2887
43.55
TWD+0.90 (2.11%)
2026.09.14收盤
台新新光金－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) | 25,874,758 | 6,839,729 | 6,389,455 | 4,707,996 | 3,178,169 | 9,047,019 | 5,223,961 | 4,394,609 | 4,437,787 | 3,968,023 | 3,255,916 | 4,450,602 | 7,242,208 | 7,631,260 | 5,854,672 | |||||||||||||||
| 本期稅前淨利(淨損) | 25,874,758 | 6,839,729 | 6,389,455 | 4,707,996 | 3,178,169 | 9,047,019 | 5,223,961 | 4,394,609 | 4,437,787 | 3,968,023 | 3,255,916 | 4,450,602 | 7,242,208 | 7,631,260 | 5,854,672 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,556,212 | 455,763 | 543,970 | 531,026 | 516,375 | 467,363 | 455,396 | 425,457 | 234,581 | 204,040 | 204,529 | 171,838 | 295,099 | 296,864 | 315,912 | |||||||||||||||
| 攤銷費用 | 609,636 | 173,187 | 152,653 | 153,191 | 118,946 | 109,251 | 95,297 | 71,878 | 64,116 | 50,477 | 48,508 | 40,251 | 101,378 | 73,608 | 84,878 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,700,097 | 411,665 | 280,261 | 568,147 | 289,713 | 178,810 | 347,073 | 456,818 | 601,806 | 274,424 | 802,128 | 132,945 | (509,132) | (173,286) | (859,515) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,231,025 | (5,890,880) | (4,799,311) | (1,862,907) | 2,256,856 | (1,056,366) | (1,960,398) | (1,373,035) | (1,628,920) | (456,639) | (780,679) | (1,312,595) | (486,083) | (666,300) | (660,440) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,633,614) | (367,498) | (103,044) | (77,024) | 152,328 | (225,986) | (381,427) | |||||||||||||||||||||||
| 利息費用 | 18,200,471 | 12,166,218 | 13,281,854 | 10,895,348 | 2,999,547 | 2,057,577 | 3,143,579 | 4,398,924 | 3,561,324 | 2,821,726 | 2,762,268 | 2,866,695 | 5,823,592 | 4,701,264 | 4,782,628 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (79,100) | (19,025) | 2,219 | (476) | (1,282) | 227 | ||||||||||||||||||||||||
| 利息收入 | (62,322,264) | (21,995,395) | (21,907,636) | (18,442,459) | (10,078,794) | (7,777,429) | (8,647,194) | (9,224,463) | (8,432,786) | (7,486,527) | (7,190,860) | (7,300,637) | (14,440,574) | (12,497,020) | (12,053,430) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | 4,411,806 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 2,419,029 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (34,183) | (2,919) | (4,117) | (685) | (2,945) | (308,930) | (402,965) | (654,791) | (717,021) | (722,719) | (601,260) | (702,731) | (6,609) | (7,214) | (5,787) | |||||||||||||||
| 金融資產減損損失 | (48,163) | 1,327 | 1,549 | 5,430 | 781 | 2,342 | 5,465 | 2,842 | (1,596) | 29,978 | 588 | 0 | 9,425 | 67,614 | 86,816 | |||||||||||||||
| 其他項目 | (8,114) | (17) | 1,127 | 2,785 | 3,145 | (9,189,606) | (1,199,997) | (4,885,260) | (1,253,834) | (100,424) | 770,806 | 1,556,045 | 45,157 | 1,865,980 | 1,650,737 | |||||||||||||||
| 收益費損項目合計 | (34,997,162) | (22,272,795) | (3,656,745) | (1,606,922) | (1,030,238) | (11,403,733) | (8,541,290) | (10,966,759) | (7,660,374) | (5,530,901) | (4,107,720) | (4,768,387) | (10,313,265) | (8,309,274) | (5,919,417) | |||||||||||||||
