7,218,369) | (51,038,735) | (6,605,208) | (2,916,314) | (112,014) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (416,061) | (519,104) | (541,703) | (26,847) | (86,661) | (102,230) | (167,501) | (15,612) | (44,430) | (27,120) | (185,793) | (264,856) | 0 | |||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 159,793 | 224,495 | 1,023,898 | 28,327 | 28,711 | 91,513 | 174,079 | 71,989 | 63,424 | |||||||||||||||||||||
| 處分待出售資產 | 0 | 195,000 | 0 | 370,000 | 4,500 | 0 | 1,570 | 0 | 69,246 | |||||||||||||||||||||
| 取得不動產及設備 | (429,989) | (411,482) | (344,543) | (373,522) | (212,754) | (318,366) | (1,179,821) | (180,652) | (183,335) | (162,992) | (272,161) | (353,674) | (133,433) | (144,135) | (299,371) | |||||||||||||||
| 處分不動產及設備 | 1,694 | 97 | 2,363 | 4,042 | 264,538 | 5,734 | 10,912 | 5,920 | 8,490 | 55,321 | 2,645 | 17,927 | 18,781 | 19,041 | 48,168 | |||||||||||||||
| 取得無形資產 | (38,878) | (70,450) | (76,600) | (50,302) | (54,040) | (46,270) | (34,154) | (40,894) | (106,512) | (71,842) | (45,682) | (19,185) | (822) | |||||||||||||||||
| 處分無形資產 | 1,046 | 83 | 0 | 8 | 0 | 6,101 | 0 | 8,976 | ||||||||||||||||||||||
| 取得使用權資產 | (432) | (568) | (32) | 0 | (33) | (22) | ||||||||||||||||||||||||
| 取得投資性不動產 | (334,425) | (64,513) | (342,207) | (267,325) | (1,153) | (2,296) | (5,424,861) | (102,442) | 0 | (3,886) | (13,972) | (2,775) | (255,716) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,057,252) | (646,442) | (278,824) | (685,619) | 461,522 | (347,205) | (6,227,937) | (116,739) | (321,115) | (136,489) | (792,758) | (227,932) | 2,388,688 | (127,352) | (253,784) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 29,188,782 | 48,027 | 36,601,800 | 3,098,702 | 10,469,998 | 19,694,060 | 11,160,838 | 20,235,861 | 8,963,100 | 22,433,523 | 43,385,421 | 21,200,276 | 9,340,000 | 6,107,999 | 2,734,517 | |||||||||||||||
| 發行公司債 | 5,500,000 | 7,498,700 | 3,773,082 | 0 | 5,000,000 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | (2,160,000) | (3,398,700) | 0 | (585,960) | (4,218,944) | 0 | ||||||||||||||||||||||||
| 發行金融債券 | 0 | 1,000,000 | 0 | 20,000,000 | 5,000,000 | 0 | 5,000,000 | 0 | ||||||||||||||||||||||
| 其他借款增加 | 17,399,651 | 8,308,286 | 21,858,858 | (6,295,527) | 5,432,784 | (2,981,414) | 1,951,191 | 1,066,663 | 5,438,565 | 488,354 | 8,205,674 | 844,073 | 185,250 | 1,064,421 | ||||||||||||||||
| 附買回票券及債券負債減少 | (17,965,508) | (15,714,955) | (25,425,499) | (3,539,362) | (20,259,367) | (4,059,969) | ||||||||||||||||||||||||
| 租賃本金償還 | (172,119) | (389,411) | (404,354) | (367,514) | (603,653) | (379,177) | (379,071) | (331,491) | ||||||||||||||||||||||
| 非控制權益變動 | (538,747) | 510,340 | (414,274) | (344,822) | (421,752) | (340,478) | (96,734) | 13,650 | 3,073 | (17,015) | (49,998) | (162,090) | (52,310) | (35,185) | (212,827) | |||||||||||||||
