2891
63
TWD-0.60 (-0.94%)
2026.07.27收盤
中信金－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) | 28,299,359 | 24,571,442 | 25,542,625 | 15,795,737 | 21,066,966 | 22,554,392 | 14,238,269 | 13,648,033 | 13,224,354 | 11,776,288 | 8,567,551 | 11,486,607 | 8,903,474 | 7,634,189 | 6,106,209 | |||||||||||||||
| 本期稅前淨利(淨損) | 28,299,359 | 24,571,442 | 25,542,625 | 15,795,737 | 21,066,966 | 22,554,392 | 14,238,269 | 13,648,033 | 13,224,354 | 11,776,288 | 8,567,551 | 11,486,607 | 8,903,474 | 7,634,189 | 6,106,209 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,998,901 | 1,928,542 | 1,730,347 | 1,685,318 | 1,579,798 | 1,540,690 | 1,548,153 | 1,412,113 | 700,374 | 675,166 | 622,974 | 422,547 | 316,152 | 330,118 | 358,612 | |||||||||||||||
| 攤銷費用 | 555,049 | 502,247 | 462,939 | 509,124 | 466,138 | 429,980 | 395,738 | 377,033 | 305,478 | 290,807 | 285,832 | 224,202 | 144,745 | 165,537 | 164,884 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 3,310,133 | 3,562,733 | 2,476,132 | 1,188,222 | 1,247,037 | 931,296 | 1,931,925 | 1,147,046 | 449,707 | (636,138) | 2,481,920 | (239,094) | 511,326 | (245,250) | 171,997 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,466,898) | 13,761,211 | 19,501,515 | (15,809,457) | 30,027,458 | 14,514,197 | 31,321,366 | (13,995,879) | 288,375 | (17,591,025) | (4,605,519) | (1,523,929) | (6,376,023) | (944,218) | (1,049,163) | |||||||||||||||
| 利息費用 | 25,264,492 | 27,189,284 | 26,221,273 | 18,127,708 | 4,077,943 | 3,644,980 | 6,933,348 | 7,711,343 | 5,904,677 | 4,809,165 | 5,171,750 | 5,522,517 | 4,319,028 | 3,434,504 | 3,477,197 | |||||||||||||||
| 利息收入 | (66,821,433) | (62,706,523) | (58,124,237) | (50,781,985) | (32,612,537) | (30,478,546) | (34,523,402) | (34,889,641) | (29,912,156) | (26,428,144) | (24,890,367) | (18,565,890) | (13,875,631) | (11,311,801) | (11,366,887) | |||||||||||||||
| 股利收入 | (1,560,954) | (1,318,963) | (1,105,784) | (1,090,173) | (918,407) | (463,632) | (522,737) | (377,489) | (327,749) | (16,723) | (96,071) | (54,107) | (4,854) | |||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 2,426,152 | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | 7,250 | 3,445,608 | 3,830,167 | (107,329) | 4,079,860 | (815,594) | 1,121,746 | 15,158 | 71,743 | 19,056 | 1,415 | (15,135) | (12,704) | (12,734) | 20,238 | |||||||||||||||
| 股份基礎給付酬勞成本 | 315,760 | 230,266 | 147,778 | 88,356 | 0 | 2,333 | 0 | 336,194 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (103,499) | (277,251) | (49,927) | (70,742) | (31,908) | (203,490) | 120,128 | (384,187) | (336,609) | (95,179) | (60,849) | (14,684) | (19,882) | (21,770) | (19,474) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 4,611 | 4,553 | 7,706 | 7,898 | 3,625 | 8,482 | 7,858 | 8,506 | 18,056 | 12,705 | 4,376 | 1,589 | 2,756 | 3,945 | (11,839) | |||||||||||||||
| 處分投資性不動產損失(利益) | 0 | (20,375) | 0 | (1,123,030) | (6,047) | (71,078) | ||||||||||||||||||||||||
| 處分無形資產損失(利益) | 748 | 1,005 | 1,191 | 11,902 | 1,489 | 1,006 | (608) | 0 | 861 | 0 | 47 | |||||||||||||||||||
| 金融資產減損損失 | 8,664 | 9,747 | 78,941 | 62,965 | 940,652 | 0 | 78,766 | 0 | 55,509 | 4,696 | 56,734 | 0 | 1,200 | |||||||||||||||||
| 非金融資產減損迴轉利益 | (31) | 0 | (572) | (881) | 0 | (422) | (49) | (10,326) | (12,719) | |||||||||||||||||||||
| 處分承受擔保品損失(利益) | (20,692) | (1,201) | (11,062) | (4,872) | (4,917) | (1,066) | 979 | (6,436) | 673 | 0 | (5,844) | 402 | 396 | 947 | (407) | |||||||||||||||
| 其他項目 | (2,560,453) | 8,756,535 | 22,752,090 | (4,611,557) | 20,264,927 | (2,958,928) | (1,674,458) | 1,706,746 | (9,490,254) | (18,127,118) | (4,754,951) | (1,670,706) | 537,284 | 274,343 | (58,692) | |||||||||||||||
