2887
23.9
TWD+0.30 (1.27%)
2026.05.20收盤
台新新光金－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) | 15,488,428 | 3,901,812 | 2,868,005 | 6,716,872 | 2,940,582 | 2,807,729 | 2,876,002 | 1,956,740 | 3,025,632 | 1,876,337 | 1,820,057 | (9,522,422) | 4,442,172 | 3,292,185 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,436,839 | 537,044 | 517,451 | 535,918 | 508,253 | 462,687 | 436,533 | 236,272 | 230,390 | 208,697 | 189,158 | 265,147 | 293,902 | 303,781 | ||||||||||||||
| 攤銷費用 | 646,103 | 168,043 | 143,803 | 129,153 | 109,720 | 110,600 | 77,439 | 69,459 | 65,265 | 50,024 | 39,407 | 96,558 | 74,987 | 81,588 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 187,778 | (287,917) | 701,718 | 185,490 | 84,206 | 617,425 | 967,238 | 1,236,409 | 947,828 | 1,666,632 | 2,284,277 | 607,020 | 525,827 | 611,681 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 16,550,710 | (1,296,775) | (8,262,051) | (6,630,454) | (1,835,659) | (660,505) | (1,484,230) | 52,827 | (926,814) | (511,846) | (669,588) | (2,672,272) | (7,652,510) | (5,168,442) | ||||||||||||||
| 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) | (528,661) | (110,547) | 7,479 | 293,930 | 23,506 | 4,726 | ||||||||||||||||||||||
| 利息費用 | 17,199,781 | 13,079,167 | 11,937,056 | 7,225,239 | 2,016,138 | 2,358,264 | 4,327,660 | 4,211,368 | 3,201,473 | 2,688,854 | 2,997,896 | 4,885,985 | 5,043,534 | 4,763,639 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 17,606 | (15,218) | (1,895) | 109,897 | 68,230 | 0 | ||||||||||||||||||||||
| 利息收入 | (58,342,431) | (22,094,772) | (19,612,577) | (15,049,120) | (8,571,813) | (7,871,072) | (9,451,713) | (9,136,120) | (8,037,234) | (7,391,417) | (7,495,170) | (12,475,170) | (13,086,333) | (12,283,207) | ||||||||||||||
| 各項保險負債淨變動 | 51,302,123 | 10,023,546 | 949,508 | 2,750,071 | 5,892,082 | |||||||||||||||||||||||
| 其他各項負債準備淨變動 | 3,256,116 | 497,422 | (484,152) | (210,899) | (39,219) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (31,193) | (11,602) | (33,691) | (1,106) | (3,669) | (318,443) | (592,006) | (608,454) | (630,910) | (632,839) | (558,886) | (113,083) | 13,934 | (7,084) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (2,429,673) | 973,410 | 1,934,094 | 1,198,385 | 670,246 | |||||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (25,078) | |||||||||||||||||||||||||||
| 處分投資性不動產損失(利益) | 1,272 | |||||||||||||||||||||||||||
| 金融資產減損損失 | 532,411 | 3,031 | 1,708 | (6,549) | 6,865 | 2,326 | (741) | (714) | 3,567 | 16,200 | 0 | 16,310 | 88,520 | 21,735 | ||||||||||||||
| 其他項目 | 4,613 | 2,956 | 15,163 | 2,373 | (38,668) | (25,472) | 675,380 | 240,216 | 737,565 | (430,340) | 817,415 | 13,232,686 | 1,026,539 | 907,423 | ||||||||||||||
| 收益費損項目合計 | 30,104,526 | 1,467,788 | (12,186,386) | (9,422,342) | (1,059,197) | (8,407,487) | (5,078,433) | (3,727,320) | (4,434,263) | (4,296,107) | (2,379,214) | 2,952,522 | (12,968,069) | (10,098,541) | ||||||||||||||