| 籌資活動之淨現金流入(流出) | 31,252,059 | (2,137,713) | 35,989,613 | 1,085,315 | 11,311,015 | (3,794,296) | (809,514) | 2,506,959 | 7,508,709 | 28,381,722 | 40,544,864 | 60,409,490 | 13,267,799 | (274,980) | (1,226,914) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,400,448) | (1,755,262) | 3,075,400 | (2,350,715) | 2,846,983 | (1,366,248) | (1,564,871) | (436,703) | (847,461) | (1,346,118) | (306,720) | (567,845) | 351,587 | 425,897 | (424,529) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 27,687,217 | (14,655,292) | (28,674,029) | (27,455,693) | (35,534,696) | (16,704,710) | 4,113,589 | (2,575,488) | (11,170,887) | (72,329,568) | 32,227,017 | 8,574,978 | 9,402,866 | (2,892,749) | (2,017,241) | |||||||||||||||
| 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 | 113,461,702 | 143,083,182 | |||||||||||||||
| 期末現金及約當現金餘額 | 229,543,247 | 194,538,493 | 190,274,280 | 179,473,670 | 132,097,023 | 141,080,668 | 138,206,920 | 118,346,408 | 114,508,336 | 139,202,602 | 166,339,997 | 137,489,432 | 109,373,142 | 110,568,953 | 141,065,941 | |||||||||||||||
| 現金及約當現金 | 77,947,312 | 81,073,327 | 81,968,918 | 71,737,125 | 68,507,664 | 68,534,771 | 69,751,240 | 67,002,148 | 58,379,389 | 50,239,673 | 59,389,025 | 42,442,407 | 26,702,618 | 28,124,392 | 33,833,452 | |||||||||||||||
| 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 | 80,893,592 | 43,655,966 | 29,336,437 | 34,994,068 | 25,849,958 | 25,107,705 | 16,918,362 | 19,650,637 | 18,983,962 | 46,993,279 | 71,960,713 | 69,081,813 | 82,467,641 | 81,403,137 | 107,106,993 | |||||||||||||||
| 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 | 70,702,343 | 69,809,200 | 78,968,925 | 72,742,477 | 37,739,401 | 47,438,192 | 51,537,318 | 31,693,623 | 37,144,985 | 39,988,034 | 34,990,259 | 25,965,212 | 202,883 | 1,041,424 | 125,496 | |||||||||||||||
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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 18,723,853 | 10,066,315 | 11,992,036 | 8,030,102 | 8,271,757 | 13,936,149 | 5,216,545 | 6,933,259 | 7,046,507 | 3,950,748 | 4,077,143 | 4,689,301 | 4,248,560 | 2,014,282 | 3,019,380 | |||||||||||||||
| 本期稅前淨利(淨損) | 18,723,853 | 10,066,315 | 11,992,036 | 8,030,102 | 8,271,757 | 13,936,149 | 5,216,545 | 6,933,259 | 7,046,507 | 3,777,607 | 4,077,143 | 4,689,301 | 4,248,560 | 2,014,282 | 3,019,380 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 923,208 | 825,904 | 746,766 | 658,715 | 667,002 | 647,497 | 653,245 | 635,181 | 262,090 | 242,945 | 236,618 | 276,618 | 253,908 | 275,353 | 293,896 | |||||||||||||||
| 攤銷費用 | 147,265 | 136,630 | 156,501 | 149,681 | 141,539 | 135,436 | 135,971 | 291,487 | 315,303 | 339,021 | 249,423 | 343,308 | 242,014 | 247,520 | 271,383 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 890,276 | 697,515 | 460,895 | 274,890 | 221,474 | 347,587 | 889,653 | 402,549 | 561,901 | 204,435 | 345,919 | (1,108,793) | 591,126 | 253,739 | 302,875 | |||||||||||||||
| 利息費用 | 10,349,750 | 10,160,750 | 8,940,632 | 6,864,793 | 2,035,689 | 1,709,712 | 3,187,048 | 3,956,444 | 3,341,096 | 2,993,326 | 2,323,744 | 2,125,139 | 1,036,316 | 1,020,405 | 988,851 | |||||||||||||||
