2886
40.2
TWD-0.10 (-0.25%)
2026.05.21收盤
兆豐金－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) | 6,660,097 | 5,398,758 | 7,100,444 | 5,894,288 | 6,106,419 | 7,100,217 | 7,228,439 | 5,549,289 | 4,324,828 | 5,580,303 | 8,611,597 | 7,257,950 | 4,983,405 | 3,827,276 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 438,275 | 433,028 | 423,875 | 403,908 | 381,993 | 372,555 | 361,442 | 196,761 | 179,996 | 163,556 | 159,373 | 171,609 | 140,524 | 177,221 | ||||||||||||||
| 攤銷費用 | 218,576 | 218,906 | 198,711 | 183,837 | 19,238 | 19,572 | 17,725 | 19,584 | 16,592 | 14,823 | 14,328 | 11,331 | 7,773 | 9,014 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 3,152,226 | 3,178,124 | 3,297,831 | 1,259,266 | 1,521,453 | 221,996 | (9,728) | 476,545 | 2,586,765 | 2,055,661 | 830,058 | 423,969 | 2,480,193 | 2,451,567 | ||||||||||||||
| 利息費用 | 21,385,749 | 23,891,279 | 23,704,909 | 15,204,658 | 2,560,399 | 2,208,152 | 8,884,508 | 9,276,030 | 6,173,744 | 4,210,036 | 4,625,705 | 5,108,094 | 4,335,821 | 4,251,431 | ||||||||||||||
| 利息收入 | (30,698,401) | (33,031,122) | (32,667,363) | (24,971,567) | (10,832,268) | (9,161,452) | (17,452,586) | (18,887,677) | (15,822,278) | (13,983,835) | (14,617,062) | (14,870,409) | (14,623,795) | (12,855,359) | ||||||||||||||
| 股利收入 | (28,829) | (99,133) | (100,298) | (48,845) | (140,584) | (35,809) | (26,900) | (1,020,435) | (8,084) | (74,967) | (29,536) | 533,839 | 2,715 | (96,016) | ||||||||||||||
| 各項保險負債淨變動 | 126,742 | 87,196 | 82,674 | (870,983) | 68,272 | (26,015) | 31,948 | (114,347) | (96,725) | (16,316) | 4,319 | (281,122) | 10,406 | (106,267) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,994 | 5,319 | 47,431 | 64,836 | (81,505) | (2,180) | 20,583 | (48,366) | (56,943) | (31,852) | (40,849) | (64,805) | (117,139) | (143,125) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (130) | (351) | 259 | 259,774 | 63,635 | 19,968 | 2,960 | (54,654) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 5,870 | 2,314 | 4,804 | (62) | (7,410) | (285) | 465 | (223) | (1,216) | 20,292 | 87 | (698) | (90) | (339) | ||||||||||||||
| 處分投資性不動產損失(利益) | 0 | 0 | 0 | 0 | (4,643) | 334,651 | (25,199) | 0 | (219) | (124) | 553 | (43,486) | 36,952 | 820 | ||||||||||||||
| 金融資產減損迴轉利益 | 5,091 | (11,736) | 0 | (10,411) | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 757 | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (3,858) | 0 | (765) | (2,249) | ||||||||||||||||||||||||
| 收益費損項目合計 | (5,389,695) | (5,325,419) | (4,665,074) | (8,527,838) | (6,424,459) | (6,432,998) | (8,245,743) | (10,172,927) | (7,055,161) | (7,583,550) | (8,715,837) | (8,930,966) | (7,333,023) | (5,891,489) | ||||||||||||||
| 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 | (23,362,152) | 8,170,416 | (89,729,078) | 117,772,036 | 74,001,797 | 6,608,124 | (80,532,825) | (58,758,997) | 93,045,284 | (86,115,548) | (145,184,849) | 208,342,627 | (38,195,107) | 35,337,484 | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (7,384,515) | (9,136,888) | 3,130,503 | 7,854,125 | 18,350,802 | (21,253,414) | 5,372,512 | 1,311,380 | (10,329,099) | 22,734,838 | 66,714 | (4,702,358) | (11,084,317) | 4,484,243 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (19,110,145) | (17,619,618) | 17,113,544 | 28,077,175 | (11,479,333) | (17,051,665) | (7,157,027) | 6,444,398 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (115,564,414) | 23,828,584 | 27,328,333 | (4,007,963) | (44,613,004) | (93,973,011) | 7,781,340 | (33,896,793) | ||||||||||||||||||||
