2887
34.95
TWD+0.80 (2.34%)
2026.07.27收盤
台新新光金－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 25,588,754 | 5,741,740 | 6,065,215 | 5,954,930 | 2,934,805 | 5,211,749 | 3,152,827 | 4,978,730 | 3,983,025 | 3,819,000 | 4,365,165 | 5,099,548 | 8,438,961 | 7,095,332 | 5,577,120 | |||||||||||||||
| 本期稅前淨利(淨損) | 25,588,754 | 5,741,740 | 6,065,215 | 5,954,930 | 2,934,805 | 5,211,749 | 3,152,827 | 4,978,730 | 3,983,025 | 3,819,000 | 4,365,165 | 5,099,548 | 8,438,961 | 7,095,332 | 5,577,120 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,450,649 | 541,856 | 543,854 | 528,778 | 526,741 | 467,684 | 442,618 | 416,058 | 227,502 | 193,790 | 196,299 | 164,406 | 305,608 | 293,774 | 321,325 | |||||||||||||||
| 攤銷費用 | 618,216 | 170,368 | 149,687 | 126,283 | 108,413 | 114,587 | 79,970 | 71,944 | 64,766 | 53,726 | 41,573 | 62,589 | 88,639 | 79,072 | 84,452 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,597,271 | 769,433 | 626,944 | 243,800 | 556,783 | 279,405 | 703,534 | 241,101 | 640,983 | (190,680) | 270,866 | (76,491) | (722,209) | (674,987) | (787,732) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 16,500,439 | 2,606,277 | (1,442,224) | (5,262,049) | 781,350 | (1,490,871) | 456,594 | (2,376,019) | (362,970) | (769,488) | (1,340,235) | (1,894,533) | (3,621,752) | (3,126,036) | (383,193) | |||||||||||||||
| 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) | (4,221,511) | (250,721) | (343,198) | (22,078) | 211,126 | (191,462) | (489,231) | |||||||||||||||||||||||
| 利息費用 | 17,552,574 | 12,398,341 | 12,285,835 | 9,389,567 | 2,054,474 | 2,188,040 | 4,195,601 | 4,362,738 | 3,219,785 | 2,850,919 | 2,997,711 | 2,870,049 | 5,504,574 | 4,648,792 | 4,754,924 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (49,599) | (10,302) | (7,751) | (303) | 620,858 | (11) | ||||||||||||||||||||||||
| 利息收入 | (60,095,412) | (21,729,473) | (20,552,742) | (16,722,904) | (8,772,602) | (7,746,906) | (9,438,481) | (9,096,451) | (8,022,229) | (7,241,282) | (7,368,949) | (7,206,513) | (13,839,605) | (12,138,187) | (11,995,683) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | 613,877 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 1,378,389 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (14,659) | 5,062 | (15,681) | 78 | (3,689) | (446,321) | (569,801) | (719,050) | (786,708) | (647,044) | (777,765) | (660,667) | (5,971) | (7,476) | 13,404 | |||||||||||||||
| 金融資產減損損失 | 4,582 | 3,347 | 6,126 | 5,597 | 12,590 | 304 | 2,417 | 3,446 | 2,050 | 3,700 | 983 | 9,457 | 0 | 80,150 | 0 | |||||||||||||||
| 其他項目 | 1,727 | (1,532) | (1,571) | 321 | (1,814) | (38,902) | 3,947,737 | 4,285,108 | 1,539,814 | 1,666,080 | 82,826 | 55,887 | (103,662) | 1,004,693 | 1,455,878 | |||||||||||||||
| 收益費損項目合計 | (24,663,457) | 647,005 | 966,524 | (5,258,435) | 2,944,315 | (6,860,696) | (673,490) | (2,884,596) | (3,466,911) | (4,198,965) | (5,985,396) | (6,763,944) | (10,917,278) | (10,373,945) | (7,158,727) | |||||||||||||||