| 收益費損項目合計 | (44,642,200) | (8,581,321) | 16,867,014 | (53,944,916) | 27,641,825 | (12,580,707) | 11,066,374 | 21,513,970 | 11,489,926 | 10,647,607 | 24,018,769 | 13,821,368 | 5,826,974 | (75,596) | (1,284,200) | |||||||||||||||
| 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 | 9,351,921 | 832,779 | 12,881,391 | 310,311 | (12,280,439) | (19,769,297) | (922,652) | (12,830,451) | 1,615,658 | (1,466,521) | 4,279,175 | 22,016,302 | 2,508,730 | (4,926,685) | (8,113,074) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 75,697,008 | 28,201,603 | (22,945,731) | (78,826,591) | (33,721,681) | 15,564,065 | (113,161,867) | (27,822,324) | (33,111,392) | 32,703,488 | 4,845,006 | 17,300,955 | 6,796,244 | (12,765,431) | (19,869,851) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (43,470,965) | (4,612,600) | (15,243,617) | (35,015,832) | (18,158,818) | 36,147,569 | 21,516,859 | (28,379,736) | 64,281,424 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (20,850,681) | (10,060,615) | (106,559,046) | (99,817,823) | 14,772,670 | (77,070,553) | (41,458,496) | (131,901,809) | (113,400,739) | |||||||||||||||||||||
| 避險之金融資產(增加)減少 | (63,520) | (58,130) | 170,772 | (174,676) | 152,625 | (282,050) | 205,547 | 31,021 | (39,980) | (39,805) | (621,569) | 1,121,631 | 158,843 | 157,391 | 120,351 | |||||||||||||||
| 應收款項(增加)減少 | (23,530,938) | (7,349,090) | (45,970) | (6,649,627) | (5,014,842) | 5,706,776 | 17,626,064 | 8,935,928 | (7,475,017) | 3,898,316 | 2,417,708 | 1,416,865 | 8,188,863 | (1,987,745) | 13,555,556 | |||||||||||||||
| 貼現及放款(增加)減少 | (254,845,842) | (231,597,588) | (38,102,161) | 16,348,603 | (95,026,649) | (72,774,215) | (43,140,958) | (7,155,426) | (50,780,276) | 25,828,031 | (56,376,490) | (13,433,745) | (45,460,539) | (53,385,529) | (1,729,328) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | (275,545) | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | 3,853,566 | 562,335 | 466,610 | 1,611,619 | 1,532,874 | (17,972,621) | 7,743,549 | (6,188,307) | (4,879,098) | (29,832,561) | (37,555,918) | (21,080,360) | (41,396,523) | (1,729,967) | 5,315,706 | |||||||||||||||
| 其他資產(增加)減少 | (20,257,281) | (1,783,830) | (1,284,520) | (8,489,358) | (5,839,296) | 926,354 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (274,392,277) | (226,009,660) | (170,601,883) | (210,693,653) | (153,462,265) | (129,585,590) | (151,855,121) | (205,255,398) | (143,871,237) | (62,462,212) | (56,952,231) | (112,853,422) | (61,832,199) | (65,401,853) | (70,905,328) | |||||||||||||||
| 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) | (57,124,569) | (11,763,851) | (7,722,950) | (38,592,700) | (18,300,726) | (6,344,790) | 43,152,298 | (12,149,720) | (2,089,202) | 16,107,137 | (4,953,669) | (7,173,966) | (3,461,491) | 6,444,402 | (2,676,510) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 26,301,433 | (12,409,068) | 1,669,054 | (16,685,786) | 19,899,240 | (8,979,244) | 52,490,176 | (2,952,803) | 15,321,116 | (17,353,566) | (27,376,556) | (5,263,553) | 12,424,344 | 2,352,102 | 1,408,846 | |||||||||||||||
| 避險之金融負債增加(減少) | (656,546) | 16,326 | 198,799 | (498,535) | 144,374 | 167,184 | 131,997 | (37,079) | (15,553) | (103,502) | (48,438) | (906,230) | (90,668) | 23,758 | 17,762 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 94,640,027 | |||||||||||||||||||||||||||||
| 應付款項增加(減少) | (7,474,203) | (8,124,227) | (18,389,834) | 1,891,931 | (1,026,017) | (3,274,647) | 2,650,684 | 3,625,240 | (2,228,544) | 122,162 | 2,825,769 | 351,409 | 2,690,700 | (5,361,783) | (9,196,255) | |||||||||||||||
| 存款及匯款增加(減少) | 165,672,994 | 88,823,978 | 53,719,269 | 107,488,873 | (3,069,886) | 19,721,350 | 66,455,024 | 97,147,640 | 70,753,197 | 37,156,592 | 28,714,629 | 83,634,053 | 59,881,539 | 42,688,331 | 42,309,342 | |||||||||||||||
