2891
68.1
TWD+1.00 (1.49%)
2026.09.14收盤
中信金－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 20,916,793 | 16,871,314 | 20,454,783 | 17,045,251 | 12,620,972 | 14,914,573 | 11,155,169 | 12,056,460 | 12,972,409 | 10,506,523 | 9,257,126 | 8,751,942 | 21,748,479 | 7,856,185 | 6,466,167 | |||||||||||||||
| 本期稅前淨利(淨損) | 20,916,793 | 16,871,314 | 20,454,783 | 17,045,251 | 12,620,972 | 14,914,573 | 11,155,169 | 12,056,460 | 12,972,409 | 10,506,523 | 9,257,126 | 8,751,942 | 21,748,479 | 7,856,185 | 6,466,167 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,022,671 | 2,026,931 | 1,736,012 | 1,670,638 | 1,598,425 | 1,517,179 | 1,529,927 | 1,454,737 | 673,803 | 728,348 | 618,121 | 520,551 | 329,207 | 328,029 | 347,640 | |||||||||||||||
| 攤銷費用 | 568,090 | 508,622 | 473,248 | 484,604 | 471,367 | 427,728 | 406,154 | 377,611 | 319,336 | 296,960 | 295,096 | 338,638 | 174,634 | 156,062 | 164,529 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 5,812,187 | 2,780,392 | 3,754,975 | 2,548,334 | 2,109,517 | 1,374,647 | 3,557,173 | 1,342,814 | 1,698,815 | 1,018,650 | 898,805 | (367,614) | 359,074 | 48,268 | (625,278) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,442,402 | (39,045,800) | (1,792,327) | 7,263,967 | 29,334,594 | 2,785,199 | (22,724,156) | (2,443,098) | 24,230,333 | 11,575,985 | 951,225 | (1,297,078) | 527,349 | (266,324) | (121,391) | |||||||||||||||
| 利息費用 | 27,005,908 | 26,167,129 | 27,759,597 | 21,003,500 | 5,380,375 | 3,558,090 | 5,221,444 | 7,923,802 | 6,517,014 | 4,992,198 | 4,602,183 | 5,290,619 | 4,956,758 | 3,611,309 | 3,410,971 | |||||||||||||||
| 利息收入 | (69,876,822) | (61,934,979) | (60,511,132) | (53,589,329) | (36,258,391) | (30,338,284) | (32,560,779) | (35,788,750) | (31,699,439) | (27,100,551) | (25,033,877) | (18,699,059) | (15,788,783) | (11,729,759) | (11,193,071) | |||||||||||||||
| 股利收入 | (1,930,114) | (3,239,209) | (2,081,456) | (5,152,429) | (3,430,251) | (1,186,546) | (1,388,052) | (1,082,713) | (978,343) | (1,022,111) | (681,240) | (210,278) | (87,308) | |||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 3,903,969 | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | (5,410) | (10,748,291) | 1,248,041 | 593,497 | 2,452,391 | (741,104) | (2,346,505) | 709,492 | 2,384 | (824,286) | 18,691 | 2,160 | (27,225) | (26,481) | (79,364) | |||||||||||||||
| 股份基礎給付酬勞成本 | 301,245 | 231,064 | 150,605 | 95,752 | 0 | (5) | 334,817 | (1) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (143,128) | (205,516) | 48,833 | (216,452) | (52,128) | (202,122) | (840,844) | (395,957) | (321,256) | (78,437) | (69,386) | 5,512 | (23,804) | (9,324) | (28,239) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 18,192 | 2,745 | 11,167 | 4,219 | (1,085) | 8,980 | 3,947 | 22,104 | 9,080 | (1,451) | 11,851 | 6,933 | (181) | (5,811) | 15,769 | |||||||||||||||
| 處分投資性不動產損失(利益) | 0 | (49,225) | 7,453 | 0 | (101,081) | (161,200) | ||||||||||||||||||||||||
| 處分無形資產損失(利益) | 1,325 | 518 | 175 | 5,784 | 8,494 | 418 | 0 | 76 | (8) | 4 | 0 | |||||||||||||||||||
| 金融資產減損損失 | 304,467 | (559,832) | 60,851 | 322,937 | 176,089 | 0 | 39,958 | 0 | 1,787 | 63,566 | 40,844 | 3,500 | 0 | |||||||||||||||||
| 非金融資產減損迴轉利益 | 35,337 | 0 | (573) | (835) | 0 | (119) | (904) | (120) | 10,652 | |||||||||||||||||||||
| 處分承受擔保品損失(利益) | (2,499) | (240) | 363 | 4,778 | (20,488) | 255 | 972 | 8,324 | 737 | 1,106 | (2,114) | (98) | 412 | 713 | (19,718) | |||||||||||||||
| 其他項目 | (10,741,510) | (61,687,793) | 9,823,906 | 12,005,189 | 19,762,694 | (8,858,513) | (6,544,847) | 3,184,871 | 17,598,233 | 2,333,222 | 348,862 | (1,757,633) | (14,678,179) | (286,693) | 619,168 | |||||||||||||||