| 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 | (16,802,488) | 6,629,076 | (769,272) | 1,592,976 | 2,595,055 | 1,237,229 | (1,556,689) | (11,429,618) | 558,253 | (11,018,365) | 12,142,837 | (3,746,531) | (8,022,402) | (2,015,388) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 13,888,213 | 34,322,289 | 55,422,486 | 39,091,596 | (807,196) | 1,918,526 | (3,691,777) | 30,694,324 | (352,406) | (1,789,653) | 12,512,332 | (7,302,607) | 19,700,128 | 6,283,728 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (82,000,805) | (25,975,467) | (11,188,805) | 5,780,789 | (7,510,771) | 7,791,775 | 23,945,552 | (23,824,620) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (68,917,973) | (76,129,186) | (3,385,325) | (86,091,063) | (10,065,697) | (19,955,881) | (6,792,734) | |||||||||||||||||||||
| 應收款項(增加)減少 | (7,603,972) | 4,059,675 | 7,010,837 | 7,328,740 | (4,361,344) | (12,273,808) | 6,013,446 | 2,988,517 | 882,170 | (10,207,427) | (1,664,363) | (89,652) | (1,446,237) | 2,269,119 | ||||||||||||||
| 貼現及放款(增加)減少 | 63,235,846 | 40,921,130 | (39,027,052) | 16,438,061 | 12,529,570 | (24,366,584) | (32,850,477) | 9,530,769 | (4,196,317) | (4,713,941) | 4,500,744 | (31,247,602) | (57,953,631) | (62,785,151) | ||||||||||||||
| 再保險合約資產(增加)減少 | (112,563) | (12,888) | (23,534) | (72,265) | (52,047) | |||||||||||||||||||||||
| 其他金融資產(增加)減少 | (9,091,576) | (3,418,159) | (4,033,775) | (1,950,027) | (4,533,543) | 2,827,504 | 3,643,717 | 142,131 | 1,972,576 | 1,112,316 | 731,598 | 2,752,921 | (11,669,525) | (81,972) | ||||||||||||||
| 其他資產(增加)減少 | (6,691,117) | (4,638,669) | 6,798,713 | 14,273,454 | (1,288,955) | (971,726) | 2,916,414 | 3,228,375 | 2,876,131 | (1,196,188) | 4,004,652 | (8,805,712) | 422,370 | (3,275,486) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (114,096,435) | (24,242,199) | 10,804,273 | (4,488,557) | (11,089,766) | (43,642,395) | (8,693,294) | 8,356,578 | (6,246,981) | (33,598,079) | 28,974,178 | (41,017,634) | (34,614,351) | 4,983,523 | ||||||||||||||
| 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) | (5,384,098) | (19,394) | 170,755 | (6,431,865) | (333,861) | 51,027 | 36,335 | (118,497) | (145,603) | 19,060 | (113,095) | (14,926,801) | (3,198,813) | (9,089,009) | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 4,904,238 | (19,269,977) | (41,317,788) | (26,249,820) | (9,421,101) | 3,424,989 | (13,721,969) | (14,888,372) | (5,133,776) | (6,536,852) | (8,546,484) | 4,171,637 | (21,794,604) | (19,636,132) | ||||||||||||||
| 附買回票券及債券負債增加(減少) | (19,291,852) | (23,085,848) | 435,384 | (19,340,821) | 9,935,634 | (6,425,689) | 25,190,368 | (15,251,623) | (12,107,179) | (12,458,971) | 2,986,438 | 106,214 | (18,601,472) | 4,284,642 | ||||||||||||||
| 應付款項增加(減少) | 10,989,089 | (10,169,282) | (5,563,089) | (8,299,317) | (2,802,454) | 11,006,210 | (6,770,015) | (6,832,648) | (3,246,584) | (3,843,066) | (13,882,774) | 6,325,885 | (7,647,627) | (776,465) | ||||||||||||||
| 存款及匯款增加(減少) | (28,698,699) | 27,452,386 | 49,261,903 | 93,082,258 | 9,539,817 | 47,348,589 | 28,708,690 | 12,119,317 | 22,468,573 | 42,537,416 | (5,747,255) | 70,345,382 | 110,930,172 | 115,433,997 | ||||||||||||||
| 負債準備增加(減少) | 283,987 | (46,227) | (12,345) | (6,054) | (384,471) | (66,641) | (1,492) | (23,249) | (9,219) | (172) | 1,120 | 7,333 | (99,458) | 5,892 | ||||||||||||||
| 其他金融負債增加(減少) | 16,092,694 | 1,677,725 | (3,430,120) | 5,340,798 | (560,710) | (3,860,867) | 5,491,992 | 3,414,052 | 826,277 | (1,229,924) | (6,413,692) | 4,043,217 | 4,866,700 | (195,356) | ||||||||||||||
