2886
52.5
TWD+0.80 (1.55%)
2026.09.14收盤
兆豐金－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) | 14,587,262 | 11,044,282 | 10,241,957 | 8,193,581 | 1,523,164 | 7,068,860 | 10,970,680 | 9,029,838 | 8,371,573 | 7,938,930 | 3,985,449 | 10,113,185 | 9,921,820 | 7,565,454 | 7,591,411 | |||||||||||||||
| 本期稅前淨利(淨損) | 14,587,262 | 11,044,282 | 10,241,957 | 8,193,581 | 1,523,164 | 7,068,860 | 10,970,680 | 9,029,838 | 8,602,487 | 7,938,930 | 3,985,449 | 10,113,185 | 9,921,820 | 7,565,454 | 7,591,412 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 432,587 | 437,694 | 430,438 | 403,557 | 405,744 | 379,022 | 359,797 | 340,145 | 192,252 | 173,557 | 163,366 | 158,762 | 169,802 | 176,052 | 182,782 | |||||||||||||||
| 攤銷費用 | 253,120 | 216,251 | 196,965 | 186,002 | 148,304 | 20,915 | 18,563 | 18,172 | 21,094 | 16,199 | 16,081 | 251 | 8,482 | 8,028 | 8,791 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,063,794 | 652,854 | 1,177,797 | 4,539,237 | 3,539 | 45,374 | 1,271,290 | (34,263) | 348,413 | 517,341 | (227,150) | (1,853,999) | 521,118 | 618,512 | (301,110) | |||||||||||||||
| 利息費用 | 20,813,197 | 21,332,973 | 23,527,455 | 19,130,979 | 4,891,523 | 2,556,392 | 4,810,484 | 9,725,721 | 7,334,767 | 5,017,959 | 4,144,157 | 5,212,864 | 4,948,100 | 3,587,858 | 3,329,262 | |||||||||||||||
| 利息收入 | (31,913,079) | (30,773,325) | (32,852,919) | (28,209,115) | (14,375,823) | (10,643,142) | (13,028,863) | (19,052,714) | (17,370,018) | (14,341,004) | (14,006,967) | (14,592,262) | (14,600,974) | (11,276,818) | (11,035,538) | |||||||||||||||
| 股利收入 | (912,827) | (1,319,334) | (764,956) | (1,248,729) | (879,985) | (466,088) | (230,221) | (328,780) | (111,210) | (277,437) | (418,603) | (142,348) | (5,598) | (61,148) | (53,221) | |||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 16,304 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,305 | 42,749 | (2,650) | (2,164) | 22,236 | (14,720) | (29,680) | (40,407) | (53,674) | (49,498) | (41,682) | (99,317) | (20,866) | (33,992) | (28,439) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 1,066 | (219) | (930) | 11,219 | (216) | 31 | (73) | (95) | (834) | (56) | (268) | (2,885) | 853 | 645 | (5,785) | |||||||||||||||
| 金融資產減損迴轉利益 | (176) | 2,673 | (22,733) | 0 | (19,427) | (286) | ||||||||||||||||||||||||
| 收益費損項目合計 | (10,244,573) | (9,313,903) | (7,953,592) | (5,519,307) | (5,811,252) | (8,150,036) | (6,637,408) | (9,492,706) | (9,683,359) | (8,940,447) | (10,117,392) | (11,126,255) | (8,976,797) | (6,872,786) | (7,888,528) | |||||||||||||||
| 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 | 16,525,833 | (26,411,455) | (45,451,463) | (43,088,139) | 49,456,846 | (138,386,456) | (21,533,226) | 11,741,553 | (6,771,807) | 29,086,348 | 82,983,351 | 306,398,583 | 79,414,454 | |||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 16,780,305 | (15,525,406) | 8,379,789 | 13,700,077 | (12,129,716) | 18,121,229 | (9,027,918) | 3,700,965 | (8,378,791) | 14,687,366 | (10,367,581) | 1,018,931 | (4,094,180) | (6,478,752) | 5,541,435 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (75,049,265) | 56,132,421 | (3,688,871) | (16,536,269) | (6,400,767) | 16,635,087 | 18,635,601 | (56,891,620) | (7,073,954) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 79,066,532 | 47,608,689 | (37,835,318) | (64,454,558) | 74,579,223 | 1,155,445 | (71,377,079) | 10,322,312 | 8,927,171 | |||||||||||||||||||||
