2891
57.8
TWD+2.40 (4.33%)
2026.05.20收盤
中信金－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 22,256,491 | 16,784,333 | 10,414,925 | 251,060 | 8,664,382 | 7,612,352 | 4,950,692 | 6,057,232 | 9,068,088 | 5,537,546 | 11,403,854 | 3,748,139 | 534,033 | 6,778,969 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,020,491 | 1,819,787 | 1,719,203 | 1,658,534 | 1,568,806 | 1,567,816 | 1,530,128 | 724,070 | 710,027 | 679,627 | 594,587 | 407,822 | 309,850 | 337,745 | ||||||||||||||
| 攤銷費用 | 546,225 | 496,420 | 477,686 | 499,577 | 453,408 | 427,647 | 388,428 | 368,086 | 297,057 | 294,394 | 264,351 | 224,807 | 178,522 | 166,230 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 3,077,064 | 2,294,460 | 3,026,038 | 3,470,437 | 3,429,004 | 2,228,009 | 2,956,787 | 1,546,290 | 836,099 | 1,030,334 | 667,001 | 3,512,311 | 5,465,668 | 225,672 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 20,634,270 | 27,188,606 | (40,110,964) | (32,967,205) | (8,149,775) | (19,093,172) | (12,367,816) | 3,129,636 | (6,012,200) | 9,414,267 | 4,278,156 | (196,899) | 1,025,816 | 1,048,394 | ||||||||||||||
| 利息費用 | 25,784,282 | 27,792,433 | 25,511,577 | 14,234,011 | 3,902,861 | 3,949,543 | 7,535,791 | 7,431,166 | 5,408,340 | 4,610,985 | 5,252,224 | 5,754,701 | 3,855,376 | 3,462,757 | ||||||||||||||
| 利息收入 | (65,198,046) | (62,559,740) | (58,959,579) | (48,715,701) | (32,050,144) | (31,033,213) | (35,006,576) | (34,405,888) | (29,956,344) | (26,372,609) | (23,636,035) | (18,707,323) | (12,667,778) | (11,426,340) | ||||||||||||||
| 股利收入 | (1,096,040) | (1,041,885) | (980,262) | (984,742) | (966,359) | (528,747) | (684,552) | (655,290) | (394,430) | 12,003 | (199,667) | (71,376) | (4,333) | (16,620) | ||||||||||||||
| 各項保險負債淨變動 | 17,508,955 | 6,096,857 | (6,768,722) | (20,891,801) | 18,326,346 | 8,428,356 | 41,652,964 | 64,095,559 | 65,346,299 | 62,936,361 | 40,194,977 | 28,692,990 | 26,525,375 | 2,512,102 | ||||||||||||||
| 其他各項負債準備淨變動 | 10,381,490 | (635,973) | (7,003,940) | (2,585,952) | 993,992 | 720,094 | (337,370) | 2,215 | 134,704 | (36,188) | 4,265 | (1,974) | (24,371) | (31,187) | ||||||||||||||
| 股份基礎給付酬勞成本 | 228,298 | 153,366 | 132,612 | 0 | 0 | 0 | 0 | 1 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 150,561 | 4,974 | (153,265) | 6,506 | (378,739) | (163,167) | (337,676) | (627,230) | (1,193,388) | (26,230) | (26,023) | (15,192) | (13,001) | (16,678) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | 905,151 | (4,658,834) | 10,043,281 | 4,502,799 | 5,239,165 | 13,631,527 | 771,141 | (6,431,365) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 8,648 | 9,222 | 17,545 | 7,143 | 18,534 | 12,397 | 17,936 | 8,954 | 19,872 | 30,139 | 3,010,173 | 15,037 | 3,895 | 95 | ||||||||||||||
| 處分投資性不動產損失(利益) | (235,704) | (54,820) | 92,670 | (239,134) | (5,712) | (4,969) | (1,436) | 1 | (52,814) | |||||||||||||||||||
| 處分無形資產損失(利益) | (2) | 3,446 | 4,098 | 1,419 | 3,048 | 1,767 | 15,983 | 6,257 | 3,708 | (2,012) | (65,149) | 573 | 2,594 | 0 | ||||||||||||||
| 金融資產減損迴轉利益 | (134,230) | 0 | 4,551 | 0 | (89,419) | |||||||||||||||||||||||
| 非金融資產減損損失 | 166,230 | 30,843 | 783 | (9,518) | 125,753 | 2,659 | 2,669 | 15,011 | 79,392 | |||||||||||||||||||
| 處分承受擔保品損失(利益) | 1,144 | 2,332 | 5,674 | 743 | 501 | 227 | (2,198) | 816 | 719 | 258 | 407 | 444 | (1,182) | 24,847 | ||||||||||||||
| 其他項目 | 18,836,490 | 18,616,267 | (27,221,167) | (20,003,152) | (2,398,612) | (7,332,833) | (14,533,135) | 849,720 | (5,161,598) | 5,368,957 | 3,388,352 | 2,618,069 | (406,117) | (102,893) | ||||||||||||||
| 收益費損項目合計 | 33,585,277 | 15,597,247 | (99,995,572) | (102,057,294) | (10,023,745) | (27,098,738) | (8,488,361) | 36,044,193 | 30,119,870 | 58,072,944 | 24,264,891 | 22,294,564 | 24,275,164 | (4,129,017) | ||||||||||||||