| 應收款項(增加)減少 | (20,878,763) | (3,332,739) | 15,069,489 | 42,241,572 | 1,887,885 | (8,959,431) | (10,972,451) | 8,658,995 | (9,301,782) | 429,166 | 74,632,863 | (1,821,479) | (60,155,809) | (15,655,538) | ||||||||||||||
| 貼現及放款(增加)減少 | (73,784,102) | (49,696,176) | (14,863,983) | 60,064,445 | (14,714,150) | (4,602,450) | (48,880,079) | (13,422,259) | (78,239,888) | 1,630,025 | 21,134,242 | (27,063,932) | (158,402,839) | (44,775,500) | ||||||||||||||
| 再保險合約資產(增加)減少 | 19,420 | 382,646 | 1,099,429 | (3,048,016) | 372,819 | (337,732) | 123,363 | 291,381 | 402,288 | 287,811 | (78,775) | 311,781 | 7,613 | 307,513 | ||||||||||||||
| 其他金融資產(增加)減少 | 348,220 | 737,577 | 56,971 | (404,956) | 139,920 | 639,440 | (1,908,352) | (1,407,023) | (1,138,116) | 241,356 | 428,481 | (147,367) | 2,010,201 | (37,611) | ||||||||||||||
| 其他資產(增加)減少 | 2,645,495 | 193,323 | (380,322) | (452,488) | (867,420) | (1,677,105) | (1,032,374) | 1,407,052 | (511,592) | 180,726 | (2,510,908) | (1,996,853) | 71,184 | (1,074,447) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (257,070,956) | (46,472,875) | (41,175,114) | 248,095,930 | 23,079,316 | (140,607,244) | (137,205,893) | (89,371,866) | 12,129,254 | (57,845,918) | (86,388,589) | 175,947,992 | (134,323,797) | (54,345,816) | ||||||||||||||
| 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) | 107,286,625 | (10,913,562) | 129,745,225 | (123,584,436) | (125,435,287) | (75,814,412) | 85,900,380 | 64,991,736 | (57,053,831) | 97,004,578 | 17,878,234 | (213,050,185) | 162,125,237 | (30,269,514) | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 1,267,350 | 560,361 | 489,226 | (1,604,312) | 378,904 | (1,894,056) | (8,641,889) | 2,063,546 | (521,805) | (9,101,966) | (428,541) | 15,918,480 | 179,799 | (6,635,746) | ||||||||||||||
| 附買回票券及債券負債增加(減少) | 9,660,675 | 18,544,502 | 496,866 | (42,882,621) | (9,266,878) | 5,120,466 | (24,162,839) | (13,975,928) | 20,671,278 | (3,467,198) | 19,115,831 | (11,896,967) | 32,169,494 | (14,630,937) | ||||||||||||||
| 應付款項增加(減少) | (12,415,595) | (74,403,076) | 3,971,313 | (20,820,566) | (13,543,721) | 1,586,412 | (14,162,628) | (17,689,562) | 2,303,873 | (14,650,270) | (17,581,896) | (15,255,975) | 5,320,507 | 1,745,409 | ||||||||||||||
| 存款及匯款增加(減少) | 183,496,806 | 108,430,971 | 9,424,501 | (57,052,205) | 94,463,801 | 156,733,197 | 96,040,645 | 29,971,538 | 47,861,507 | (33,493,269) | 59,773,910 | 138,762,281 | 215,733,043 | 129,301,390 | ||||||||||||||
| 負債準備增加(減少) | (344,947) | (631,066) | (1,425,176) | (1,827,221) | 102,152 | 537,340 | 133,953 | (409,938) | 38,221 | (123,860) | (31,976) | 297,607 | (822,856) | 853,857 | ||||||||||||||
| 其他金融負債增加(減少) | (2,002,236) | (637,542) | 6,342 | 2,458,913 | (3,045,098) | (313,063) | 123,269 | (411,837) | 818,445 | (490,451) | (396,651) | (941,449) | (2,240,180) | (2,080,815) | ||||||||||||||