| 員工福利負債準備增加(減少) | (76,750) | (60,401) | (96,915) | (105,402) | (50,380) | (32,386) | (65,943) | (37,016) | (27,196) | (67,104) | (350,539) | (52,090) | 1,089,097 | (33,577) | (33,670) | |||||||||||||||
| 其他金融負債增加(減少) | (2,570,314) | 10,721,765 | 1,815,115 | 6,142,897 | 2,368,946 | 11,274,479 | (10,150,757) | 686,151 | (6,733,629) | (27,104,724) | 13,578,614 | (1,261,517) | 50,930 | 2,145,901 | 5,223,045 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 18,170,927 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 12,912,545 | 1,213,485 | 6,497,688 | 1,600,766 | (3,435,346) | (1,314,766) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 249,795,544 | 68,418,007 | 37,690,226 | 61,242,044 | (3,469,795) | 11,217,180 | 154,663,479 | 85,958,195 | 74,826,452 | 7,666,803 | 12,113,217 | 69,361,502 | 72,658,054 | 48,623,349 | 37,063,435 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (24,596,733) | (157,591,653) | (132,911,657) | (149,451,609) | (156,932,060) | (118,368,410) | 2,808,358 | (119,297,203) | (69,044,785) | (54,795,409) | (44,839,014) | (43,491,920) | 10,825,855 | (16,778,504) | (33,841,893) | |||||||||||||||
| 調整項目合計 | (69,238,933) | (166,172,974) | (116,044,643) | (203,396,525) | (129,290,235) | (130,949,117) | 13,874,732 | (97,783,233) | (57,554,859) | (44,147,802) | (20,820,245) | (29,670,552) | 16,652,829 | (16,854,100) | (35,126,093) | |||||||||||||||
| 營運產生之現金流入(流出) | (40,939,574) | (141,601,532) | (90,502,018) | (187,600,788) | (108,223,269) | (108,394,725) | 28,113,001 | (84,135,200) | (44,330,505) | (32,371,514) | (12,252,694) | (18,183,945) | 25,556,303 | (9,219,911) | (29,019,884) | |||||||||||||||
| 收取之利息 | 66,868,666 | 62,565,611 | 58,123,344 | 51,295,263 | 32,956,659 | 31,541,270 | 35,578,791 | 34,666,153 | 30,314,680 | 27,088,444 | 25,022,336 | 19,890,760 | 14,148,828 | 11,980,895 | 11,764,203 | |||||||||||||||
| 收取之股利 | 925,834 | 873,363 | 731,795 | 738,097 | 766,776 | 211,323 | 304,713 | 377,489 | 440,399 | 16,875 | 96,373 | 53,522 | 4,785 | |||||||||||||||||
| 支付之利息 | (18,884,375) | (22,493,863) | (18,669,935) | (10,956,326) | (3,045,313) | (5,072,362) | (6,982,212) | (6,377,746) | (4,178,939) | (4,175,974) | (4,494,102) | (9,519,102) | (3,834,054) | (3,412,297) | (3,221,471) | |||||||||||||||
| 退還(支付)之所得稅 | (3,086,883) | (2,018,862) | (837,643) | (1,997,848) | (804,169) | (724,861) | (998,722) | (597,577) | 204,788 | (326,073) | (535,415) | (780,978) | (178,410) | (215,882) | (196,315) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 4,883,668 | (102,675,283) | (51,154,457) | (148,521,602) | (78,349,316) | (82,439,355) | 56,015,571 | (56,066,881) | (17,549,577) | (9,768,242) | 7,836,498 | (8,539,743) | 35,697,452 | (867,195) | (20,673,467) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,020,545) | (162,000) | (606,780) | (421,704) | (15,144) | (751,561) | (2,235,841) | (4,976) | (10,935) | (11,488) | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 300,000 | 0 | 13,598 | |||||||||||||||||||||||||||
| 取得不動產及設備 | (568,177) | (455,902) | (890,411) | (619,173) | (381,806) | (284,643) | (383,137) | (976,093) | (463,134) | (465,962) | (830,596) | (1,466,559) | (2,058,209) | (1,980,700) | (620,366) | |||||||||||||||
| 處分不動產及設備 | 1,237 | 1,528 | 610 | 685 | 1,528 | 313 | 10,534 | 739 | 1,583 | 8,944 | 4,984 | 1,255 | 6,132 | 2,904 | 30,576 | |||||||||||||||
| 取得無形資產 | (345,151) | (339,076) | (637,138) | (338,212) | (397,658) | (332,261) | (295,778) | (370,789) | (336,717) | (347,594) | (257,121) | (221,739) | (103,796) | (77,399) | (79,331) | |||||||||||||||