| 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 | 3,675,319 | 4,785,789 | (4,107,605) | (3,595,478) | (6,221,861) | (6,233,837) | (1,113,419) | 1,300,387 | (7,757,745) | 10,405,638 | (5,962,838) | 2,707,440 | (2,127,675) | (1,535,551) | 1,838,635 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 69,944,052 | (12,135,373) | 30,393,995 | 2,450,253 | 8,662,680 | 5,667,142 | 28,365,293 | 4,606,109 | (30,686,994) | 8,684,041 | 20,392,011 | (12,747,980) | 10,695,792 | 1,941,030 | 6,923,698 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (33,912,778) | (6,762,922) | (18,732,000) | 2,073,887 | (167,801) | 23,266,987 | (2,902,465) | (42,050,166) | (12,147,476) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (39,420,414) | 2,782,252 | (12,050,795) | (80,066,838) | (38,974,360) | (12,598,962) | (26,571,016) | (4,817,900) | ||||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (3,442,478) | 0 | 880,818 | 69,560 | (642,879) | (131,529) | 0 | (4,643,750) | 24,939 | 0 | 747,606 | (8,606,260) | (64,726) | |||||||||||||||||
| 應收款項(增加)減少 | (41,438,821) | (607,513) | (13,341,207) | 6,065,590 | 4,844,991 | (1,981,395) | 9,497,388 | 1,400,084 | 3,284,651 | 2,582,333 | 14,483,048 | 6,927,414 | 5,735,403 | 15,065,953 | 14,714,474 | |||||||||||||||
| 貼現及放款(增加)減少 | (181,143,563) | (104,438,854) | (115,357,952) | (32,360,848) | (66,523,213) | (37,813,258) | (52,673,509) | (15,461,636) | (25,407,383) | (31,078,918) | 403,457 | (15,122,586) | (76,471,619) | (14,300,666) | (36,349,839) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 259,918 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (4,875,511) | (4,171,736) | (1,893,570) | (2,042,475) | 2,684,346 | (1,809,138) | (2,917,454) | 622,242 | 171,388 | 1,257,600 | (1,745,458) | 2,874,632 | (43,181,011) | (2,870,311) | 3,097,344 | |||||||||||||||
| 其他資產(增加)減少 | (5,432,325) | 1,635,869 | (10,144,977) | 3,033,412 | (13,250,302) | (3,794,357) | (6,369,356) | 1,259,976 | (157,175) | 5,424,755 | 7,243,576 | 3,026,223 | (10,934,306) | 3,199,035 | 37,218 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (235,786,601) | (118,947,897) | (145,245,445) | (103,503,297) | (108,787,114) | (35,939,697) | (54,816,067) | (53,140,904) | (72,700,734) | (36,874,460) | 27,037,141 | (38,711,991) | (66,367,204) | (7,166,086) | (37,654,349) | |||||||||||||||
| 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) | (6,052,101) | (89,404) | 22,862 | (2,550,978) | (521,251) | (1,424,978) | 53,392 | 129,515 | (333,468) | (33,647) | (1,566,360) | (1,069,616) | (678,598) | 226,445 | (2,700,325) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (23,097,662) | (16,931,439) | (24,234,063) | (21,613,333) | 4,371,812 | (11,703,883) | (9,476,179) | (11,881,921) | 9,962,468 | (16,186,597) | (15,980,487) | (4,885,370) | (2,343,284) | (3,184,003) | (5,814,270) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 52,374,491 | 9,656,678 | 16,008,232 | 944,828 | 26,003,136 | 3,042,221 | (17,894,803) | 1,882,893 | 31,928,273 | 18,189,576 | 4,608,080 | 7,577,107 | 5,203,361 | 12,363,994 | 6,164,750 | |||||||||||||||
| 應付款項增加(減少) | 10,621,449 | 2,160,060 | 4,821,207 | 13,261,173 | (1,321,542) | (3,246,300) | (4,803,253) | 5,586,970 | (584,262) | (3,330,448) | (1,507,239) | (5,235,792) | 686,276 | (3,086,125) | (5,365,346) | |||||||||||||||
| 存款及匯款增加(減少) | 165,743,767 | 103,608,634 | 113,134,646 | 95,872,035 | 57,915,139 | 25,794,414 | 56,742,549 | 76,112,259 | 27,043,581 | 2,395,889 | (14,528,230) | 21,058,100 | 25,692,968 | 2,181,454 | 6,152,612 | |||||||||||||||