| 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 | (11,648,991) | 26,944,701 | (35,137,506) | 11,998,551 | (12,471,163) | 35,003,898 | 8,458,858 | 14,396,395 | (4,269,731) | 3,652,639 | (51,971,447) | (38,380,856) | (14,277,054) | 22,234,353 | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (133,313,404) | (49,648,560) | 4,879,761 | 103,504,293 | (36,153,163) | (5,625,497) | 41,887,949 | 7,493,902 | 12,684,310 | (23,104,857) | (18,679,475) | (22,399,415) | (5,674,700) | (14,020,077) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (55,082,146) | (29,522,762) | 9,502,249 | 149,174,231 | 7,423,290 | (27,186,364) | 802,248 | (16,890,154) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (29,884,205) | (148,923,013) | 84,304,180 | (106,019,641) | (96,700,459) | (14,289,835) | 15,586,112 | (28,093,938) | ||||||||||||||||||||
| 避險之金融資產(增加)減少 | (105,115) | 375,362 | (212,241) | (14,589) | (193,421) | 157,607 | 170,805 | 285,328 | 277,764 | (284,628) | (25,108) | (82,731) | 188,933 | 224,393 | ||||||||||||||
| 應收款項(增加)減少 | 5,082,765 | 1,811,984 | 6,278,289 | 13,462,749 | (14,875,215) | (1,731,892) | 36,997,517 | (14,659,122) | (4,938,048) | 7,906,974 | 2,742,836 | (3,070,444) | (30,068,959) | (9,646,069) | ||||||||||||||
| 貼現及放款(增加)減少 | (121,053,542) | (52,058,352) | (48,885,326) | (158,445,310) | 8,245,625 | (36,920,008) | 2,989,613 | (70,193,435) | (2,217,923) | 73,899,877 | (6,016,642) | (8,710,915) | (157,380,867) | (74,808,184) | ||||||||||||||
| 再保險合約資產(增加)減少 | 36,440 | 203,863 | (67,962) | 144,490 | (226,827) | (106,545) | 6,220 | (258,201) | (85,103) | (113,421) | 365,534 | 39,343 | 171,143 | (703,888) | ||||||||||||||
| 其他金融資產(增加)減少 | (2,490,921) | (1,000,877) | (607,984) | (1,239,751) | 1,021,190 | (21,886,839) | (4,816,404) | 2,495,918 | (16,312,206) | (46,074,020) | (12,465) | (20,214,648) | (14,481,260) | (2,434,702) | ||||||||||||||
| 其他資產(增加)減少 | 5,702,450 | (13,044,594) | 4,716,463 | 22,693,316 | (2,305,968) | 5,468,219 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (342,756,669) | (264,862,248) | 24,769,923 | 35,258,339 | (146,236,111) | (67,117,256) | 102,082,918 | (105,423,307) | (106,250,424) | 20,295,532 | (3,693,900) | (103,875,942) | (23,758,212) | 10,253,417 | ||||||||||||||
| 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) | 49,455,776 | 52,797,119 | 5,180,842 | 28,865,197 | 17,426,687 | 584,158 | (20,518,194) | (10,749,344) | 4,669,750 | 671,278 | 9,395,916 | (9,286,975) | 17,719,093 | (20,673,649) | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 25,606,003 | 27,132,286 | (27,361,720) | (56,980,682) | 862,661 | 10,366,508 | (20,683,473) | (10,978,248) | (4,189,915) | 9,176,995 | (860,205) | 23,917,538 | 3,413,410 | (1,579,739) | ||||||||||||||
| 避險之金融負債增加(減少) | 2,590,369 | 154,656 | (217,591) | 94,033 | (62,625) | 140,743 | 32,487 | 180,610 | (161,815) | (8,027) | (1,012,616) | 412,713 | 158,162 | 24,838 | ||||||||||||||
| 應付款項增加(減少) | (1,561,360) | (24,278,842) | 3,139,020 | 5,854,204 | (4,390,356) | 754,685 | (43,795,098) | 4,336,925 | (6,434,060) | 6,748,824 | (14,602,549) | (6,515,342) | (8,868,680) | 5,001,337 | ||||||||||||||
| 存款及匯款增加(減少) | 90,699,180 | 96,569,382 | 152,077,774 | 106,431,120 | 48,781,897 | 121,614,436 | (53,478,747) | 15,677,272 | 33,655,167 | (38,028,413) | 6,755,718 | 23,628,742 | 205,209,465 | 69,427,770 | ||||||||||||||
| 員工福利負債準備增加(減少) | 628,559 | (78,482) | (57,822) | (68,561) | (59,778) | (14,309) | (67,316) | (3,445) | (28,312) | 94,662 | 657,186 | 290,725 | (187,503) | 449,118 | ||||||||||||||
| 其他金融負債增加(減少) | 3,706,221 | (5,938,824) | 2,160,420 | 5,867,683 | (2,315,777) | 20,297,337 | (7,621,334) | 278,401 | 6,188,634 | (43,058,103) | (17,584,708) | (10,669,322) | (433,192) | (1,326,074) | ||||||||||||||