| 處分承受擔保品 | 4,358 | 12,571 | 140,180 | 5,515 | 11,468 | 12,291 | 4,388 | 25,932 | 0 | 12,812 | 2,318 | 4,368 | 2,144 | 77,023 | ||||||||||||||||
| 取得投資性不動產 | (724,890) | (1,146,022) | (1,470,326) | (750,506) | (433,023) | (5,040,457) | (1,737,844) | (2,078,949) | (570,574) | (890,736) | (375,810) | (225,160) | 0 | (250) | 0 | |||||||||||||||
| 處分投資性不動產 | 0 | 87,453 | 0 | 1,463,223 | 77,207 | 489,458 | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,353,168) | (2,001,448) | (3,463,865) | (1,459,868) | (1,137,428) | (5,906,340) | (8,632,392) | (7,888,840) | (689,722) | (11,242) | 16,417,717 | (2,878,307) | (2,397,967) | 608,591 | 611,259 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 25,348,725 | 0 | 1,159,957 | 3,256,278 | 2,670,448 | 0 | 4,400,692 | (566,241) | 0 | |||||||||||||||||||||
| 央行及同業融資減少 | 0 | (4,081,763) | 0 | (2,620,455) | (321,103) | 0 | (976,338) | (206,405) | (3,728,016) | 312,450 | (22,496) | (1,852,600) | ||||||||||||||||||
| 應付商業本票增加 | 0 | 6,792,520 | 0 | 1,875,600 | 0 | 3,600,027 | 0 | 591,197 | 1,242,995 | 1,114,200 | 299,957 | |||||||||||||||||||
| 應付商業本票減少 | (12,119,410) | 0 | (2,001,576) | 0 | (3,123,479) | (1,333,400) | (1,492,500) | 0 | (17,442,711) | |||||||||||||||||||||
| 發行公司債 | 6,070,000 | 0 | 10,300,000 | 6,500,000 | 0 | 10,000,000 | 0 | 0 | 12,000,000 | |||||||||||||||||||||
| 償還公司債 | (7,000,000) | (1,500,000) | 0 | (2,400,000) | 0 | (9,600,000) | ||||||||||||||||||||||||
| 租賃本金償還 | (949,573) | (988,321) | (1,153,519) | (1,037,462) | (1,148,732) | (1,106,098) | (1,092,673) | (812,207) | ||||||||||||||||||||||
| 支付之利息 | (2,466,979) | (3,323,935) | (3,222,117) | (2,017,991) | (219,458) | (200,646) | (258,145) | (212,799) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 8,882,763 | 32,737,121 | (34,513,725) | 51,200,012 | 57,768,281 | (1,446,796) | 571,861 | 48,724,564 | (29,158,881) | (735,120) | (2,424,814) | (22,129,611) | 1,461,419 | 27,304,534 | 26,629,456 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (455,247) | 3,551,956 | (425,186) | (412,666) | 1,348,988 | (3,255,685) | (667,301) | 292,446 | 351,622 | (2,810,143) | 1,053,169 | (1,188,708) | 865,858 | 733,077 | (608,065) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,958,016 | (68,387,654) | (89,557,233) | (99,194,124) | (20,369,475) | (93,048,176) | 47,287,739 | (14,938,711) | (47,046,558) | (13,324,747) | 22,882,570 | (34,736,369) | 35,626,762 | 27,779,007 | 5,959,183 | |||||||||||||||
| 期初現金及約當現金餘額 | 456,285,385 | 478,837,798 | 565,512,365 | 522,661,164 | 428,490,846 | 449,691,651 | 342,323,069 | 360,465,314 | 379,305,243 | 360,203,705 | 450,272,061 | 325,668,807 | 199,908,777 | 121,986,399 | 102,835,937 | |||||||||||||||
| 期末現金及約當現金餘額 | 466,243,401 | 410,450,144 | 475,955,132 | 423,467,040 | 408,121,371 | 356,643,475 | 389,610,808 | 345,526,603 | 332,258,685 | 346,878,958 | 473,154,631 | 290,932,438 | 235,535,539 | 149,765,406 | 108,795,120 | |||||||||||||||
| 現金及約當現金 | 137,297,531 | 101,953,515 | 107,476,246 | 112,687,606 | 137,073,851 | 115,164,233 | 135,734,758 | 123,488,280 | 135,599,035 | 114,068,121 | 103,404,689 | 101,287,458 | 136,259,523 | 59,838,271 | 54,303,459 | |||||||||||||||
| 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 | 292,178,228 | 270,323,342 | 336,597,322 | 300,922,381 | 262,729,590 | 236,539,597 | 246,148,037 | 200,407,128 | 196,189,497 | 219,282,995 | 354,492,034 | 186,736,570 | 94,441,525 | 80,841,307 | 50,723,532 | |||||||||||||||
| 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 | 36,767,642 | 38,173,287 | 31,881,564 | 9,857,053 | 8,317,930 | 4,939,645 | 7,728,013 | 21,631,195 | 470,153 | 13,527,842 | 15,257,908 | 2,908,410 | 4,834,491 | 9,085,828 | 3,768,129 | |||||||||||||||