| 收益費損項目合計 | (41,283,690) | (155,930,204) | (19,441,453) | (11,428,272) | 8,300,425 | (24,010,211) | (23,606,758) | (4,225,551) | 54,523,920 | 40,476,122 | 32,678,580 | 6,050,126 | (5,344,639) | 2,635,896 | 3,020,806 | |||||||||||||||
| 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 | 643,494 | (19,916,916) | (38,046,098) | (12,382,365) | (8,007,749) | (2,482,572) | (19,484,342) | (1,921,971) | 6,917,823 | (2,772,019) | (4,729,763) | (2,362,639) | (1,910,675) | (1,377,660) | 7,183,423 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (72,474,130) | 142,795,561 | 36,678,830 | (33,627,736) | (35,892,558) | 10,446,586 | 53,998,681 | (11,067,985) | (25,674,941) | (5,146,064) | (31,878,963) | 8,056,088 | 8,042,765 | (18,340,456) | 934,582 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (201,410) | (23,430,658) | (18,420,839) | (46,621,232) | (21,512,285) | 25,404,587 | (38,342,973) | (55,487,927) | (26,379,960) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (17,151,395) | 140,699,831 | 37,728,956 | 181,942,692 | (35,421,316) | 30,990,296 | (34,378,353) | 31,229,425 | (30,537,187) | |||||||||||||||||||||
| 避險之金融資產(增加)減少 | (30,372) | 34,074 | (155,062) | 6,315 | 45,010 | 237,574 | (46,504) | (186,624) | 28,182 | 232,536 | 464,965 | 73,844 | 65,139 | 176,896 | 37,787 | |||||||||||||||
| 應收款項(增加)減少 | (82,225,796) | 9,649,038 | (69,255,817) | (59,962,425) | 3,662,178 | 6,752,075 | (4,225,027) | (20,640,635) | (30,070,804) | (26,325,831) | (22,623,515) | (2,806,316) | (35,080,247) | (20,048,590) | (14,010,328) | |||||||||||||||
| 貼現及放款(增加)減少 | (250,496,524) | 26,944,564 | (24,705,659) | (80,821,460) | (42,423,539) | (54,507,166) | 4,647,650 | (60,271,066) | (25,142,696) | (63,811,015) | (46,028,656) | (65,634,638) | (29,260,017) | (24,291,527) | (16,739,799) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 438,036 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (3,391,774) | (1,260,855) | (1,604,087) | (43,293) | 1,046,082 | 15,058,973 | (8,552,545) | (7,033,257) | (8,581,003) | (47,760,062) | (38,781,359) | (22,437,224) | (20,163,644) | (6,265,336) | 101,029 | |||||||||||||||
| 其他資產(增加)減少 | 3,034,991 | (11,701,977) | (6,000,273) | (2,092,945) | (3,738,438) | (2,981,093) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (421,854,880) | 263,774,442 | (84,057,277) | (54,014,609) | (142,406,633) | 28,945,797 | (46,291,394) | (124,922,331) | (139,448,753) | (119,351,157) | (203,508,725) | 18,001,772 | (64,784,473) | (86,286,704) | 22,799,367 | |||||||||||||||
| 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) | 64,795,829 | 31,645,020 | (14,966,260) | 33,663,434 | 17,370,850 | (1,593,937) | (38,351,174) | (4,676,715) | (12,950,839) | (1,737,475) | 22,858,989 | (3,322,680) | 449,278 | (7,594,472) | 11,104,340 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 38,182,341 | (15,314,254) | 11,949,085 | 38,907,803 | 14,362,323 | (11,184,001) | (39,746,926) | 14,245,784 | 29,978,140 | (10,634,555) | 2,971,653 | (15,260,171) | (8,597,502) | 4,309,090 | 380,451 | |||||||||||||||
| 避險之金融負債增加(減少) | 2,426,265 | 264,287 | (166,993) | 246,307 | (110,854) | (262,256) | (141,162) | (100,078) | 452,194 | 81,779 | 230,286 | 78,020 | (47,615) | 91,934 | (49,291) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | (128,189,585) | |||||||||||||||||||||||||||||
| 應付款項增加(減少) | 14,185,271 | 10,726,424 | 16,082,257 | 4,230,214 | 2,028,373 | 15,291,062 | 519,527 | (1,220,303) | (2,773,563) | 5,182,470 | 19,372,680 | (4,067,576) | 12,608,507 | 5,718,822 | 8,789,744 | |||||||||||||||
| 存款及匯款增加(減少) | 388,535,118 | (1,038,668) | 57,350,952 | 17,839,345 | 157,087,403 | 43,182,852 | 28,474,005 | 90,042,931 | 60,917,441 | 40,850,788 | (21,359,384) | 23,179,908 | 66,780,414 | 90,149,022 | (26,513,112) | |||||||||||||||
