2890
39.6
TWD+1.05 (2.72%)
2026.07.27收盤
永豐金－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) | 13,172,491 | 8,593,581 | 8,156,792 | 5,525,642 | 5,258,160 | 5,233,735 | 2,824,794 | 4,351,099 | 3,308,830 | 2,848,415 | 3,154,348 | 4,338,809 | 4,283,442 | 3,548,020 | 3,104,581 | |||||||||||||||
| 停業單位稅前淨利(淨損) | 1,155 | |||||||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 13,173,646 | 8,593,581 | 8,156,792 | 5,525,642 | 5,258,160 | 5,233,735 | 2,824,794 | 4,351,099 | 3,308,830 | 2,848,415 | 3,154,348 | 4,338,809 | 4,283,442 | 3,548,020 | 3,104,581 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 617,515 | 561,491 | 494,992 | 473,815 | 468,332 | 448,615 | 409,813 | 380,342 | 166,454 | 177,624 | 176,532 | 172,936 | 175,385 | 179,496 | 172,537 | |||||||||||||||
| 攤銷費用 | 166,732 | 124,372 | 119,966 | 102,787 | 89,966 | 87,345 | 81,499 | 71,406 | 69,869 | 110,467 | 74,676 | 69,369 | 62,503 | 60,084 | 31,177 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,703,904 | 1,410,048 | 809,357 | 548,016 | 939,786 | 534,436 | 640,649 | 559,100 | 92,154 | 479,281 | 150,122 | (631,378) | 426,533 | 224,359 | 239,871 | |||||||||||||||
| 利息費用 | 14,054,372 | 14,626,861 | 13,847,785 | 11,588,389 | 2,346,014 | 2,323,555 | 4,196,920 | 4,095,777 | 3,080,389 | 2,971,801 | 2,931,836 | 3,237,056 | 3,118,934 | 2,537,903 | 2,485,159 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (7,783) | 177,923 | (14,874) | (12,890) | (8,291) | 670 | ||||||||||||||||||||||||
| 利息收入 | (26,002,938) | (23,100,319) | (19,578,458) | (17,899,793) | (8,233,957) | (7,552,322) | (8,526,314) | (7,954,458) | (6,924,900) | (7,041,149) | (6,984,910) | (7,648,229) | (7,514,929) | (6,381,438) | (6,233,950) | |||||||||||||||
| 股利收入 | (315,814) | (196,660) | (235,735) | (151,910) | (117,981) | (48,412) | (58,572) | (5,949) | (2,974) | (14,107) | (12,286) | (8,355) | (9,042) | |||||||||||||||||
| 其他各項負債準備淨變動 | 23,420 | (106,397) | (12,184) | 9,831 | 32,895 | (9,399) | 93,351 | (106,297) | (38,360) | (1,597) | (6,955) | 2,693 | (262) | 8,171 | (3,477) | |||||||||||||||
| 保證責任準備淨變動 | 86,215 | 23,404 | (12,765) | (12,424) | (16,867) | 33,671 | 22,096 | (13,541) | 35,413 | 1,239 | 14,432 | (19,599) | 111,968 | |||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,568) | (6,896) | (30,683) | (47,428) | (53,855) | (29,793) | (3,953) | (14,766) | (31,103) | 11,659 | (3,981) | 15,162 | 56,051 | (1,115) | (3,070) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (3,645) | (2,696) | (2,939) | 692 | 1,048 | (248) | 8,972 | (573) | (21) | (14,226) | 1,072 | 277 | (900) | (237) | (3,638) | |||||||||||||||
| 處分無形資產損失(利益) | 80 | |||||||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 35,058 | 0 | 13,030 | 53,548 | 0 | 60,423 | 0 | ||||||||||||||||||||||
| 金融資產減損迴轉利益 | (32,293) | 0 | (33,322) | (20,747) | (15,896) | 0 | (27,377) | (2,162) | (21,515) | (62,047) | (51,041) | (123,345) | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 189 | 1,713 | 0 | 2,859 | |||||||||||||||||||||||||
| 租賃修改損失(利益) | 164 | |||||||||||||||||||||||||||||
| 收益費損項目合計 | (9,721,639) | (6,453,631) | (4,647,678) | (5,271,091) | (4,552,274) | (4,198,736) | (3,082,140) | (3,016,336) | (3,555,241) | (3,363,428) | (3,858,291) | (5,032,120) | (3,726,656) | (4,722,839) | (4,881,523) | |||||||||||||||