| 其他負債增加(減少) | (10,794,576) | 622,384 | 1,461,137 | (4,787,153) | 6,939,429 | (4,397,710) | 591,591 | (324,427) | 874,846 | 637,155 | 79,574 | 455,379 | 747,831 | 37,362 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,899,217) | (22,838,233) | 1,005,837 | 33,308,026 | 12,912,283 | 47,079,908 | 39,525,500 | (21,905,447) | 3,527,335 | 19,124,646 | (31,636,168) | 70,528,246 | 11,604,634 | 29,567,688 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (145,995,652) | (47,080,432) | 11,810,110 | 28,819,469 | 1,822,517 | 3,437,513 | 30,832,206 | (13,548,869) | (2,719,646) | (14,473,433) | (2,661,990) | 29,510,612 | (23,009,717) | 34,551,211 | ||||||||||||||
| 調整項目合計 | (115,891,126) | (45,612,644) | (376,276) | 19,397,127 | 763,320 | (4,969,974) | 25,753,773 | (17,276,189) | (7,153,909) | (18,769,540) | (5,041,204) | 32,463,134 | (35,977,786) | 24,452,670 | ||||||||||||||
| 營運產生之現金流入(流出) | (100,402,698) | (41,710,832) | 2,491,729 | 26,113,999 | 3,703,902 | (2,162,245) | 28,629,775 | (15,319,449) | (4,128,277) | (16,893,203) | (3,221,147) | 22,940,712 | (31,535,614) | 27,744,855 | ||||||||||||||
| 收取之利息 | 38,478,159 | 21,785,037 | 19,161,420 | 14,077,518 | 9,013,359 | 7,963,259 | 10,439,140 | 9,922,267 | 8,588,289 | 7,502,086 | 8,140,204 | 11,588,491 | 12,807,548 | 12,354,025 | ||||||||||||||
| 收取之股利 | 2,350,426 | 170,337 | 241,974 | 140,628 | 128,864 | 16,990 | 14,595 | 18,683 | 38,978 | (88,575) | 2,836 | 3,027 | 8,317 | 18,992 | ||||||||||||||
| 支付之利息 | (20,100,732) | (14,765,389) | (12,885,544) | (6,420,837) | (2,108,292) | (2,614,550) | (4,625,646) | (4,380,367) | (3,158,928) | (2,653,059) | (3,125,593) | (4,534,521) | (5,704,674) | (5,455,367) | ||||||||||||||
| 退還(支付)之所得稅 | 1,436,685 | (386,997) | (625,129) | (152,431) | (272,124) | (130,232) | (499,497) | (45,415) | 94,217 | (86,461) | (228,286) | (378,284) | (292,884) | (18,587) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (78,238,160) | (34,907,844) | 8,384,450 | 33,758,877 | 10,465,709 | 3,073,222 | 33,948,410 | (9,804,281) | 1,434,279 | (12,219,212) | 1,568,014 | 29,619,425 | (24,717,307) | 34,643,918 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (894,434) | (183,953) | (308,404) | (4,033,400) | (300,110) | (394,777) | (202,191) | (243,581) | (402,006) | (258,098) | (290,207) | (260,621) | (338,164) | (184,652) | ||||||||||||||
| 處分不動產及設備 | 59,268 | 0 | (6,387) | 724 | 6,311 | 234 | 2,177 | 10 | 5,975 | (1,184) | 563 | 0 | 4,409 | 10 | ||||||||||||||
| 取得無形資產 | (312,975) | (238,148) | (136,679) | (219,950) | (147,551) | (178,167) | (123,870) | (85,699) | (141,024) | (70,197) | (38,988) | (59,245) | (47,044) | (64,019) | ||||||||||||||
| 概括承受他公司之淨現金收取數 | 0 | |||||||||||||||||||||||||||
| 取得投資性不動產 | (1,145,490) | (5,368,011) | (232,922) | (970,178) | (24) | 0 | (2) | 0 | 0 | 0 | (124,287) | (13,362) | ||||||||||||||||
| 處分投資性不動產 | 3,912,584 | 0 | 0 | 170,456 | 0 | 0 | 83,500 | 13,780 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入(流出) | 2,021,049 | (5,790,112) | (684,392) | (5,232,804) | (705,571) | (404,600) | (333,886) | (330,803) | (637,037) | (296,696) | (345,592) | (107,298,629) | (410,282) | (159,859) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | (44,025,868) | (24,519,379) | 132,250 | 0 | 9,338,971 | 17,291 | 2,740,035 | (1,475,175) | 3,530,137 | (9,718,432) | 1,141,224 | (12,806,575) | ||||||||||||||||