| 負債準備增加(減少) | (126,733) | (53,937) | (53,668) | (48,383) | (12,261) | (3,081) | (2,411) | 17,372 | (2,082) | (4,291) | (3,593) | (2,050) | (109,513) | (4,794) | (8,031) | |||||||||||||||
| 其他金融負債增加(減少) | 2,378,263 | 3,925,521 | 3,670,196 | 6,380,111 | 12,965,346 | 5,772,659 | 2,340,756 | 8,345,339 | 4,082,914 | (1,671,840) | (794,136) | (237,163) | 11,529,045 | 7,071,865 | 580,167 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 28,469,524 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 17,432,899 | (750,305) | 1,091,723 | (1,026,474) | (3,608,809) | (2,324,911) | (105,788) | 388,212 | 605,199 | 348,900 | (111,741) | 12,106 | 372,640 | 71,376 | 2,556 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 247,743,897 | 101,525,808 | 114,461,135 | 91,218,979 | 95,791,570 | 15,906,141 | 26,854,263 | 80,580,639 | 72,702,623 | (292,458) | (29,883,706) | 17,217,322 | 40,352,895 | 15,441,139 | (1,034,034) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,957,296 | (17,422,089) | (30,784,310) | (12,284,318) | (12,995,544) | (20,033,556) | (27,961,804) | 27,439,735 | 1,889 | (37,166,918) | (2,846,565) | (21,494,669) | (26,014,309) | 8,275,053 | (38,688,383) | |||||||||||||||
| 調整項目合計 | (12,706,161) | (16,775,084) | (29,817,786) | (17,542,753) | (10,051,229) | (26,894,252) | (28,635,294) | 24,555,139 | (3,465,022) | (41,365,883) | (8,831,961) | (28,258,613) | (36,931,587) | (2,098,892) | (45,847,110) | |||||||||||||||
| 營運產生之現金流入(流出) | 12,882,593 | (11,033,344) | (23,752,571) | (11,587,823) | (7,116,424) | (21,682,503) | (25,482,467) | 29,533,869 | 518,003 | (37,546,883) | (4,466,796) | (23,159,065) | (28,492,626) | 4,996,440 | (40,269,990) | |||||||||||||||
| 收取之利息 | 51,547,144 | 21,471,660 | 19,464,146 | 15,987,365 | 9,109,171 | 8,308,838 | 9,679,026 | 8,700,364 | 7,716,803 | 7,029,433 | 7,169,136 | 7,034,273 | 13,477,063 | 12,413,021 | 12,061,676 | |||||||||||||||
| 收取之股利 | 884,985 | 289,312 | 295,597 | 216,282 | 197,873 | 36,919 | 30,279 | 4,130 | 4,722 | 4,758 | 3,571 | 2,278 | 2,198 | |||||||||||||||||
| 支付之利息 | (15,839,814) | (10,886,565) | (10,772,169) | (7,228,601) | (1,690,336) | (1,889,054) | (3,839,784) | (3,750,434) | (2,814,099) | (2,345,368) | (2,516,247) | (2,635,647) | (4,355,208) | (4,209,719) | (3,731,216) | |||||||||||||||
| 退還(支付)之所得稅 | (4,663,693) | (226,740) | (212,688) | (175,785) | 50,412 | (132,703) | (91,170) | (134,651) | (69,389) | (45,605) | (16,652) | (9,654) | 69,266 | (186,083) | 117,581 | |||||||||||||||
| 營業活動之淨現金流入(流出) | 44,811,215 | (385,677) | (14,977,685) | (2,788,562) | 550,696 | (15,358,503) | (19,704,116) | 34,353,278 | 5,356,040 | (32,903,665) | 173,012 | (18,767,815) | (19,299,307) | 13,013,659 | (31,821,949) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分待出售資產 | 387,327 | |||||||||||||||||||||||||||||
| 取得不動產及設備 | (525,982) | (125,689) | (249,571) | (199,866) | (266,869) | (230,777) | (229,806) | (239,809) | (101,281) | (259,063) | (383,399) | (240,335) | (393,066) | (172,453) | (219,871) | |||||||||||||||
| 處分不動產及設備 | 1,407 | 2,260 | 4,127 | 612 | 2,532 | 100 | 0 | 851 | 99 | 406 | 5,559 | 0 | 6 | 3 | 81 | |||||||||||||||