| 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 | (5,582,907) | (193,305) | 2,564,267 | 9,421,094 | (12,524,301) | 1,200,735 | (1,690,127) | (2,314,737) | (1,321,911) | 15,355,580 | 14,766,604 | 1,969,974 | (625,942) | (4,021,506) | (2,956,743) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (5,098,479) | 32,231,383 | (19,883,513) | 2,147,477 | (10,766,366) | 7,920,504 | (11,943,545) | (2,291,450) | 2,954,686 | (10,276,676) | 267,403 | (3,790,117) | (20,206,063) | 3,065,147 | 7,843,456 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (8,607,195) | (18,939,398) | (21,704,139) | 7,409,310 | (891,538) | (14,530,890) | (20,762,404) | (15,580,152) | (27,635,673) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (9,677,170) | (7,960,609) | 2,464,594 | (20,846,621) | (13,354,942) | 9,947,275 | (5,191,441) | (7,725,210) | 5,608,947 | |||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (540,194) | (2,392,745) | (168,102) | (7,558,844) | (467,660) | (43,529) | 322,507 | 531,322 | 150,018 | |||||||||||||||||||||
| 應收款項(增加)減少 | (39,716,355) | (20,052,732) | (19,300,682) | (6,371,904) | (2,524,415) | (4,688,664) | 1,858,636 | 2,753,614 | (3,192,575) | (16,730,269) | 24,846,788 | (4,489,667) | (13,276,167) | (20,529,854) | (1,839,406) | |||||||||||||||
| 貼現及放款(增加)減少 | (90,558,266) | (52,678,557) | (96,107,932) | (81,357,803) | (85,873,714) | (47,983,204) | (69,987,679) | (63,134,941) | 8,327,332 | (23,214,894) | (8,764,932) | (7,146,722) | 9,857,354 | 1,012,602 | (6,100,214) | |||||||||||||||
| 其他金融資產(增加)減少 | (909,394) | 16,067,769 | (6,736,368) | (2,947,786) | 1,140,563 | (5,265,024) | (311,808) | (98,032) | (823,368) | |||||||||||||||||||||
| 其他資產(增加)減少 | (7,134,811) | 5,359,660 | (1,773,622) | 5,922,697 | 7,712,749 | 2,477,540 | (2,027,473) | (43,360) | 1,443,710 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (167,824,771) | (48,558,534) | (160,645,497) | (94,182,380) | (117,549,624) | (50,965,257) | (109,733,334) | (87,902,946) | (14,488,834) | (34,866,259) | 31,115,863 | (13,456,532) | (24,250,818) | (20,473,611) | (3,052,907) | |||||||||||||||
| 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) | (13,836,138) | 27,634,531 | 8,128,415 | 11,223,324 | 6,374,971 | 13,888,198 | 6,091,906 | 1,923,010 | 13,717,513 | 23,989,081 | 9,513,242 | 2,572,683 | 5,091,842 | (9,540,829) | (12,532,905) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 6,496,989 | (18,978,685) | (900,104) | (10,417,031) | 27,198,004 | (4,715,402) | (167,037) | (2,492,509) | 1,467,649 | (3,274,193) | (6,537,464) | (3,196,603) | 9,338,595 | 1,942,292 | 1,285,112 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 26,906,316 | 21,152,031 | 11,733,694 | 6,210,539 | 30,727,154 | 13,615,885 | (7,049,233) | 2,832,247 | (6,465,867) | |||||||||||||||||||||
| 應付款項增加(減少) | 15,981,016 | 2,061,328 | 12,277,893 | 543,231 | 1,406,444 | 4,335,488 | 6,044,414 | 1,684,040 | (5,547,726) | 3,219,112 | (1,616,715) | (1,888,204) | (2,487,904) | (2,398,587) | 1,963,038 | |||||||||||||||
| 存款及匯款增加(減少) | 49,572,712 | 24,855,543 | 41,485,115 | 50,504,991 | (29,732,460) | 35,759,737 | 70,411,091 | 87,111,826 | 18,913,497 | (34,312,269) | 2,952,533 | 4,050,959 | 49,494,051 | 35,279,422 | 12,009,392 | |||||||||||||||
| 員工福利負債準備增加(減少) | (72,106) | (75,749) | (115,705) | (119,762) | (242,182) | (68,686) | (41,862) | (62,469) | (57,392) | (55,366) | (83,349) | (109,196) | (93,029) | (56,961) | (76,117) | |||||||||||||||
