2892
34.8
TWD+0.50 (1.46%)
2026.07.27收盤
第一金－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) | 10,035,758 | 8,886,386 | 8,425,996 | 8,300,099 | 5,944,308 | 6,003,806 | 3,640,876 | 5,809,606 | 5,159,442 | 5,066,062 | 5,328,076 | 4,941,715 | 4,276,996 | 3,552,480 | 3,746,918 | |||||||||||||||
| 本期稅前淨利(淨損) | 10,035,758 | 8,886,386 | 8,425,996 | 8,300,099 | 5,944,308 | 6,003,806 | 3,640,876 | 5,809,606 | 5,159,442 | 5,066,062 | 5,328,076 | 4,941,715 | 4,276,996 | 3,552,480 | 3,746,918 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 455,725 | 468,759 | 469,138 | 436,204 | 431,543 | 410,263 | 406,165 | 358,286 | 217,289 | 211,678 | 218,470 | 201,657 | 265,080 | 181,728 | 178,478 | |||||||||||||||
| 攤銷費用 | 144,489 | 144,863 | 122,725 | 128,671 | 122,067 | 108,364 | 83,466 | 67,153 | 57,464 | 57,994 | 58,720 | 61,897 | 51,858 | 41,222 | 35,553 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,542,980 | 1,052,780 | 1,612,236 | 2,199,027 | 1,005,568 | 1,563,776 | 1,667,041 | 1,902,424 | 1,970,316 | 875,782 | 817,080 | 730,983 | 1,584,009 | 1,123,130 | 996,241 | |||||||||||||||
| 利息費用 | 20,849,649 | 21,408,682 | 20,165,062 | 15,670,965 | 2,824,483 | 2,685,108 | 5,568,930 | 5,997,262 | 3,936,418 | 3,260,372 | 3,395,261 | 3,554,228 | 3,576,174 | 2,916,965 | 2,998,349 | |||||||||||||||
| 利息收入 | (30,514,061) | (29,368,884) | (27,962,953) | (23,644,123) | (12,024,331) | (10,776,665) | (13,035,859) | (13,298,508) | (11,320,120) | (10,533,440) | (10,551,770) | (10,547,492) | (10,450,763) | (9,227,440) | (9,133,830) | |||||||||||||||
| 股利收入 | (28,019) | (132,720) | (127,932) | (125,498) | (98,727) | (31,380) | (35,094) | (7,014) | (2,689) | (3,428) | (1,733) | (2,208) | (1,053) | (924) | (1,269) | |||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 186,922 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 40,848 | (25,082) | (35,151) | (33,598) | (8,448) | (9,688) | (40,729) | (40,737) | (32,355) | (55,374) | 196,304 | 4,628 | (38,082) | (25,966) | (370) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 125 | 177 | 512 | 247 | 1,828 | 2,458 | 427 | 2,672 | 870 | 3,291 | 145 | (24,048) | 133 | 106 | 8,215 | |||||||||||||||
| 處分投資性不動產損失(利益) | (8,237) | 0 | (306,992) | (7,602) | (5,972) | 0 | (7,434) | (1,515) | 7,048 | (3,071) | 0 | |||||||||||||||||||
| 金融資產減損損失 | 0 | (89,365) | 74,430 | 33,027 | ||||||||||||||||||||||||||
| 金融資產減損迴轉利益 | 5,388 | (8,922) | 0 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | (1,581) | 1,987 | 0 | 999 | 14,850 | 257 | 0 | 5,058 | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | 3,637 | 4,906 | (31,500) | 23,254 | (3,188) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 租賃修改損失(利益) | (901) | |||||||||||||||||||||||||||||
| 收益費損項目合計 | (7,321,455) | (6,102,443) | (3,970,279) | (4,198,566) | (4,851,618) | (2,982,108) | (2,247,113) | (2,278,217) | (1,900,259) | (4,836,436) | (5,819,383) | (6,917,667) | (4,691,744) | (4,844,678) | (4,906,535) | |||||||||||||||
| 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 | 818,513 | 4,439,816 | (6,729,053) | 4,199,188 | 1,033,291 | (5,166,250) | (3,155,114) | (1,154,692) | (217,165) | 770,002 | (341,256) | (1,159,966) | (1,106,749) | |||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (4,450,467) | (12,650,525) | (18,579,006) | (4,999,157) | (26,674,007) | (3,224,208) | (11,608,970) | (15,077,750) | (6,397,406) | (1,350,752) | (8,959,186) | (16,730,897) | (9,257,708) | (4,998,727) | 5,413,314 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (27,403,467) | (5,711,848) | (36,182,591) | (15,174,618) | (31,291,629) | 11,761,973 | 14,097,304 | (32,560,019) | 19,507,691 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 57,657,253 | 7,595,640 | (12,907,975) | (57,024,383) | (27,894,756) | 22,409,908 | (28,342,668) | (72,550,775) | (29,154,812) | |||||||||||||||||||||