| 其他負債增加(減少) | 5,731,958 | 323,017 | (5,413,446) | (3,535,113) | 3,672,824 | 4,442,229 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 176,856,706 | 146,680,312 | 129,507,477 | 86,527,881 | 63,915,533 | 158,185,787 | (146,131,675) | (708,282) | 33,380,966 | (64,102,738) | (17,385,893) | 22,071,821 | 50,577,645 | (3,462,000) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (165,899,963) | (118,181,936) | 154,277,400 | 121,786,220 | (82,320,578) | 91,068,531 | (44,048,757) | (106,131,589) | (72,869,458) | (43,807,206) | (21,079,793) | (81,804,121) | 26,819,433 | 6,791,417 | ||||||||||||||
| 調整項目合計 | (132,314,686) | (102,584,689) | 54,281,828 | 19,728,926 | (92,344,323) | 63,969,793 | (52,537,118) | (70,087,396) | (42,749,588) | 14,265,738 | 3,185,098 | (59,509,557) | 51,094,597 | 2,662,400 | ||||||||||||||
| 營運產生之現金流入(流出) | (110,058,195) | (85,800,356) | 64,696,753 | 19,979,986 | (83,679,941) | 71,582,145 | (47,586,426) | (64,030,164) | (33,681,500) | 19,803,284 | 14,588,952 | (55,761,418) | 51,628,630 | 9,441,369 | ||||||||||||||
| 收取之利息 | 61,644,699 | 60,719,646 | 57,783,553 | 45,272,368 | 30,495,188 | 29,781,513 | 34,280,638 | 32,134,040 | 28,260,669 | 24,621,389 | 22,944,489 | 17,800,503 | 11,555,817 | 10,787,295 | ||||||||||||||
| 收取之股利 | 1,303,041 | 1,233,530 | 1,254,531 | 1,213,711 | 1,053,443 | 824,940 | 1,811,210 | 2,457,478 | 1,702,240 | 119,070 | 276,076 | 94,187 | 50,437 | 18,181 | ||||||||||||||
| 支付之利息 | (25,116,732) | (28,346,283) | (23,873,267) | (10,890,767) | (2,851,115) | (7,240,546) | (6,764,487) | (6,282,710) | (4,943,980) | (6,248,176) | (5,335,613) | (5,804,172) | (3,886,068) | (3,446,729) | ||||||||||||||
| 退還(支付)之所得稅 | (1,623,009) | (2,915,204) | (2,497,706) | (1,672,276) | (801,424) | (1,456,784) | (1,031,984) | 545,494 | (1,356,955) | (2,775,807) | (2,202,348) | (581,823) | 6,649 | (601,250) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (73,850,196) | (55,108,667) | 97,363,864 | 53,903,022 | (55,783,849) | 93,491,268 | (19,291,049) | (35,175,862) | (10,019,526) | 35,519,760 | 30,271,556 | (44,252,723) | 59,355,465 | 16,198,866 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (150,000) | (391,198) | 214 | 139 | 2,915,964 | (1,024,974) | (4,686) | (1,274,359) | (299,308) | (368,858) | (12,871,875) | |||||||||||||||||
| 取得不動產及設備 | (1,516,698) | (668,834) | (1,155,325) | (718,881) | (552,814) | (432,799) | (832,582) | (833,532) | (827,023) | (722,757) | (1,366,185) | (1,907,354) | (1,724,596) | (5,925,357) | ||||||||||||||
| 處分不動產及設備 | 670 | 1,711 | 6,733 | 1,186 | 4,518 | (17,663) | (4,827) | 424 | 21,052 | 99,425 | 56,171 | 27,898 | 4,332 | 131,834 | ||||||||||||||
| 取得無形資產 | (591,092) | (590,045) | (328,925) | (745,981) | (390,770) | (448,832) | (385,619) | (641,799) | (310,309) | (253,397) | (404,814) | (235,343) | (111,522) | 4,440 | ||||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 0 | 0 | 2,020 | 68,094 | (901) | ||||||||||||||||||||
| 處分承受擔保品 | 11,139 | 11,888 | 288,184 | 21,054 | 3,984 | 4,785 | 4,399 | 18 | 10,695 | 750 | 0 | 27 | 80,236 | 63,386 | ||||||||||||||
| 取得投資性不動產 | (6,226,694) | (1,510,699) | (2,336,917) | (7,719,335) | (1,008,209) | (1,378,069) | (3,327,449) | (399,898) | (478,866) | (484,870) | (2,005,632) | (6,400) | 0 | (1,071,209) | ||||||||||||||
| 處分投資性不動產 | 966,488 | 80,406 | 59,575 | 812,182 | 17,537 | 25,998 | 15,586 | 0 | 111,595 | |||||||||||||||||||
| 投資活動之淨現金流入(流出) | (7,506,187) | (2,976,771) | (3,435,602) | (6,170,121) | 39,688,198 | (3,249,333) | 6,748,439 | 2,214,109 | (27,767,432) | (2,356,294) | 21,708,994 | (12,026,796) | (3,631,408) | (8,648,685) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 6,150,029 | 3,550,516 | 2,748,686 | 0 | (717,476) | ||||||||||||||||||||||