| 應收款項(增加)減少 | (31,158,731) | 12,490,020 | (7,679,438) | (13,924,236) | (6,262,005) | (23,031,121) | (5,027,744) | (79,444) | (4,627,845) | (1,023,327) | 16,700,453 | (12,533,651) | (12,214,699) | (25,126,736) | (19,775,626) | |||||||||||||||
| 貼現及放款(增加)減少 | (138,165,391) | 48,492,342 | (39,353,465) | (18,286,416) | (43,971,888) | (26,127,010) | (14,398,575) | (22,556,464) | (63,595,927) | (34,916,715) | (3,354,819) | (18,773,267) | 6,557,861 | (37,736,305) | (24,933,930) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 444,397 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (14,248,045) | (1,370,428) | (1,363,068) | (159,681) | (413,632) | (871,146) | 518,476 | (1,305,326) | 118,547 | (227,096) | 82,646 | (680,937) | 3,118,704 | (758,829) | (1,356,105) | |||||||||||||||
| 其他資產(增加)減少 | (2,130,527) | (17,852,114) | 60,194 | 106,877 | 806,076 | (777,034) | 1,905,350 | (635,172) | (973,244) | (83,626) | 363,830 | 6,704,354 | 1,311,309 | 753,172 | 1,761,267 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (147,934,892) | 103,477,731 | (127,707,209) | (140,791,382) | 49,914,609 | (153,217,319) | (100,537,513) | (55,930,882) | (82,971,755) | (63,287,836) | 85,242,738 | 256,511,443 | 81,812,572 | (132,306,277) | (62,901,303) | |||||||||||||||
| 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) | (13,687,057) | 10,251,639 | 6,651,839 | 41,168,851 | 38,879,092 | 125,222,662 | 57,137,954 | 4,612,955 | (7,696,796) | (4,854,350) | (103,319,647) | (302,374,677) | (78,700,244) | 11,379,814 | (153,064,710) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 3,941,689 | (713,148) | 247,782 | 1,162,301 | 641,102 | (646,791) | (211,436) | 2,560,766 | 6,198,137 | 25,409 | 155,440 | (4,574,461) | 934,196 | (110,491) | (6,943,255) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 32,435,658 | 399,392 | (2,352,626) | (4,349,722) | 51,316,975 | (25,865,472) | 9,332,838 | 15,540,338 | (3,498,757) | (30,694,474) | 19,639,852 | (3,559,383) | 19,696,258 | 27,145,474 | 405,716 | |||||||||||||||
| 應付款項增加(減少) | 10,546,007 | 49,479,439 | (8,947,731) | (1,184,581) | 36,134,582 | 53,112,782 | 15,147,981 | (1,416,449) | (325,086) | (923,731) | 2,099,382 | (634,430) | (4,249,910) | 10,400,171 | 1,170,207 | |||||||||||||||
| 存款及匯款增加(減少) | 151,463,516 | (127,566,031) | 102,374,715 | 81,242,817 | (164,417,066) | 11,764,459 | 74,478,290 | 38,748,178 | 40,856,316 | 146,888,999 | 9,139,679 | 82,105,816 | (35,042,337) | 38,910,678 | 32,440,040 | |||||||||||||||
| 負債準備增加(減少) | (53,739) | (58,722) | 886,219 | 402,960 | 5,663,548 | 213,026 | 258,922 | 129,228 | 707,614 | (65,420) | 436,146 | (58,921) | 1,049,366 | 387,170 | 175,724 | |||||||||||||||