| 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 | (16,300,574) | (896,624) | (1,807,701) | 2,779,603 | (6,103,737) | (3,181,520) | (13,078,458) | 10,351,022 | (13,887,314) | (1,953,273) | (1,320,800) | (497,089) | 5,226,702 | (2,070,009) | 1,996,934 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 45,480,820 | 31,074,067 | 2,881,624 | (7,953,265) | 7,998,339 | 14,949,744 | 40,748,266 | 13,901,319 | 42,960,569 | 590,476 | 20,343,695 | 7,267,499 | 5,551,749 | 4,030,583 | 2,632,894 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 5,699,993 | (4,558,167) | (13,766,339) | 3,566,349 | 6,006,385 | 21,359,087 | 56,808,224 | (5,822,877) | 7,498,606 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (55,655,326) | 38,543,470 | (13,683,494) | (12,697,676) | (39,719,641) | (11,066,532) | (72,854,724) | (2,548,992) | ||||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 8,098,761 | 0 | 0 | 445,895 | 416,660 | 105,245 | 0 | 4,695,169 | 0 | 0 | 0 | |||||||||||||||||||
| 應收款項(增加)減少 | (120,088,351) | 8,005,603 | (17,624,808) | (28,438,181) | 11,203,466 | 6,052,736 | 258,468 | (6,949,495) | (24,062,985) | (12,421,310) | (16,778,060) | (9,801,157) | (15,257,336) | (6,872,478) | (13,084,063) | |||||||||||||||
| 貼現及放款(增加)減少 | (63,200,317) | (21,958,258) | (12,393,146) | (34,455,209) | 587,669 | (32,817,932) | (6,258,300) | (43,679,864) | (7,225,918) | (20,099,423) | (23,382,778) | (6,083,013) | (35,921,953) | (23,217,003) | (6,725,336) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | (188,807) | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (49,841,712) | (3,531,257) | (10,710,539) | (1,029,983) | (46,037) | 227,233 | (968,610) | (1,202,739) | 1,475,143 | 1,537,671 | (2,401,307) | (2,798,888) | (13,965,200) | (10,231,453) | 2,020,346 | |||||||||||||||
| 其他資產(增加)減少 | 5,288,561 | (471,854) | 1,728,679 | (4,340,470) | 1,316,329 | 912,832 | 6,573,252 | 1,732,516 | (9,461,531) | 1,760,945 | 775,232 | 3,587,003 | (1,408,737) | (5,132,313) | (164,041) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (240,706,952) | 46,280,208 | (65,301,742) | (82,525,080) | (18,300,131) | (3,147,692) | 11,333,363 | (34,219,110) | (2,703,430) | 3,354,133 | (19,794,427) | (4,790,199) | (89,305,820) | (5,182,136) | (3,377,452) | |||||||||||||||
| 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) | (28,246) | (68,906) | 99,181 | 6,456 | (2,903,464) | (2,539,841) | 106,453 | 12,691 | (98,888) | (19,771) | 10,569 | (10,562) | 2,222,854 | (2,093,470) | (1,872,390) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (46,207,642) | 2,313,095 | 1,135,693 | (954,285) | (1,280,728) | (14,144,875) | (19,963,660) | (10,546,321) | (2,689,291) | (8,072,318) | (14,853,856) | (8,010,073) | (4,377,785) | 2,377,793 | (7,703,137) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | (8,392,564) | (16,321,247) | (21,071,187) | (2,475,733) | (27,424,199) | (16,369,489) | (20,910,397) | (5,135,481) | (17,872,983) | (8,094,012) | 3,983,536 | (465,904) | 20,714,167 | (35,024,400) | (1,823,207) | |||||||||||||||
| 應付款項增加(減少) | 55,652,733 | 7,193,965 | 3,147,299 | (6,074,194) | 7,264,575 | 10,434,166 | 4,343,070 | (396,941) | 4,201,468 | (1,841,346) | 5,591,220 | 2,944,819 | 1,948,696 | 2,111,328 | 2,025,817 | |||||||||||||||
| 存款及匯款增加(減少) | 165,121,298 | (34,824,900) | 46,200,592 | 46,232,899 | 22,496,053 | 14,748,295 | 28,519,733 | 49,157,139 | (5,174,256) | 30,123,720 | 24,987,294 | (1,671,836) | 18,228,381 | 29,026,961 | 5,193,911 | |||||||||||||||
| 負債準備增加(減少) | (9,023) | (20,977) | (2,561) | 2,070 | (2,301) | (3,383) | (3,308) | (13,700) | (990) | (3,064) | (152,474) | (7,821) | 60,705 | (20,699) | (9,791) | |||||||||||||||