| 應收款項(增加)減少 | (7,677,347) | (6,515,314) | (2,839,380) | (5,221,445) | (2,803,129) | (9,564,061) | (29,453,693) | 13,317,732 | 3,923,921 | (1,706,635) | 7,300,197 | 2,271,309 | 12,268,284 | (620,312) | (2,914,133) | |||||||||||||||
| 貼現及放款(增加)減少 | (153,420,444) | (29,748,475) | (83,125,629) | (52,239,521) | (84,295,549) | (39,839,074) | (36,903,893) | (13,980,551) | (25,001,121) | (1,603,286) | 5,618,260 | 49,991,938 | (31,526,150) | 7,451,733 | (25,067,298) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 1,430,855 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | 281,838 | 159,534 | (171,754) | 37,995 | (50,292) | (156,315) | (87,906) | 94,088 | (293,709) | (636,202) | (366,759) | 9,530,843 | (5,877,883) | 44,932 | 130,974 | |||||||||||||||
| 其他資產(增加)減少 | (1,315,567) | 183,388 | (234,718) | 265,181 | 4,801,640 | 673,821 | (28,684) | (27,760) | (280,759) | (1,469) | 0 | 0 | 23,728 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (134,078,833) | (42,243,125) | (160,751,403) | (130,162,926) | (167,174,149) | (23,122,108) | (95,485,378) | (121,945,568) | (37,915,375) | (47,654,063) | (9,097,708) | 29,163,746 | (18,051,990) | 11,614,863 | (13,476,132) | |||||||||||||||
| 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) | 27,347,403 | 33,806,811 | 13,476,196 | (15,776,691) | 31,890,020 | (13,198,325) | 15,914,186 | 56,207,373 | 18,481,346 | 42,868,758 | 352,935 | 3,016,647 | 25,308,186 | (9,862,560) | (2,939,693) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 23,781 | (2,290,992) | (4,494,920) | (5,159,439) | 5,777,600 | (9,066,278) | (20,883,501) | 445,920 | (1,435,366) | 14,933,414 | 2,307,398 | (14,118) | 734,638 | (1,340,989) | (1,777,714) | |||||||||||||||
| 應付款項增加(減少) | 1,971,991 | 1,840,730 | 753,773 | (2,004,700) | (7,991,677) | 4,253,690 | 31,033,030 | (11,607,305) | (18,832,633) | (4,392,132) | (5,988,492) | (13,251,292) | (7,093,422) | 4,772,084 | 6,002,570 | |||||||||||||||
| 存款及匯款增加(減少) | 27,795,787 | 51,990,102 | 78,130,987 | 101,005,366 | 112,390,094 | 63,391,289 | (27,712,951) | 54,643,864 | 8,625,590 | (32,644,003) | (19,283,022) | 2,227,434 | 15,749,917 | 8,610,712 | 6,256,087 | |||||||||||||||
| 員工福利負債準備增加(減少) | 8,093 | (123,849) | (179,769) | (134,626) | (110,278) | (258,752) | (254,553) | (457,214) | (351,832) | (342,487) | 0 | |||||||||||||||||||
| 負債準備增加(減少) | 3,228 | 329,210 | 978,069 | (220,344) | 576,151 | 192,361 | 74,975 | 19,849 | (35,109) | (66) | (369,538) | (90,382) | (80,847) | (93,985) | 18,069 | |||||||||||||||
| 其他金融負債增加(減少) | 3,617,506 | 637,274 | (85,362) | 1,975,939 | 4,274,754 | (1,062,244) | 9,041,356 | (3,543,932) | 985,531 | (1,638,782) | (4,935,526) | (3,189,897) | 4,376,542 | 10,761,107 | 2,853,507 | |||||||||||||||