| 利息收入 | (21,606,247) | (19,366,744) | (16,549,778) | (14,182,173) | (9,747,767) | (8,901,976) | (9,729,278) | (10,252,344) | (9,534,122) | (8,860,431) | (6,502,115) | (5,916,785) | (4,220,057) | (3,376,272) | (3,501,521) | |||||||||||||||
| 股利收入 | (990,088) | (691,198) | (776,984) | (429,758) | (478,895) | (609,940) | (356,360) | (208,882) | (136,635) | (126,450) | (131,922) | (180,119) | (11,590) | |||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | (852,730) | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (48,908) | (6,446) | (125,037) | 2,128 | (183,873) | (152,338) | (104,654) | (15,056) | 7,839 | (4,860) | (87,725) | 1,353 | 20,840 | 60,242 | (2,270) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 918 | 452 | (1,634) | (1,596) | (52,166) | 951 | (7,914) | (834) | 8,983 | (5,529) | 2,971 | 6,811 | 1,870 | 16,171 | (15,319) | |||||||||||||||
| 處分無形資產損失(利益) | (580) | 0 | 1 | 0 | 263 | 0 | 324 | |||||||||||||||||||||||
| 處分待出售資產損失(利益) | 0 | (86,397) | 0 | (7,961) | (532) | 0 | (756) | 0 | (36,150) | |||||||||||||||||||||
| 非金融資產減損損失 | 12,405 | 2,627 | 23,528 | 2,013 | 0 | 178,884 | 0 | 165,055 | ||||||||||||||||||||||
| 其他項目 | 1,068 | (181) | (73) | 258 | (117,204) | (3,581) | 132 | 2,849 | 42,982 | (1,319,082) | (315,497) | (199,153) | ||||||||||||||||||
| 收益費損項目合計 | (11,173,663) | (2,522,748) | (144,314) | (1,278,659) | (1,057,842) | (631,778) | 1,578,696 | 33,038,055 | 305,029 | (1,063,019) | 696,967 | (2,748,627) | (1,688,049) | (1,818,339) | (1,862,469) | |||||||||||||||
| 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 | (6,390,438) | (770,784) | (2,126,586) | (1,847,514) | (628,822) | (1,219,076) | (898,296) | (827,490) | (188,063) | (1,286,284) | (7,239,757) | 293,489 | (381,269) | |||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (17,352,540) | (16,297,062) | (32,199,523) | (37,969,388) | 12,084,202 | 261,353 | (17,846,528) | (14,953) | (40,208,143) | (29,916,013) | (19,132,229) | (47,279,595) | (15,635,477) | 8,230,755 | 4,865,886 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (55,925,405) | (7,464,994) | (28,682,625) | (8,984,621) | (31,717,954) | (15,695,333) | (23,336,883) | 3,725,091 | 36,557,925 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 15,817,813 | 34,269 | (4,680,497) | (26,286,143) | (19,326,504) | (21,054,630) | (9,675,226) | (1,266,086) | (32,904,946) | |||||||||||||||||||||
| 應收款項(增加)減少 | (144,577,190) | (80,773,723) | (126,871,897) | (24,031,592) | (3,541,746) | (25,884,935) | 6,399,519 | (43,994,404) | (12,019,353) | (16,554,282) | (1,237,206) | (35,798,847) | (5,844,589) | (3,735,468) | (18,967,444) | |||||||||||||||
| 貼現及放款(增加)減少 | (40,683,850) | (49,728,145) | (53,157,324) | (8,500,909) | (21,616,765) | (5,012,431) | (4,410,552) | 16,628,421 | 17,805,094 | 21,238,081 | (9,060,992) | (5,672,215) | (6,468,706) | (3,625,571) | (7,505,538) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 9,741,057 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (57,931,446) | (1,054,519) | (6,999,870) | 744,532 | (8,607,518) | (9,177,225) | (28,063,056) | (5,384,644) | (4,924,789) | (2,279,994) | 10,564,957 | (9,231,314) | (8,215,524) | (3,731,391) | 1,375,937 | |||||||||||||||