| 其他金融負債增加(減少) | 16,649,154 | 2,869,241 | 8,431,747 | 11,641,961 | 7,964,885 | 120,080 | 1,283,751 | 3,485,559 | (486,885) | |||||||||||||||||||||
| 其他負債增加(減少) | 7,331,032 | (3,625,190) | 1,202,310 | (1,724,022) | (13,041,132) | (4,296,624) | (413,875) | 245,406 | (188,307) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 109,028,975 | 55,893,050 | 82,243,365 | 67,863,231 | 30,655,684 | 58,638,676 | 76,159,155 | 94,727,110 | 21,352,482 | (10,433,635) | 4,228,247 | 1,429,639 | 61,343,555 | 25,225,337 | 2,648,520 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (58,795,796) | 7,334,516 | (78,402,132) | (26,319,149) | (86,893,940) | 7,673,419 | (33,574,179) | 6,824,164 | 6,863,648 | (45,299,894) | 35,344,110 | (12,026,893) | 37,092,737 | 4,751,726 | (404,387) | |||||||||||||||
| 調整項目合計 | (68,517,435) | 880,885 | (83,049,810) | (31,590,240) | (91,446,214) | 3,474,683 | (36,656,319) | 3,807,828 | 3,308,407 | (48,663,322) | 31,485,819 | (17,059,013) | 33,366,081 | 28,887 | (5,285,910) | |||||||||||||||
| 營運產生之現金流入(流出) | (55,343,789) | 9,474,466 | (74,893,018) | (26,064,598) | (86,188,054) | 8,708,418 | (33,831,525) | 8,158,927 | 6,617,237 | (45,814,907) | 34,640,167 | (12,720,204) | 37,649,523 | 3,576,907 | (2,181,329) | |||||||||||||||
| 收取之利息 | 25,284,561 | 23,128,789 | 19,948,577 | 17,375,891 | 8,158,007 | 7,420,388 | 8,682,079 | 7,874,592 | 6,893,764 | 7,272,548 | 7,056,589 | 7,482,549 | 7,445,484 | 6,442,400 | 6,189,107 | |||||||||||||||
| 收取之股利 | 319,921 | 187,898 | 177,045 | 105,343 | 60,019 | 9,996 | 16,902 | 5,148 | 6,270 | 10,363 | 8,334 | 4,724 | 4,632 | |||||||||||||||||
| 支付之利息 | (13,442,225) | (14,788,906) | (14,444,276) | (10,399,014) | (2,249,886) | (2,505,935) | (4,311,869) | (3,833,637) | (3,010,553) | (2,883,550) | (2,853,947) | (3,270,004) | (2,883,700) | (2,478,625) | (2,374,100) | |||||||||||||||
| 退還(支付)之所得稅 | (404,486) | (228,813) | (268,878) | (245,962) | (110,451) | (114,002) | (324,183) | (105,073) | (98,367) | 8,320 | (111,893) | (176,408) | (147,675) | (56,594) | (4,957) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (43,586,018) | 17,773,434 | (69,480,550) | (19,228,340) | (80,330,365) | 13,518,865 | (29,768,596) | 12,099,957 | 10,408,351 | (41,407,226) | 38,739,250 | (8,679,343) | 42,068,264 | 7,484,088 | 1,628,721 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | (4,781,964) | ||||||||||||||||||||||||||||
| 處分待出售資產 | 98,657 | |||||||||||||||||||||||||||||
| 取得不動產及設備 | (327,116) | (271,923) | (335,266) | (214,559) | (251,011) | (211,969) | (352,557) | (171,018) | (496,055) | (117,845) | (138,426) | (128,473) | (153,427) | (127,679) | (158,160) | |||||||||||||||
| 處分不動產及設備 | 15,816 | 11,923 | 24,859 | 11,942 | 4,696 | 5,882 | 3,042 | 1,925 | 12,050 | 18,806 | 3,259 | 4,755 | 27,323 | 18,459 | 11,712 | |||||||||||||||
| 取得無形資產 | (64,351) | (72,020) | (50,629) | (52,788) | (49,221) | (27,943) | (39,211) | (70,931) | (41,718) | (26,073) | (69,333) | (11,736) | (27,363) | (27,103) | (142,338) | |||||||||||||||
| 取得使用權資產 | (5,803) | (429) | (916) | (6) | (178) | (146) | (9) | (57) | ||||||||||||||||||||||