| 其他金融負債增加(減少) | 25,294,737 | (410,599) | 1,972,662 | 8,627,136 | 7,838,609 | 1,364,896 | (9,613,650) | 1,946,231 | 7,314,872 | (199,557) | 2,257,699 | 2,107,736 | 8,342,467 | 1,045,412 | (1,789,123) | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 12,144,933 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | (3,711,892) | 14,022,204 | (2,069,938) | 324,582 | (1,679,053) | 1,462,677 | 1,218,095 | 540,721 | (1,237,847) | (363,274) | (36,213) | (265,629) | 43,435 | 231,907 | 463,054 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 199,864,334 | (28,117,365) | 29,411,741 | 45,688,931 | 4,309,492 | (5,047,554) | (16,303,664) | 35,564,339 | (15,557,915) | 11,530,378 | 21,787,775 | (5,379,270) | 47,182,920 | (2,383,271) | (5,499,835) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (40,842,618) | 18,162,843 | (35,890,001) | (36,836,149) | (13,990,639) | (8,195,246) | (4,970,301) | 1,345,229 | (18,261,345) | 14,884,511 | 1,993,348 | (10,169,469) | (42,122,900) | (7,565,407) | (8,877,287) | |||||||||||||||
| 調整項目合計 | (75,839,780) | (4,109,952) | (39,546,746) | (38,443,071) | (15,020,877) | (19,598,979) | (13,511,591) | (9,621,530) | (25,921,719) | 9,353,610 | (2,114,372) | (14,937,856) | (52,436,165) | (15,874,681) | (14,796,704) | |||||||||||||||
| 營運產生之現金流入(流出) | (49,965,022) | 2,729,777 | (33,157,291) | (33,735,075) | (11,842,708) | (10,551,960) | (8,287,630) | (5,226,921) | (21,483,932) | 13,321,633 | 1,141,544 | (10,487,254) | (45,193,957) | (8,243,421) | (8,942,032) | |||||||||||||||
| 收取之利息 | 50,688,931 | 21,937,773 | 21,144,017 | 16,638,460 | 10,039,252 | 7,989,520 | 9,645,468 | 9,980,513 | 8,917,169 | 7,827,539 | 7,792,363 | 7,721,594 | 13,763,374 | 12,268,315 | 12,027,912 | |||||||||||||||
| 收取之股利 | 1,528,964 | 553,811 | 481,980 | 810,367 | 466,819 | 82,421 | 122,020 | 101,740 | 160,709 | 24,025 | 62,517 | 87,606 | 105,575 | |||||||||||||||||
| 支付之利息 | (21,347,786) | (13,768,598) | (14,016,545) | (11,077,579) | (2,732,264) | (2,346,785) | (3,797,944) | (4,687,419) | (3,556,148) | (3,325,233) | (3,296,359) | (3,220,089) | (6,582,151) | (5,449,454) | (5,432,817) | |||||||||||||||
| 退還(支付)之所得稅 | (2,159,924) | (198,844) | (1,834,686) | (195,558) | (645,535) | (842,757) | (1,146,546) | (277,440) | (620,465) | (525,120) | (60,441) | (879,058) | (816,112) | (71,619) | (360,691) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (21,254,837) | 11,253,919 | (27,382,525) | (27,559,385) | (4,714,436) | (5,669,561) | (3,464,632) | (99,570) | (16,582,667) | 17,322,844 | 5,639,624 | (6,777,201) | (38,723,271) | (1,473,584) | (2,705,506) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分待出售資產 | 89,196 | |||||||||||||||||||||||||||||
| 取得不動產及設備 | (712,691) | (116,904) | (239,849) | (244,513) | (145,120) | (197,113) | (373,182) | (317,280) | (108,050) | (295,154) | (219,722) | (186,418) | (280,312) | (203,974) | (151,863) | |||||||||||||||
| 處分不動產及設備 | 1,689 | 1,904 | 433 | 754 | 1,436 | 4,723 | 15 | 189 | (11) | 499 | 415 | 0 | 1,388 | 1,750 | 45 | |||||||||||||||
| 取得無形資產 | (171,199) | (203,184) | (125,935) | (253,551) | (178,933) | (85,181) | (602,717) | (97,110) | (38,350) | (56,043) | (138,339) | (86,510) | (121,567) | (39,079) | (9,104) | |||||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||||||