| 央行及同業融資減少 | 50,468,938 | 0 | (271,295) | 0 | (345,818) | |||||||||||||||||||||||
| 應付商業本票增加 | 18,565,658 | 3,446,000 | 1,605,000 | 0 | 2,922,000 | 0 | 2,284,000 | (7,870,000) | (124,424) | 492,174 | 209,705 | (860,537) | ||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (1,800,000) | 0 | (6,650,000) | ||||||||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | (4,900,000) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 其他借款減少 | 2,285,307 | (457,803) | (206,847) | (428,138) | 0 | 543,116 | ||||||||||||||||||||||
| 租賃本金償還 | (499,446) | (212,998) | (206,500) | (232,214) | (195,345) | (184,886) | (193,047) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (6,059,361) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (1,378) | 0 | (660) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 26,180,647 | (26,836,230) | 1,323,243 | (10,476,647) | 6,058,828 | (1,383,251) | (26,936,268) | 4,908,479 | 6,125,836 | 24,014,308 | 4,983,514 | (10,009,424) | 1,976,933 | (7,463,890) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (530,764) | 5,018 | (8,117) | (15,250) | 23,599 | 6,998 | 276,887 | 101,277 | (27,528) | (20,179) | (44,424) | 168,754 | 115,329 | 5,229 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (50,567,228) | (67,529,168) | 9,015,184 | 18,034,176 | 15,842,565 | 1,292,369 | 6,955,143 | (5,125,328) | 6,895,550 | 11,478,221 | 6,161,512 | (87,519,874) | (23,035,327) | 27,025,398 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 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 | (50,567,228) | (67,529,168) | 9,015,184 | 18,034,176 | 15,842,565 | 1,292,370 | 6,955,143 | 26,655,928 | 43,616,998 | 52,326,559 | 39,356,997 | 24,758,204 | 101,748,195 | 107,625,114 | ||||||||||||||
| 現金及約當現金 | 75,873,586 | 33,110,688 | 29,232,521 | 31,549,218 | 27,561,283 | 24,467,895 | 24,168,532 | 22,590,750 | 22,034,918 | 20,274,849 | 22,250,463 | 23,089,267 | 61,516,953 | 50,617,800 | ||||||||||||||
| 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 | (13,258,107) | (70,640,927) | 11,964,343 | 17,745,686 | 20,333,958 | (1,264,774) | 6,275,199 | 1,648,537 | 13,966,515 | 27,759,857 | 14,152,621 | 1,395,592 | 31,508,420 | 52,020,049 | ||||||||||||||
| 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 | (29,139,937) | (461,550) | 5,052,896 | 3,177,890 | 4,238,529 | 542,319 | 3,692,906 | 2,416,641 | 7,615,565 | 4,291,853 | 2,953,913 | 273,345 | 8,722,822 | 4,987,265 | ||||||||||||||
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) | 41,256,707 | 23,656,125 | 17,722,919 | 17,649,319 | 23,155,501 | 16,431,128 | 16,273,574 | 14,236,383 | 14,809,629 | 12,969,793 | 14,896,524 | 13,168,412 | 25,403,452 | 20,667,299 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,720,496 | 2,172,826 | 2,122,841 | 2,142,060 | 1,946,858 | 1,815,407 | 1,711,251 | 932,139 | 841,683 | 814,244 | 718,204 | 1,171,127 | 1,178,241 | 1,252,982 | ||||||||||||||