| 其他金融負債增加(減少) | 13,998,873 | 3,340,399 | (1,719,402) | (1,197,533) | 4,326,048 | 510,207 | 24,203 | 1,182,762 | 586,431 | (1,484,807) | 1,256,550 | 518,396 | 1,037,609 | (1,693,392) | (1,319,982) | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | (472,584) | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | (100,179) | 1,267,971 | 263,432 | 138,304 | (348,656) | 696,188 | (158,036) | 743,248 | (383,261) | (2,243,544) | (386,515) | (2,194,773) | 48,751 | (1,449,532) | (346,917) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 198,072,184 | (63,599,061) | 97,404,228 | 117,383,397 | (27,804,375) | 165,007,061 | 156,010,716 | 62,101,026 | 36,444,598 | 106,648,082 | (70,979,113) | (230,772,433) | (95,226,311) | 84,600,836 | (127,912,823) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 50,137,292 | 39,878,670 | (30,302,981) | (23,407,985) | 22,110,234 | 11,789,742 | 55,473,203 | 6,170,144 | (46,527,157) | 43,360,246 | 14,263,625 | 25,739,010 | (13,413,739) | (47,705,441) | (190,814,126) | |||||||||||||||
| 調整項目合計 | 39,892,719 | 30,564,767 | (38,256,573) | (28,927,292) | 16,298,982 | 3,639,706 | 48,835,795 | (3,322,562) | (56,210,516) | 34,419,799 | 4,146,233 | 14,612,755 | (22,390,536) | (54,578,227) | (198,702,654) | |||||||||||||||
| 營運產生之現金流入(流出) | 54,479,981 | 41,609,049 | (28,014,616) | (20,733,711) | 17,822,146 | 10,708,566 | 59,806,475 | 5,707,276 | (47,608,029) | 42,358,729 | 8,131,682 | 24,725,940 | (12,468,716) | (47,012,773) | (191,111,242) | |||||||||||||||
| 收取之利息 | 31,774,627 | 32,173,038 | 32,907,639 | 27,807,504 | 13,256,118 | 10,636,586 | 13,687,316 | 18,664,248 | 16,904,373 | 14,046,971 | 14,036,996 | 14,412,533 | 14,170,847 | 6,843,276 | 14,088,038 | |||||||||||||||
| 收取之股利 | 466,618 | 308,301 | 403,224 | 418,527 | 410,140 | 515,666 | 233,037 | 328,780 | 156,469 | 366,010 | 456,913 | 313,142 | 27,467 | 202,358 | 45,814 | |||||||||||||||
| 支付之利息 | (22,541,858) | (24,164,726) | (25,438,271) | (19,579,255) | (4,507,741) | (2,843,701) | (6,030,013) | (9,900,780) | (14,573,417) | (5,350,097) | (4,742,892) | (5,766,087) | (5,211,656) | (2,958,567) | (2,520,295) | |||||||||||||||
| 退還(支付)之所得稅 | (3,251,698) | (1,235,604) | (4,170,956) | (1,874,498) | (2,684,710) | (722,841) | (370,341) | (233,736) | 1,043,068 | (384,753) | (1,429,487) | (1,700,081) | 87,371 | (1,798,656) | (1,265,365) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 60,927,670 | 48,690,058 | (24,312,980) | (13,961,433) | 24,295,953 | 18,294,276 | 67,326,474 | 14,565,788 | (44,077,536) | 51,036,860 | 16,453,212 | 31,985,447 | (3,394,687) | (44,724,362) | (180,763,050) | |||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (240,188) | (503,907) | (266,473) | (291,545) | (379,625) | (250,469) | (195,135) | (208,054) | (185,665) | (372,007) | (115,863) | (129,847) | (138,778) | (93,388) | (130,321) | |||||||||||||||
| 處分不動產及設備 | 710 | 220 | 930 | (10,070) | 319 | 8 | 73 | 112 | 37,825 | 1,691 | 368 | 2,942 | (31,845) | 161 | (1,219) | |||||||||||||||
| 取得無形資產 | (112,625) | (81,416) | (151,451) | (114,833) | (264,231) | (175,798) | (137,114) | (213,905) | (42,181) | (81,621) | 0 | (57,755) | 0 | (1,330) | (898) | |||||||||||||||
| 取得投資性不動產 | 0 | 911 | 1 | 0 | 0 | 0 | 0 | 0 | (3,273) | (722,081) | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (352,103) | (584,192) | (381,454) | (325,457) | (748,832) | (426,259) | (326,826) | (365,352) | (336,445) | (451,950) | (118,101) | (344,767) | (167,178) | 74,770 | (860,027) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資減少 | (125,697) | (481,120) | (31,910) | (162,218) | 11,126,838 | 6,997,229 | 4,201,937 | 8,847,557 | 7,180,138 | (7,021,473) | 12,270,520 | |||||||||||||||||||