| 央行及同業融資減少 | (5,560,253) | 1,624,333 | 2,188,430 | 0 | 1,252,307 | 19,567 | (2,084,288) | 3,159,249 | (546,716) | |||||||||||||||||||
| 應付商業本票增加 | 13,652,400 | (41,584,410) | 6,545,502 | 0 | 1,398,978 | 0 | 27,100 | 0 | 3,374,382 | 592,791 | 4,541,382 | 5,965,966 | (1,299,741) | 0 | ||||||||||||||
| 發行公司債 | 99,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | (150,000) | 0 | |||||||||||||||||||||
| 發行金融債券 | 823,280 | 0 | 249,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | ||||||||||||||||||
| 償還金融債券 | (1,000,000) | 0 | 0 | (249,000) | 0 | (22,482,720) | 0 | 0 | (794,700) | (33,344,207) | (12,000,000) | (3,500,000) | (450,000) | 0 | ||||||||||||||
| 附買回票券及債券負債增加 | 0 | 11,871,236 | (7,295,892) | (24,068,111) | 13,201,736 | (16,797,784) | (12,906,262) | 0 | (9,960,651) | (6,743,708) | (4,757,537) | 2,920,478 | (16,257,067) | |||||||||||||||
| 附買回票券及債券負債減少 | 19,034,133 | 11,681,878 | 0 | (419,176) | 0 | 5,800,952 | ||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 2,242,131 | 407,279 | 29,086 | 0 | 0 | 0 | 40,950 | (82,260) | 25,177,620 | 0 | ||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (3,261,699) | (233,856) | 0 | (305,910) | ||||||||||||||||||||||||
| 租賃本金償還 | (561,353) | (618,074) | (1,092,866) | (638,183) | (1,410,829) | (577,656) | (721,182) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (1,069,981) | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (1,870,609) | (2,764,114) | (3,065,181) | (1,347,241) | (570,576) | 101,347 | (81,015) | |||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 23,597,352 | (22,165,796) | (2,428,975) | (24,674,023) | 28,156,066 | (51,603,211) | (12,475,670) | 575,813 | 18,443,109 | (1,869,093) | (12,190,342) | 41,154,727 | 4,997,334 | (47,649,264) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,782,929 | (2,508,650) | (733,240) | 2,710,286 | (1,423,238) | 41,818 | (2,474,699) | 1,692,986 | (1,080,239) | (3,789,798) | (159,053) | (199,337) | (85,963) | 285,195 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (54,976,102) | (82,759,884) | 90,766,047 | 25,769,164 | 10,637,177 | 38,680,542 | (27,492,979) | (30,692,954) | (20,424,088) | 27,504,575 | 39,631,155 | (15,324,129) | 60,635,428 | (39,813,888) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379,305,243 | 360,203,705 | 450,272,061 | 363,814,849 | 199,908,777 | 121,986,399 | 102,835,937 | ||||||||||||||
| 期末現金及約當現金餘額 | (54,976,102) | (82,759,884) | 90,766,047 | 25,769,164 | 10,637,177 | 38,680,542 | (27,492,979) | 360,465,314 | 379,310,415 | 360,203,705 | 450,272,061 | 325,668,807 | 199,908,777 | 121,986,399 | ||||||||||||||
| 現金及約當現金 | 135,123,386 | 107,976,364 | 125,943,496 | 133,810,551 | 130,417,110 | 142,085,440 | 137,215,261 | 128,348,319 | 154,080,461 | 128,881,516 | 114,274,285 | 133,647,130 | 115,161,162 | 46,333,299 | ||||||||||||||
| 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 | (29,897,390) | (95,776,952) | 26,033,047 | 17,414,521 | 9,194,770 | 47,758,227 | (30,864,711) | 207,460,423 | 224,883,436 | 205,811,205 | 323,568,533 | 188,185,775 | 75,911,596 | 74,281,364 | ||||||||||||||
| 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 | (18,960,006) | 37,586,241 | 28,197,823 | (7,338,301) | 3,889,484 | (8,006,129) | 4,633,924 | 24,656,572 | 346,518 | 25,510,984 | 12,429,243 | 3,835,902 | 8,836,019 | 1,371,736 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 92,220,308 | 88,089,715 | 66,934,337 | 47,048,937 | 62,044,158 | 51,577,057 | 51,809,078 | 42,389,499 | 44,726,295 | 33,952,175 | 41,050,321 | 45,161,214 | 21,552,115 | 24,714,961 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,932,950 | 7,065,271 | 6,792,301 | 6,428,306 | 6,125,560 | 6,195,891 | 5,929,261 | 2,817,537 | 2,785,320 | 2,566,334 | 2,072,277 | 1,421,105 | 1,301,090 | 1,379,171 | ||||||||||||||