| 取得無形資產 | (175,693) | (117,689) | (181,694) | (91,424) | (40,206) | (147,074) | (105,409) | (168,306) | (65,080) | (34,199) | (75,509) | (63,188) | (494,549) | (21,322) | (2,616) | |||||||||||||||
| 處分無形資產 | 4,667 | |||||||||||||||||||||||||||||
| 取得投資性不動產 | (684,534) | (119,881) | (1,452,207) | 0 | (130,503) | (461) | 0 | (470) | (7,358) | |||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (992,808) | (360,999) | (1,879,345) | (290,678) | (304,543) | (359,824) | (328,122) | (406,950) | (166,262) | (321,002) | (474,839) | (303,523) | (742,161) | (1,676,898) | (16,828) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 56,927,972 | 6,540,788 | 7,235,772 | 9,181,988 | 0 | 8,611,861 | 19,912,573 | (6,594,320) | (11,587,520) | 8,961,899 | (11,674,699) | 13,981,248 | ||||||||||||||||||
| 應付商業本票增加 | 16,327,351 | 954,000 | 3,516,000 | 2,547,000 | 0 | 2,698,000 | 0 | 925,000 | 2,880,000 | 1,132,000 | 111,584 | 229,769 | ||||||||||||||||||
| 償還公司債 | (2,200,000) | 0 | ||||||||||||||||||||||||||||
| 其他借款增加 | 529,768 | (323,355) | 596,560 | 0 | 412,767 | (770,720) | 62,632 | (530,862) | (597,070) | 1,110,827 | 534,011 | 98,590 | (43,000) | |||||||||||||||||
| 其他借款減少 | 0 | 0 | (297,519) | (587,025) | 0 | (863,304) | ||||||||||||||||||||||||
| 租賃本金償還 | (710,404) | (216,024) | (211,348) | (168,645) | (184,888) | (182,742) | (171,042) | (109,790) | ||||||||||||||||||||||
| 非控制權益變動 | 480 | |||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 70,875,167 | 6,955,409 | 11,136,984 | 11,262,824 | (4,624,865) | 11,541,912 | 20,937,860 | (5,740,104) | (12,724,487) | 8,606,913 | (19,142,903) | 15,358,988 | 16,403,907 | (17,331,395) | 13,233,040 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 256,307 | (3,295) | 4,025 | (919) | 62,306 | 13,260 | 388,399 | 353,430 | 176,640 | (63,840) | (11,943) | (25,726) | 77,670 | 232,850 | (78,892) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 114,949,881 | 6,205,438 | (5,716,021) | 8,182,665 | (4,316,406) | (4,163,155) | 1,294,021 | 28,559,654 | (7,358,069) | (24,681,594) | (19,456,673) | (3,738,076) | (3,559,891) | (5,761,784) | (18,684,629) | |||||||||||||||
| 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 | 225,533,579 | 44,386,000 | 68,424,865 | 88,780,884 | 61,128,724 | 49,517,622 | 56,294,251 | 55,215,582 | 36,258,929 | 27,644,965 | 19,900,324 | 21,020,128 | 98,188,304 | 101,863,330 | 80,755,303 | |||||||||||||||
| 現金及約當現金 | 97,795,796 | 29,934,763 | 31,000,292 | 34,189,578 | 35,796,387 | 23,468,718 | 24,102,285 | 20,693,000 | 20,499,795 | 18,195,547 | 14,685,285 | 18,044,408 | 56,896,180 | 51,759,098 | 48,535,356 | |||||||||||||||
| 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 | 104,426,119 | 5,511,864 | 24,729,433 | 41,541,389 | 15,490,700 | 20,875,071 | 19,232,787 | 25,507,814 | 12,071,999 | 8,907,740 | 4,793,912 | 2,744,695 | 37,004,689 | 47,126,462 | 26,446,471 | |||||||||||||||
| 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 | 23,311,664 | 8,939,373 | 12,695,140 | 13,049,917 | 9,841,637 | 5,173,833 | 12,959,179 | 9,014,768 | 3,687,135 | 541,678 | 421,127 | 231,025 | 4,287,435 | 2,977,770 | 5,773,476 | |||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 25,588,754 | 5,741,740 | 6,065,215 | 5,954,930 | 2,934,805 | 5,211,749 | 3,152,827 | 4,978,730 | 3,983,025 | 3,819,000 | 4,365,165 | 5,099,548 | 8,438,961 | 7,095,332 | 5,577,120 | |||||||||||||||