| 取得投資性不動產 | (215,988) | 0 | 0 | 0 | 0 | (470) | 0 | 0 | (116,394) | |||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,008,993) | (318,184) | (365,351) | (657,310) | (322,617) | (878,820) | (958,433) | (414,201) | (162,508) | (369,718) | (447,790) | (257,939) | (398,158) | 1,237,949 | (300,029) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | (50,152,810) | 8,289,547 | (264,752) | 5,289,468 | 0 | (865,948) | 1,885,180 | 1,866,828 | (2,287,444) | 5,754,878 | (6,642,400) | |||||||||||||||||||
| 應付商業本票增加 | 8,382,265 | (954,000) | 3,523,000 | 4,498,000 | 0 | 3,644,000 | 0 | 670,000 | (1,395,000) | 22,000 | 1,337,337 | 193,826 | ||||||||||||||||||
| 償還公司債 | 2,200,000 | (7,000,000) | ||||||||||||||||||||||||||||
| 其他借款增加 | 2,250,666 | 323,355 | (71,617) | 0 | 863,258 | 331,491 | 1,353,644 | 934,465 | (889,876) | 441,825 | 1,584,791 | (31,636) | 110,319 | |||||||||||||||||
| 其他借款減少 | 0 | 0 | (615,897) | (669,651) | 0 | 440,388 | ||||||||||||||||||||||||
| 租賃本金償還 | (318,063) | (181,050) | (255,751) | (244,635) | (217,868) | (190,746) | (185,994) | (171,554) | ||||||||||||||||||||||
| 非控制權益變動 | (55,973) | |||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (40,893,915) | (21,562,925) | (70,151) | 8,926,492 | (14,736,215) | 3,450,564 | (19,665,382) | (1,662,356) | 4,879,649 | (14,623,376) | 5,302,907 | 3,109,614 | 40,169,801 | 15,149,675 | 3,099,272 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (608,878) | 45,230 | 1,028 | (25,907) | (22,304) | (20,445) | (437,278) | (178,559) | (153,599) | 24,776 | (42,783) | (13,819) | (296,966) | 80,111 | 43,041 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (63,766,623) | (10,581,960) | (27,816,999) | (19,316,110) | (19,795,572) | (3,118,262) | (24,525,725) | (2,354,686) | (12,019,125) | 2,354,526 | 10,451,958 | (3,939,345) | 751,406 | 14,994,151 | 136,778 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (63,766,623) | (10,581,960) | (27,816,999) | (19,316,110) | (19,795,572) | (3,118,262) | (24,525,725) | (2,354,686) | (12,019,125) | 2,354,526 | 10,451,958 | (3,939,345) | 751,406 | 14,994,151 | 136,778 | |||||||||||||||
| 現金及約當現金 | 111,872,012 | 25,408,907 | 25,615,903 | 31,764,521 | 26,905,832 | 25,148,158 | 22,010,843 | 21,626,249 | 19,761,557 | 17,206,283 | 17,760,091 | 14,611,542 | 53,505,258 | 56,582,504 | 49,864,409 | |||||||||||||||
| 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 | (68,047,324) | 2,371,202 | (13,235,741) | (13,954,680) | (10,371,921) | (4,554,475) | (14,881,250) | (8,315,881) | (8,496,969) | (1,614,042) | 7,792,279 | (280,452) | 8,075,450 | 6,211,647 | 3,746,699 | |||||||||||||||
| 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 | (9,795,515) | (8,427,306) | (9,196,869) | (2,936,373) | (533,096) | (243,227) | (7,553,033) | 5,027,946 | (2,783,918) | 4,957,832 | (415,127) | (226,027) | (3,933,122) | 3,959,098 | (4,938,974) | |||||||||||||||
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) | 51,463,512 | 12,581,469 | 12,454,670 | 10,662,926 | 6,112,974 | 14,258,768 | 8,376,788 | 9,373,339 | 8,420,812 | 7,787,023 | 7,621,081 | 9,550,150 | 15,681,169 | 14,726,592 | 11,431,792 | |||||||||||||||