| 攤銷費用 | 2,076,754 | 1,921,359 | 1,936,516 | 1,917,539 | 1,741,508 | 1,647,763 | 1,532,403 | 1,335,575 | 1,184,438 | 1,173,382 | 1,090,866 | 776,744 | 651,146 | 658,735 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 13,318,169 | 12,114,994 | 9,673,667 | 8,986,177 | 7,714,370 | 9,258,231 | 5,641,291 | 4,903,326 | 2,519,102 | 5,896,362 | 1,504,991 | 3,644,750 | 6,415,749 | 538,544 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (74,768) | 28,050,298 | (27,743,335) | 51,522,582 | 16,921,532 | (10,325,974) | (35,615,582) | 30,492,065 | (12,786,132) | 2,314,374 | 177,618 | (3,420,682) | (730,203) | (716,625) | ||||||||||||||
| 利息費用 | 104,858,205 | 110,549,554 | 88,320,457 | 32,701,441 | 14,691,408 | 20,425,471 | 31,022,593 | 26,864,903 | 20,481,110 | 18,806,920 | 21,389,532 | 20,880,860 | 14,629,089 | 13,892,200 | ||||||||||||||
| 利息收入 | (252,952,462) | (243,919,326) | (220,386,880) | (159,818,621) | (123,445,736) | (129,479,139) | (141,659,899) | (129,139,824) | (112,086,276) | (102,274,095) | (80,541,643) | (67,442,151) | (47,789,311) | (45,432,502) | ||||||||||||||
| 股利收入 | (10,606,205) | (10,295,542) | (12,035,931) | (12,169,584) | (8,529,249) | (8,170,671) | (8,640,044) | (6,553,246) | (4,308,810) | (2,939,824) | (1,533,922) | (992,951) | (787,232) | (679,386) | ||||||||||||||
| 各項保險負債淨變動 | 36,437,407 | (3,487,216) | (26,689,524) | 11,816,445 | 43,935,030 | 68,870,986 | 139,137,229 | 205,361,796 | 239,860,214 | 220,215,855 | 117,725,465 | 104,063,750 | 60,001,187 | 33,269,976 | ||||||||||||||
| 其他各項負債準備淨變動 | 17,269,745 | 4,612,412 | (6,217,777) | 9,387,549 | (491,959) | 50,192 | 1,013,339 | 63,570 | (671,285) | (18,643) | (11,070) | (57,543) | (72,142) | (141,724) | ||||||||||||||
| 股份基礎給付酬勞成本 | 897,057 | 594,047 | 409,005 | 94,796 | 0 | 2,328 | 0 | 334,817 | 336,194 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,224,512) | (241,035) | (582,030) | 38,383 | (1,033,048) | (1,211,404) | (1,515,103) | (1,609,834) | (1,632,737) | (234,639) | (74,167) | 11,428 | (75,806) | (80,837) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (9,679,245) | 284,594 | 18,283,667 | (46,951,618) | 2,285,408 | 570,802 | 12,130,912 | (13,929,922) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 33,032 | 33,157 | 37,785 | 22,275 | 38,663 | 4,557 | (846,441) | 38,572 | 50,888 | 32,640 | 2,352,331 | 17,169 | 25,732 | 2,843 | ||||||||||||||
| 處分投資性不動產損失(利益) | (256,079) | (74,837) | (1,030,360) | (485,161) | (274,446) | (253,818) | (3,827) | (27,981) | 51,659 | |||||||||||||||||||
| 處分無形資產損失(利益) | 2,947 | 8,605 | 22,259 | 13,376 | 5,584 | 1,759 | 57,385 | 6,501 | 4,999 | (10,292) | 0 | 573 | 2,598 | 71 | ||||||||||||||
| 金融資產減損迴轉利益 | (499,481) | 0 | (94,858) | 0 | (614,442) | |||||||||||||||||||||||
| 非金融資產減損損失 | 173,274 | 54,031 | 40,884 | 9,095 | 0 | 125,753 | 5,402 | 2,686 | 15,011 | 87,028 | 10,692 | 36,923 | ||||||||||||||||
| 處分承受擔保品損失(利益) | (4,924) | (8,707) | 3,536 | (23,842) | (111) | 1,331 | (7,894) | 2,979 | 2,461 | 2,090 | 314 | 1,673 | 28,131 | 6,181 | ||||||||||||||
| 其他項目 | (22,365,653) | 36,658,407 | 1,788,310 | 59,461,435 | (15,515,796) | (23,690,732) | (11,377,265) | 9,002,668 | (21,620,342) | (7,012,815) | 6,201,727 | (10,243,846) | (883,768) | 509,897 | ||||||||||||||
| 收益費損項目合計 | (114,663,789) | (56,097,227) | (166,806,127) | (35,986,604) | (55,942,605) | (65,975,740) | (4,128,232) | 130,134,349 | 113,956,616 | 138,673,392 | 60,953,200 | 48,696,092 | 33,026,963 | 3,095,430 | ||||||||||||||