| 員工福利負債準備增加(減少) | (89,384) | (109,367) | (96,177) | (76,910) | (99,654) | (75,364) | (6,748) | (18,736) | (38,342) | (19,064) | (2,777) | (21,053) | (1,189,712) | (38,547) | (24,988) | |||||||||||||||
| 其他金融負債增加(減少) | 4,730,052 | (3,951,864) | 2,835,498 | 3,017,691 | 7,754,228 | (18,805,859) | (8,762,889) | 6,797,442 | (1,523,800) | 20,130,182 | 6,782,515 | (10,553,950) | 193,940 | (1,724,677) | (2,114,219) | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 14,424,562 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | (3,699,749) | 19,040,135 | 275,422 | 1,681,391 | 2,331,331 | 4,786,623 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 395,300,720 | 41,261,713 | 73,263,784 | 99,509,275 | 200,724,000 | 31,339,120 | (58,015,367) | 105,394,543 | 75,449,351 | 54,385,281 | 30,649,359 | (9,896,968) | 70,119,397 | 91,068,403 | (8,178,077) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (26,554,160) | 305,036,155 | (10,793,493) | 45,494,666 | 58,317,367 | 60,284,917 | (104,306,761) | (19,527,788) | (63,999,402) | (64,965,876) | (172,859,366) | 8,104,804 | 5,334,924 | 4,781,699 | 14,621,290 | |||||||||||||||
| 調整項目合計 | (67,837,850) | 149,105,951 | (30,234,946) | 34,066,394 | 66,617,792 | 36,274,706 | (127,913,519) | (23,753,339) | (9,475,482) | (24,489,754) | (140,180,786) | 14,154,930 | (9,715) | 7,417,595 | 17,642,096 | |||||||||||||||
| 營運產生之現金流入(流出) | (46,921,057) | 165,977,265 | (9,780,163) | 51,111,645 | 79,238,764 | 51,189,279 | (116,758,350) | (11,696,879) | 3,496,927 | (13,983,231) | (130,923,660) | 22,906,872 | 21,738,764 | 15,273,780 | 24,108,263 | |||||||||||||||
| 收取之利息 | 67,321,003 | 62,293,141 | 57,702,265 | 50,342,318 | 33,872,076 | 29,534,197 | 31,790,280 | 34,682,768 | 29,864,376 | 25,325,333 | 24,432,587 | 18,467,915 | 14,857,854 | 11,054,532 | 10,472,651 | |||||||||||||||
| 收取之股利 | 1,662,234 | 1,549,085 | 1,881,322 | 1,560,588 | 1,413,431 | 1,217,542 | 1,438,751 | 1,062,748 | 996,465 | 730,719 | 486,399 | 225,484 | 128,298 | |||||||||||||||||
| 支付之利息 | (25,936,964) | (26,833,649) | (24,973,476) | (18,413,704) | (2,121,402) | (2,899,164) | (5,293,322) | (6,704,911) | (6,066,391) | (4,626,901) | (4,402,798) | (6,249,538) | (5,022,035) | (3,546,966) | (3,351,652) | |||||||||||||||
| 退還(支付)之所得稅 | (2,593,424) | (3,588,975) | (1,275,997) | (95,623) | (11,361,671) | (7,049,458) | (1,914,379) | (950,395) | (6,584,400) | (1,700,596) | (1,604,494) | (2,348,092) | (1,605,877) | (1,704,132) | (1,482,077) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (6,468,208) | 199,396,867 | 23,553,951 | 84,505,224 | 101,041,198 | 71,992,396 | (90,737,020) | 16,393,331 | 21,706,977 | 5,745,324 | (112,011,966) | 33,002,641 | 30,097,004 | 21,188,271 | 29,816,804 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (803,573) | (129,789) | (122,700) | (1,508,293) | (481,424) | (112,365) | 30,487 | (1,081) | (697,842) | (858,147) | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 23,100 | 0 | 5,828 | |||||||||||||||||||||||||||
| 取得不動產及設備 | (886,526) | (561,471) | (684,408) | (521,313) | (368,384) | (357,684) | (311,831) | (718,736) | (800,977) | (1,175,287) | (745,097) | (2,600,807) | (2,775,673) | (2,214,953) | (719,977) | |||||||||||||||
| 處分不動產及設備 | 1,464 | 4,573 | 864 | 1,654 | 1,453 | 663 | 1,120 | 139,792 | 7,077 | 4,181 | 270,009 | 30,206 | 9,186 | 6,031 | 46,150 | |||||||||||||||
| 取得無形資產 | (366,284) | (438,775) | (533,722) | (459,500) | (623,248) | (430,560) | (495,840) | (301,166) | (553,394) | (262,085) | (270,418) | (167,224) | (66,935) | (71,324) | (106,869) | |||||||||||||||
| 處分承受擔保品 | 7,421 | 63 | 2,779 | 8,532 | 59,407 | 9,053 | 125 | (20,717) | 4,935 | (5) | 0 | 2,776 | 33,114 | (72,213) | ||||||||||||||||