| 本期稅前淨利(淨損) | 51,463,512 | 12,581,469 | 12,454,670 | 10,662,926 | 6,112,974 | 14,258,768 | 8,376,788 | 9,373,339 | 8,420,812 | 7,787,023 | 7,621,081 | 9,550,150 | 15,681,169 | 14,726,592 | 11,431,792 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,006,861 | 997,619 | 1,087,824 | 1,059,804 | 1,043,116 | 935,047 | 898,014 | 841,515 | 462,083 | 397,830 | 400,828 | 336,244 | 600,707 | 590,638 | 637,237 | |||||||||||||||
| 攤銷費用 | 1,227,852 | 343,555 | 302,340 | 279,474 | 227,359 | 223,838 | 175,267 | 143,822 | 128,882 | 104,203 | 90,081 | 102,840 | 190,017 | 152,680 | 169,330 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 3,297,368 | 1,181,098 | 907,205 | 811,947 | 846,496 | 458,215 | 1,050,607 | 697,919 | 1,242,789 | 83,744 | 1,072,994 | 56,454 | (1,231,341) | (848,273) | (1,647,247) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 19,731,464 | (3,284,603) | (6,241,535) | (7,124,956) | 3,038,206 | (2,547,237) | (1,503,804) | (3,749,054) | (1,991,890) | (1,226,127) | (2,120,914) | (3,207,128) | (4,107,835) | (3,792,336) | (1,043,633) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,855,125) | (618,219) | (446,242) | (99,102) | 363,454 | (417,448) | (870,658) | |||||||||||||||||||||||
| 利息費用 | 35,753,045 | 24,564,559 | 25,567,689 | 20,284,915 | 5,054,021 | 4,245,617 | 7,339,180 | 8,761,662 | 6,781,109 | 5,672,645 | 5,759,979 | 5,736,744 | 11,328,166 | 9,350,056 | 9,537,552 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (128,699) | (29,327) | (5,532) | (779) | 619,576 | 216 | ||||||||||||||||||||||||
| 利息收入 | (122,417,676) | (43,724,868) | (42,460,378) | (35,165,363) | (18,851,396) | (15,524,335) | (18,085,675) | (18,320,914) | (16,455,015) | (14,727,809) | (14,559,809) | (14,507,150) | (28,280,179) | (24,635,207) | (24,049,113) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | 5,025,683 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 3,797,418 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (48,842) | 2,143 | (19,798) | (607) | (6,634) | (755,251) | (972,766) | (1,373,841) | (1,503,729) | (1,369,763) | (1,379,025) | (1,363,398) | (12,580) | (14,690) | 7,617 | |||||||||||||||
| 金融資產減損損失 | (43,581) | 4,674 | 7,675 | 11,027 | 13,371 | 2,646 | 7,882 | 6,288 | 454 | 33,678 | 1,571 | 9,457 | 9,425 | 147,764 | 86,816 | |||||||||||||||
| 其他項目 | (6,387) | (1,549) | (444) | 3,106 | 1,331 | (9,228,508) | 2,747,740 | (600,152) | 285,980 | 1,565,656 | 853,632 | 1,611,932 | (58,505) | 2,870,673 | 3,106,615 | |||||||||||||||
| 收益費損項目合計 | (59,660,619) | (21,625,790) | (2,690,221) | (6,865,357) | 1,914,077 | (18,264,429) | (9,214,780) | (13,851,355) | (11,127,285) | (9,729,866) | (10,093,116) | (11,532,331) | (21,230,543) | (18,683,219) | (13,078,144) | |||||||||||||||
| 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 | (12,625,255) | 3,889,165 | (5,915,306) | (815,875) | (12,325,598) | (9,415,357) | (14,191,877) | 11,651,409 | (21,645,059) | 8,452,365 | (7,283,638) | 2,210,351 | 3,099,027 | (3,605,560) | 3,835,569 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 115,424,872 | 18,938,694 | 33,275,619 | (5,503,012) | 16,661,019 | 20,616,886 | 69,113,559 | 18,507,428 | 12,273,575 | 9,274,517 | 40,735,706 | (5,480,481) | 16,247,541 | 5,971,613 | 9,556,592 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (28,212,785) | (11,321,089) | (32,498,339) | 5,640,236 | 5,838,584 | 44,626,074 | 53,905,759 | (47,873,043) | (4,648,870) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (95,075,740) | 41,325,722 | (25,734,289) | (92,764,514) | (78,694,001) | (23,665,494) | (99,425,740) | (7,366,892) | ||||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 4,656,283 | 0 | 880,818 | 515,455 | (226,219) | (26,284) | 0 | 51,419 | 24,939 | 0 | 747,606 | |||||||||||||||||||