| 應付商業本票增加 | 7,066,000 | 0 | 305,000 | (3,960,000) | 785,000 | (934,940) | (2,473,691) | |||||||||||||||||||||||
| 其他借款增加 | 3,780,000 | (3,070,618) | 0 | 2,650,000 | 0 | (214,339) | 0 | (1,060,891) | (435,115) | 3,689,819 | (618,865) | 2,839,000 | ||||||||||||||||||
| 其他借款減少 | 0 | 1,493,424 | (3,951,064) | (1,441,679) | 145,000 | 1,406,347 | (2,760,917) | 1,553,005 | (395,790) | |||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | (33,005) | 0 | |||||||||||||||||||||||||||
| 存入保證金減少 | (47,458) | (5,359,549) | 0 | 3,394,852 | 0 | (313,797) | (349,458) | 368,803 | ||||||||||||||||||||||
| 租賃本金償還 | (166,238) | (242,370) | (167,604) | (137,554) | (141,009) | (146,457) | (139,466) | (137,872) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 8,736,014 | (27,847,743) | (24,390,200) | (1,328,473) | 536,821 | (17,045,604) | (6,283,340) | (4,002,271) | (778,960) | (21,881,495) | 2,781,679 | (17,867,532) | 11,933,742 | (22,322,346) | 4,576,525 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (167,937) | (4,755,907) | 405,617 | 582,335 | 496,137 | (810,809) | (345,766) | 494,152 | 1,547,389 | 326,443 | 54,331 | (638,381) | (545,981) | (516,821) | (69,774) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 69,143,644 | 15,502,216 | (48,679,017) | (15,033,028) | 24,580,079 | 11,604 | 60,370,542 | 10,692,317 | (43,645,552) | 29,029,858 | 19,171,121 | 13,134,767 | 7,825,896 | (67,488,759) | (177,116,326) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59,562,312) | (145,062,037) | (180,399,521) | |||||||||||||||
| 期末現金及約當現金餘額 | 69,143,644 | 15,502,216 | (48,679,017) | (15,033,028) | 24,580,079 | 11,604 | 60,370,542 | 10,692,317 | (43,645,552) | 29,029,858 | 19,171,121 | 13,134,767 | (51,736,416) | (212,550,796) | (357,515,847) | |||||||||||||||
| 現金及約當現金 | 125,405,952 | 101,650,103 | 89,722,189 | 78,986,280 | 142,661,701 | 122,765,555 | 151,846,701 | 124,115,202 | 100,346,842 | 107,157,464 | 106,586,601 | 132,296,074 | 174,195,646 | 209,314,476 | 164,305,773 | |||||||||||||||
| 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 | 56,106,353 | 10,210,657 | (59,481,396) | 18,731,772 | 7,689,435 | 1,819,151 | 18,783,940 | (1,298,560) | (16,841,688) | 14,209,838 | 24,637,585 | 32,377,571 | 108,896,653 | (215,661,861) | (204,801,920) | |||||||||||||||
| 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 | (3,432,573) | (1,002,947) | (1,766,322) | (926,206) | (1,489,099) | (2,338,791) | 1,581,338 | (5,308,083) | 7,938,459 | (2,399,046) | (3,692,743) | (1,758,145) | 641,485 | |||||||||||||||||
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) | 25,806,856 | 20,718,002 | 23,023,581 | 20,439,860 | 8,200,337 | 14,384,075 | 13,359,546 | 17,919,267 | 16,887,571 | 16,097,434 | 12,807,373 | 19,480,167 | 19,342,757 | 14,767,610 | 15,424,923 | |||||||||||||||