| 取得投資性不動產 | (2,949) | (468) | (1,572) | (283) | (341) | (79) | (176) | (614) | (68) | (3,631) | (299) | (40,410) | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (285,746) | (5,114,881) | (363,524) | (255,694) | (296,055) | (234,255) | (388,911) | (240,695) | (525,791) | 6,092,876 | (9,269,888) | 1,456,890 | (14,791,991) | (17,112,214) | (14,997,401) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,121,656 | 2,350,208 | 3,316,558 | 320,150 | 363,068 | 0 | 278,272 | 256,704 | 1,191,067 | 5,167,968 | 0 | 8,173,523 | 0 | 1,417,578 | ||||||||||||||||
| 應付商業本票增加 | 14,146,515 | 0 | 16,194,184 | 3,755,454 | 1,956,631 | 8,064,157 | (3,835,377) | 5,042,670 | 3,720,487 | 6,312,658 | 4,782,315 | 10,436,807 | 2,448,147 | 1,059,639 | ||||||||||||||||
| 應付商業本票減少 | 0 | (143,156) | 0 | (2,369,341) | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 1,000,000 | 0 | 7,000,000 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (7,000,000) | ||||||||||||||||||||||||||||
| 償還金融債券 | (1,200,000) | 0 | (150,000) | 0 | (1,880,000) | (1,500,000) | (1,000,000) | 0 | (5,000,000) | (3,600,000) | ||||||||||||||||||||
| 舉借長期借款 | 3,061,515 | 2,959,470 | 3,819,578 | 7,338,755 | 6,720,641 | 5,032,687 | 6,131,412 | 8,293,199 | 7,943,354 | 17,393,276 | 14,129,160 | 11,720,000 | 12,765,000 | 2,230,000 | 12,460,000 | |||||||||||||||
| 償還長期借款 | (3,922,001) | (3,716,078) | (2,936,265) | (7,322,187) | (6,719,465) | (3,120,210) | (6,076,290) | (7,713,925) | (12,816,713) | (18,656,467) | (12,394,379) | (12,017,008) | (13,917,964) | (2,848,859) | (12,241,466) | |||||||||||||||
| 租賃本金償還 | (319,928) | (283,383) | (255,546) | (235,697) | (231,096) | (241,128) | (230,147) | (217,445) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 14,887,757 | (4,832,939) | 20,044,969 | 15,106,475 | 7,109,489 | 8,210,690 | 7,853,906 | 283,156 | 360,378 | 10,557,499 | 5,402,326 | 8,548,296 | 14,641,997 | (589,809) | (5,975,250) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 777,208 | 539,847 | 639,026 | (50,585) | 803,600 | (82,850) | (92,125) | 297,202 | (653,824) | (607,819) | (296,907) | (96,395) | 127,524 | 145,358 | (164,038) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (28,206,799) | 8,365,461 | (49,160,079) | (4,428,144) | (72,713,331) | 21,412,450 | (22,395,726) | 12,439,620 | 9,589,114 | (25,364,670) | 34,574,781 | 1,229,448 | 42,045,794 | (10,072,577) | (19,507,968) | |||||||||||||||
| 期初現金及約當現金餘額 | 292,113,039 | 222,926,696 | 218,081,770 | 326,689,284 | 253,520,365 | 166,636,587 | 157,999,931 | 102,289,860 | 118,170,657 | 136,528,442 | 81,629,688 | 118,627,846 | 67,453,180 | 78,661,369 | 83,313,399 | |||||||||||||||
| 期末現金及約當現金餘額 | 263,906,240 | 231,292,157 | 168,921,691 | 322,261,140 | 180,807,034 | 188,049,037 | 135,604,205 | 114,729,480 | 127,759,771 | 111,163,772 | 116,204,469 | 119,857,294 | 109,498,974 | 68,588,792 | 63,805,431 | |||||||||||||||
| 現金及約當現金 | 41,779,009 | 31,049,408 | 35,352,901 | 35,811,371 | 43,001,897 | 24,585,392 | 23,602,833 | 24,574,857 | 27,278,718 | 21,015,662 | 20,730,602 | 33,837,067 | 42,037,081 | 25,805,012 | 19,211,175 | |||||||||||||||
| 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 | 163,929,301 | 118,757,689 | 68,796,207 | 205,827,362 | 91,196,272 | 94,052,322 | 84,764,633 | 73,185,181 | 71,411,101 | 78,462,829 | 79,814,395 | 65,378,426 | 57,663,348 | 40,022,969 | 41,020,415 | |||||||||||||||
| 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 | 58,197,930 | 81,485,060 | 64,772,583 | 80,622,407 | 46,608,865 | 69,411,323 | 27,236,739 | 16,969,442 | 29,069,952 | 11,685,281 | 15,659,472 | 20,641,801 | 9,798,545 | 2,760,811 | 3,573,841 | |||||||||||||||