| 應收款項(增加)減少 | (161,527,172) | 7,398,090 | (30,966,015) | (22,372,591) | 16,048,457 | 4,071,341 | 9,755,856 | (5,549,411) | (20,778,334) | (9,838,977) | (2,295,012) | (2,873,743) | (9,521,933) | 8,193,475 | 1,630,411 | |||||||||||||||
| 貼現及放款(增加)減少 | (244,343,880) | (126,397,112) | (127,751,098) | (66,816,057) | (65,935,544) | (70,631,190) | (58,931,809) | (59,141,500) | (32,633,301) | (51,178,341) | (22,979,321) | (21,205,599) | (112,393,572) | (37,517,669) | (43,075,175) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 71,111 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (54,717,223) | (7,702,993) | (12,604,109) | (3,072,458) | 2,638,309 | (1,581,905) | (3,886,064) | (580,497) | 1,646,531 | 2,795,271 | (4,146,765) | 75,744 | (57,146,211) | (13,101,764) | 5,117,690 | |||||||||||||||
| 其他資產(增加)減少 | (143,764) | 1,164,015 | (8,416,298) | (1,307,058) | (11,933,973) | (2,881,525) | 203,896 | 2,992,492 | (9,618,706) | 7,185,700 | 8,018,808 | 6,613,226 | (12,343,043) | (1,933,278) | (126,823) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (476,493,553) | (72,667,689) | (210,547,187) | (186,028,377) | (127,087,245) | (39,087,389) | (43,482,704) | (87,360,014) | (75,404,164) | (33,520,327) | 7,242,714 | (43,502,190) | (155,673,024) | (12,348,222) | (41,031,801) | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 央行及銀行同業存款增加(減少) | (6,080,347) | (158,310) | 122,043 | (2,544,522) | (3,424,715) | (3,964,819) | 159,845 | 142,206 | (432,356) | (53,418) | (1,555,791) | (1,080,178) | 1,544,256 | (1,867,025) | (4,572,715) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (69,305,304) | (14,618,344) | (23,098,370) | (22,567,618) | 3,091,084 | (25,848,758) | (29,439,839) | (22,428,242) | 7,273,177 | (24,258,915) | (30,834,343) | (12,895,443) | (6,721,069) | (806,210) | (13,517,407) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 43,981,927 | (6,664,569) | (5,062,955) | (1,530,905) | (1,421,063) | (13,327,268) | (38,805,200) | (3,252,588) | 14,055,290 | 10,095,564 | 8,591,616 | 7,111,203 | 25,917,528 | (22,660,406) | 4,341,543 | |||||||||||||||
| 應付款項增加(減少) | 66,274,182 | 9,354,025 | 7,968,506 | 7,186,979 | 5,943,033 | 7,187,866 | (460,183) | 5,190,029 | 3,617,206 | (5,171,794) | 4,083,981 | (2,290,973) | 2,634,972 | (974,797) | (3,339,529) | |||||||||||||||
| 存款及匯款增加(減少) | 330,865,065 | 68,783,734 | 159,335,238 | 142,104,934 | 80,411,192 | 40,542,709 | 85,262,282 | 125,269,398 | 21,869,325 | 32,519,609 | 10,459,064 | 19,386,264 | 43,921,349 | 31,208,415 | 11,346,523 | |||||||||||||||
| 負債準備增加(減少) | (135,756) | (74,914) | (56,229) | (46,313) | (14,562) | (6,464) | (5,719) | 3,672 | (3,072) | (7,355) | (156,067) | (9,871) | (48,808) | (25,493) | (17,822) | |||||||||||||||