| 其他負債增加(減少) | 2,472,851 | (1,559,260) | 1,030,984 | (1,282,522) | (1,770,584) | (265,574) | 956,805 | 895,574 | 1,174,589 | 376,940 | (132,069) | 814,372 | (128,300) | 814 | 4,793 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 63,240,640 | 84,630,026 | 89,609,958 | 78,402,983 | 145,036,080 | 43,986,167 | 8,169,347 | 96,604,129 | 8,612,116 | 19,161,642 | (28,048,314) | (10,487,236) | 38,858,741 | 12,826,137 | 10,379,746 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (70,838,193) | 42,386,901 | (71,141,445) | (51,759,943) | (22,138,069) | 20,864,059 | (87,316,031) | (25,341,439) | (29,303,259) | (28,492,421) | (37,146,022) | 18,676,510 | 20,806,751 | 24,441,000 | (3,096,386) | |||||||||||||||
| 調整項目合計 | (78,159,648) | 36,284,458 | (75,111,724) | (55,958,509) | (26,989,687) | 17,881,951 | (89,563,144) | (27,619,656) | (31,203,518) | (33,328,857) | (42,965,405) | 11,758,843 | 16,115,007 | 19,596,322 | (8,002,921) | |||||||||||||||
| 營運產生之現金流入(流出) | (68,123,890) | 45,170,844 | (66,685,728) | (47,658,410) | (21,045,379) | 23,885,757 | (85,922,268) | (21,810,050) | (26,044,076) | (28,262,795) | (37,637,329) | 16,700,558 | 20,392,003 | 23,148,802 | (4,256,003) | |||||||||||||||
| 收取之利息 | 31,491,872 | 29,532,101 | 26,994,225 | 22,657,362 | 11,177,814 | 11,203,994 | 13,968,198 | 13,226,051 | 11,432,572 | 10,802,818 | 11,176,173 | 10,888,914 | 10,050,169 | 9,329,718 | 9,518,213 | |||||||||||||||
| 收取之股利 | 48,936 | 73,346 | 73,785 | 56,329 | 38,426 | 31,515 | 34,044 | 7,014 | 2,689 | 3,428 | 1,733 | 1,808 | 1,053 | 1,101 | 786 | |||||||||||||||
| 支付之利息 | (15,303,929) | (18,024,209) | (15,956,135) | (12,247,711) | (2,224,567) | (2,705,314) | (5,100,787) | (5,294,986) | (3,594,834) | (2,963,263) | (3,056,969) | (3,040,876) | (2,851,040) | (2,267,705) | (2,483,570) | |||||||||||||||
| 退還(支付)之所得稅 | (790,437) | (850,868) | (428,204) | (121,202) | (969,778) | (773,856) | (1,045,075) | (434,035) | (487,448) | (522,395) | (314,739) | (338,682) | (210,449) | 121,170 | (279,133) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (52,677,448) | 55,901,214 | (56,002,057) | (37,313,632) | (13,023,484) | 31,642,096 | (78,065,888) | (14,306,006) | (18,691,097) | (20,942,207) | (29,831,131) | 24,211,722 | 27,381,736 | 30,333,086 | 2,500,293 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (162,879) | (122,701) | (189,334) | (196,652) | (67,316) | (92,833) | (163,375) | (184,556) | (116,654) | (75,908) | (93,266) | (110,554) | (115,798) | (113,258) | (77,244) | |||||||||||||||
| 處分不動產及設備 | 0 | 292 | 0 | 5 | 0 | 492 | 0 | 35,528 | ||||||||||||||||||||||
| 取得無形資產 | (36,661) | (49,345) | (14,171) | (37,108) | (46,411) | (38,998) | (11,570) | (11,367) | (6,846) | (20,910) | (13,346) | (22,109) | (87,504) | (5,951) | (15,440) | |||||||||||||||
| 取得投資性不動產 | (160) | (102,096) | (97,029) | (1,006) | (230,214) | (564,993) | (362,077) | (90,263) | 0 | (62) | 0 | (19,657) | (484) | (913,668) | (195) | |||||||||||||||
| 處分投資性不動產 | 33,398 | 0 | 325,962 | 47,195 | 59,967 | 0 | 61,090 | 2,205 | 10,437 | 6,260 | 0 | 0 | ||||||||||||||||||
| 其他資產增加 | 0 | (133,808) | (234,555) | 277,998 | (1,239,017) | 0 | (2,168) | (639,637) | 0 | 0 | (5,928,958) | (187,247) | (272,041) | (429,073) | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (166,302) | (407,658) | (209,127) | 90,427 | (1,522,991) | 2,601,650 | 442,639 | (286,144) | (752,700) | (1,038,026) | 619,456 | (6,045,750) | (664,977) | (1,304,918) | (521,952) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資減少 | (180,000) | (2,183,708) | (822,900) | 3,205,553 | (199,984) | 0 | (3,431) | (1,574) | (3,050) | (2,983) | 496,062 | (2,358) | (1,043) | |||||||||||||||||
| 應付商業本票增加 | 0 | 0 | 0 | 0 | 2,850,463 | 0 | 2,477,372 | 899,244 | 2,854,405 | 0 | 310,722 | 0 | ||||||||||||||||||