| 其他資產(增加)減少 | (10,199,345) | (2,055,648) | (8,871,725) | (4,195,898) | (5,099,830) | (11,006,532) | (7,552,586) | (8,154,152) | 1,053,320 | (4,622,973) | 5,213,391 | 606,260 | (1,534,623) | (934,699) | 1,057,865 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (307,501,344) | (157,927,697) | (263,531,210) | (111,114,271) | (78,510,675) | (88,894,732) | (85,467,940) | (39,393,526) | (34,867,868) | (108,045,945) | (28,598,343) | (109,085,909) | (39,844,639) | (10,272,033) | (20,118,368) | |||||||||||||||
| 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) | 21,530,770 | 5,259,034 | (7,101,330) | (20,097,906) | (7,954,836) | 1,422,450 | 2,772,488 | (805,944) | 25,705,545 | (6,467,131) | 5,770,287 | (759,460) | 117,512 | 258,976 | 2,062,251 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 54,414,072 | (208,172) | 4,636,537 | 5,050,867 | 19,299,167 | 11,792,509 | 20,155,141 | 637,171 | (9,266,669) | (8,181,184) | 2,851,545 | 788,031 | 3,130,827 | (160,389) | (2,167,452) | |||||||||||||||
| 應付款項增加(減少) | 84,589,289 | 49,948,821 | 88,103,092 | 5,381,457 | (10,674,854) | (651,141) | 24,301,415 | 20,447,934 | 11,719,101 | 7,516,349 | (5,952,359) | 15,060,729 | (6,129,212) | (146,529) | 13,185,975 | |||||||||||||||
| 存款及匯款增加(減少) | 51,012,207 | 63,586,768 | 71,674,640 | 94,654,443 | 51,441,772 | 28,557,623 | 25,447,480 | 1,295,557 | (25,163,496) | 10,641,345 | 2,092,353 | 31,767,783 | 29,926,742 | 6,200,486 | 2,859,436 | |||||||||||||||
| 負債準備增加(減少) | (215,673) | (311,532) | (270,489) | (463,635) | (965,354) | (668,477) | (360,451) | (29,663,285) | (769,259) | 39,686 | 23,184 | (278,126) | (15,545) | 72,462 | 34,153 | |||||||||||||||
| 其他金融負債增加(減少) | 47,022,940 | 4,127,393 | 7,610,135 | (5,316,023) | 9,913,428 | 7,789,355 | 15,980,454 | 315,850 | 486,520 | (3,915,625) | 11,625,903 | 2,433,519 | (1,795,114) | (320,674) | 9,039,878 | |||||||||||||||
| 其他負債增加(減少) | 31,598,898 | 8,207,960 | 11,229,575 | (7,940,754) | (47,406,726) | 9,100,866 | (4,036,296) | (3,904,916) | 1,681,306 | 662,868 | (4,409,224) | 3,295,461 | (3,447,932) | 0 | (6,149) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 289,952,503 | 130,610,272 | 175,882,160 | 71,268,449 | 13,652,597 | 57,343,185 | 84,260,231 | (11,677,633) | 4,393,048 | 296,308 | 12,001,689 | 52,307,937 | 27,301,023 | 4,530,371 | 16,286,634 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,548,841) | (27,317,425) | (87,649,050) | (39,845,822) | (64,858,078) | (31,551,547) | (1,207,709) | (51,071,159) | (30,474,820) | (107,749,637) | (16,596,654) | (56,777,972) | (12,543,616) | (5,741,662) | (3,831,734) | |||||||||||||||
| 調整項目合計 | (28,722,504) | (29,840,173) | (87,793,364) | (41,124,481) | (65,915,920) | (32,183,325) | 370,987 | (18,033,104) | (30,169,791) | (108,812,656) | (15,899,687) | (59,526,599) | (14,231,665) | (7,560,001) | (5,694,203) | |||||||||||||||