| 其他負債增加(減少) | (71,613) | 48,877 | 1,349,740 | (1,426,512) | 7,097,117 | (4,864,637) | 577,269 | (705,129) | (265,621) | 231,396 | 2,917,571 | (255,951) | (2,241,691) | 606,800 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 286,877,065 | 40,999,465 | 144,058,037 | (246,738,960) | (49,249,010) | 81,091,247 | 135,808,160 | 63,834,426 | 13,852,067 | 35,908,960 | 81,246,482 | (86,541,103) | 267,229,373 | 194,305,249 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 29,806,109 | (5,473,410) | 102,882,923 | 1,356,970 | (26,169,694) | (59,515,997) | (1,397,733) | (25,537,440) | 25,981,321 | (21,936,958) | (5,142,107) | 89,406,889 | 132,905,576 | 139,959,433 | ||||||||||||||
| 調整項目合計 | 24,416,414 | (10,798,829) | 98,217,849 | (7,170,868) | (32,594,153) | (65,948,995) | (9,643,476) | (35,710,367) | 18,926,160 | (29,520,508) | (13,857,944) | 80,475,923 | 125,572,553 | 134,067,944 | ||||||||||||||
| 營運產生之現金流入(流出) | 31,076,511 | (5,400,071) | 105,318,293 | (1,276,580) | (26,487,734) | (58,848,778) | (2,415,037) | (30,161,078) | 23,250,988 | (23,940,205) | (5,246,347) | 87,733,873 | 130,555,958 | 137,895,220 | ||||||||||||||
| 收取之利息 | 30,195,256 | 32,630,094 | 32,280,570 | 23,194,235 | 10,692,084 | 8,898,043 | 17,511,252 | 18,263,053 | 15,275,286 | 13,592,410 | (14,924,029) | 15,573,237 | 14,495,691 | 12,859,149 | ||||||||||||||
| 收取之股利 | 81,834 | 40,729 | 95,795 | 97,834 | 398,672 | 35,809 | 26,900 | 1,020,435 | 8,083 | 74,967 | 187,497 | (531,889) | (876,034) | (687,311) | ||||||||||||||
| 支付之利息 | (23,503,979) | (26,373,284) | (25,127,476) | (14,997,179) | (2,736,560) | (2,613,543) | (9,211,704) | (9,503,494) | (6,497,826) | (4,510,695) | (5,570,152) | (6,095,111) | (4,997,666) | (5,000,399) | ||||||||||||||
| 退還(支付)之所得稅 | 25,994 | (1,300,243) | (643,721) | (432,965) | (207,266) | (526,190) | (1,521,728) | (214,365) | (424,231) | 1,401,070 | 935,838 | (11,240) | (773,630) | (1,115,818) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 37,875,616 | (402,775) | 111,923,461 | 6,585,345 | (18,340,804) | (53,054,659) | 4,389,683 | (20,595,449) | 31,612,300 | (13,382,453) | (24,617,193) | 96,668,870 | 142,075,881 | 143,950,841 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 21,021 | 0 | 0 | 0 | 0 | 0 | (53,249) | 0 | 2 | 0 | 75,000 | 50,000 | ||||||||||||||||
| 取得不動產及設備 | (393,926) | (440,870) | (621,761) | (277,266) | (289,472) | (196,672) | (280,050) | (221,320) | (275,263) | (175,594) | (141,191) | (147,369) | (81,042) | (158,172) | ||||||||||||||
| 處分不動產及設備 | 548 | 112 | 244 | 95 | 12,978 | 1,558 | 192 | (104) | 29,998 | (19,494) | (341) | 238 | (18,377) | (53,652) | ||||||||||||||
| 取得無形資產 | (359,775) | (257,114) | (349,944) | (224,079) | (195,401) | (295,794) | (91,133) | (107,625) | (55,600) | (8,468) | 0 | 15,887 | (47,032) | (76,394) | ||||||||||||||
| 取得投資性不動產 | (804) | 0 | (44,141) | 0 | (1,224) | (93,642) | (186) | 0 | 0 | 98,384 | 0 | (2,075) | 142,828 | (122,196) | ||||||||||||||
| 處分投資性不動產 | 0 | 0 | 426,010 | 0 | 1,207 | (190) | 118,325 | 48,864 | 160,572 | 246,564 | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (732,936) | (697,872) | (1,771,165) | (501,250) | (446,742) | (584,550) | 111,634 | (329,049) | 111,236 | (35,978) | (23,205) | (84,455) | 231,949 | (113,850) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資減少 | (45,958) | (16,133) | (272,692) | (43,640,316) | 0 | (797,342) | (32,759,560) | 20,463,321 | (1,906,254) | (5,484,667) | (8,168,017) | 0 | (1,381,354) | 0 | ||||||||||||||