| 其他金融負債增加(減少) | 27,673,000 | 3,514,922 | 5,642,858 | 15,007,247 | 20,803,955 | 7,137,555 | (7,272,894) | 10,291,570 | 11,397,786 | (1,871,397) | 1,463,563 | 1,870,573 | 19,871,512 | 8,117,277 | (1,208,956) | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 40,614,457 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 13,721,007 | 13,271,899 | (978,215) | (701,892) | (5,287,862) | (862,234) | 1,112,307 | 928,933 | (632,648) | (14,374) | (147,954) | (253,523) | 416,075 | 303,283 | 465,610 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 447,608,231 | 73,408,443 | 143,872,876 | 136,907,910 | 100,101,062 | 10,858,587 | 10,550,599 | 116,144,978 | 57,144,708 | 11,237,920 | (8,095,931) | 11,838,052 | 87,535,815 | 13,057,868 | (6,533,869) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (28,885,322) | 740,754 | (66,674,311) | (49,120,467) | (26,986,183) | (28,228,802) | (32,932,105) | 28,784,964 | (18,259,456) | (22,282,407) | (853,217) | (31,664,138) | (68,137,209) | 709,646 | (47,565,670) | |||||||||||||||
| 調整項目合計 | (88,545,941) | (20,885,036) | (69,364,532) | (55,985,824) | (25,072,106) | (46,493,231) | (42,146,885) | 14,933,609 | (29,386,741) | (32,012,273) | (10,946,333) | (43,196,469) | (89,367,752) | (17,973,573) | (60,643,814) | |||||||||||||||
| 營運產生之現金流入(流出) | (37,082,429) | (8,303,567) | (56,909,862) | (45,322,898) | (18,959,132) | (32,234,463) | (33,770,097) | 24,306,948 | (20,965,929) | (24,225,250) | (3,325,252) | (33,646,319) | (73,686,583) | (3,246,981) | (49,212,022) | |||||||||||||||
| 收取之利息 | 102,236,075 | 43,409,433 | 40,608,163 | 32,625,825 | 19,148,423 | 16,298,358 | 19,324,494 | 18,680,877 | 16,633,972 | 14,856,972 | 14,961,499 | 14,755,867 | 27,240,437 | 24,681,336 | 24,089,588 | |||||||||||||||
| 收取之股利 | 2,413,949 | 843,123 | 777,577 | 1,026,649 | 664,692 | 119,340 | 152,299 | 105,870 | 165,431 | 28,783 | 66,088 | 89,884 | 107,773 | 22,595 | 2,122 | |||||||||||||||
| 支付之利息 | (37,187,600) | (24,655,163) | (24,788,714) | (18,306,180) | (4,422,600) | (4,235,839) | (7,637,728) | (8,437,853) | (6,370,247) | (5,670,601) | (5,812,606) | (5,855,736) | (10,937,359) | (9,659,173) | (9,164,033) | |||||||||||||||
| 退還(支付)之所得稅 | (6,823,617) | (425,584) | (2,047,374) | (371,343) | (595,123) | (975,460) | (1,237,716) | (412,091) | (689,854) | (570,725) | (77,093) | (888,712) | (746,846) | (257,702) | (243,110) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 23,556,378 | 10,868,242 | (42,360,210) | (30,347,947) | (4,163,740) | (21,028,064) | (23,168,748) | 34,253,708 | (11,226,627) | (15,580,821) | 5,812,636 | (25,545,016) | (58,022,578) | 11,540,075 | (34,527,455) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分待出售資產 | 476,523 | |||||||||||||||||||||||||||||
| 取得不動產及設備 | (1,238,673) | (242,593) | (489,420) | (444,379) | (411,989) | (427,890) | (602,988) | (557,089) | (209,331) | (554,217) | (603,121) | (426,753) | (673,378) | (376,427) | (371,734) | |||||||||||||||
| 處分不動產及設備 | 3,096 | 4,164 | 4,560 | 1,366 | 3,968 | 4,823 | 15 | 1,040 | 88 | 905 | 5,974 | 0 | 1,394 | 1,753 | 126 | |||||||||||||||
| 取得無形資產 | (346,892) | (320,873) | (307,629) | (344,975) | (219,139) | (232,255) | (708,126) | (265,416) | (103,430) | (90,242) | (213,848) | (149,698) | (616,116) | (60,401) | (11,720) | |||||||||||||||
| 處分無形資產 | 4,667 | |||||||||||||||||||||||||||||