| 攤銷費用 | 1,508,710 | 637,541 | 571,461 | 486,053 | 441,690 | 385,896 | 293,149 | 262,841 | 225,549 | 191,352 | 182,339 | 390,611 | 302,723 | 331,848 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 2,643,389 | 1,194,596 | 1,768,802 | 1,545,221 | 546,413 | 1,860,723 | 2,615,115 | 3,340,539 | 1,851,058 | 3,350,119 | 2,818,084 | (750,255) | (546,409) | (1,549,930) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 15,517,178 | (8,084,887) | (13,483,043) | (1,337,104) | (5,187,742) | (4,023,731) | (7,014,668) | (3,125,283) | (3,219,009) | (3,261,365) | (4,513,255) | (7,938,189) | (10,480,790) | (5,290,673) | ||||||||||||||
| 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) | (2,928,564) | (2,596,587) | (638,748) | 102,655 | (2,067,387) | (1,359,162) | (749,311) | |||||||||||||||||||||
| 利息費用 | 58,409,761 | 52,007,044 | 43,768,839 | 17,169,228 | 8,277,015 | 12,243,036 | 17,620,508 | 14,893,700 | 11,886,687 | 11,078,256 | 11,712,867 | 22,087,679 | 19,252,887 | 19,207,071 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (98,465) | (28,352) | (3,171) | 729,419 | (52,794) | (291) | ||||||||||||||||||||||
| 利息收入 | (150,423,982) | (86,933,748) | (74,096,728) | (46,391,786) | (32,637,405) | (33,902,150) | (37,209,805) | (34,485,001) | (30,621,256) | (29,082,391) | (29,509,687) | (55,785,260) | (50,532,658) | (48,768,964) | ||||||||||||||
| 各項保險負債淨變動 | 95,303,984 | 29,903,081 | 17,399,914 | 23,180,402 | 11,762,052 | |||||||||||||||||||||||
| 其他各項負債準備淨變動 | 7,828,883 | 747,881 | (501,037) | 789,617 | (31,042) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (77,726) | (46,235) | (34,192) | (7,459) | (760,865) | (1,615,015) | (2,650,357) | (2,875,227) | (2,764,943) | (2,768,976) | (2,668,975) | (131,470) | (1,565) | (4,489) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | 17,488,537 | 846,542 | 3,870,380 | (4,067,122) | 340,905 | |||||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (32,288) | |||||||||||||||||||||||||||
| 處分投資性不動產損失(利益) | 1,173 | |||||||||||||||||||||||||||
| 處分無形資產損失(利益) | 1,692 | |||||||||||||||||||||||||||
| 處分待出售資產損失(利益) | 323,760 | |||||||||||||||||||||||||||
| 金融資產減損損失 | 1,395,067 | 41,852 | 5,680 | (6,549) | 40,573 | 11,899 | 14,326 | 900 | 38,939 | 23,830 | 22,807 | 25,735 | 236,284 | 108,551 | ||||||||||||||
| 非金融資產減損損失 | 854 | 0 | 26,607 | 4,639 | ||||||||||||||||||||||||
| 其他項目 | 3,473 | 719 | 49,496 | (67,351) | (9,266,973) | (26,671) | 1,403,881 | 1,104,056 | 1,849,774 | 1,958,161 | 773,580 | 13,471,266 | 32,487 | 1,315,264 | ||||||||||||||
| 收益費損項目合計 | 50,585,932 | (10,137,727) | (19,199,506) | (5,684,320) | (22,137,327) | (24,596,451) | (23,915,814) | (20,266,082) | (20,404,560) | (18,041,653) | (20,972,116) | (28,770,189) | (43,140,570) | (34,291,228) | ||||||||||||||
| 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 | (18,133,186) | (19,558,646) | (9,472,255) | (17,625,470) | (427,988) | (10,928,944) | 6,306,470 | (11,361,498) | 6,271,959 | (16,449,556) | 412,984 | (788,598) | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 30,402,329 | 84,966,531 | 30,050,998 | 3,729,559 | 22,606,019 | 61,669,372 | 23,114,372 | 24,370,144 | 6,475,461 | 55,922,327 | (5,159,007) | 18,723,975 | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (87,187,830) | (20,581,145) | (1,520,844) | 29,622,342 | 62,755,632 | 83,824,172 | 62,712,015 | (38,161,569) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (88,793,652) | (76,725,175) | (89,487,437) | (183,960,483) | (27,022,635) | (138,788,010) | (128,812,066) | (3,073,300) | ||||||||||||||||||||