| 應付商業本票增加 | 2,805,000 | (95,000) | 700,000 | 0 | 4,129,000 | 1,316,000 | 1,496,000 | (7,501,000) | (1,375,316) | (8,245,579) | 4,580,579 | 2,370,000 | (2,344,537) | (1,427,379) | ||||||||||||||
| 應付商業本票減少 | 0 | (2,945,000) | 0 | (530,000) | ||||||||||||||||||||||||
| 發行公司債 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 發行金融債券 | 0 | 10,700,000 | 1,000,000 | 12,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 其他借款減少 | (744,177) | 3,274,784 | 1,006,836 | 0 | 0 | (253,411) | 2,189,479 | (1,231,576) | (123,104) | 204,503 | (1,705,000) | 0 | 229,923 | 0 | ||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 0 | ||||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | (9,766) | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 6,456,625 | (6,821,130) | (29,632,333) | 396,957 | (1,196,638) | 152,040 | 316,628 | (1,211,189) | (683,263) | (91,870) | |||||||||||||||||
| 存入保證金減少 | 3,820,652 | 0 | (5,340,763) | 0 | (1,031,994) | 454,063 | ||||||||||||||||||||||
| 租賃本金償還 | (188,893) | (153,624) | (275,613) | (151,178) | (150,139) | (152,783) | (147,443) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,209,573 | 897,276 | ||||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 10,646,624 | 17,211,886 | (9,611,968) | (32,033,353) | 8,209,632 | 845,799 | 2,580,782 | (8,907,308) | (14,915,863) | (20,416,978) | 8,077,635 | 15,003,119 | 19,079,941 | 1,363,879 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,924,246 | 203,648 | (1,292,667) | (64,389) | (185,944) | (815,372) | (808,266) | 477,728 | (666,637) | 423,180 | (34,184) | 1,123,651 | (113,027) | (301,639) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 49,713,550 | 16,314,887 | 99,247,661 | (26,013,647) | (10,763,858) | (53,608,782) | 6,273,833 | (29,354,078) | 16,141,036 | (33,412,229) | (16,596,947) | 112,711,185 | 161,274,744 | 144,899,231 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536,876,729 | 429,341,320 | 444,732,697 | 415,144,124 | 311,013,320 | 315,710,144 | 324,464,425 | ||||||||||||||
| 期末現金及約當現金餘額 | 49,713,550 | 16,314,887 | 99,247,661 | (26,013,647) | (10,763,858) | (53,608,782) | 6,273,833 | 487,159,503 | 536,877,244 | 429,341,320 | 444,732,697 | 415,144,124 | 370,575,632 | 315,710,144 | ||||||||||||||
| 現金及約當現金 | 168,055,070 | 103,947,126 | 139,031,498 | 113,662,306 | 140,618,308 | 119,427,578 | 146,189,216 | 129,675,778 | 143,864,749 | 98,131,357 | 152,871,868 | 171,560,274 | 367,990,287 | 93,059,992 | ||||||||||||||
| 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 | 1,464,661 | (15,021,272) | 27,837,994 | (47,960,007) | (5,434,268) | (34,901,338) | (29,305,779) | 354,860,494 | 390,459,267 | 328,354,078 | 284,781,619 | 231,709,523 | 0 | 0 | ||||||||||||||
| 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 | 1,926,687 | (1,102,076) | 4,944,959 | (516,740) | (539,904) | (5,671,557) | (1,345,524) | 2,623,231 | 2,553,228 | 2,855,885 | 7,079,210 | 11,874,327 | 2,585,345 | 2,282,052 | ||||||||||||||