| 取得投資性不動產 | (900,522) | (119,881) | (1,452,207) | 0 | (130,503) | (931) | 0 | (470) | (123,752) | |||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,001,801) | (679,183) | (2,244,696) | (947,988) | (627,160) | (1,238,644) | (1,286,555) | (821,151) | (328,770) | (690,720) | (922,629) | (561,462) | (1,140,319) | (438,949) | (316,857) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 6,775,162 | 14,830,335 | 6,971,020 | 14,471,456 | 0 | 7,745,913 | (4,709,140) | (9,720,692) | 6,674,455 | (5,919,821) | 7,338,848 | 29,940,032 | ||||||||||||||||||
| 應付商業本票增加 | 24,709,616 | 0 | 7,039,000 | 7,045,000 | 0 | 6,342,000 | 0 | 1,595,000 | 1,485,000 | 1,154,000 | 1,448,921 | 423,595 | 410,687 | |||||||||||||||||
| 應付商業本票減少 | 0 | (19,353,000) | 0 | (3,702,000) | 0 | (7,250,000) | 0 | (7,000) | (267,953) | |||||||||||||||||||||
| 償還公司債 | 0 | (2,707,000) | 0 | (7,000,000) | (2,700,000) | |||||||||||||||||||||||||
| 償還金融債券 | (3,200,000) | (4,250,000) | (3,000,000) | 0 | (5,000,000) | 0 | (13,300,000) | 0 | (11,700,000) | 0 | ||||||||||||||||||||
| 其他借款增加 | 2,780,434 | 0 | 524,943 | 0 | 1,276,025 | (439,229) | 1,416,276 | 403,603 | (1,486,946) | 1,552,652 | 2,118,802 | 66,954 | 67,319 | |||||||||||||||||
| 其他借款減少 | 0 | (2,730,437) | 0 | (913,416) | (1,256,676) | 0 | (422,916) | |||||||||||||||||||||||
| 租賃本金償還 | (1,028,467) | (397,074) | (467,099) | (413,280) | (402,756) | (373,488) | (357,036) | (281,344) | ||||||||||||||||||||||
| 非控制權益變動 | (55,493) | (340) | (1,031) | (444) | 0 | (194) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 29,981,252 | (14,607,516) | 11,066,833 | 20,189,316 | (19,361,080) | 14,992,476 | 1,272,478 | (7,402,460) | (7,844,838) | (6,016,463) | (13,839,996) | 18,468,602 | 56,573,708 | (2,181,720) | 16,332,312 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (352,571) | 41,935 | 5,053 | (26,826) | 40,002 | (7,185) | (48,879) | 174,871 | 23,041 | (39,064) | (54,726) | (39,545) | (219,296) | 312,961 | (35,851) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 51,183,258 | (4,376,522) | (33,533,020) | (11,133,445) | (24,111,978) | (7,281,417) | (23,231,704) | 26,204,968 | (19,377,194) | (22,327,068) | (9,004,715) | (7,677,421) | (2,808,485) | 9,232,367 | (18,547,851) | |||||||||||||||
| 期初現金及約當現金餘額 | 110,583,698 | 38,180,562 | 74,140,886 | 80,598,219 | 65,445,130 | 53,680,777 | 55,000,230 | 26,655,928 | 43,616,998 | 52,326,559 | 39,356,997 | 24,758,204 | 101,748,195 | 107,625,114 | 99,439,932 | |||||||||||||||
| 期末現金及約當現金餘額 | 161,766,956 | 33,804,040 | 40,607,866 | 69,464,774 | 41,333,152 | 46,399,360 | 31,768,526 | 52,860,896 | 24,239,804 | 29,999,491 | 30,352,282 | 17,080,783 | 98,939,710 | 116,857,481 | 80,892,081 | |||||||||||||||
| 現金及約當現金 | 111,872,012 | 25,408,907 | 25,615,903 | 31,764,521 | 26,905,832 | 25,148,158 | 22,010,843 | 21,626,249 | 19,761,557 | 17,206,283 | 17,760,091 | 14,611,542 | 53,505,258 | 56,582,504 | 49,864,409 | |||||||||||||||
| 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 | 36,378,795 | 7,883,066 | 11,493,692 | 27,586,709 | 5,118,779 | 16,320,596 | 4,351,537 | 17,191,933 | 3,575,030 | 7,293,698 | 12,586,191 | 2,464,243 | 45,080,139 | 53,338,109 | 30,193,170 | |||||||||||||||
| 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 | 13,516,149 | 512,067 | 3,498,271 | 10,113,544 | 9,308,541 | 4,930,606 | 5,406,146 | 14,042,714 | 903,217 | 5,499,510 | 6,000 | 4,998 | 354,313 | 6,936,868 | 834,502 | |||||||||||||||
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