| 本期稅前淨利(淨損) | 25,588,754 | 5,741,740 | 6,065,215 | 5,954,930 | 2,934,805 | 5,211,749 | 3,152,827 | 4,978,730 | 3,983,025 | 3,819,000 | 4,365,165 | 5,099,548 | 8,438,961 | 7,095,332 | 5,577,120 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,450,649 | 541,856 | 543,854 | 528,778 | 526,741 | 467,684 | 442,618 | 416,058 | 227,502 | 193,790 | 196,299 | 164,406 | 305,608 | 293,774 | 321,325 | |||||||||||||||
| 攤銷費用 | 618,216 | 170,368 | 149,687 | 126,283 | 108,413 | 114,587 | 79,970 | 71,944 | 64,766 | 53,726 | 41,573 | 62,589 | 88,639 | 79,072 | 84,452 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,597,271 | 769,433 | 626,944 | 243,800 | 556,783 | 279,405 | 703,534 | 241,101 | 640,983 | (190,680) | 270,866 | (76,491) | (722,209) | (674,987) | (787,732) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 16,500,439 | 2,606,277 | (1,442,224) | (5,262,049) | 781,350 | (1,490,871) | 456,594 | (2,376,019) | (362,970) | (769,488) | (1,340,235) | (1,894,533) | (3,621,752) | (3,126,036) | (383,193) | |||||||||||||||
| 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) | (4,221,511) | (250,721) | (343,198) | (22,078) | 211,126 | (191,462) | (489,231) | |||||||||||||||||||||||
| 利息費用 | 17,552,574 | 12,398,341 | 12,285,835 | 9,389,567 | 2,054,474 | 2,188,040 | 4,195,601 | 4,362,738 | 3,219,785 | 2,850,919 | 2,997,711 | 2,870,049 | 5,504,574 | 4,648,792 | 4,754,924 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (49,599) | (10,302) | (7,751) | (303) | 620,858 | (11) | ||||||||||||||||||||||||
| 利息收入 | (60,095,412) | (21,729,473) | (20,552,742) | (16,722,904) | (8,772,602) | (7,746,906) | (9,438,481) | (9,096,451) | (8,022,229) | (7,241,282) | (7,368,949) | (7,206,513) | (13,839,605) | (12,138,187) | (11,995,683) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | 613,877 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 1,378,389 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (14,659) | 5,062 | (15,681) | 78 | (3,689) | (446,321) | (569,801) | (719,050) | (786,708) | (647,044) | (777,765) | (660,667) | (5,971) | (7,476) | 13,404 | |||||||||||||||
| 金融資產減損損失 | 4,582 | 3,347 | 6,126 | 5,597 | 12,590 | 304 | 2,417 | 3,446 | 2,050 | 3,700 | 983 | 9,457 | 0 | 80,150 | 0 | |||||||||||||||
| 其他項目 | 1,727 | (1,532) | (1,571) | 321 | (1,814) | (38,902) | 3,947,737 | 4,285,108 | 1,539,814 | 1,666,080 | 82,826 | 55,887 | (103,662) | 1,004,693 | 1,455,878 | |||||||||||||||
| 收益費損項目合計 | (24,663,457) | 647,005 | 966,524 | (5,258,435) | 2,944,315 | (6,860,696) | (673,490) | (2,884,596) | (3,466,911) | (4,198,965) | (5,985,396) | (6,763,944) | (10,917,278) | (10,373,945) | (7,158,727) | |||||||||||||||