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) | 39,531,478 | 39,091,813 | 37,047,965 | 21,144,301 | 28,656,413 | 29,330,638 | 33,654,274 | 31,079,960 | 29,280,727 | 27,917,213 | 35,108,982 | 35,328,826 | 27,000,082 | 25,274,196 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,747,494 | 1,721,549 | 1,638,778 | 1,605,544 | 1,516,907 | 1,467,409 | 1,384,068 | 767,974 | 696,276 | 649,559 | 641,638 | 666,646 | 701,988 | 733,566 | ||||||||||||||
| 攤銷費用 | 861,810 | 818,677 | 756,168 | 646,129 | 78,460 | 76,909 | 72,258 | 77,902 | 64,736 | 61,966 | 49,858 | 37,054 | 37,540 | 34,556 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 5,278,531 | 7,692,005 | 9,114,960 | 2,876,572 | 1,904,434 | 2,151,568 | 687,183 | 1,996,406 | 4,336,814 | 3,613,467 | (426,459) | 1,588,465 | 5,276,424 | 4,341,908 | ||||||||||||||
| 利息費用 | 86,161,796 | 93,332,874 | 81,506,053 | 32,253,073 | 10,328,211 | 18,173,179 | 37,616,720 | 31,079,431 | 21,525,218 | 17,075,355 | 19,876,136 | 19,794,401 | 15,468,578 | 14,093,018 | ||||||||||||||
| 利息收入 | (123,754,881) | (130,126,801) | (117,567,630) | (69,936,167) | (42,796,556) | (49,724,053) | (73,790,790) | (70,322,834) | (59,200,791) | (56,336,478) | (58,908,288) | (58,137,682) | (48,619,411) | (45,561,978) | ||||||||||||||
| 股利收入 | (3,652,061) | (3,953,019) | (3,574,438) | (4,308,202) | (3,287,543) | (1,833,208) | (1,896,440) | (1,859,861) | (1,459,735) | (1,480,289) | (1,511,628) | (805,145) | (219,419) | (149,237) | ||||||||||||||
| 各項保險負債淨變動 | 289,016 | 453,908 | (2,339,213) | 2,357,830 | 64,520 | 227,160 | 34,968 | (68,884) | (152,759) | 116,264 | 12,356 | (207,527) | (112,327) | (32,244) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 53,806 | (83,612) | 78,454 | 127,282 | (125,017) | 19,633 | (145,443) | (188,574) | (212,015) | (229,098) | (244,963) | (152,363) | (203,681) | (175,310) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | 1,178 | (1,308) | (1,948) | (5,502) | 43,085 | (37,841) | 104,084 | (111,585) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 5,639 | (23,285) | (30,106) | (834) | (8,343) | (561) | (35) | 2,388 | (1,266) | 1,323 | (4,057) | 79 | 51 | (139) | ||||||||||||||
| 處分投資性不動產損失(利益) | (41,320) | 0 | 0 | 0 | (4,643) | 0 | (81,179) | (254) | (221) | 1,075 | (497,851) | (42,252) | (36,302) | (24,596) | ||||||||||||||
| 金融資產減損迴轉利益 | (11,703) | (49,467) | 0 | (132,612) | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 8,236 | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (16,658) | 0 | (5,130) | (7,253) | ||||||||||||||||||||||||
| 收益費損項目合計 | (33,077,353) | (30,210,243) | (30,137,053) | (34,524,140) | (32,286,804) | (29,751,635) | (36,040,112) | (38,614,996) | (34,200,740) | (36,146,210) | (40,260,027) | (36,883,901) | (27,027,019) | (26,234,529) | ||||||||||||||
| 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 | (23,013,030) | (12,944,513) | (140,919,312) | 78,959,678 | 8,191,233 | (42,487,815) | 19,115,755 | 17,384,939 | 34,914,999 | 6,827,796 | 17,511,630 | 11,542,898 | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (20,541,473) | (20,196,162) | (23,561,971) | (2,067,232) | 25,773,416 | (20,294,943) | (12,112,100) | 8,615,222 | (5,264,081) | (4,280,709) | (669,821) | 14,433,916 | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 9,964,550 | (20,785,400) | (13,301,100) | (14,032,842) | 14,813,743 | (21,584,077) | (109,190,792) | (18,771,899) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (79,216,851) | (33,006,201) | (50,858,808) | 82,630,934 | (113,837,345) | (259,124,391) | (2,297,550) | 52,215,093 | ||||||||||||||||||||