| 本期稅前淨利(淨損) | 25,806,856 | 20,718,002 | 23,023,581 | 20,439,860 | 8,200,337 | 14,384,075 | 13,359,546 | 17,919,267 | 16,887,571 | 16,097,434 | 12,807,373 | 19,480,167 | 19,342,757 | 14,767,610 | 15,424,923 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 866,428 | 872,431 | 856,052 | 803,078 | 793,759 | 757,597 | 721,935 | 674,716 | 378,424 | 335,500 | 322,110 | 321,581 | 341,695 | 355,063 | 370,254 | |||||||||||||||
| 攤銷費用 | 486,764 | 434,773 | 394,697 | 370,788 | 297,773 | 40,971 | 37,872 | 36,986 | 41,350 | 31,441 | 31,636 | 22,661 | 16,434 | 22,246 | 17,407 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,477,626 | 1,041,115 | 2,309,709 | 4,934,449 | 308,030 | 88,328 | 2,455,472 | 566,182 | 556,191 | 981,455 | 967,731 | (1,916,658) | 662,304 | 1,479,688 | 111,166 | |||||||||||||||
| 利息費用 | 41,316,412 | 43,422,900 | 45,965,921 | 36,481,245 | 7,656,376 | 5,226,884 | 12,505,188 | 19,164,061 | 13,936,858 | 9,604,875 | 8,899,232 | 10,274,139 | 9,711,339 | 6,893,761 | 6,587,593 | |||||||||||||||
| 利息收入 | (62,527,660) | (62,396,856) | (64,605,866) | (54,690,705) | (25,633,795) | (21,145,134) | (29,309,800) | (37,877,778) | (33,594,931) | (28,151,549) | (28,406,775) | (29,293,438) | (28,513,753) | (22,171,526) | (21,896,024) | |||||||||||||||
| 股利收入 | (1,138,462) | (1,473,096) | (952,299) | (1,386,245) | (1,369,310) | (520,460) | (266,286) | (351,681) | (116,076) | (291,662) | (419,020) | (142,929) | (5,598) | (65,032) | (53,221) | |||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 25,854 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 23,087 | (34,756) | 11,649 | 22,924 | 51,200 | (28,112) | 3,851 | (135,326) | (90,224) | (93,484) | (132,672) | (153,751) | (47,480) | (60,416) | (35,440) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 1,659 | (178) | (25,597) | 824 | (368) | (407) | (185) | (324) | (582) | (54) | (21,036) | (3,706) | 763 | 141 | 200 | |||||||||||||||
| 金融資產減損迴轉利益 | (21,639) | (8,337) | (50,506) | 0 | (61,294) | (10,689) | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,864) | (12,800) | 0 | (4,365) | (5,004) | |||||||||||||||||||||||||
| 收益費損項目合計 | (19,492,795) | (18,024,037) | (15,722,508) | (15,827,899) | (14,009,147) | (15,640,793) | (13,931,560) | (17,951,167) | (18,857,927) | (17,461,253) | (18,307,478) | (21,237,656) | (17,810,120) | (13,517,695) | (14,777,867) | |||||||||||||||
| 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 | (3,459,254) | (50,658,373) | (38,465,245) | (76,437,602) | (34,052,018) | (173,967,875) | (24,506,090) | 80,893,287 | 36,320,317 | 99,829,419 | 83,042,901 | 80,569,854 | 62,047,008 | (30,978,740) | (14,660,591) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 8,577,931 | (13,036,201) | 86,144 | 9,470,255 | (21,765,032) | 27,004,577 | (7,356,593) | 116,835 | 6,244,387 | 13,190,674 | (13,657,291) | 8,022,285 | 20,075,038 | (10,626,302) | 9,123,758 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (224,838,158) | 53,249,589 | (31,248,729) | (29,643,827) | (44,519,071) | 8,976,321 | 3,314,748 | (75,327,573) | (42,240,720) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 329,691,772 | 76,082,019 | (8,658,009) | (86,965,368) | 34,691,025 | (71,064,076) | (140,860,311) | (17,107,847) | 41,611,930 | |||||||||||||||||||||