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) | 13,172,491 | 8,593,581 | 8,156,792 | 5,525,642 | 5,258,160 | 5,233,735 | 2,824,794 | 4,351,099 | 3,308,830 | 2,848,415 | 3,154,348 | 4,338,809 | 4,283,442 | 3,548,020 | 3,104,581 | |||||||||||||||
| 停業單位稅前淨利(淨損) | 1,155 | |||||||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 13,173,646 | 8,593,581 | 8,156,792 | 5,525,642 | 5,258,160 | 5,233,735 | 2,824,794 | 4,351,099 | 3,308,830 | 2,848,415 | 3,154,348 | 4,338,809 | 4,283,442 | 3,548,020 | 3,104,581 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 617,515 | 561,491 | 494,992 | 473,815 | 468,332 | 448,615 | 409,813 | 380,342 | 166,454 | 177,624 | 176,532 | 172,936 | 175,385 | 179,496 | 172,537 | |||||||||||||||
| 攤銷費用 | 166,732 | 124,372 | 119,966 | 102,787 | 89,966 | 87,345 | 81,499 | 71,406 | 69,869 | 110,467 | 74,676 | 69,369 | 62,503 | 60,084 | 31,177 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,703,904 | 1,410,048 | 809,357 | 548,016 | 939,786 | 534,436 | 640,649 | 559,100 | 92,154 | 479,281 | 150,122 | (631,378) | 426,533 | 224,359 | 239,871 | |||||||||||||||
| 利息費用 | 14,054,372 | 14,626,861 | 13,847,785 | 11,588,389 | 2,346,014 | 2,323,555 | 4,196,920 | 4,095,777 | 3,080,389 | 2,971,801 | 2,931,836 | 3,237,056 | 3,118,934 | 2,537,903 | 2,485,159 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (7,783) | 177,923 | (14,874) | (12,890) | (8,291) | 670 | ||||||||||||||||||||||||
| 利息收入 | (26,002,938) | (23,100,319) | (19,578,458) | (17,899,793) | (8,233,957) | (7,552,322) | (8,526,314) | (7,954,458) | (6,924,900) | (7,041,149) | (6,984,910) | (7,648,229) | (7,514,929) | (6,381,438) | (6,233,950) | |||||||||||||||
| 股利收入 | (315,814) | (196,660) | (235,735) | (151,910) | (117,981) | (48,412) | (58,572) | (5,949) | (2,974) | (14,107) | (12,286) | (8,355) | (9,042) | |||||||||||||||||
| 其他各項負債準備淨變動 | 23,420 | (106,397) | (12,184) | 9,831 | 32,895 | (9,399) | 93,351 | (106,297) | (38,360) | (1,597) | (6,955) | 2,693 | (262) | 8,171 | (3,477) | |||||||||||||||
| 保證責任準備淨變動 | 86,215 | 23,404 | (12,765) | (12,424) | (16,867) | 33,671 | 22,096 | (13,541) | 35,413 | 1,239 | 14,432 | (19,599) | 111,968 | |||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,568) | (6,896) | (30,683) | (47,428) | (53,855) | (29,793) | (3,953) | (14,766) | (31,103) | 11,659 | (3,981) | 15,162 | 56,051 | (1,115) | (3,070) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (3,645) | (2,696) | (2,939) | 692 | 1,048 | (248) | 8,972 | (573) | (21) | (14,226) | 1,072 | 277 | (900) | (237) | (3,638) | |||||||||||||||
| 處分無形資產損失(利益) | 80 | |||||||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 35,058 | 0 | 13,030 | 53,548 | 0 | 60,423 | 0 | ||||||||||||||||||||||
| 金融資產減損迴轉利益 | (32,293) | 0 | (33,322) | (20,747) | (15,896) | 0 | (27,377) | (2,162) | (21,515) | (62,047) | (51,041) | (123,345) | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 189 | 1,713 | 0 | 2,859 | |||||||||||||||||||||||||
| 租賃修改損失(利益) | 164 | |||||||||||||||||||||||||||||
| 收益費損項目合計 | (9,721,639) | (6,453,631) | (4,647,678) | (5,271,091) | (4,552,274) | (4,198,736) | (3,082,140) | (3,016,336) | (3,555,241) | (3,363,428) | (3,858,291) | (5,032,120) | (3,726,656) | (4,722,839) | (4,881,523) | |||||||||||||||