| 應收款項(增加)減少 | (15,215,481) | (24,559,028) | (5,075,039) | 15,035,229 | (6,971,722) | 7,427,837 | (6,998,218) | 3,978,979 | (8,516,076) | 89,851,276 | 56,879,340 | (19,603,693) | ||||||||||||||||
| 貼現及放款(增加)減少 | (145,060,548) | (168,715,685) | (60,757,805) | (44,977,291) | (149,604,839) | (18,623,564) | (10,377,993) | (104,663,089) | (50,940,398) | 54,310,193 | (39,272,959) | (80,685,890) | ||||||||||||||||
| 再保險合約資產(增加)減少 | (389,634) | (999,319) | 2,745,371 | (11,602,206) | 180,017 | (1,185,418) | (130,153) | (299,010) | 706,214 | (952,854) | (91,129) | 76,252 | ||||||||||||||||
| 其他金融資產(增加)減少 | (1,797,746) | 114,807 | 1,322,194 | (1,574,933) | (964,874) | (226,808) | (2,256,431) | (1,761,601) | (637,457) | 1,383,351 | 3,233,079 | 2,413,258 | 3,845,982 | (1,774,950) | ||||||||||||||
| 其他資產(增加)減少 | (2,097,908) | 656,623 | (2,980,952) | 1,092,949 | 2,505,700 | (1,865,190) | (3,615,295) | 497,527 | (1,152,259) | (168,328) | (150,903) | 2,530,071 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (277,368,121) | (280,434,878) | (293,387,422) | 103,464,286 | (219,914,671) | (357,964,369) | (127,862,777) | (42,803,839) | (119,771,718) | 57,442,220 | (68,420,549) | (54,790,842) | (336,918,777) | (111,336,550) | ||||||||||||||
| 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) | 182,863,063 | (77,093,472) | 216,826,658 | 32,221,584 | (20,246,116) | (15,537,051) | 9,189,774 | 11,096,323 | (1,184,534) | (26,674,240) | (46,217,486) | (16,312,405) | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 2,059,526 | 1,175,680 | 4,139,829 | 2,103,375 | (1,590,841) | (1,180,776) | (5,241,753) | 17,390,683 | (2,138,452) | (10,875,461) | (6,601,945) | 14,725,952 | ||||||||||||||||
| 附買回票券及債券負債增加(減少) | 29,423,284 | 17,864,883 | 30,136,252 | 27,285,891 | (44,298,357) | 10,162,857 | 6,893,997 | 14,591,836 | 6,514,666 | 38,255,113 | (28,872,880) | 2,158,196 | ||||||||||||||||
| 應付款項增加(減少) | 8,482,438 | (5,624,685) | 17,553,043 | (16,690,288) | (5,952,967) | 14,269,286 | 6,073,690 | (8,169,400) | 8,909,720 | (7,909,521) | (68,243) | (7,008,637) | ||||||||||||||||
| 存款及匯款增加(減少) | 173,275,423 | 298,842,159 | 6,451,846 | (112,423,157) | 345,899,513 | 154,433,056 | 138,819,872 | (65,917,753) | 215,267,092 | (58,855,505) | 193,739,565 | 102,681,323 | ||||||||||||||||
| 負債準備增加(減少) | 45,068 | 1,100,862 | (2,861,706) | 2,928,302 | 583,906 | 1,194,669 | 427,476 | 464,646 | (542,200) | 1,062,654 | (157,424) | 9,840 | (8,005) | 1,423,987 | ||||||||||||||
| 其他金融負債增加(減少) | 1,388,140 | (1,413,313) | 941,644 | 11,088,919 | (707,238) | (2,657,744) | 492,979 | 2,626,897 | 1,848,764 | 128,845 | (57,408) | 683,659 | (1,633,566) | (2,796,046) | ||||||||||||||