| 取得投資性不動產 | (541,062) | (772,021) | (1,478,631) | (986,103) | (1,303,374) | (714,158) | (1,904,179) | (414,431) | (1,074,647) | (543,154) | (5,546,571) | (4,804) | (97,357) | 0 | (692,710) | |||||||||||||||
| 處分投資性不動產 | 0 | 96,318 | 10 | 0 | 442,144 | 939,417 | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,562,432) | (1,801,102) | (2,815,808) | (3,419,004) | (2,331,302) | (665,646) | 4,912,896 | (2,934,196) | 6,936,555 | 436,470 | (8,799,046) | (308,576) | 44,686,355 | (3,898,576) | (2,025,702) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 16,949,778 | (1,159,957) | (2,685,474) | 1,289,246 | 0 | 61,492 | 2,053,524 | 0 | ||||||||||||||||||||||
| 央行及同業融資減少 | 0 | (12,821,789) | 0 | (349,474) | (4,479,499) | 275,195 | (1,830,080) | (14,385,137) | 1,481,143 | 241,688 | ||||||||||||||||||||
| 應付商業本票減少 | 3,786,540 | (21,202,230) | 2,001,576 | (6,694,400) | (8,388,167) | 0 | (16,638,791) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 3,700,000 | 0 | 10,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (2,000,000) | 0 | 0 | (800,000) | ||||||||||||||||||||||||
| 租賃本金償還 | (739,011) | (1,107,032) | (654,963) | (706,364) | (671,528) | (726,313) | (617,387) | (305,001) | ||||||||||||||||||||||
| 支付之利息 | (3,326,214) | (3,744,463) | (3,834,186) | (3,268,924) | (3,074,279) | (1,394,842) | (1,017,910) | (988,439) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 24,722,999 | (92,234,830) | 24,046,663 | 5,306,844 | (12,865,553) | (5,589,468) | 18,677,258 | 18,108,871 | (19,255,718) | 39,599,756 | (3,774,749) | 5,572,856 | 38,675,583 | 15,032,466 | 303,869 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,248,337) | (9,239,480) | (1,462,717) | (2,144,228) | (2,721,198) | (1,701,428) | (282,236) | 2,028,548 | 1,121,347 | 183,696 | 3,040,377 | (1,895,823) | (776,040) | (210,739) | 254,471 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 13,444,022 | 96,121,455 | 43,322,089 | 84,248,836 | 83,123,145 | 64,035,854 | (67,429,102) | 33,596,554 | 10,509,161 | 45,965,246 | (121,545,384) | 36,371,098 | 112,682,902 | 32,111,422 | 28,349,442 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,444,022 | 96,121,455 | 43,322,089 | 84,248,836 | 83,123,145 | 64,035,854 | (67,429,102) | 33,596,554 | 10,509,161 | 45,965,246 | (121,545,384) | 36,371,098 | 112,682,902 | 32,111,422 | 28,349,442 | |||||||||||||||
| 現金及約當現金 | 135,612,611 | 173,644,914 | 123,526,889 | 89,774,755 | 121,274,282 | 158,613,452 | 140,363,591 | 110,660,527 | 113,026,717 | 132,492,566 | 102,648,061 | 81,480,934 | 153,967,496 | 72,651,842 | 62,435,905 | |||||||||||||||
| 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 | 9,128,297 | 41,297,029 | 45,554,163 | 111,420,091 | 87,920,303 | 18,794,070 | (74,748,468) | 35,772,999 | 22,701,701 | 15,492,555 | (112,279,433) | 56,211,686 | 97,964,009 | 26,113,739 | 21,683,064 | |||||||||||||||
| 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 | 6,000,645 | (16,866,973) | (18,282,717) | (4,258,404) | 11,002,411 | 1,792,565 | 2,690,533 | 10,651,308 | 10,379,778 | 12,048,246 | (8,509,323) | (34,064) | (2,989,080) | (6,815,888) | (1,466,068) | |||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 49,216,152 | 41,442,756 | 45,997,408 | 32,840,988 | 33,687,938 | 37,468,965 | 25,393,438 | 25,704,493 | 26,196,763 | 22,282,811 | 17,824,677 | 20,238,549 | 30,651,953 | 15,490,374 | 12,572,376 | |||||||||||||||
| 本期稅前淨利(淨損) | 49,216,152 | 41,442,756 | 45,997,408 | 32,840,988 | 33,687,938 | 37,468,965 | 25,393,438 | 25,704,493 | 26,196,763 | 22,282,811 | 17,824,677 | 20,238,549 | 30,651,953 | 15,490,374 | 12,572,376 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,021,572 | 3,955,473 | 3,466,359 | 3,355,956 | 3,178,223 | 3,057,869 | 3,078,080 | 2,866,850 | 1,374,177 | 1,403,514 | 1,241,095 | 943,098 | 645,359 | 658,147 | 706,252 | |||||||||||||||