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) | 28,299,359 | 24,571,442 | 25,542,625 | 15,795,737 | 21,066,966 | 22,554,392 | 14,238,269 | 13,648,033 | 13,224,354 | 11,776,288 | 8,567,551 | 11,486,607 | 8,903,474 | 7,634,189 | 6,106,209 | |||||||||||||||
| 本期稅前淨利(淨損) | 28,299,359 | 24,571,442 | 25,542,625 | 15,795,737 | 21,066,966 | 22,554,392 | 14,238,269 | 13,648,033 | 13,224,354 | 11,776,288 | 8,567,551 | 11,486,607 | 8,903,474 | 7,634,189 | 6,106,209 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,998,901 | 1,928,542 | 1,730,347 | 1,685,318 | 1,579,798 | 1,540,690 | 1,548,153 | 1,412,113 | 700,374 | 675,166 | 622,974 | 422,547 | 316,152 | 330,118 | 358,612 | |||||||||||||||
| 攤銷費用 | 555,049 | 502,247 | 462,939 | 509,124 | 466,138 | 429,980 | 395,738 | 377,033 | 305,478 | 290,807 | 285,832 | 224,202 | 144,745 | 165,537 | 164,884 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 3,310,133 | 3,562,733 | 2,476,132 | 1,188,222 | 1,247,037 | 931,296 | 1,931,925 | 1,147,046 | 449,707 | (636,138) | 2,481,920 | (239,094) | 511,326 | (245,250) | 171,997 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,466,898) | 13,761,211 | 19,501,515 | (15,809,457) | 30,027,458 | 14,514,197 | 31,321,366 | (13,995,879) | 288,375 | (17,591,025) | (4,605,519) | (1,523,929) | (6,376,023) | (944,218) | (1,049,163) | |||||||||||||||
| 利息費用 | 25,264,492 | 27,189,284 | 26,221,273 | 18,127,708 | 4,077,943 | 3,644,980 | 6,933,348 | 7,711,343 | 5,904,677 | 4,809,165 | 5,171,750 | 5,522,517 | 4,319,028 | 3,434,504 | 3,477,197 | |||||||||||||||
| 利息收入 | (66,821,433) | (62,706,523) | (58,124,237) | (50,781,985) | (32,612,537) | (30,478,546) | (34,523,402) | (34,889,641) | (29,912,156) | (26,428,144) | (24,890,367) | (18,565,890) | (13,875,631) | (11,311,801) | (11,366,887) | |||||||||||||||
| 股利收入 | (1,560,954) | (1,318,963) | (1,105,784) | (1,090,173) | (918,407) | (463,632) | (522,737) | (377,489) | (327,749) | (16,723) | (96,071) | (54,107) | (4,854) | |||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 2,426,152 | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | 7,250 | 3,445,608 | 3,830,167 | (107,329) | 4,079,860 | (815,594) | 1,121,746 | 15,158 | 71,743 | 19,056 | 1,415 | (15,135) | (12,704) | (12,734) | 20,238 | |||||||||||||||
| 股份基礎給付酬勞成本 | 315,760 | 230,266 | 147,778 | 88,356 | 0 | 2,333 | 0 | 336,194 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (103,499) | (277,251) | (49,927) | (70,742) | (31,908) | (203,490) | 120,128 | (384,187) | (336,609) | (95,179) | (60,849) | (14,684) | (19,882) | (21,770) | (19,474) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 4,611 | 4,553 | 7,706 | 7,898 | 3,625 | 8,482 | 7,858 | 8,506 | 18,056 | 12,705 | 4,376 | 1,589 | 2,756 | 3,945 | (11,839) | |||||||||||||||
| 處分投資性不動產損失(利益) | 0 | (20,375) | 0 | (1,123,030) | (6,047) | (71,078) | ||||||||||||||||||||||||
| 處分無形資產損失(利益) | 748 | 1,005 | 1,191 | 11,902 | 1,489 | 1,006 | (608) | 0 | 861 | 0 | 47 | |||||||||||||||||||
| 金融資產減損損失 | 8,664 | 9,747 | 78,941 | 62,965 | 940,652 | 0 | 78,766 | 0 | 55,509 | 4,696 | 56,734 | 0 | 1,200 | |||||||||||||||||
| 非金融資產減損迴轉利益 | (31) | 0 | (572) | (881) | 0 | (422) | (49) | (10,326) | (12,719) | |||||||||||||||||||||
| 處分承受擔保品損失(利益) | (20,692) | (1,201) | (11,062) | (4,872) | (4,917) | (1,066) | 979 | (6,436) | 673 | 0 | (5,844) | 402 | 396 | 947 | (407) | |||||||||||||||
| 其他項目 | (2,560,453) | 8,756,535 | 22,752,090 | (4,611,557) | 20,264,927 | (2,958,928) | (1,674,458) | 1,706,746 | (9,490,254) | (18,127,118) | (4,754,951) | (1,670,706) | 537,284 | 274,343 | (58,692) | |||||||||||||||