| 其他負債增加(減少) | (1,667,602) | 816,848 | 1,413,621 | (7,353,413) | 7,551,112 | 989,186 | 621,512 | (358,454) | (79,220) | (3,312,125) | 1,308,510 | 2,769,853 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 395,869,340 | 235,668,962 | 274,601,187 | (60,838,787) | 281,239,012 | 161,673,483 | 157,277,547 | (28,275,222) | 228,595,836 | (68,180,240) | 113,072,689 | 99,588,837 | 411,690,081 | 79,301,535 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 118,501,219 | (44,765,916) | (18,786,235) | 42,625,499 | 61,324,341 | (196,290,886) | 29,414,770 | (71,079,061) | 108,824,118 | (10,738,020) | 44,652,140 | 44,797,995 | 74,771,304 | (32,035,015) | ||||||||||||||
| 調整項目合計 | 85,423,866 | (74,976,159) | (48,923,288) | 8,101,359 | 29,037,537 | (226,042,521) | (6,625,342) | (109,694,057) | 74,623,378 | (46,884,230) | 4,392,113 | 7,914,094 | 47,744,285 | (58,269,544) | ||||||||||||||
| 營運產生之現金流入(流出) | 124,955,344 | (35,884,346) | (11,875,323) | 29,245,660 | 57,693,950 | (196,711,883) | 27,028,932 | (78,614,097) | 103,904,105 | (18,967,017) | 39,501,095 | 43,242,920 | 74,744,367 | (32,995,348) | ||||||||||||||
| 收取之利息 | 124,024,909 | 129,843,335 | 113,978,441 | 65,166,608 | 43,393,789 | 51,685,274 | 74,397,322 | 69,585,726 | 58,218,582 | 54,950,261 | 26,581,318 | 58,629,026 | 47,942,040 | 46,180,282 | ||||||||||||||
| 收取之股利 | 3,846,307 | 4,060,516 | 3,647,732 | 4,480,409 | 3,453,442 | 1,978,950 | 2,044,738 | 2,026,120 | 1,614,856 | 1,639,225 | 1,684,209 | 941,091 | 459,744 | 454,201 | ||||||||||||||
| 支付之利息 | (86,906,697) | (93,864,169) | (76,446,644) | (29,029,347) | (10,666,130) | (20,524,076) | (37,230,691) | (30,023,083) | (20,864,314) | (17,211,322) | (20,063,520) | (19,564,672) | (15,427,301) | (13,937,359) | ||||||||||||||
| 退還(支付)之所得稅 | (4,582,493) | (9,105,414) | (3,757,554) | (4,435,944) | (3,013,425) | (1,843,956) | (2,503,981) | (1,594,240) | (3,284,750) | (4,527,024) | (3,997,323) | (2,170,273) | (5,276,472) | (4,531,403) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 161,337,370 | (4,950,078) | 25,546,652 | 65,427,386 | 90,861,626 | (165,415,691) | 63,736,320 | (38,619,574) | 139,588,479 | 15,884,123 | 43,705,779 | 81,078,092 | 102,442,378 | (4,829,627) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 56,089 | 35,539 | 69,844 | 43,350 | 0 | 0 | 75,754 | 0 | 0 | 69,752 | 0 | 214,431 | 58,064 | |||||||||||||||
| 取得不動產及設備 | (1,544,415) | (1,270,723) | (1,351,894) | (1,083,118) | (935,944) | (774,165) | (876,055) | (748,867) | (912,318) | (542,060) | (499,191) | (463,155) | (457,437) | (458,725) | ||||||||||||||
| 處分不動產及設備 | 839 | 30,025 | 46,331 | 1,257 | 13,964 | 2,160 | 774 | 38,583 | 30,150 | 5,422 | 4,993 | 1,047 | 2,488 | 4,237 | ||||||||||||||
| 取得無形資產 | (955,640) | (904,760) | (822,385) | (1,021,684) | (594,594) | (733,515) | (461,912) | (378,793) | (283,478) | (13,893) | (63,376) | (26,701) | (51,809) | (88,966) | ||||||||||||||
| 取得投資性不動產 | (51,912) | (55,145) | (489,109) | (105,295) | (3,541) | (93,642) | (549) | (148,235) | (825) | (91,825) | 0 | (292,334) | (2,324) | (847,205) | ||||||||||||||
| 處分投資性不動產 | 160,017 | 0 | 0 | 0 | 26,377 | 0 | 481,990 | 1,621 | 1,209 | 12,175 | 1,296,063 | 391,866 | 277,772 | 309,551 | ||||||||||||||
| 投資活動之淨現金流入(流出) | (2,335,022) | (2,165,064) | (3,189,508) | (2,165,490) | (1,493,738) | (987,611) | (669,948) | (1,235,691) | (754,368) | (558,050) | 575,165 | (389,277) | (16,879) | (1,023,044) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資減少 | (476,672) | (215,192) | (379,575) | (43,640,316) | 0 | (797,342) | (32,759,560) | 20,463,321 | (6,516,867) | (5,484,667) | (8,447,446) | 0 | (52,496,698) | 0 | ||||||||||||||