| 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 | 3,675,319 | 4,785,789 | (4,107,605) | (3,595,478) | (6,221,861) | (6,233,837) | (1,113,419) | 1,300,387 | (7,757,745) | 10,405,638 | (5,962,838) | 2,707,440 | (2,127,675) | (1,535,551) | 1,838,635 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 69,944,052 | (12,135,373) | 30,393,995 | 2,450,253 | 8,662,680 | 5,667,142 | 28,365,293 | 4,606,109 | (30,686,994) | 8,684,041 | 20,392,011 | (12,747,980) | 10,695,792 | 1,941,030 | 6,923,698 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (33,912,778) | (6,762,922) | (18,732,000) | 2,073,887 | (167,801) | 23,266,987 | (2,902,465) | (42,050,166) | (12,147,476) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (39,420,414) | 2,782,252 | (12,050,795) | (80,066,838) | (38,974,360) | (12,598,962) | (26,571,016) | (4,817,900) | ||||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (3,442,478) | 0 | 880,818 | 69,560 | (642,879) | (131,529) | 0 | (4,643,750) | 24,939 | 0 | 747,606 | (8,606,260) | (64,726) | |||||||||||||||||
| 應收款項(增加)減少 | (41,438,821) | (607,513) | (13,341,207) | 6,065,590 | 4,844,991 | (1,981,395) | 9,497,388 | 1,400,084 | 3,284,651 | 2,582,333 | 14,483,048 | 6,927,414 | 5,735,403 | 15,065,953 | 14,714,474 | |||||||||||||||
| 貼現及放款(增加)減少 | (181,143,563) | (104,438,854) | (115,357,952) | (32,360,848) | (66,523,213) | (37,813,258) | (52,673,509) | (15,461,636) | (25,407,383) | (31,078,918) | 403,457 | (15,122,586) | (76,471,619) | (14,300,666) | (36,349,839) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 259,918 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (4,875,511) | (4,171,736) | (1,893,570) | (2,042,475) | 2,684,346 | (1,809,138) | (2,917,454) | 622,242 | 171,388 | 1,257,600 | (1,745,458) | 2,874,632 | (43,181,011) | (2,870,311) | 3,097,344 | |||||||||||||||
| 其他資產(增加)減少 | (5,432,325) | 1,635,869 | (10,144,977) | 3,033,412 | (13,250,302) | (3,794,357) | (6,369,356) | 1,259,976 | (157,175) | 5,424,755 | 7,243,576 | 3,026,223 | (10,934,306) | 3,199,035 | 37,218 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (235,786,601) | (118,947,897) | (145,245,445) | (103,503,297) | (108,787,114) | (35,939,697) | (54,816,067) | (53,140,904) | (72,700,734) | (36,874,460) | 27,037,141 | (38,711,991) | (66,367,204) | (7,166,086) | (37,654,349) | |||||||||||||||
| 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) | (6,052,101) | (89,404) | 22,862 | (2,550,978) | (521,251) | (1,424,978) | 53,392 | 129,515 | (333,468) | (33,647) | (1,566,360) | (1,069,616) | (678,598) | 226,445 | (2,700,325) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (23,097,662) | (16,931,439) | (24,234,063) | (21,613,333) | 4,371,812 | (11,703,883) | (9,476,179) | (11,881,921) | 9,962,468 | (16,186,597) | (15,980,487) | (4,885,370) | (2,343,284) | (3,184,003) | (5,814,270) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 52,374,491 | 9,656,678 | 16,008,232 | 944,828 | 26,003,136 | 3,042,221 | (17,894,803) | 1,882,893 | 31,928,273 | 18,189,576 | 4,608,080 | 7,577,107 | 5,203,361 | 12,363,994 | 6,164,750 | |||||||||||||||
| 應付款項增加(減少) | 10,621,449 | 2,160,060 | 4,821,207 | 13,261,173 | (1,321,542) | (3,246,300) | (4,803,253) | 5,586,970 | (584,262) | (3,330,448) | (1,507,239) | (5,235,792) | 686,276 | (3,086,125) | (5,365,346) | |||||||||||||||
| 存款及匯款增加(減少) | 165,743,767 | 103,608,634 | 113,134,646 | 95,872,035 | 57,915,139 | 25,794,414 | 56,742,549 | 76,112,259 | 27,043,581 | 2,395,889 | (14,528,230) | 21,058,100 | 25,692,968 | 2,181,454 | 6,152,612 | |||||||||||||||