| 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 | (5,582,907) | (193,305) | 2,564,267 | 9,421,094 | (12,524,301) | 1,200,735 | (1,690,127) | (2,314,737) | (1,321,911) | 15,355,580 | 14,766,604 | 1,969,974 | (625,942) | (4,021,506) | (2,956,743) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (5,098,479) | 32,231,383 | (19,883,513) | 2,147,477 | (10,766,366) | 7,920,504 | (11,943,545) | (2,291,450) | 2,954,686 | (10,276,676) | 267,403 | (3,790,117) | (20,206,063) | 3,065,147 | 7,843,456 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (8,607,195) | (18,939,398) | (21,704,139) | 7,409,310 | (891,538) | (14,530,890) | (20,762,404) | (15,580,152) | (27,635,673) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (9,677,170) | (7,960,609) | 2,464,594 | (20,846,621) | (13,354,942) | 9,947,275 | (5,191,441) | (7,725,210) | 5,608,947 | |||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (540,194) | (2,392,745) | (168,102) | (7,558,844) | (467,660) | (43,529) | 322,507 | 531,322 | 150,018 | |||||||||||||||||||||
| 應收款項(增加)減少 | (39,716,355) | (20,052,732) | (19,300,682) | (6,371,904) | (2,524,415) | (4,688,664) | 1,858,636 | 2,753,614 | (3,192,575) | (16,730,269) | 24,846,788 | (4,489,667) | (13,276,167) | (20,529,854) | (1,839,406) | |||||||||||||||
| 貼現及放款(增加)減少 | (90,558,266) | (52,678,557) | (96,107,932) | (81,357,803) | (85,873,714) | (47,983,204) | (69,987,679) | (63,134,941) | 8,327,332 | (23,214,894) | (8,764,932) | (7,146,722) | 9,857,354 | 1,012,602 | (6,100,214) | |||||||||||||||
| 其他金融資產(增加)減少 | (909,394) | 16,067,769 | (6,736,368) | (2,947,786) | 1,140,563 | (5,265,024) | (311,808) | (98,032) | (823,368) | |||||||||||||||||||||
| 其他資產(增加)減少 | (7,134,811) | 5,359,660 | (1,773,622) | 5,922,697 | 7,712,749 | 2,477,540 | (2,027,473) | (43,360) | 1,443,710 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (167,824,771) | (48,558,534) | (160,645,497) | (94,182,380) | (117,549,624) | (50,965,257) | (109,733,334) | (87,902,946) | (14,488,834) | (34,866,259) | 31,115,863 | (13,456,532) | (24,250,818) | (20,473,611) | (3,052,907) | |||||||||||||||
| 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) | (13,836,138) | 27,634,531 | 8,128,415 | 11,223,324 | 6,374,971 | 13,888,198 | 6,091,906 | 1,923,010 | 13,717,513 | 23,989,081 | 9,513,242 | 2,572,683 | 5,091,842 | (9,540,829) | (12,532,905) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 6,496,989 | (18,978,685) | (900,104) | (10,417,031) | 27,198,004 | (4,715,402) | (167,037) | (2,492,509) | 1,467,649 | (3,274,193) | (6,537,464) | (3,196,603) | 9,338,595 | 1,942,292 | 1,285,112 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 26,906,316 | 21,152,031 | 11,733,694 | 6,210,539 | 30,727,154 | 13,615,885 | (7,049,233) | 2,832,247 | (6,465,867) | |||||||||||||||||||||
| 應付款項增加(減少) | 15,981,016 | 2,061,328 | 12,277,893 | 543,231 | 1,406,444 | 4,335,488 | 6,044,414 | 1,684,040 | (5,547,726) | 3,219,112 | (1,616,715) | (1,888,204) | (2,487,904) | (2,398,587) | 1,963,038 | |||||||||||||||
| 存款及匯款增加(減少) | 49,572,712 | 24,855,543 | 41,485,115 | 50,504,991 | (29,732,460) | 35,759,737 | 70,411,091 | 87,111,826 | 18,913,497 | (34,312,269) | 2,952,533 | 4,050,959 | 49,494,051 | 35,279,422 | 12,009,392 | |||||||||||||||
| 員工福利負債準備增加(減少) | (72,106) | (75,749) | (115,705) | (119,762) | (242,182) | (68,686) | (41,862) | (62,469) | (57,392) | (55,366) | (83,349) | (109,196) | (93,029) | (56,961) | (76,117) | |||||||||||||||