| 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 | (79,767,929) | 10,287,213 | (33,825,354) | (40,432,636) | (41,206,686) | 7,958,944 | (16,806,951) | 10,889,278 | 3,027,731 | 19,097,410 | (30,476,885) | (36,892,592) | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 71,647,728 | (42,943,375) | (239,374,108) | (36,785,388) | (50,055,933) | (18,661,629) | (89,170,170) | (84,576,244) | 34,341,347 | (42,340,521) | (37,908,736) | (4,592,857) | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (151,413,223) | (74,291,885) | (54,969,763) | 130,172,100 | 103,818,917 | (63,947,175) | (86,761,232) | (24,464,498) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 94,965,796 | (187,439,270) | 132,715,810 | (197,731,644) | (135,348,159) | (105,695,449) | (93,138,956) | (156,453,951) | ||||||||||||||||||||
| 避險之金融資產(增加)減少 | (183,081) | 271,513 | (279,971) | 244,478 | (246,473) | 314,370 | (296,552) | 102,798 | 279,332 | (308,816) | 1,391,960 | (589,373) | 667,841 | 489,818 | ||||||||||||||
| 應收款項(增加)減少 | (9,652,655) | (24,482,309) | (27,945,960) | (5,444,713) | (28,659,972) | 13,125,406 | 5,362,772 | (41,466,603) | (20,278,906) | 24,667,523 | 28,969,713 | (12,431,895) | ||||||||||||||||
| 貼現及放款(增加)減少 | (411,960,535) | (320,539,125) | (251,773,529) | (493,171,134) | (139,435,678) | (66,055,471) | (112,728,722) | (174,239,406) | (82,942,594) | (36,365,265) | (197,501,520) | (103,851,387) | ||||||||||||||||
| 再保險合約資產(增加)減少 | (234,659) | 452,378 | (383,868) | 209,327 | (333,974) | (256,729) | 467,770 | (216,806) | 233,618 | (462,259) | 336,148 | 396,608 | ||||||||||||||||
| 其他金融資產(增加)減少 | (2,603,311) | (1,065,332) | 278,454 | 1,712,653 | (3,696,180) | (33,678,358) | (18,198,710) | (16,141,302) | (171,465,018) | (159,949,247) | (67,565,848) | (102,886,566) | (27,897,115) | 1,226,848 | ||||||||||||||
| 其他資產(增加)減少 | 679,829 | (16,174,493) | (11,207,062) | (2,477,299) | 2,118,376 | (4,303,547) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (488,522,040) | (655,924,685) | (486,765,351) | (643,704,256) | (293,045,762) | (271,199,638) | (411,270,751) | (486,566,734) | (420,866,957) | (341,207,788) | (299,405,605) | (332,548,953) | (238,451,524) | (56,793,352) | ||||||||||||||
| 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) | 3,945,692 | 27,764,424 | (4,300,805) | 42,633,486 | (6,311,605) | 2,793,648 | (21,298,394) | (376,091) | 11,376,100 | 17,864,409 | (4,300,154) | 924,870 | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (22,254,691) | 37,322,028 | 5,059,210 | 35,957,093 | (28,422,905) | (8,239,384) | 4,969,978 | 34,325,024 | (35,087,691) | (25,107,262) | 25,657,999 | 32,023,755 | ||||||||||||||||
| 避險之金融負債增加(減少) | 4,098,338 | 114,936 | (463,306) | 501,096 | (209,742) | 174,235 | (146,758) | 167,330 | (286,734) | (137,829) | (474,894) | 661,210 | 220,153 | (13,617) | ||||||||||||||
| 應付款項增加(減少) | 14,051,853 | (3,081,304) | 4,658,400 | 4,046,569 | (1,559,615) | 3,958,491 | (778,879) | 5,435,351 | 7,450,769 | 11,001,927 | (10,921,553) | 6,252,387 | ||||||||||||||||
| 存款及匯款增加(減少) | 339,307,557 | 336,032,154 | 393,977,086 | 500,766,871 | 194,004,846 | 368,596,928 | 222,055,296 | 193,042,161 | 196,553,913 | 48,617,095 | 289,122,611 | 188,304,785 | ||||||||||||||||
| 員工福利負債準備增加(減少) | 425,192 | (265,285) | (359,632) | (330,296) | (214,832) | (156,627) | (168,556) | (132,420) | (178,148) | (300,913) | 531,896 | 179,325 | ||||||||||||||||
| 其他金融負債增加(減少) | 16,243,427 | 3,369,022 | 13,505,577 | 16,416,731 | (14,595,289) | (1,585,072) | (13,541,429) | 2,884,709 | (8,656,966) | (10,800,295) | (17,002,787) | (14,527,885) | (3,047,556) | 6,264,268 | ||||||||||||||