| 負債準備增加(減少) | (126,733) | (53,937) | (53,668) | (48,383) | (12,261) | (3,081) | (2,411) | 17,372 | (2,082) | (4,291) | (3,593) | (2,050) | (109,513) | (4,794) | (8,031) | |||||||||||||||
| 其他金融負債增加(減少) | 2,378,263 | 3,925,521 | 3,670,196 | 6,380,111 | 12,965,346 | 5,772,659 | 2,340,756 | 8,345,339 | 4,082,914 | (1,671,840) | (794,136) | (237,163) | 11,529,045 | 7,071,865 | 580,167 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 28,469,524 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 17,432,899 | (750,305) | 1,091,723 | (1,026,474) | (3,608,809) | (2,324,911) | (105,788) | 388,212 | 605,199 | 348,900 | (111,741) | 12,106 | 372,640 | 71,376 | 2,556 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 247,743,897 | 101,525,808 | 114,461,135 | 91,218,979 | 95,791,570 | 15,906,141 | 26,854,263 | 80,580,639 | 72,702,623 | (292,458) | (29,883,706) | 17,217,322 | 40,352,895 | 15,441,139 | (1,034,034) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,957,296 | (17,422,089) | (30,784,310) | (12,284,318) | (12,995,544) | (20,033,556) | (27,961,804) | 27,439,735 | 1,889 | (37,166,918) | (2,846,565) | (21,494,669) | (26,014,309) | 8,275,053 | (38,688,383) | |||||||||||||||
| 調整項目合計 | (12,706,161) | (16,775,084) | (29,817,786) | (17,542,753) | (10,051,229) | (26,894,252) | (28,635,294) | 24,555,139 | (3,465,022) | (41,365,883) | (8,831,961) | (28,258,613) | (36,931,587) | (2,098,892) | (45,847,110) | |||||||||||||||
| 營運產生之現金流入(流出) | 12,882,593 | (11,033,344) | (23,752,571) | (11,587,823) | (7,116,424) | (21,682,503) | (25,482,467) | 29,533,869 | 518,003 | (37,546,883) | (4,466,796) | (23,159,065) | (28,492,626) | 4,996,440 | (40,269,990) | |||||||||||||||
| 收取之利息 | 51,547,144 | 21,471,660 | 19,464,146 | 15,987,365 | 9,109,171 | 8,308,838 | 9,679,026 | 8,700,364 | 7,716,803 | 7,029,433 | 7,169,136 | 7,034,273 | 13,477,063 | 12,413,021 | 12,061,676 | |||||||||||||||
| 收取之股利 | 884,985 | 289,312 | 295,597 | 216,282 | 197,873 | 36,919 | 30,279 | 4,130 | 4,722 | 4,758 | 3,571 | 2,278 | 2,198 | |||||||||||||||||
| 支付之利息 | (15,839,814) | (10,886,565) | (10,772,169) | (7,228,601) | (1,690,336) | (1,889,054) | (3,839,784) | (3,750,434) | (2,814,099) | (2,345,368) | (2,516,247) | (2,635,647) | (4,355,208) | (4,209,719) | (3,731,216) | |||||||||||||||
| 退還(支付)之所得稅 | (4,663,693) | (226,740) | (212,688) | (175,785) | 50,412 | (132,703) | (91,170) | (134,651) | (69,389) | (45,605) | (16,652) | (9,654) | 69,266 | (186,083) | 117,581 | |||||||||||||||
| 營業活動之淨現金流入(流出) | 44,811,215 | (385,677) | (14,977,685) | (2,788,562) | 550,696 | (15,358,503) | (19,704,116) | 34,353,278 | 5,356,040 | (32,903,665) | 173,012 | (18,767,815) | (19,299,307) | 13,013,659 | (31,821,949) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分待出售資產 | 387,327 | |||||||||||||||||||||||||||||
| 取得不動產及設備 | (525,982) | (125,689) | (249,571) | (199,866) | (266,869) | (230,777) | (229,806) | (239,809) | (101,281) | (259,063) | (383,399) | (240,335) | (393,066) | (172,453) | (219,871) | |||||||||||||||
| 處分不動產及設備 | 1,407 | 2,260 | 4,127 | 612 | 2,532 | 100 | 0 | 851 | 99 | 406 | 5,559 | 0 | 6 | 3 | 81 | |||||||||||||||