| 應收款項(增加)減少 | (6,890,264) | (19,773,131) | (9,404,353) | 29,468,653 | (15,244,345) | (9,082,509) | (11,570,005) | (11,548,087) | (18,548,807) | (10,592,636) | (6,962,674) | (15,264,995) | ||||||||||||||||
| 貼現及放款(增加)減少 | (166,969,183) | (136,717,782) | (110,280,880) | (89,992,941) | (76,691,435) | (106,696,476) | (122,165,321) | (59,476,488) | (82,613,975) | (44,199,715) | (29,340,363) | (177,604,489) | ||||||||||||||||
| 再保險合約資產(增加)減少 | 177,392 | 3,954 | 9,869 | (27,394) | 34,136 | |||||||||||||||||||||||
| 其他金融資產(增加)減少 | (95,457,302) | (16,645,534) | (3,563,318) | 218,916 | (2,784,977) | (1,055,493) | 4,331,074 | (1,514,552) | 2,843,947 | (2,714,688) | 979,602 | (43,184,173) | (33,384,319) | 4,401,539 | ||||||||||||||
| 其他資產(增加)減少 | 79,388,248 | (6,006,817) | (1,011,646) | (2,487,935) | (4,556,191) | 166,678 | 3,140,410 | (4,715,843) | 9,623,221 | 12,133,044 | (6,546,702) | (15,163,238) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (353,463,448) | (211,037,745) | (193,799,048) | (231,420,116) | (41,709,316) | (120,708,387) | (163,263,797) | (105,481,193) | (81,699,346) | (20,851,576) | (93,552,345) | (225,743,977) | (114,925,030) | (65,576,518) | ||||||||||||||
| 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) | (5,364,682) | (18,980) | (2,390,301) | (11,477,290) | (4,163,237) | 162,704 | 179,547 | (673,790) | (1,738,265) | (1,604,742) | (1,042,240) | (14,448,879) | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (38,632,020) | (73,094,496) | (55,857,770) | 14,602,123 | (43,369,809) | (33,383,220) | (47,346,317) | (12,377,805) | (34,578,154) | (37,299,228) | (12,332,000) | (4,776,472) | ||||||||||||||||
| 附買回票券及債券負債增加(減少) | (6,049,854) | (20,685,744) | 1,096,405 | (1,648,024) | (2,078,040) | (31,856,329) | 37,099,141 | 6,350,769 | 4,082,202 | (10,102,563) | 10,486,695 | 37,250,290 | ||||||||||||||||
| 應付款項增加(減少) | 14,918,844 | 5,029,829 | 5,889,132 | (6,368,167) | (13,860,840) | 8,594,218 | 10,373,846 | (807,148) | (3,651,098) | 9,094,343 | (1,499,529) | 12,229,031 | ||||||||||||||||
| 存款及匯款增加(減少) | 129,657,199 | 217,712,283 | 187,847,521 | 233,334,533 | 73,353,137 | 173,893,521 | 174,409,509 | 65,181,635 | 90,354,700 | 63,672,698 | 75,137,733 | 152,413,086 | ||||||||||||||||
| 負債準備增加(減少) | 29,087 | (109,242) | (77,271) | (32,392) | (407,873) | (74,816) | (23,577) | (33,942) | (69,024) | (159,422) | (11,460) | (63,580) | (370,784) | (24,176) | ||||||||||||||
| 其他金融負債增加(減少) | 92,835,733 | 6,994,308 | 16,240,850 | 33,192,240 | (2,036,439) | (4,650,775) | 13,317,532 | 17,694,582 | (2,911,702) | (3,059,377) | (5,564,143) | 20,611,162 | 17,768,159 | 18,349 | ||||||||||||||