| 應付商業本票減少 | (1,191,709) | 2,385,184 | (2,344,795) | 5,096,540 | (226) | 1,707,374 | (241,771) | 0 | (965,633) | 0 | 0 | 0 | (506,240) | 0 | (347,123) | |||||||||||||||
| 償還金融債券 | 0 | 0 | (1,650,000) | 0 | 0 | 0 | (3,500,000) | |||||||||||||||||||||||
| 其他借款增加 | 2,840,000 | 1,380,000 | 3,490,000 | (1,300,000) | 170,000 | (200,000) | 210,000 | 0 | 560,000 | 0 | 413,292 | 0 | 0 | 1,080,647 | 0 | |||||||||||||||
| 附買回票券及債券負債增加 | 24,424,724 | (11,323,843) | 9,685,884 | 630,621 | 2,706,716 | (7,061,376) | 885,087 | 5,690,293 | 893,020 | 1,156,102 | 109,063 | 0 | 580,298 | 2,454,707 | 0 | |||||||||||||||
| 附買回票券及債券負債減少 | 0 | 0 | 0 | 0 | (2,061,815) | 0 | (3,473,282) | |||||||||||||||||||||||
| 租賃本金償還 | (86,963) | (127,264) | (153,485) | (155,840) | (148,687) | (182,322) | (189,897) | (148,507) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 25,806,052 | (14,719,631) | 11,354,704 | 4,822,871 | 17,821,883 | (4,180,771) | 1,463,435 | 6,498,388 | (1,166,044) | 2,226,695 | 1,418,549 | 5,228,168 | (3,187,897) | 3,843,718 | (4,241,448) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,859,430 | 1,467,032 | 2,489,516 | (447,467) | 2,747,806 | 822,692 | (386,630) | 503,607 | (746,387) | (2,972,293) | (1,423,669) | (841,816) | 875,669 | 1,030,302 | (297,105) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (25,178,268) | 42,240,957 | (42,366,964) | (32,847,801) | 6,023,214 | 30,885,667 | (76,546,444) | (7,590,155) | (21,356,228) | (22,725,831) | (29,216,795) | 22,552,324 | 24,404,531 | 33,902,188 | (2,560,212) | |||||||||||||||
| 期初現金及約當現金餘額 | 293,068,300 | 254,044,555 | 320,275,584 | 311,099,856 | 325,110,504 | 232,368,462 | 264,790,835 | 214,352,863 | 192,515,575 | 222,668,896 | 256,031,927 | 197,384,706 | 177,331,417 | 179,095,973 | 181,333,226 | |||||||||||||||
| 期末現金及約當現金餘額 | 267,890,032 | 296,285,512 | 277,908,620 | 278,252,055 | 331,133,718 | 263,254,129 | 188,244,391 | 206,762,708 | 171,159,347 | 199,943,065 | 226,815,132 | 219,937,030 | 201,735,948 | 212,998,161 | 178,773,014 | |||||||||||||||
| 現金及約當現金 | 66,304,190 | 52,443,481 | 60,829,316 | 50,127,067 | 44,976,037 | 44,998,544 | 46,004,574 | 53,732,347 | 42,444,564 | 49,868,102 | 41,547,933 | 57,832,037 | 73,810,917 | 56,486,174 | 45,812,547 | |||||||||||||||
| 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 | 199,330,123 | 241,043,299 | 217,060,249 | 222,953,031 | 286,123,717 | 218,221,007 | 141,969,780 | 153,000,353 | 128,714,783 | 149,754,924 | 183,740,947 | 162,048,953 | 123,029,049 | 152,990,460 | 129,412,472 | |||||||||||||||
| 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 | 2,236,400 | 2,775,590 | 0 | 5,150,000 | 0 | 0 | 270,037 | 30,008 | 0 | 320,039 | 1,526,252 | 56,040 | 4,895,982 | 3,521,527 | 3,547,995 | |||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 19,319 | 23,142 | 19,055 | 21,957 | 33,964 | 34,578 | ||||||||||||||||||||||||
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) | 10,035,758 | 8,886,386 | 8,425,996 | 8,300,099 | 5,944,308 | 6,003,806 | 3,640,876 | 5,809,606 | 5,159,442 | 5,066,062 | 5,328,076 | 4,941,715 | 4,276,996 | 3,552,480 | 3,746,918 | |||||||||||||||
| 本期稅前淨利(淨損) | 10,035,758 | 8,886,386 | 8,425,996 | 8,300,099 | 5,944,308 | 6,003,806 | 3,640,876 | 5,809,606 | 5,159,442 | 5,066,062 | 5,328,076 | 4,941,715 | 4,276,996 | 3,552,480 | 3,746,918 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 455,725 | 468,759 | 469,138 | 436,204 | 431,543 | 410,263 | 406,165 | 358,286 | 217,289 | 211,678 | 218,470 | 201,657 | 265,080 | 181,728 | 178,478 | |||||||||||||||