| 應收款項(增加)減少 | (56,643,203) | 12,619,064 | (29,854,934) | (11,075,467) | (14,313,384) | (31,363,387) | 14,260,000 | 3,659,630 | (6,263,135) | 5,005,838 | 63,076,488 | (20,549,444) | (20,683,508) | (15,893,572) | (11,470,852) | |||||||||||||||
| 貼現及放款(增加)減少 | (202,482,070) | 13,058,709 | (89,775,392) | 21,474,078 | (71,789,317) | (115,417,479) | (17,006,393) | 10,761,038 | (74,366,710) | 24,414,845 | 40,301,902 | (16,257,533) | (13,190,235) | (60,762,502) | (53,926,394) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 398,703 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (16,185,341) | (1,601,073) | (1,274,087) | 1,152,768 | (665,784) | (1,217,032) | (1,083,592) | (693,252) | (34,566) | 378,540 | 132,986 | (220,892) | 2,661,345 | (623,764) | (1,230,798) | |||||||||||||||
| 其他資產(增加)減少 | (2,593,006) | (19,023,886) | 1,007,089 | (107,450) | 2,411,172 | 2,454,235 | 697,898 | (1,996,616) | (2,237,304) | (1,637,545) | 1,218,036 | 2,695,488 | 4,609,060 | 792,588 | 2,777,017 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (167,532,626) | 70,337,915 | (198,952,186) | (171,268,610) | (155,828,870) | (354,838,147) | (173,282,763) | 7,558 | (41,539,234) | 43,949,480 | 120,570,358 | 10,831,026 | 59,599,986 | (161,258,755) | (102,060,100) | |||||||||||||||
| 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) | (50,454,196) | 38,803,996 | (51,251,658) | 132,575,261 | 166,822,598 | 201,192,080 | 41,702,702 | (55,819,038) | (62,138,241) | (114,646,289) | (99,870,034) | (159,031,007) | (114,839,705) | 16,752,009 | (106,876,090) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 4,218,987 | 102,793 | 1,080,559 | 1,540,205 | 1,450,544 | (540,432) | 742,502 | 2,889,754 | 16,332,916 | (968,058) | (9,305) | (9,061,468) | (529,978) | 834,102 | (5,896,140) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 30,475,399 | 3,456,211 | 32,412,338 | (20,309,299) | 58,894,462 | (38,695,679) | 39,252,655 | 26,909,756 | (5,513,643) | (25,186,192) | 28,682,687 | (41,259,016) | 13,549,982 | 19,327,292 | (16,800,401) | |||||||||||||||
| 應付款項增加(減少) | 22,633,452 | 46,512,068 | (1,015,669) | 7,278,092 | 35,327,257 | 47,235,862 | 13,042,021 | (683,811) | 2,019,979 | 6,927,663 | 4,924,832 | (583,604) | (4,258,289) | 12,948,946 | 9,780,200 | |||||||||||||||
| 存款及匯款增加(減少) | 48,186,330 | (187,338,517) | 160,608,443 | (2,719,886) | (70,429,804) | 164,292,058 | 35,338,489 | 100,978,610 | 6,166,810 | 178,702,276 | (3,852,959) | 121,456,185 | (17,763,326) | 72,841,087 | 52,978,250 | |||||||||||||||
| 負債準備增加(減少) | (210,846) | 262,433 | 1,071,701 | (1,481,875) | 5,888,146 | 488,818 | 643,733 | 418,119 | 884,291 | (130,662) | 1,269,389 | (26,433) | (161,836) | 614,645 | 119,621 | |||||||||||||||