| 其他負債增加(減少) | (80,752,770) | 579,156 | 2,587,465 | (7,313,849) | 7,021,358 | 1,238,719 | 1,662,845 | (1,083,577) | 1,336,859 | 450,030 | 71,376 | 1,162,935 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 106,641,537 | 136,407,114 | 155,336,031 | 254,289,174 | 14,458,257 | 113,924,022 | 189,672,526 | 74,250,724 | 52,825,518 | 20,991,739 | 65,246,432 | 204,377,573 | 77,832,862 | 90,248,568 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (246,821,911) | (74,630,631) | (38,463,017) | 22,869,058 | (27,251,059) | (6,784,365) | 26,408,729 | (31,230,469) | (28,873,828) | 140,163 | (28,305,913) | (21,366,404) | (37,092,168) | 24,672,050 | ||||||||||||||
| 調整項目合計 | (196,235,979) | (84,768,358) | (57,662,523) | 17,184,738 | (49,388,386) | (31,380,816) | 2,492,915 | (51,496,551) | (49,278,388) | (17,901,490) | (49,278,029) | (50,136,593) | (80,232,738) | (9,619,178) | ||||||||||||||
| 營運產生之現金流入(流出) | (154,979,272) | (61,112,233) | (39,939,604) | 34,834,057 | (26,232,885) | (14,949,688) | 18,766,489 | (37,260,168) | (34,468,759) | (4,931,697) | (34,381,505) | (36,968,181) | (54,829,286) | 11,048,121 | ||||||||||||||
| 收取之利息 | 117,715,809 | 85,935,124 | 70,409,091 | 45,904,856 | 34,940,727 | 35,894,579 | 38,191,404 | 35,245,326 | 31,096,412 | 29,653,330 | 29,808,728 | 54,592,691 | 50,575,411 | 48,296,414 | ||||||||||||||
| 收取之股利 | 12,537,217 | 2,286,894 | 2,605,302 | 2,410,018 | 1,971,156 | 1,506,307 | 1,893,732 | 1,407,516 | 1,223,972 | 834,058 | 649,931 | 599,663 | 554,231 | 593,445 | ||||||||||||||
| 支付之利息 | (56,486,319) | (51,682,036) | (41,195,679) | (14,650,413) | (8,490,763) | (13,105,432) | (17,573,988) | (14,543,034) | (11,806,271) | (11,175,427) | (11,684,231) | (20,376,775) | (19,737,249) | (19,048,648) | ||||||||||||||
| 退還(支付)之所得稅 | (1,199,977) | (3,967,948) | (1,244,478) | (1,738,783) | (2,125,079) | (2,288,233) | (1,002,624) | (1,258,842) | (769,069) | (509,461) | (2,112,303) | (3,609,609) | (988,231) | (613,296) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (82,412,542) | (28,540,199) | (9,365,368) | 66,759,735 | 63,156 | 7,057,533 | 40,275,013 | (16,409,202) | (14,723,715) | 13,870,803 | (17,719,380) | (5,762,211) | (24,425,124) | 40,276,036 | ||||||||||||||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 0 | |||||||||||||||||||||||||||
| 營業活動之付現類別 | ||||||||||||||||||||||||||||
| 營業活動之付現類別合計 | 0 | |||||||||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (195,000) | 0 | (160,000) | (10,000) | (264,197) | 0 | (10,000) | |||||||||||||||||||||
| 處分採用權益法之投資 | 58,800 | 0 | 3,116,498 | |||||||||||||||||||||||||
| 處分待出售資產 | 538,296 | |||||||||||||||||||||||||||
| 取得不動產及設備 | (1,654,836) | (872,989) | (944,075) | (4,840,848) | (1,036,271) | (1,309,057) | (1,009,039) | (695,201) | (1,240,533) | (1,112,032) | (986,318) | (1,151,162) | (953,057) | (759,185) | ||||||||||||||
| 處分不動產及設備 | 159,639 | 13,804 | 18,864 | 6,240 | 11,138 | 1,882 | 38,099 | 134 | 7,475 | 39,429 | 843 | 1,432 | 6,731 | 15,631 | ||||||||||||||
| 取得無形資產 | (819,918) | (738,032) | (638,103) | (746,766) | (439,046) | (1,150,896) | (486,382) | (237,751) | (308,444) | (385,444) | (201,737) | (720,408) | (127,951) | (95,387) | ||||||||||||||
| 概括承受他公司之淨現金收取數 | 144,061,353 | |||||||||||||||||||||||||||
| 取得投資性不動產 | (2,186,344) | (6,820,218) | (332,426) | (970,178) | (130,527) | (931) | (273,117) | (139,113) | 0 | (133) | (124,757) | (383,192) | ||||||||||||||||
| 處分投資性不動產 | 3,932,467 | 0 | 148,430 | 188,002 | 0 | 128,412 | 27,758 | 25,814 | 83,500 | 37,311 | 0 | |||||||||||||||||