| 其他負債增加(減少) | 7,349,199 | 5,368,996 | 5,031,069 | (1,865,972) | 487,570 | 713,838 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 363,166,567 | 406,624,971 | 417,107,599 | 598,125,578 | 143,178,428 | 366,256,057 | 191,091,258 | 236,888,984 | 170,539,223 | 40,130,777 | 282,908,999 | 214,241,434 | 215,001,532 | 58,248,748 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (125,355,473) | (249,299,714) | (69,657,752) | (45,578,678) | (149,867,334) | 95,056,419 | (220,179,493) | (249,677,750) | (250,327,734) | (301,077,011) | (16,496,606) | (118,307,519) | (23,449,992) | 1,455,396 | ||||||||||||||
| 調整項目合計 | (240,019,262) | (305,396,941) | (236,463,879) | (81,565,282) | (205,809,939) | 29,080,679 | (224,307,725) | (119,543,401) | (136,371,118) | (162,403,619) | 44,456,594 | (69,611,427) | 9,576,971 | 4,550,826 | ||||||||||||||
| 營運產生之現金流入(流出) | (147,798,954) | (217,307,226) | (169,529,542) | (34,516,345) | (143,765,781) | 80,657,736 | (172,498,647) | (77,153,902) | (91,644,823) | (128,451,444) | 85,506,915 | (24,450,213) | 31,129,086 | 29,265,787 | ||||||||||||||
| 收取之利息 | 249,156,539 | 241,094,024 | 215,749,553 | 153,473,806 | 122,973,819 | 129,914,798 | 141,303,860 | 125,953,220 | 109,022,046 | 100,445,293 | 80,474,299 | 65,479,205 | 47,526,937 | 45,072,491 | ||||||||||||||
| 收取之股利 | 10,905,360 | 11,027,883 | 12,097,308 | 12,710,303 | 9,134,254 | 8,778,462 | 9,917,652 | 8,924,335 | 5,743,363 | 3,026,255 | 1,602,234 | 1,045,605 | 846,508 | 731,368 | ||||||||||||||
| 支付之利息 | (93,725,518) | (92,348,633) | (68,271,801) | (22,674,384) | (13,173,172) | (23,142,663) | (25,941,199) | (23,322,646) | (19,632,260) | (20,510,749) | (26,159,302) | (21,571,490) | (14,728,081) | (13,535,709) | ||||||||||||||
| 退還(支付)之所得稅 | (11,828,040) | (7,821,975) | (6,583,357) | (14,396,698) | (9,359,020) | (5,456,724) | (3,510,811) | (8,934,397) | (5,380,524) | (6,569,511) | (6,643,535) | (4,414,928) | (3,669,207) | (3,314,783) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 6,709,387 | (65,355,927) | (16,537,839) | 94,596,682 | (34,189,900) | 190,751,609 | (50,729,145) | 25,466,610 | (1,892,198) | (52,060,156) | 134,780,611 | 16,088,179 | 61,105,243 | 58,219,154 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,453,582) | (2,249,028) | (2,229,534) | (2,575,650) | (3,043,049) | (3,799,797) | (14,626) | (1,999,394) | (15,478,437) | (1,617,473) | (13,560,677) | |||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 90,000 | 35,000 | 2,400,000 | 0 | 22,221 | 7,856,503 | |||||||||||||||||||||
| 取得不動產及設備 | (4,887,751) | (2,850,051) | (2,937,149) | (2,140,294) | (1,529,999) | (1,506,473) | (3,303,050) | (2,878,029) | (2,779,511) | (3,511,298) | (9,621,328) | (8,549,899) | (7,140,314) | (8,655,678) | ||||||||||||||
| 處分不動產及設備 | 8,139 | 5,133 | 12,795 | 5,291 | 6,315 | 89,993 | 1,337,323 | 22,107 | 47,311 | 557,777 | 1,155,348 | 49,059 | 28,576 | 355,453 | ||||||||||||||
| 取得無形資產 | (1,753,834) | (2,066,853) | (1,470,461) | (2,135,731) | (1,481,753) | (1,557,095) | (1,350,826) | (2,553,949) | (1,143,222) | (1,176,390) | (1,139,290) | (1,522,618) | (316,315) | (377,588) | ||||||||||||||
| 處分無形資產 | 3,979 | 0 | 4,481 | 574 | 115,274 | 0 | 11,231 | 68,094 | 716 | |||||||||||||||||||
| 處分承受擔保品 | 29,736 | 220,412 | 314,468 | 93,206 | 24,728 | 12,905 | 44,176 | 3,834 | 37,606 | 20,088 | 12,141 | 7,071 | 396,255 | 152,933 | ||||||||||||||
| 取得投資性不動產 | (10,020,012) | (7,252,911) | (6,065,103) | (10,604,672) | (9,363,333) | (6,221,763) | (7,367,143) | (2,048,579) | (2,006,803) | (18,530,284) | (2,339,681) | (150,018) | (422) | (2,641,084) | ||||||||||||||
| 處分投資性不動產 | 1,101,034 | 172,235 | 1,522,798 | 1,785,682 | 1,563,107 | 731,372 | 788,222 | 194,379 | 191,294 | |||||||||||||||||||
| 投資活動之淨現金流入(流出) | (16,972,291) | (13,931,063) | (11,575,004) | (13,332,653) | 24,874,507 | (12,224,156) | (5,964,536) | 2,703,535 | (42,584,234) | (4,288,029) | (8,597,576) | 28,624,488 | (5,567,947) | (11,745,468) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 8,819,709 | 3,550,516 | 4,197,207 | 5,873,736 | 0 | 6,854,385 | 0 | (33,548,167) | 1,651,714 | ||||||||||||||||||