| 收益費損項目合計 | (44,642,200) | (8,581,321) | 16,867,014 | (53,944,916) | 27,641,825 | (12,580,707) | 11,066,374 | 21,513,970 | 11,489,926 | 10,647,607 | 24,018,769 | 13,821,368 | 5,826,974 | (75,596) | (1,284,200) | |||||||||||||||
| 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 | 9,351,921 | 832,779 | 12,881,391 | 310,311 | (12,280,439) | (19,769,297) | (922,652) | (12,830,451) | 1,615,658 | (1,466,521) | 4,279,175 | 22,016,302 | 2,508,730 | (4,926,685) | (8,113,074) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 75,697,008 | 28,201,603 | (22,945,731) | (78,826,591) | (33,721,681) | 15,564,065 | (113,161,867) | (27,822,324) | (33,111,392) | 32,703,488 | 4,845,006 | 17,300,955 | 6,796,244 | (12,765,431) | (19,869,851) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (43,470,965) | (4,612,600) | (15,243,617) | (35,015,832) | (18,158,818) | 36,147,569 | 21,516,859 | (28,379,736) | 64,281,424 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (20,850,681) | (10,060,615) | (106,559,046) | (99,817,823) | 14,772,670 | (77,070,553) | (41,458,496) | (131,901,809) | (113,400,739) | |||||||||||||||||||||
| 避險之金融資產(增加)減少 | (63,520) | (58,130) | 170,772 | (174,676) | 152,625 | (282,050) | 205,547 | 31,021 | (39,980) | (39,805) | (621,569) | 1,121,631 | 158,843 | 157,391 | 120,351 | |||||||||||||||
| 應收款項(增加)減少 | (23,530,938) | (7,349,090) | (45,970) | (6,649,627) | (5,014,842) | 5,706,776 | 17,626,064 | 8,935,928 | (7,475,017) | 3,898,316 | 2,417,708 | 1,416,865 | 8,188,863 | (1,987,745) | 13,555,556 | |||||||||||||||
| 貼現及放款(增加)減少 | (254,845,842) | (231,597,588) | (38,102,161) | 16,348,603 | (95,026,649) | (72,774,215) | (43,140,958) | (7,155,426) | (50,780,276) | 25,828,031 | (56,376,490) | (13,433,745) | (45,460,539) | (53,385,529) | (1,729,328) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | (275,545) | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | 3,853,566 | 562,335 | 466,610 | 1,611,619 | 1,532,874 | (17,972,621) | 7,743,549 | (6,188,307) | (4,879,098) | (29,832,561) | (37,555,918) | (21,080,360) | (41,396,523) | (1,729,967) | 5,315,706 | |||||||||||||||
| 其他資產(增加)減少 | (20,257,281) | (1,783,830) | (1,284,520) | (8,489,358) | (5,839,296) | 926,354 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (274,392,277) | (226,009,660) | (170,601,883) | (210,693,653) | (153,462,265) | (129,585,590) | (151,855,121) | (205,255,398) | (143,871,237) | (62,462,212) | (56,952,231) | (112,853,422) | (61,832,199) | (65,401,853) | (70,905,328) | |||||||||||||||
| 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) | (57,124,569) | (11,763,851) | (7,722,950) | (38,592,700) | (18,300,726) | (6,344,790) | 43,152,298 | (12,149,720) | (2,089,202) | 16,107,137 | (4,953,669) | (7,173,966) | (3,461,491) | 6,444,402 | (2,676,510) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 26,301,433 | (12,409,068) | 1,669,054 | (16,685,786) | 19,899,240 | (8,979,244) | 52,490,176 | (2,952,803) | 15,321,116 | (17,353,566) | (27,376,556) | (5,263,553) | 12,424,344 | 2,352,102 | 1,408,846 | |||||||||||||||
| 避險之金融負債增加(減少) | (656,546) | 16,326 | 198,799 | (498,535) | 144,374 | 167,184 | 131,997 | (37,079) | (15,553) | (103,502) | (48,438) | (906,230) | (90,668) | 23,758 | 17,762 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 94,640,027 | |||||||||||||||||||||||||||||
| 應付款項增加(減少) | (7,474,203) | (8,124,227) | (18,389,834) | 1,891,931 | (1,026,017) | (3,274,647) | 2,650,684 | 3,625,240 | (2,228,544) | 122,162 | 2,825,769 | 351,409 | 2,690,700 | (5,361,783) | (9,196,255) | |||||||||||||||
| 存款及匯款增加(減少) | 165,672,994 | 88,823,978 | 53,719,269 | 107,488,873 | (3,069,886) | 19,721,350 | 66,455,024 | 97,147,640 | 70,753,197 | 37,156,592 | 28,714,629 | 83,634,053 | 59,881,539 | 42,688,331 | 42,309,342 | |||||||||||||||