| 投資活動之淨現金流入(流出) | 143,894,457 | (8,417,435) | (2,055,740) | (6,561,552) | (2,311,722) | (2,265,417) | (1,740,125) | (1,051,910) | (4,803,888) | (1,534,060) | (904,172) | (108,664,929) | (505,071) | (780,929) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 22,699,491 | 0 | 1,248,075 | 0 | 13,472,910 | (4,600,651) | 19,024,233 | (16,118,675) | 9,728,270 | 21,435,703 | 26,966,053 | (12,599,946) | ||||||||||||||||
| 央行及同業融資減少 | 0 | (4,376,244) | 0 | (31,368,909) | 0 | (3,311,002) | (4,259,178) | |||||||||||||||||||||
| 應付商業本票增加 | 31,396,160 | 19,254,000 | 14,178,000 | 0 | 7,534,000 | 0 | 10,640,000 | (3,085,000) | 6,092,901 | 5,865,836 | 2,023,351 | 499,389 | ||||||||||||||||
| 償還公司債 | (2,707,000) | 0 | 0 | (7,000,000) | (9,700,000) | (5,300,000) | 0 | (18,650,000) | ||||||||||||||||||||
| 償還金融債券 | (4,950,000) | (3,000,000) | 0 | (6,800,000) | 0 | 0 | (9,900,000) | 0 | (13,300,000) | 0 | (5,000,000) | (11,700,000) | 0 | |||||||||||||||
| 其他借款減少 | (5,521,893) | (457,803) | (1,671,101) | (787,227) | 0 | (28,252) | ||||||||||||||||||||||
| 租賃本金償還 | (1,228,594) | (898,821) | (805,530) | (864,501) | (795,994) | (733,513) | (617,100) | |||||||||||||||||||||
| 發放現金股利 | (24,359,941) | (9,439,988) | (7,952,343) | (8,660,177) | (7,816,861) | (7,849,089) | (6,837,319) | (6,986,384) | (5,596,792) | (5,187,607) | (1,795,807) | (4,392,824) | (2,833,671) | (2,851,000) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (89,298) | ||||||||||||||||||||||||||
| 非控制權益變動 | (1,718) | (1,031) | (1,104) | 0 | (99,757) | (194) | 0 | (3,588,810) | (559,005) | (1,044,869) | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 15,326,505 | 990,815 | 4,995,997 | (45,091,683) | 14,013,511 | (6,097,964) | (10,136,477) | 827,969 | 10,863,601 | 749,040 | 33,251,843 | 37,118,658 | 18,702,027 | (31,169,772) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (428,751) | 6,495 | (32,222) | 46,589 | (592) | (13,606) | (54,108) | (327,927) | (45,559) | (116,221) | (29,498) | 318,491 | 351,249 | (140,153) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 76,379,669 | (35,960,324) | (6,457,333) | 15,153,089 | 11,764,353 | (1,319,454) | 28,344,303 | (16,961,070) | (8,709,561) | 12,969,562 | 14,598,793 | (76,989,991) | (5,876,919) | 8,185,182 | ||||||||||||||
| 期初現金及約當現金餘額 | 38,180,562 | 74,140,886 | 80,598,219 | 65,445,130 | 53,680,777 | 55,000,231 | 26,655,928 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 114,560,231 | 38,180,562 | 74,140,886 | 80,598,219 | 65,445,130 | 53,680,777 | 55,000,231 | |||||||||||||||||||||
| 現金及約當現金 | 75,873,586 | 33,110,688 | 29,232,521 | 31,549,218 | 27,561,283 | 24,467,895 | 24,168,532 | 22,590,750 | 22,034,918 | 20,274,849 | 22,250,463 | 23,089,267 | 61,516,953 | 50,617,800 | ||||||||||||||
| 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 | 23,914,611 | 2,328,374 | 23,549,309 | 36,022,583 | 27,539,460 | 25,233,907 | 19,496,374 | |||||||||||||||||||||
| 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 | 14,772,034 | 2,741,500 | 21,359,056 | 13,026,418 | 10,344,387 | 3,978,975 | 11,335,325 | |||||||||||||||||||||
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。
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