| 攤銷費用 | 1,123,139 | 1,010,869 | 936,187 | 993,728 | 937,505 | 857,708 | 801,892 | 754,644 | 624,814 | 587,767 | 580,928 | 562,840 | 319,379 | 321,599 | 329,413 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 9,122,320 | 6,343,125 | 6,231,107 | 3,736,556 | 3,356,554 | 2,305,943 | 5,489,098 | 2,489,860 | 2,148,522 | 382,512 | 3,380,725 | (606,708) | 870,400 | (196,982) | (453,281) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,024,496) | (25,284,589) | 17,709,188 | (8,545,490) | 59,362,052 | 17,299,396 | 8,597,210 | (16,438,977) | 24,518,708 | (6,015,040) | (3,654,294) | (2,821,007) | (5,848,674) | (1,210,542) | (1,170,554) | |||||||||||||||
| 利息費用 | 52,270,400 | 53,356,413 | 53,980,870 | 39,131,208 | 9,458,318 | 7,203,070 | 12,154,792 | 15,635,145 | 12,421,691 | 9,801,363 | 9,773,933 | 10,813,136 | 9,275,786 | 7,045,813 | 6,888,168 | |||||||||||||||
| 利息收入 | (136,698,255) | (124,641,502) | (118,635,369) | (104,371,314) | (68,870,928) | (60,816,830) | (67,084,181) | (70,678,391) | (61,611,595) | (53,528,695) | (49,924,244) | (37,264,949) | (29,664,414) | (23,041,560) | (22,559,958) | |||||||||||||||
| 股利收入 | (3,491,068) | (4,558,172) | (3,187,240) | (6,242,602) | (4,348,658) | (1,650,178) | (1,910,789) | (1,460,202) | (1,306,092) | (1,038,834) | (777,311) | (264,385) | (92,162) | (402,064) | (518,454) | |||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 6,330,121 | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | 1,840 | (7,302,683) | 5,078,208 | 486,168 | 6,532,251 | (1,556,698) | (1,224,759) | 724,650 | 74,127 | (805,230) | 20,106 | (12,975) | (39,929) | (39,215) | (59,126) | |||||||||||||||
| 股份基礎給付酬勞成本 | 617,005 | 461,330 | 298,383 | 184,108 | 0 | 2,328 | 0 | 334,817 | 336,193 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (246,627) | (482,767) | (1,094) | (287,194) | (84,036) | (405,612) | (720,716) | (780,144) | (657,865) | (173,616) | (130,235) | (9,172) | (43,686) | (31,094) | (47,713) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 22,803 | 7,298 | 18,873 | 12,117 | 2,540 | 17,462 | 11,805 | 30,610 | 27,136 | 11,254 | 16,227 | 8,522 | 2,575 | (1,866) | 3,930 | |||||||||||||||
| 處分投資性不動產損失(利益) | 0 | (69,600) | 7,453 | (1,123,030) | (107,128) | (232,278) | 0 | 53,904 | (27,982) | |||||||||||||||||||||
| 處分無形資產損失(利益) | 2,073 | 1,523 | 1,366 | 17,686 | 9,983 | 1,424 | (608) | 40,966 | 76 | 853 | 636 | 722 | 0 | 4 | 47 | |||||||||||||||
| 金融資產減損損失 | 313,131 | (550,085) | 139,792 | 385,902 | 1,116,741 | 0 | 118,724 | 0 | 57,296 | 68,262 | 97,578 | 0 | 3,500 | 1,200 | ||||||||||||||||
| 非金融資產減損迴轉利益 | 35,306 | 0 | (1,145) | (1,716) | 0 | (541) | (953) | (10,446) | (2,067) | |||||||||||||||||||||
| 處分承受擔保品損失(利益) | (23,191) | (1,441) | (10,699) | (94) | (25,405) | (811) | 1,951 | 1,888 | 1,410 | 1,106 | (7,958) | 304 | 808 | 1,660 | (20,125) | |||||||||||||||
| 其他項目 | (13,301,963) | (52,931,258) | 32,575,996 | 7,393,632 | 40,027,621 | (11,817,441) | (8,219,305) | 4,891,617 | 8,107,979 | (15,793,896) | (4,406,089) | (3,428,339) | (14,140,895) | (12,350) | 560,476 | |||||||||||||||
| 收益費損項目合計 | (85,925,890) | (164,511,525) | (2,574,439) | (65,373,188) | 35,942,250 | (36,590,918) | (12,540,384) | 17,288,419 | 66,013,846 | 51,123,729 | 56,697,349 | 19,871,494 | 482,335 | 2,560,300 | 1,736,606 | |||||||||||||||