| 營運產生之現金流入(流出) | (9,998,651) | (19,773,858) | (75,801,328) | (33,094,379) | (57,644,163) | (18,247,176) | 5,587,532 | (11,099,845) | (23,123,284) | (105,035,049) | (11,822,544) | (54,837,298) | (9,983,105) | (5,545,719) | (2,674,823) | |||||||||||||||
| 收取之利息 | 19,041,791 | 19,154,532 | 16,390,683 | 13,490,873 | 9,458,063 | 8,888,060 | 10,508,451 | 10,526,218 | 9,129,357 | 8,798,142 | 5,943,654 | 5,753,068 | 4,273,130 | 3,479,834 | 3,472,829 | |||||||||||||||
| 收取之股利 | 694,633 | 415,190 | 615,480 | 318,139 | 308,171 | 440,273 | 190,195 | 84,413 | 17,924 | 42,814 | 31,737 | 24,465 | 11,590 | |||||||||||||||||
| 支付之利息 | (9,314,756) | (9,226,382) | (8,057,002) | (5,875,597) | (1,826,919) | (1,636,232) | (3,208,273) | (3,660,116) | (3,286,106) | (2,167,362) | (1,123,510) | (2,085,985) | (838,273) | (853,723) | (717,371) | |||||||||||||||
| 退還(支付)之所得稅 | (530,159) | (685,357) | (608,051) | (343,710) | (449,368) | (641,886) | (361,994) | (379,675) | (248,911) | (867,228) | (247,706) | 107,015 | (68,550) | 3,294 | (192,649) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (107,142) | (10,115,875) | (67,460,218) | (25,504,674) | (50,154,216) | (11,196,961) | 12,715,911 | (4,529,005) | (17,511,020) | (99,228,683) | (7,218,369) | (51,038,735) | (6,605,208) | (2,916,314) | (112,014) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (416,061) | (519,104) | (541,703) | (26,847) | (86,661) | (102,230) | (167,501) | (15,612) | (44,430) | (27,120) | (185,793) | (264,856) | 0 | |||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 159,793 | 224,495 | 1,023,898 | 28,327 | 28,711 | 91,513 | 174,079 | 71,989 | 63,424 | |||||||||||||||||||||
| 處分待出售資產 | 0 | 195,000 | 0 | 370,000 | 4,500 | 0 | 1,570 | 0 | 69,246 | |||||||||||||||||||||
| 取得不動產及設備 | (429,989) | (411,482) | (344,543) | (373,522) | (212,754) | (318,366) | (1,179,821) | (180,652) | (183,335) | (162,992) | (272,161) | (353,674) | (133,433) | (144,135) | (299,371) | |||||||||||||||
| 處分不動產及設備 | 1,694 | 97 | 2,363 | 4,042 | 264,538 | 5,734 | 10,912 | 5,920 | 8,490 | 55,321 | 2,645 | 17,927 | 18,781 | 19,041 | 48,168 | |||||||||||||||
| 取得無形資產 | (38,878) | (70,450) | (76,600) | (50,302) | (54,040) | (46,270) | (34,154) | (40,894) | (106,512) | (71,842) | (45,682) | (19,185) | (822) | |||||||||||||||||
| 處分無形資產 | 1,046 | 83 | 0 | 8 | 0 | 6,101 | 0 | 8,976 | ||||||||||||||||||||||
| 取得使用權資產 | (432) | (568) | (32) | 0 | (33) | (22) | ||||||||||||||||||||||||
| 取得投資性不動產 | (334,425) | (64,513) | (342,207) | (267,325) | (1,153) | (2,296) | (5,424,861) | (102,442) | 0 | (3,886) | (13,972) | (2,775) | (255,716) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,057,252) | (646,442) | (278,824) | (685,619) | 461,522 | (347,205) | (6,227,937) | (116,739) | (321,115) | (136,489) | (792,758) | (227,932) | 2,388,688 | (127,352) | (253,784) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 29,188,782 | 48,027 | 36,601,800 | 3,098,702 | 10,469,998 | 19,694,060 | 11,160,838 | 20,235,861 | 8,963,100 | 22,433,523 | 43,385,421 | 21,200,276 | 9,340,000 | 6,107,999 | 2,734,517 | |||||||||||||||