| 其他金融負債增加(減少) | 15,788,980 | 3,204,472 | 774,138 | 456,501 | 5,191,053 | 105,929 | (896,897) | 1,957,673 | 1,262,700 | 971,466 | 2,507,309 | 428,335 | 1,851,960 | (907,133) | 338,742 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | (522,278) | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 1,659,637 | (830,480) | (802,637) | (535,103) | (7,986,285) | 172,921 | (72,519) | 697,371 | (241,196) | (886,567) | (3,701,203) | (1,808,600) | (321,180) | (1,744,918) | (2,223,773) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 71,775,465 | (95,827,024) | 142,877,215 | 116,803,896 | 195,157,971 | 374,251,557 | 129,752,686 | 77,348,434 | (41,226,384) | 44,783,637 | (70,049,284) | (89,885,608) | (122,472,372) | 120,296,974 | (69,009,237) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (95,757,161) | (25,489,109) | (56,074,971) | (54,464,714) | 39,329,101 | 19,413,410 | (43,530,077) | 77,355,992 | (82,765,618) | 88,733,117 | 50,521,074 | (79,054,582) | (62,872,386) | (40,961,781) | (171,069,337) | |||||||||||||||
| 調整項目合計 | (115,249,956) | (43,513,146) | (71,797,479) | (70,292,613) | 25,319,954 | 3,772,617 | (57,461,637) | 59,404,825 | (101,623,545) | 71,271,864 | 32,213,596 | (100,292,238) | (80,682,506) | (54,479,476) | (185,847,204) | |||||||||||||||
| 營運產生之現金流入(流出) | (89,443,100) | (22,795,144) | (48,773,898) | (49,852,753) | 33,520,291 | 18,156,692 | (44,102,091) | 77,324,092 | (84,735,974) | 87,369,298 | 45,020,969 | (80,812,071) | (61,339,749) | (39,711,866) | (170,422,281) | |||||||||||||||
| 收取之利息 | 61,844,568 | 63,592,569 | 64,263,691 | 53,193,368 | 24,212,965 | 21,498,103 | 30,658,824 | 37,950,432 | 33,180,584 | 28,217,672 | 27,892,996 | 30,074,249 | 27,988,256 | 21,599,035 | 26,025,820 | |||||||||||||||
| 收取之股利 | 517,834 | 447,874 | 504,181 | 444,472 | 844,372 | 570,038 | 269,102 | 351,681 | 161,394 | 380,295 | 457,396 | 313,786 | 27,528 | 206,587 | 45,873 | |||||||||||||||
| 支付之利息 | (41,217,497) | (44,595,983) | (46,123,741) | (33,841,543) | (6,961,839) | (5,571,864) | (13,991,844) | (18,729,254) | (21,562,838) | (9,469,063) | (9,094,296) | (10,261,196) | (9,129,870) | (6,737,375) | (6,292,229) | |||||||||||||||
| 退還(支付)之所得稅 | (3,887,713) | (1,909,097) | (5,272,256) | (2,437,298) | (3,468,097) | (1,257,066) | (1,270,555) | (707,888) | 289,904 | (712,790) | (1,859,755) | (1,953,976) | (653,640) | (1,792,848) | (1,971,281) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (72,185,908) | (5,259,781) | (35,402,023) | (32,493,754) | 48,147,692 | 33,395,903 | (28,436,564) | 96,189,063 | (72,666,930) | 105,785,412 | 62,417,310 | (62,639,208) | (43,107,475) | (26,436,467) | (152,614,098) | |||||||||||||||
| 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 | 0 | 35,068 | 35,539 | 0 | 69,750 | 0 | 139,431 | 0 | ||||||||||||||||||||||
| 取得不動產及設備 | (688,809) | (796,571) | (482,753) | (461,379) | (571,452) | (458,935) | (339,038) | (384,237) | (321,642) | (461,531) | (209,445) | (269,489) | (217,695) | (244,214) | (200,291) | |||||||||||||||
| 處分不動產及設備 | 771 | 239 | 29,830 | 366 | 579 | 446 | 511 | 341 | 37,936 | 1,704 | 21,256 | 4,363 | 5,164 | 997 | 129 | |||||||||||||||
| 取得無形資產 | (334,418) | (224,819) | (331,929) | (241,653) | (480,705) | (302,872) | (201,782) | (284,046) | (135,479) | (164,467) | (5,425) | (63,376) | 0 | (4,777) | (2,625) | |||||||||||||||
| 取得投資性不動產 | 0 | (51,108) | (55,145) | (220) | (105,295) | 0 | 0 | 0 | (148,234) | 0 | (190,208) | 0 | (280,000) | (142,015) | (733,766) | |||||||||||||||