| 其他金融負債增加(減少) | 16,649,154 | 2,869,241 | 8,431,747 | 11,641,961 | 7,964,885 | 120,080 | 1,283,751 | 3,485,559 | (486,885) | |||||||||||||||||||||
| 其他負債增加(減少) | 7,331,032 | (3,625,190) | 1,202,310 | (1,724,022) | (13,041,132) | (4,296,624) | (413,875) | 245,406 | (188,307) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 109,028,975 | 55,893,050 | 82,243,365 | 67,863,231 | 30,655,684 | 58,638,676 | 76,159,155 | 94,727,110 | 21,352,482 | (10,433,635) | 4,228,247 | 1,429,639 | 61,343,555 | 25,225,337 | 2,648,520 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (58,795,796) | 7,334,516 | (78,402,132) | (26,319,149) | (86,893,940) | 7,673,419 | (33,574,179) | 6,824,164 | 6,863,648 | (45,299,894) | 35,344,110 | (12,026,893) | 37,092,737 | 4,751,726 | (404,387) | |||||||||||||||
| 調整項目合計 | (68,517,435) | 880,885 | (83,049,810) | (31,590,240) | (91,446,214) | 3,474,683 | (36,656,319) | 3,807,828 | 3,308,407 | (48,663,322) | 31,485,819 | (17,059,013) | 33,366,081 | 28,887 | (5,285,910) | |||||||||||||||
| 營運產生之現金流入(流出) | (55,343,789) | 9,474,466 | (74,893,018) | (26,064,598) | (86,188,054) | 8,708,418 | (33,831,525) | 8,158,927 | 6,617,237 | (45,814,907) | 34,640,167 | (12,720,204) | 37,649,523 | 3,576,907 | (2,181,329) | |||||||||||||||
| 收取之利息 | 25,284,561 | 23,128,789 | 19,948,577 | 17,375,891 | 8,158,007 | 7,420,388 | 8,682,079 | 7,874,592 | 6,893,764 | 7,272,548 | 7,056,589 | 7,482,549 | 7,445,484 | 6,442,400 | 6,189,107 | |||||||||||||||
| 收取之股利 | 319,921 | 187,898 | 177,045 | 105,343 | 60,019 | 9,996 | 16,902 | 5,148 | 6,270 | 10,363 | 8,334 | 4,724 | 4,632 | |||||||||||||||||
| 支付之利息 | (13,442,225) | (14,788,906) | (14,444,276) | (10,399,014) | (2,249,886) | (2,505,935) | (4,311,869) | (3,833,637) | (3,010,553) | (2,883,550) | (2,853,947) | (3,270,004) | (2,883,700) | (2,478,625) | (2,374,100) | |||||||||||||||
| 退還(支付)之所得稅 | (404,486) | (228,813) | (268,878) | (245,962) | (110,451) | (114,002) | (324,183) | (105,073) | (98,367) | 8,320 | (111,893) | (176,408) | (147,675) | (56,594) | (4,957) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (43,586,018) | 17,773,434 | (69,480,550) | (19,228,340) | (80,330,365) | 13,518,865 | (29,768,596) | 12,099,957 | 10,408,351 | (41,407,226) | 38,739,250 | (8,679,343) | 42,068,264 | 7,484,088 | 1,628,721 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | (4,781,964) | ||||||||||||||||||||||||||||
| 處分待出售資產 | 98,657 | |||||||||||||||||||||||||||||
| 取得不動產及設備 | (327,116) | (271,923) | (335,266) | (214,559) | (251,011) | (211,969) | (352,557) | (171,018) | (496,055) | (117,845) | (138,426) | (128,473) | (153,427) | (127,679) | (158,160) | |||||||||||||||
| 處分不動產及設備 | 15,816 | 11,923 | 24,859 | 11,942 | 4,696 | 5,882 | 3,042 | 1,925 | 12,050 | 18,806 | 3,259 | 4,755 | 27,323 | 18,459 | 11,712 | |||||||||||||||
| 取得無形資產 | (64,351) | (72,020) | (50,629) | (52,788) | (49,221) | (27,943) | (39,211) | (70,931) | (41,718) | (26,073) | (69,333) | (11,736) | (27,363) | (27,103) | (142,338) | |||||||||||||||
| 取得使用權資產 | (5,803) | (429) | (916) | (6) | (178) | (146) | (9) | (57) | ||||||||||||||||||||||
| 取得投資性不動產 | (2,949) | (468) | (1,572) | (283) | (341) | (79) | (176) | (614) | (68) | (3,631) | (299) | (40,410) | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (285,746) | (5,114,881) | (363,524) | (255,694) | (296,055) | (234,255) | (388,911) | (240,695) | (525,791) | 6,092,876 | (9,269,888) | 1,456,890 | (14,791,991) | (17,112,214) | (14,997,401) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,121,656 | 2,350,208 | 3,316,558 | 320,150 | 363,068 | 0 | 278,272 | 256,704 | 1,191,067 | 5,167,968 | 0 | 8,173,523 | 0 | 1,417,578 | ||||||||||||||||