| 發行公司債 | 5,500,000 | 7,498,700 | 3,773,082 | 0 | 5,000,000 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | (2,160,000) | (3,398,700) | 0 | (585,960) | (4,218,944) | 0 | ||||||||||||||||||||||||
| 發行金融債券 | 0 | 1,000,000 | 0 | 20,000,000 | 5,000,000 | 0 | 5,000,000 | 0 | ||||||||||||||||||||||
| 其他借款增加 | 17,399,651 | 8,308,286 | 21,858,858 | (6,295,527) | 5,432,784 | (2,981,414) | 1,951,191 | 1,066,663 | 5,438,565 | 488,354 | 8,205,674 | 844,073 | 185,250 | 1,064,421 | ||||||||||||||||
| 附買回票券及債券負債減少 | (17,965,508) | (15,714,955) | (25,425,499) | (3,539,362) | (20,259,367) | (4,059,969) | ||||||||||||||||||||||||
| 租賃本金償還 | (172,119) | (389,411) | (404,354) | (367,514) | (603,653) | (379,177) | (379,071) | (331,491) | ||||||||||||||||||||||
| 非控制權益變動 | (538,747) | 510,340 | (414,274) | (344,822) | (421,752) | (340,478) | (96,734) | 13,650 | 3,073 | (17,015) | (49,998) | (162,090) | (52,310) | (35,185) | (212,827) | |||||||||||||||
| 籌資活動之淨現金流入(流出) | 31,252,059 | (2,137,713) | 35,989,613 | 1,085,315 | 11,311,015 | (3,794,296) | (809,514) | 2,506,959 | 7,508,709 | 28,381,722 | 40,544,864 | 60,409,490 | 13,267,799 | (274,980) | (1,226,914) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,400,448) | (1,755,262) | 3,075,400 | (2,350,715) | 2,846,983 | (1,366,248) | (1,564,871) | (436,703) | (847,461) | (1,346,118) | (306,720) | (567,845) | 351,587 | 425,897 | (424,529) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 27,687,217 | (14,655,292) | (28,674,029) | (27,455,693) | (35,534,696) | (16,704,710) | 4,113,589 | (2,575,488) | (11,170,887) | (72,329,568) | 32,227,017 | 8,574,978 | 9,402,866 | (2,892,749) | (2,017,241) | |||||||||||||||
| 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 | 113,461,702 | 143,083,182 | |||||||||||||||
| 期末現金及約當現金餘額 | 229,543,247 | 194,538,493 | 190,274,280 | 179,473,670 | 132,097,023 | 141,080,668 | 138,206,920 | 118,346,408 | 114,508,336 | 139,202,602 | 166,339,997 | 137,489,432 | 109,373,142 | 110,568,953 | 141,065,941 | |||||||||||||||
| 現金及約當現金 | 77,947,312 | 81,073,327 | 81,968,918 | 71,737,125 | 68,507,664 | 68,534,771 | 69,751,240 | 67,002,148 | 58,379,389 | 50,239,673 | 59,389,025 | 42,442,407 | 26,702,618 | 28,124,392 | 33,833,452 | |||||||||||||||
| 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 | 80,893,592 | 43,655,966 | 29,336,437 | 34,994,068 | 25,849,958 | 25,107,705 | 16,918,362 | 19,650,637 | 18,983,962 | 46,993,279 | 71,960,713 | 69,081,813 | 82,467,641 | 81,403,137 | 107,106,993 | |||||||||||||||
| 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 | 70,702,343 | 69,809,200 | 78,968,925 | 72,742,477 | 37,739,401 | 47,438,192 | 51,537,318 | 31,693,623 | 37,144,985 | 39,988,034 | 34,990,259 | 25,965,212 | 202,883 | 1,041,424 | 125,496 | |||||||||||||||
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