| 投資活動之淨現金流入(流出) | (1,022,456) | (1,037,191) | (804,458) | (589,618) | (1,156,873) | (761,361) | 81,684 | (482,859) | (565,605) | (624,294) | (370,808) | 684,923 | (471,474) | (198,307) | (791,139) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資減少 | (143,763) | (481,120) | (31,910) | (162,218) | (13,420,102) | 6,997,229 | (9,624,646) | (28,344,016) | 0 | (8,939,566) | 0 | (7,277,380) | 7,180,138 | (57,926,938) | (128,656) | |||||||||||||||
| 應付商業本票增加 | 12,853,000 | 0 | 10,810,000 | (3,465,000) | 2,795,000 | 4,377,606 | 459,975 | |||||||||||||||||||||||
| 應付商業本票減少 | 0 | (10,293,000) | (14,400,000) | 0 | (17,905,000) | (5,225,000) | (9,889,000) | (7,204,000) | (6,670,000) | (1,365,000) | (8,745,579) | |||||||||||||||||||
| 發行金融債券 | 0 | 1,500,000 | 2,500,000 | 500,000 | 1,500,000 | 0 | 12,000,000 | |||||||||||||||||||||||
| 其他借款增加 | 4,793,053 | 0 | 0 | 2,650,000 | 0 | 0 | 0 | 1,716,157 | 0 | 520,093 | (890,589) | 5,420,907 | (605,865) | 2,994,600 | ||||||||||||||||
| 其他借款減少 | 0 | (4,114,876) | (3,951,064) | (4,728,877) | 0 | 1,193,319 | (2,760,917) | (2,404,009) | 0 | (4,707,564) | 0 | |||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | (98,698) | (412,633) | |||||||||||||||||||||||||||
| 存入保證金減少 | (47,458) | (8,264,237) | 0 | 0 | 0 | 0 | (511,490) | (251,419) | ||||||||||||||||||||||
| 租賃本金償還 | (318,550) | (369,052) | (291,228) | (280,043) | (278,849) | (289,329) | (285,941) | (277,004) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 17,136,282 | (22,120,983) | 2,032,152 | 6,621,845 | (14,378,876) | (9,858,966) | (15,710,956) | (39,175,258) | 5,572,560 | (14,350,770) | 4,762,556 | (18,144,459) | 21,144,626 | (73,322,228) | (4,946,961) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 193,044 | (4,005,511) | 1,144,746 | 571,613 | 1,582,443 | (358,658) | (492,783) | 477,727 | 1,372,497 | (1,168,560) | (777,443) | (1,981,970) | 154,685 | 486,695 | (488,671) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (55,879,038) | (32,423,466) | (33,029,583) | (25,889,914) | 34,194,386 | 22,416,918 | (44,558,619) | 57,008,673 | (66,287,478) | 89,641,788 | 66,031,615 | (82,080,714) | (22,279,638) | (99,470,307) | (158,840,869) | |||||||||||||||
| 期初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 | 487,159,503 | 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 | 554,889,970 | 427,301,294 | 427,376,108 | 409,490,482 | 442,778,983 | 335,543,138 | 452,439,525 | 544,168,176 | 470,589,251 | 518,983,108 | 510,764,312 | 333,063,410 | 288,733,682 | 216,239,837 | 165,623,556 | |||||||||||||||
| 現金及約當現金 | 125,405,952 | 101,650,103 | 89,722,189 | 78,986,280 | 142,661,701 | 122,765,555 | 151,846,701 | 124,115,202 | 100,346,842 | 107,157,464 | 106,586,601 | 132,296,074 | 174,195,646 | 209,314,476 | 164,305,773 | |||||||||||||||
| 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 | 429,484,018 | 324,262,314 | 336,553,277 | 327,884,219 | 299,817,676 | 212,278,311 | 295,043,700 | 417,081,018 | 359,517,836 | 409,428,312 | 394,805,264 | 195,610,650 | 108,896,653 | 6,925,361 | 1,317,783 | |||||||||||||||
| 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 | 0 | 1,388,877 | 1,100,642 | 2,619,983 | 299,606 | 499,272 | 5,549,124 | 2,971,956 | 10,724,573 | 2,397,332 | 9,372,447 | 5,156,686 | 5,641,383 | |||||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