| 應付商業本票增加 | 14,146,515 | 0 | 16,194,184 | 3,755,454 | 1,956,631 | 8,064,157 | (3,835,377) | 5,042,670 | 3,720,487 | 6,312,658 | 4,782,315 | 10,436,807 | 2,448,147 | 1,059,639 | ||||||||||||||||
| 應付商業本票減少 | 0 | (143,156) | 0 | (2,369,341) | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 1,000,000 | 0 | 7,000,000 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (7,000,000) | ||||||||||||||||||||||||||||
| 償還金融債券 | (1,200,000) | 0 | (150,000) | 0 | (1,880,000) | (1,500,000) | (1,000,000) | 0 | (5,000,000) | (3,600,000) | ||||||||||||||||||||
| 舉借長期借款 | 3,061,515 | 2,959,470 | 3,819,578 | 7,338,755 | 6,720,641 | 5,032,687 | 6,131,412 | 8,293,199 | 7,943,354 | 17,393,276 | 14,129,160 | 11,720,000 | 12,765,000 | 2,230,000 | 12,460,000 | |||||||||||||||
| 償還長期借款 | (3,922,001) | (3,716,078) | (2,936,265) | (7,322,187) | (6,719,465) | (3,120,210) | (6,076,290) | (7,713,925) | (12,816,713) | (18,656,467) | (12,394,379) | (12,017,008) | (13,917,964) | (2,848,859) | (12,241,466) | |||||||||||||||
| 租賃本金償還 | (319,928) | (283,383) | (255,546) | (235,697) | (231,096) | (241,128) | (230,147) | (217,445) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 14,887,757 | (4,832,939) | 20,044,969 | 15,106,475 | 7,109,489 | 8,210,690 | 7,853,906 | 283,156 | 360,378 | 10,557,499 | 5,402,326 | 8,548,296 | 14,641,997 | (589,809) | (5,975,250) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 777,208 | 539,847 | 639,026 | (50,585) | 803,600 | (82,850) | (92,125) | 297,202 | (653,824) | (607,819) | (296,907) | (96,395) | 127,524 | 145,358 | (164,038) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (28,206,799) | 8,365,461 | (49,160,079) | (4,428,144) | (72,713,331) | 21,412,450 | (22,395,726) | 12,439,620 | 9,589,114 | (25,364,670) | 34,574,781 | 1,229,448 | 42,045,794 | (10,072,577) | (19,507,968) | |||||||||||||||
| 期初現金及約當現金餘額 | 292,113,039 | 222,926,696 | 218,081,770 | 326,689,284 | 253,520,365 | 166,636,587 | 157,999,931 | 102,289,860 | 118,170,657 | 136,528,442 | 81,629,688 | 118,627,846 | 67,453,180 | 78,661,369 | 83,313,399 | |||||||||||||||
| 期末現金及約當現金餘額 | 263,906,240 | 231,292,157 | 168,921,691 | 322,261,140 | 180,807,034 | 188,049,037 | 135,604,205 | 114,729,480 | 127,759,771 | 111,163,772 | 116,204,469 | 119,857,294 | 109,498,974 | 68,588,792 | 63,805,431 | |||||||||||||||
| 現金及約當現金 | 41,779,009 | 31,049,408 | 35,352,901 | 35,811,371 | 43,001,897 | 24,585,392 | 23,602,833 | 24,574,857 | 27,278,718 | 21,015,662 | 20,730,602 | 33,837,067 | 42,037,081 | 25,805,012 | 19,211,175 | |||||||||||||||
| 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 | 163,929,301 | 118,757,689 | 68,796,207 | 205,827,362 | 91,196,272 | 94,052,322 | 84,764,633 | 73,185,181 | 71,411,101 | 78,462,829 | 79,814,395 | 65,378,426 | 57,663,348 | 40,022,969 | 41,020,415 | |||||||||||||||
| 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 | 58,197,930 | 81,485,060 | 64,772,583 | 80,622,407 | 46,608,865 | 69,411,323 | 27,236,739 | 16,969,442 | 29,069,952 | 11,685,281 | 15,659,472 | 20,641,801 | 9,798,545 | 2,760,811 | 3,573,841 | |||||||||||||||
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