| 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 | 9,995,415 | (19,084,137) | (25,164,707) | (12,072,054) | (20,288,188) | (22,251,869) | (20,406,994) | (14,752,422) | 8,533,481 | (4,238,540) | (450,588) | 19,653,663 | 598,055 | (6,304,345) | (929,651) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 3,222,878 | 170,997,164 | 13,733,099 | (112,454,327) | (69,614,239) | 26,010,651 | (59,163,186) | (38,890,309) | (58,786,333) | 27,557,424 | (27,033,957) | 25,357,043 | 14,839,009 | (31,105,887) | (18,935,269) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (43,672,375) | (28,043,258) | (33,664,456) | (81,637,064) | (39,671,103) | 61,552,156 | (16,826,114) | (83,867,663) | 37,901,464 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (38,002,076) | 130,639,216 | (68,830,090) | 82,124,869 | (20,648,646) | (46,080,257) | (75,836,849) | (100,672,384) | (143,937,926) | |||||||||||||||||||||
| 避險之金融資產(增加)減少 | (93,892) | (24,056) | 15,710 | (168,361) | 197,635 | (44,476) | 159,043 | (155,603) | (11,798) | 192,731 | (156,604) | 1,195,475 | 223,982 | 334,287 | 158,138 | |||||||||||||||
| 應收款項(增加)減少 | (105,756,734) | 2,299,948 | (69,301,787) | (66,612,052) | (1,352,664) | 12,458,851 | 13,401,037 | (11,704,707) | (37,545,821) | (22,427,515) | (20,205,807) | (1,389,451) | (26,891,384) | (22,036,335) | (454,772) | |||||||||||||||
| 貼現及放款(增加)減少 | (505,342,366) | (204,653,024) | (62,807,820) | (64,472,857) | (137,450,188) | (127,281,381) | (38,493,308) | (67,426,492) | (75,922,972) | (37,982,984) | (102,405,146) | (79,068,383) | (74,720,556) | (77,677,056) | (18,469,127) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 162,491 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | 461,792 | (698,520) | (1,137,477) | 1,568,326 | 2,578,956 | (2,913,648) | (808,996) | (13,221,564) | (13,460,101) | (77,592,623) | (76,337,277) | (43,517,584) | (61,560,167) | (7,995,303) | 5,416,735 | |||||||||||||||
| 其他資產(增加)減少 | (17,222,290) | (13,485,807) | (7,284,793) | (10,582,303) | (9,577,734) | (2,054,739) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (696,247,157) | 37,764,782 | (254,659,160) | (264,708,262) | (295,868,898) | (100,639,793) | (198,146,515) | (330,177,729) | (283,319,990) | (181,813,369) | (260,460,956) | (94,851,650) | (126,616,672) | (151,688,557) | (48,105,961) | |||||||||||||||
| 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) | 7,671,260 | 19,881,169 | (22,689,210) | (4,929,266) | (929,876) | (7,938,727) | 4,801,124 | (16,826,435) | (15,040,041) | 14,369,662 | 17,905,320 | (10,496,646) | (3,012,213) | (1,150,070) | 8,427,830 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 64,483,774 | (27,723,322) | 13,618,139 | 22,222,017 | 34,261,563 | (20,163,245) | 12,743,250 | 11,292,981 | 45,299,256 | (27,988,121) | (24,404,903) | (20,523,724) | 3,826,842 | 6,661,192 | 1,789,297 | |||||||||||||||
| 避險之金融負債增加(減少) | 1,769,719 | 280,613 | 31,806 | (252,228) | 33,520 | (95,072) | (9,165) | (137,157) | 436,641 | (21,723) | 181,848 | (828,210) | (138,283) | 115,692 | (31,529) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | (33,549,558) | |||||||||||||||||||||||||||||
| 應付款項增加(減少) | 6,711,068 | 2,602,197 | (2,307,577) | 6,122,145 | 1,002,356 | 12,016,415 | 3,170,211 | 2,404,937 | (5,002,107) | 5,304,632 | 22,198,449 | (3,716,167) | 15,299,207 | 357,039 | (406,511) | |||||||||||||||
| 存款及匯款增加(減少) | 554,208,112 | 87,785,310 | 111,070,221 | 125,328,218 | 154,017,517 | 62,904,202 | 94,929,029 | 187,190,571 | 131,670,638 | 78,007,380 | 7,355,245 | 106,813,961 | 126,661,953 | 132,837,353 | 15,796,230 | |||||||||||||||
| 員工福利負債準備增加(減少) | (166,134) | (169,768) | (193,092) | (182,312) | (150,034) | (107,750) | (72,691) | (55,752) | (65,538) | (86,168) | (353,316) | (73,143) | (100,615) | (72,124) | (58,658) | |||||||||||||||