| 應付商業本票增加 | 14,250,000 | 0 | 17,770,000 | 0 | 10,529,000 | 2,423,000 | 4,038,000 | (4,231,000) | 8,465,000 | (8,245,579) | 4,580,579 | 10,975,000 | 2,513,000 | 132,000 | ||||||||||||||
| 應付商業本票減少 | 0 | (2,945,000) | 0 | (10,264,000) | ||||||||||||||||||||||||
| 發行公司債 | 5,000,000 | 0 | 10,000,000 | 0 | 0 | 5,000,000 | 0 | 0 | 5,800,000 | |||||||||||||||||||
| 發行金融債券 | 1,500,000 | 13,200,000 | 1,500,000 | 14,000,000 | 0 | 1,000,000 | 0 | 0 | 0 | 12,000,000 | 0 | 1,300,000 | ||||||||||||||||
| 其他借款減少 | (4,304,161) | (2,846,004) | (5,400,888) | 0 | 0 | (3,126,881) | 0 | 0 | (4,628,662) | 0 | (3,646,763) | 0 | (1,031,787) | 0 | ||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 297,349 | ||||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (98,698) | (422,399) | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 7,401,076 | 0 | 2,210,151 | 1,568,330 | 1,220,380 | 152,040 | 316,628 | 1,192,790 | 0 | 0 | 1,267,889 | ||||||||||||||||
| 存入保證金減少 | (1,980,197) | 0 | (5,340,763) | 0 | 0 | (677,718) | (1,031,994) | 0 | ||||||||||||||||||||
| 租賃本金償還 | (712,625) | (621,773) | (695,541) | (564,246) | (561,774) | (574,619) | (557,437) | |||||||||||||||||||||
| 發放現金股利 | (21,347,679) | (19,430,533) | (15,504,538) | (17,078,169) | (19,738,829) | (20,737,777) | (20,737,777) | (18,739,395) | (17,719,905) | (18,718,378) | (15,860,486) | (12,590,800) | (11,394,773) | (8,696,287) | ||||||||||||||
| 現金增資 | 0 | 10,158,606 | 1,391,394 | 0 | 0 | 24,161,500 | 0 | 21,500,000 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (8,170,032) | 4,576,130 | 2,340,089 | (39,248,580) | 7,245,416 | (15,593,239) | (52,646,059) | (11,197,985) | (29,507,644) | (29,452,312) | (14,512,110) | 21,945,935 | (47,600,258) | (1,967,815) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 211,932 | 1,858,081 | 328,062 | 2,782,483 | (1,154,927) | (1,875,383) | (581,672) | 1,336,024 | (1,790,543) | (1,265,138) | (180,261) | 1,496,054 | 40,247 | (933,795) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 151,044,248 | (680,931) | 25,025,295 | 26,795,799 | 95,458,377 | (183,871,924) | 9,838,641 | (49,717,226) | 107,535,924 | (15,391,377) | 29,588,573 | 104,130,804 | 54,865,488 | (8,754,281) | ||||||||||||||
| 期初現金及約當現金餘額 | 459,724,760 | 460,405,691 | 435,380,396 | 408,584,597 | 313,126,220 | 496,998,144 | 487,159,503 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 610,769,008 | 459,724,760 | 460,405,691 | 435,380,396 | 408,584,597 | 313,126,220 | 496,998,144 | |||||||||||||||||||||
| 現金及約當現金 | 168,055,070 | 103,947,126 | 139,031,498 | 113,662,306 | 140,618,308 | 119,427,578 | 146,189,216 | 129,675,778 | 143,864,749 | 98,131,357 | 152,871,868 | 171,560,274 | 367,990,287 | 93,059,992 | ||||||||||||||
| 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 | 437,002,878 | 348,745,553 | 315,929,234 | 321,099,784 | 267,017,119 | 192,748,505 | 347,224,564 | |||||||||||||||||||||
| 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 | 5,711,060 | 7,032,081 | 5,444,959 | 618,306 | 949,170 | 950,137 | 3,584,364 | |||||||||||||||||||||
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