| 員工福利負債準備增加(減少) | (76,750) | (60,401) | (96,915) | (105,402) | (50,380) | (32,386) | (65,943) | (37,016) | (27,196) | (67,104) | (350,539) | (52,090) | 1,089,097 | (33,577) | (33,670) | |||||||||||||||
| 其他金融負債增加(減少) | (2,570,314) | 10,721,765 | 1,815,115 | 6,142,897 | 2,368,946 | 11,274,479 | (10,150,757) | 686,151 | (6,733,629) | (27,104,724) | 13,578,614 | (1,261,517) | 50,930 | 2,145,901 | 5,223,045 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 18,170,927 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 12,912,545 | 1,213,485 | 6,497,688 | 1,600,766 | (3,435,346) | (1,314,766) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 249,795,544 | 68,418,007 | 37,690,226 | 61,242,044 | (3,469,795) | 11,217,180 | 154,663,479 | 85,958,195 | 74,826,452 | 7,666,803 | 12,113,217 | 69,361,502 | 72,658,054 | 48,623,349 | 37,063,435 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (24,596,733) | (157,591,653) | (132,911,657) | (149,451,609) | (156,932,060) | (118,368,410) | 2,808,358 | (119,297,203) | (69,044,785) | (54,795,409) | (44,839,014) | (43,491,920) | 10,825,855 | (16,778,504) | (33,841,893) | |||||||||||||||
| 調整項目合計 | (69,238,933) | (166,172,974) | (116,044,643) | (203,396,525) | (129,290,235) | (130,949,117) | 13,874,732 | (97,783,233) | (57,554,859) | (44,147,802) | (20,820,245) | (29,670,552) | 16,652,829 | (16,854,100) | (35,126,093) | |||||||||||||||
| 營運產生之現金流入(流出) | (40,939,574) | (141,601,532) | (90,502,018) | (187,600,788) | (108,223,269) | (108,394,725) | 28,113,001 | (84,135,200) | (44,330,505) | (32,371,514) | (12,252,694) | (18,183,945) | 25,556,303 | (9,219,911) | (29,019,884) | |||||||||||||||
| 收取之利息 | 66,868,666 | 62,565,611 | 58,123,344 | 51,295,263 | 32,956,659 | 31,541,270 | 35,578,791 | 34,666,153 | 30,314,680 | 27,088,444 | 25,022,336 | 19,890,760 | 14,148,828 | 11,980,895 | 11,764,203 | |||||||||||||||
| 收取之股利 | 925,834 | 873,363 | 731,795 | 738,097 | 766,776 | 211,323 | 304,713 | 377,489 | 440,399 | 16,875 | 96,373 | 53,522 | 4,785 | |||||||||||||||||
| 支付之利息 | (18,884,375) | (22,493,863) | (18,669,935) | (10,956,326) | (3,045,313) | (5,072,362) | (6,982,212) | (6,377,746) | (4,178,939) | (4,175,974) | (4,494,102) | (9,519,102) | (3,834,054) | (3,412,297) | (3,221,471) | |||||||||||||||
| 退還(支付)之所得稅 | (3,086,883) | (2,018,862) | (837,643) | (1,997,848) | (804,169) | (724,861) | (998,722) | (597,577) | 204,788 | (326,073) | (535,415) | (780,978) | (178,410) | (215,882) | (196,315) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 4,883,668 | (102,675,283) | (51,154,457) | (148,521,602) | (78,349,316) | (82,439,355) | 56,015,571 | (56,066,881) | (17,549,577) | (9,768,242) | 7,836,498 | (8,539,743) | 35,697,452 | (867,195) | (20,673,467) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,020,545) | (162,000) | (606,780) | (421,704) | (15,144) | (751,561) | (2,235,841) | (4,976) | (10,935) | (11,488) | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 300,000 | 0 | 13,598 | |||||||||||||||||||||||||||
| 取得不動產及設備 | (568,177) | (455,902) | (890,411) | (619,173) | (381,806) | (284,643) | (383,137) | (976,093) | (463,134) | (465,962) | (830,596) | (1,466,559) | (2,058,209) | (1,980,700) | (620,366) | |||||||||||||||
| 處分不動產及設備 | 1,237 | 1,528 | 610 | 685 | 1,528 | 313 | 10,534 | 739 | 1,583 | 8,944 | 4,984 | 1,255 | 6,132 | 2,904 | 30,576 | |||||||||||||||
| 取得無形資產 | (345,151) | (339,076) | (637,138) | (338,212) | (397,658) | (332,261) | (295,778) | (370,789) | (336,717) | (347,594) | (257,121) | (221,739) | (103,796) | (77,399) | (79,331) | |||||||||||||||
| 處分承受擔保品 | 4,358 | 12,571 | 140,180 | 5,515 | 11,468 | 12,291 | 4,388 | 25,932 | 0 | 12,812 | 2,318 | 4,368 | 2,144 | 77,023 | ||||||||||||||||