| 其他金融負債增加(減少) | 2,159,738 | 6,769,901 | 4,650,613 | 9,160,588 | 10,123,174 | (7,531,380) | (18,913,646) | 7,483,593 | (8,257,429) | (6,974,542) | 20,361,129 | (11,815,467) | 244,870 | 421,224 | 3,108,826 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 32,595,489 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 9,212,796 | 20,253,620 | 6,773,110 | 3,282,157 | (1,104,015) | 3,471,857 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 645,096,264 | 109,679,720 | 110,954,010 | 160,751,319 | 197,254,205 | 42,556,300 | 96,648,112 | 191,352,738 | 150,275,803 | 62,052,084 | 42,762,576 | 59,464,534 | 142,777,451 | 139,691,752 | 28,885,358 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (51,150,893) | 147,444,502 | (143,705,150) | (103,956,943) | (98,614,693) | (58,083,493) | (101,498,403) | (138,824,991) | (133,044,187) | (119,761,285) | (217,698,380) | (35,387,116) | 16,160,779 | (11,996,805) | (19,220,603) | |||||||||||||||
| 調整項目合計 | (137,076,783) | (17,067,023) | (146,279,589) | (169,330,131) | (62,672,443) | (94,674,411) | (114,038,787) | (121,536,572) | (67,030,341) | (68,637,556) | (161,001,031) | (15,515,622) | 16,643,114 | (9,436,505) | (17,483,997) | |||||||||||||||
| 營運產生之現金流入(流出) | (87,860,631) | 24,375,733 | (100,282,181) | (136,489,143) | (28,984,505) | (57,205,446) | (88,645,349) | (95,832,079) | (40,833,578) | (46,354,745) | (143,176,354) | 4,722,927 | 47,295,067 | 6,053,869 | (4,911,621) | |||||||||||||||
| 收取之利息 | 134,189,669 | 124,858,752 | 115,825,609 | 101,637,581 | 66,828,735 | 61,075,467 | 67,369,071 | 69,348,921 | 60,179,056 | 52,413,777 | 49,454,923 | 38,358,675 | 29,006,682 | 23,035,427 | 22,236,854 | |||||||||||||||
| 收取之股利 | 2,588,068 | 2,422,448 | 2,613,117 | 2,298,685 | 2,180,207 | 1,428,865 | 1,743,464 | 1,440,237 | 1,436,864 | 747,594 | 582,772 | 279,006 | 133,083 | 111,057 | 69,619 | |||||||||||||||
| 支付之利息 | (44,821,339) | (49,327,512) | (43,643,411) | (29,370,030) | (5,166,715) | (7,971,526) | (12,275,534) | (13,082,657) | (10,245,330) | (8,802,875) | (8,896,900) | (15,768,640) | (8,856,089) | (6,959,263) | (6,573,123) | |||||||||||||||
| 退還(支付)之所得稅 | (5,680,307) | (5,607,837) | (2,113,640) | (2,093,471) | (12,165,840) | (7,774,319) | (2,913,101) | (1,547,972) | (6,379,612) | (2,026,669) | (2,139,909) | (3,129,070) | (1,784,287) | (1,920,014) | (1,678,392) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (1,584,540) | 96,721,584 | (27,600,506) | (64,016,378) | 22,691,882 | (10,446,959) | (34,721,449) | (39,673,550) | 4,157,400 | (4,022,918) | (104,175,468) | 24,462,898 | 65,794,456 | 20,321,076 | 9,143,337 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,824,118) | (291,789) | (729,480) | (1,929,997) | (496,568) | (863,926) | (2,205,354) | (6,057) | (708,777) | (869,635) | ||||||||||||||||||||
| 處分採用權益法之投資 | 3,028 | 0 | 508 | (134,659) | 0 | 232,833 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 323,100 | 0 | 35,000 | 60,000 | 0 | 19,426 | ||||||||||||||||||||||||
| 取得不動產及設備 | (1,454,703) | (1,017,373) | (1,574,819) | (1,140,486) | (750,190) | (642,327) | (694,968) | (1,694,829) | (1,264,111) | (1,641,249) | (1,575,693) | (4,067,366) | (4,833,882) | (4,195,653) | (1,340,343) | |||||||||||||||
| 處分不動產及設備 | 2,701 | 6,101 | 1,474 | 2,339 | 2,981 | 976 | 11,654 | 140,531 | 8,660 | 13,125 | 274,993 | 31,461 | 15,318 | 8,935 | 76,726 | |||||||||||||||
| 取得無形資產 | (711,435) | (777,851) | (1,170,860) | (797,712) | (1,020,906) | (762,821) | (791,618) | (671,955) | (890,111) | (609,679) | (527,539) | (388,963) | (170,731) | (148,723) | (186,200) | |||||||||||||||
| 處分承受擔保品 | 11,779 | 12,634 | 142,959 | 14,047 | 70,875 | 21,344 | 4,513 | 5,215 | 3,638 | 4,935 | 12,807 | 2,318 | 7,144 | 35,258 | 4,810 | |||||||||||||||
| 取得投資性不動產 | (1,265,952) | (1,918,043) | (2,948,957) | (1,736,609) | (1,736,397) | (5,754,615) | (3,642,023) | (2,493,380) | (1,645,221) | (1,433,890) | (5,922,381) | (229,964) | (97,357) | (250) | (692,710) | |||||||||||||||