| 央行及同業融資減少 | (11,151,514) | 0 | (4,681,452) | 0 | (1,428,858) | (281,855) | (12,173,478) | 3,159,249 | (2,518,527) | |||||||||||||||||||
| 應付商業本票增加 | 29,194,970 | 19,612,554 | 11,748,676 | 0 | 8,482,078 | 0 | 5,781,500 | 0 | 23,529,425 | 16,554,346 | 4,577,872 | 6,915,896 | 199,985 | 0 | ||||||||||||||
| 發行公司債 | 44,532,395 | 0 | 13,000,000 | 14,000,000 | 6,500,000 | 33,500,000 | 10,000,000 | 0 | 12,000,000 | |||||||||||||||||||
| 償還公司債 | (7,900,000) | 0 | (7,900,000) | 0 | (6,300,000) | (10,550,000) | (3,200,000) | |||||||||||||||||||||
| 發行金融債券 | 30,823,280 | 4,606,114 | 0 | 1,249,000 | 1,000,000 | 0 | 16,000,000 | 0 | 32,000,000 | 35,000,000 | 4,947,000 | 0 | ||||||||||||||||
| 償還金融債券 | (1,300,000) | (3,500,000) | (2,000,000) | (4,111,000) | (4,000,000) | (28,927,720) | 0 | (10,331,360) | (2,981,460) | (45,284,127) | (34,157,420) | (5,996,990) | (450,000) | 0 | ||||||||||||||
| 附買回票券及債券負債增加 | 0 | 14,212,361 | 83,150,776 | 35,990,775 | 13,201,736 | 0 | 34,741,887 | 0 | 24,627,142 | (6,743,708) | 207,273 | 2,920,478 | (14,019,542) | |||||||||||||||
| 附買回票券及債券負債減少 | (43,901,928) | 0 | (10,804,928) | 0 | (3,594,021) | 0 | (8,768,029) | |||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 16,981,594 | 900,556 | 107,366 | 2,351,680 | 4,286,347 | 0 | 6,914,925 | 5,372,640 | 25,177,620 | 10,057,737 | 32,764,694 | |||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (4,873,184) | (503,485) | (72,313) | 0 | (7,599,570) | |||||||||||||||||||||||
| 租賃本金償還 | (3,319,513) | (2,876,582) | (3,363,212) | (2,959,622) | (3,947,004) | (2,939,487) | (2,739,481) | |||||||||||||||||||||
| 發放現金股利 | (46,725,811) | (36,720,513) | (20,754,630) | (25,538,754) | (21,541,819) | (20,486,315) | (20,246,982) | (21,071,132) | (19,469,821) | (14,602,366) | (12,358,398) | (5,590,370) | (10,804,196) | (5,615,082) | ||||||||||||||
| 支付之利息 | (12,777,246) | (14,798,900) | (12,371,688) | (5,030,961) | (3,698,519) | (2,612,500) | (2,898,072) | |||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (10,416,957) | (10,248,186) | 73,003,960 | 9,586,879 | (4,780,295) | (69,700,002) | 39,016,074 | (48,998,553) | 67,760,533 | (32,675,451) | (41,295,032) | 82,750,727 | 23,306,721 | (26,247,262) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,872,542) | 2,860,609 | (2,039,916) | 3,319,410 | (7,105,117) | (1,458,869) | (464,638) | 1,988,479 | (4,177,391) | (1,044,720) | 1,569,209 | (1,703,364) | (921,639) | (1,075,962) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (22,552,403) | (86,674,567) | 42,851,201 | 94,170,318 | (21,200,805) | 107,368,582 | (18,142,245) | (18,839,929) | 19,106,710 | (90,068,356) | 86,457,212 | 125,760,030 | 77,922,378 | 19,150,462 | ||||||||||||||
| 期初現金及約當現金餘額 | 478,837,798 | 565,512,365 | 522,661,164 | 428,490,846 | 449,691,651 | 342,323,069 | 360,465,314 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 456,285,395 | 478,837,798 | 565,512,365 | 522,661,164 | 428,490,846 | 449,691,651 | 342,323,069 | |||||||||||||||||||||
| 現金及約當現金 | 135,123,386 | 107,976,364 | 125,943,496 | 133,810,551 | 130,417,110 | 142,085,440 | 137,215,261 | 128,348,319 | 154,080,461 | 128,881,516 | 114,274,285 | 133,647,130 | 115,161,162 | 46,333,299 | ||||||||||||||
| 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 | 282,768,256 | 324,625,758 | 402,743,388 | 376,083,379 | 278,963,333 | 303,652,816 | 188,524,449 | |||||||||||||||||||||
| 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 | 38,393,753 | 46,235,676 | 36,825,481 | 12,767,234 | 19,110,403 | 3,953,395 | 16,583,359 | |||||||||||||||||||||
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