| 取得無形資產 | (175,693) | (117,689) | (181,694) | (91,424) | (40,206) | (147,074) | (105,409) | (168,306) | (65,080) | (34,199) | (75,509) | (63,188) | (494,549) | (21,322) | (2,616) | |||||||||||||||
| 處分無形資產 | 4,667 | |||||||||||||||||||||||||||||
| 取得投資性不動產 | (684,534) | (119,881) | (1,452,207) | 0 | (130,503) | (461) | 0 | (470) | (7,358) | |||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (992,808) | (360,999) | (1,879,345) | (290,678) | (304,543) | (359,824) | (328,122) | (406,950) | (166,262) | (321,002) | (474,839) | (303,523) | (742,161) | (1,676,898) | (16,828) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 56,927,972 | 6,540,788 | 7,235,772 | 9,181,988 | 0 | 8,611,861 | 19,912,573 | (6,594,320) | (11,587,520) | 8,961,899 | (11,674,699) | 13,981,248 | ||||||||||||||||||
| 應付商業本票增加 | 16,327,351 | 954,000 | 3,516,000 | 2,547,000 | 0 | 2,698,000 | 0 | 925,000 | 2,880,000 | 1,132,000 | 111,584 | 229,769 | ||||||||||||||||||
| 償還公司債 | (2,200,000) | 0 | ||||||||||||||||||||||||||||
| 其他借款增加 | 529,768 | (323,355) | 596,560 | 0 | 412,767 | (770,720) | 62,632 | (530,862) | (597,070) | 1,110,827 | 534,011 | 98,590 | (43,000) | |||||||||||||||||
| 其他借款減少 | 0 | 0 | (297,519) | (587,025) | 0 | (863,304) | ||||||||||||||||||||||||
| 租賃本金償還 | (710,404) | (216,024) | (211,348) | (168,645) | (184,888) | (182,742) | (171,042) | (109,790) | ||||||||||||||||||||||
| 非控制權益變動 | 480 | |||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 70,875,167 | 6,955,409 | 11,136,984 | 11,262,824 | (4,624,865) | 11,541,912 | 20,937,860 | (5,740,104) | (12,724,487) | 8,606,913 | (19,142,903) | 15,358,988 | 16,403,907 | (17,331,395) | 13,233,040 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 256,307 | (3,295) | 4,025 | (919) | 62,306 | 13,260 | 388,399 | 353,430 | 176,640 | (63,840) | (11,943) | (25,726) | 77,670 | 232,850 | (78,892) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 114,949,881 | 6,205,438 | (5,716,021) | 8,182,665 | (4,316,406) | (4,163,155) | 1,294,021 | 28,559,654 | (7,358,069) | (24,681,594) | (19,456,673) | (3,738,076) | (3,559,891) | (5,761,784) | (18,684,629) | |||||||||||||||
| 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 | 225,533,579 | 44,386,000 | 68,424,865 | 88,780,884 | 61,128,724 | 49,517,622 | 56,294,251 | 55,215,582 | 36,258,929 | 27,644,965 | 19,900,324 | 21,020,128 | 98,188,304 | 101,863,330 | 80,755,303 | |||||||||||||||
| 現金及約當現金 | 97,795,796 | 29,934,763 | 31,000,292 | 34,189,578 | 35,796,387 | 23,468,718 | 24,102,285 | 20,693,000 | 20,499,795 | 18,195,547 | 14,685,285 | 18,044,408 | 56,896,180 | 51,759,098 | 48,535,356 | |||||||||||||||
| 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 | 104,426,119 | 5,511,864 | 24,729,433 | 41,541,389 | 15,490,700 | 20,875,071 | 19,232,787 | 25,507,814 | 12,071,999 | 8,907,740 | 4,793,912 | 2,744,695 | 37,004,689 | 47,126,462 | 26,446,471 | |||||||||||||||
| 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 | 23,311,664 | 8,939,373 | 12,695,140 | 13,049,917 | 9,841,637 | 5,173,833 | 12,959,179 | 9,014,768 | 3,687,135 | 541,678 | 421,127 | 231,025 | 4,287,435 | 2,977,770 | 5,773,476 | |||||||||||||||
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