| 處分投資性不動產 | 0 | 183,771 | 10 | 1,463,223 | 519,351 | 1,428,875 | 50,591 | 261,133 | 194,379 | 103,477 | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (5,915,600) | (3,802,550) | (6,279,673) | (4,878,872) | (3,468,730) | (6,571,986) | (3,719,496) | (10,823,036) | 6,246,833 | 425,228 | 7,618,671 | (3,186,883) | 42,288,388 | (3,289,985) | (1,414,443) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 42,298,503 | 0 | 570,804 | 3,959,694 | 0 | 4,462,184 | 1,487,283 | 0 | 3,136,400 | |||||||||||||||||||||
| 央行及同業融資減少 | 0 | (16,903,552) | (6,945,463) | 0 | (2,969,929) | (4,800,602) | 0 | (701,143) | (2,036,485) | (18,113,153) | 1,458,647 | (1,610,912) | ||||||||||||||||||
| 應付商業本票減少 | (8,332,870) | (21,202,230) | 0 | (6,694,400) | (11,511,646) | 0 | (34,081,502) | |||||||||||||||||||||||
| 發行公司債 | 6,070,000 | 0 | 14,000,000 | 6,500,000 | 10,000,000 | 10,000,000 | 0 | 12,000,000 | ||||||||||||||||||||||
| 償還公司債 | (7,000,000) | (1,500,000) | (2,000,000) | (2,400,000) | 0 | (10,400,000) | ||||||||||||||||||||||||
| 發行金融債券 | 9,600,000 | 8,050,000 | 0 | 1,000,000 | 0 | 16,000,000 | 0 | 17,000,000 | 35,000,000 | 4,904,000 | 0 | |||||||||||||||||||
| 償還金融債券 | (1,000,000) | (300,000) | (3,500,000) | 0 | (3,447,000) | (7,293,660) | (6,445,000) | 0 | (1,431,360) | (570,360) | (8,131,000) | (20,253,020) | (300,000) | 0 | 0 | |||||||||||||||
| 租賃本金償還 | (1,688,584) | (2,095,353) | (1,808,482) | (1,743,826) | (1,820,260) | (1,832,411) | (1,710,060) | (1,117,208) | ||||||||||||||||||||||
| 發放現金股利 | (548,094) | (340,894) | (330,916) | (100,849) | (97,538) | |||||||||||||||||||||||||
| 支付之利息 | (5,793,193) | (7,068,398) | (7,056,303) | (5,286,915) | (3,293,737) | (1,595,488) | (1,276,055) | (1,201,238) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 33,605,762 | (59,497,709) | (10,467,062) | 56,506,856 | 44,902,728 | (7,036,264) | 19,249,119 | 66,833,435 | (48,414,599) | 38,864,636 | (6,199,563) | (16,556,755) | 40,137,002 | 42,337,000 | 26,933,325 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,703,584) | (5,687,524) | (1,887,903) | (2,556,894) | (1,372,210) | (4,957,113) | (949,537) | 2,320,994 | 1,472,969 | (2,626,447) | 4,093,546 | (3,084,531) | 89,818 | 522,338 | (353,594) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 23,402,038 | 27,733,801 | (46,235,144) | (14,945,288) | 62,753,670 | (29,012,322) | (20,141,363) | 18,657,843 | (36,537,397) | 32,640,499 | (98,662,814) | 1,634,729 | 148,309,664 | 59,890,429 | 34,308,625 | |||||||||||||||
| 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 | 479,687,423 | 506,571,599 | 519,277,221 | 507,715,876 | 491,244,516 | 420,679,329 | 322,181,706 | 379,123,157 | 342,767,846 | 392,844,204 | 351,609,247 | 327,303,536 | 348,218,441 | 181,876,828 | 137,144,562 | |||||||||||||||
| 現金及約當現金 | 135,612,611 | 173,644,914 | 123,526,889 | 89,774,755 | 121,274,282 | 158,613,452 | 140,363,591 | 110,660,527 | 113,026,717 | 132,492,566 | 102,648,061 | 81,480,934 | 153,967,496 | 72,651,842 | 62,435,905 | |||||||||||||||
| 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 | 301,306,525 | 311,620,371 | 382,151,485 | 412,342,472 | 350,649,893 | 255,333,667 | 171,399,569 | 236,180,127 | 218,891,198 | 234,775,550 | 242,212,601 | 242,948,256 | 192,405,534 | 106,955,046 | 72,406,596 | |||||||||||||||
| 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 | 42,768,287 | 21,306,314 | 13,598,847 | 5,598,649 | 19,320,341 | 6,732,210 | 10,418,546 | 32,282,503 | 10,849,931 | 25,576,088 | 6,748,585 | 2,874,346 | 1,845,411 | 2,269,940 | 2,302,061 | |||||||||||||||
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