| 取得投資性不動產 | (724,890) | (1,146,022) | (1,470,326) | (750,506) | (433,023) | (5,040,457) | (1,737,844) | (2,078,949) | (570,574) | (890,736) | (375,810) | (225,160) | 0 | (250) | 0 | |||||||||||||||
| 處分投資性不動產 | 0 | 87,453 | 0 | 1,463,223 | 77,207 | 489,458 | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,353,168) | (2,001,448) | (3,463,865) | (1,459,868) | (1,137,428) | (5,906,340) | (8,632,392) | (7,888,840) | (689,722) | (11,242) | 16,417,717 | (2,878,307) | (2,397,967) | 608,591 | 611,259 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 25,348,725 | 0 | 1,159,957 | 3,256,278 | 2,670,448 | 0 | 4,400,692 | (566,241) | 0 | |||||||||||||||||||||
| 央行及同業融資減少 | 0 | (4,081,763) | 0 | (2,620,455) | (321,103) | 0 | (976,338) | (206,405) | (3,728,016) | 312,450 | (22,496) | (1,852,600) | ||||||||||||||||||
| 應付商業本票增加 | 0 | 6,792,520 | 0 | 1,875,600 | 0 | 3,600,027 | 0 | 591,197 | 1,242,995 | 1,114,200 | 299,957 | |||||||||||||||||||
| 應付商業本票減少 | (12,119,410) | 0 | (2,001,576) | 0 | (3,123,479) | (1,333,400) | (1,492,500) | 0 | (17,442,711) | |||||||||||||||||||||
| 發行公司債 | 6,070,000 | 0 | 10,300,000 | 6,500,000 | 0 | 10,000,000 | 0 | 0 | 12,000,000 | |||||||||||||||||||||
| 償還公司債 | (7,000,000) | (1,500,000) | 0 | (2,400,000) | 0 | (9,600,000) | ||||||||||||||||||||||||
| 租賃本金償還 | (949,573) | (988,321) | (1,153,519) | (1,037,462) | (1,148,732) | (1,106,098) | (1,092,673) | (812,207) | ||||||||||||||||||||||
| 支付之利息 | (2,466,979) | (3,323,935) | (3,222,117) | (2,017,991) | (219,458) | (200,646) | (258,145) | (212,799) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 8,882,763 | 32,737,121 | (34,513,725) | 51,200,012 | 57,768,281 | (1,446,796) | 571,861 | 48,724,564 | (29,158,881) | (735,120) | (2,424,814) | (22,129,611) | 1,461,419 | 27,304,534 | 26,629,456 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (455,247) | 3,551,956 | (425,186) | (412,666) | 1,348,988 | (3,255,685) | (667,301) | 292,446 | 351,622 | (2,810,143) | 1,053,169 | (1,188,708) | 865,858 | 733,077 | (608,065) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,958,016 | (68,387,654) | (89,557,233) | (99,194,124) | (20,369,475) | (93,048,176) | 47,287,739 | (14,938,711) | (47,046,558) | (13,324,747) | 22,882,570 | (34,736,369) | 35,626,762 | 27,779,007 | 5,959,183 | |||||||||||||||
| 期初現金及約當現金餘額 | 456,285,385 | 478,837,798 | 565,512,365 | 522,661,164 | 428,490,846 | 449,691,651 | 342,323,069 | 360,465,314 | 379,305,243 | 360,203,705 | 450,272,061 | 325,668,807 | 199,908,777 | 121,986,399 | 102,835,937 | |||||||||||||||
| 期末現金及約當現金餘額 | 466,243,401 | 410,450,144 | 475,955,132 | 423,467,040 | 408,121,371 | 356,643,475 | 389,610,808 | 345,526,603 | 332,258,685 | 346,878,958 | 473,154,631 | 290,932,438 | 235,535,539 | 149,765,406 | 108,795,120 | |||||||||||||||
| 現金及約當現金 | 137,297,531 | 101,953,515 | 107,476,246 | 112,687,606 | 137,073,851 | 115,164,233 | 135,734,758 | 123,488,280 | 135,599,035 | 114,068,121 | 103,404,689 | 101,287,458 | 136,259,523 | 59,838,271 | 54,303,459 | |||||||||||||||
| 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 | 292,178,228 | 270,323,342 | 336,597,322 | 300,922,381 | 262,729,590 | 236,539,597 | 246,148,037 | 200,407,128 | 196,189,497 | 219,282,995 | 354,492,034 | 186,736,570 | 94,441,525 | 80,841,307 | 50,723,532 | |||||||||||||||
| 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 | 36,767,642 | 38,173,287 | 31,881,564 | 9,857,053 | 8,317,930 | 4,939,645 | 7,728,013 | 21,631,195 | 470,153 | 13,527,842 | 15,257,908 | 2,908,410 | 4,834,491 | 9,085,828 | 3,768,129 | |||||||||||||||
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