| 攤銷費用 | 144,489 | 144,863 | 122,725 | 128,671 | 122,067 | 108,364 | 83,466 | 67,153 | 57,464 | 57,994 | 58,720 | 61,897 | 51,858 | 41,222 | 35,553 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,542,980 | 1,052,780 | 1,612,236 | 2,199,027 | 1,005,568 | 1,563,776 | 1,667,041 | 1,902,424 | 1,970,316 | 875,782 | 817,080 | 730,983 | 1,584,009 | 1,123,130 | 996,241 | |||||||||||||||
| 利息費用 | 20,849,649 | 21,408,682 | 20,165,062 | 15,670,965 | 2,824,483 | 2,685,108 | 5,568,930 | 5,997,262 | 3,936,418 | 3,260,372 | 3,395,261 | 3,554,228 | 3,576,174 | 2,916,965 | 2,998,349 | |||||||||||||||
| 利息收入 | (30,514,061) | (29,368,884) | (27,962,953) | (23,644,123) | (12,024,331) | (10,776,665) | (13,035,859) | (13,298,508) | (11,320,120) | (10,533,440) | (10,551,770) | (10,547,492) | (10,450,763) | (9,227,440) | (9,133,830) | |||||||||||||||
| 股利收入 | (28,019) | (132,720) | (127,932) | (125,498) | (98,727) | (31,380) | (35,094) | (7,014) | (2,689) | (3,428) | (1,733) | (2,208) | (1,053) | (924) | (1,269) | |||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 186,922 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 40,848 | (25,082) | (35,151) | (33,598) | (8,448) | (9,688) | (40,729) | (40,737) | (32,355) | (55,374) | 196,304 | 4,628 | (38,082) | (25,966) | (370) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 125 | 177 | 512 | 247 | 1,828 | 2,458 | 427 | 2,672 | 870 | 3,291 | 145 | (24,048) | 133 | 106 | 8,215 | |||||||||||||||
| 處分投資性不動產損失(利益) | (8,237) | 0 | (306,992) | (7,602) | (5,972) | 0 | (7,434) | (1,515) | 7,048 | (3,071) | 0 | |||||||||||||||||||
| 金融資產減損損失 | 0 | (89,365) | 74,430 | 33,027 | ||||||||||||||||||||||||||
| 金融資產減損迴轉利益 | 5,388 | (8,922) | 0 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | (1,581) | 1,987 | 0 | 999 | 14,850 | 257 | 0 | 5,058 | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | 3,637 | 4,906 | (31,500) | 23,254 | (3,188) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 租賃修改損失(利益) | (901) | |||||||||||||||||||||||||||||
| 收益費損項目合計 | (7,321,455) | (6,102,443) | (3,970,279) | (4,198,566) | (4,851,618) | (2,982,108) | (2,247,113) | (2,278,217) | (1,900,259) | (4,836,436) | (5,819,383) | (6,917,667) | (4,691,744) | (4,844,678) | (4,906,535) | |||||||||||||||
| 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 | 818,513 | 4,439,816 | (6,729,053) | 4,199,188 | 1,033,291 | (5,166,250) | (3,155,114) | (1,154,692) | (217,165) | 770,002 | (341,256) | (1,159,966) | (1,106,749) | |||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (4,450,467) | (12,650,525) | (18,579,006) | (4,999,157) | (26,674,007) | (3,224,208) | (11,608,970) | (15,077,750) | (6,397,406) | (1,350,752) | (8,959,186) | (16,730,897) | (9,257,708) | (4,998,727) | 5,413,314 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (27,403,467) | (5,711,848) | (36,182,591) | (15,174,618) | (31,291,629) | 11,761,973 | 14,097,304 | (32,560,019) | 19,507,691 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 57,657,253 | 7,595,640 | (12,907,975) | (57,024,383) | (27,894,756) | 22,409,908 | (28,342,668) | (72,550,775) | (29,154,812) | |||||||||||||||||||||
| 應收款項(增加)減少 | (7,677,347) | (6,515,314) | (2,839,380) | (5,221,445) | (2,803,129) | (9,564,061) | (29,453,693) | 13,317,732 | 3,923,921 | (1,706,635) | 7,300,197 | 2,271,309 | 12,268,284 | (620,312) | (2,914,133) | |||||||||||||||
| 貼現及放款(增加)減少 | (153,420,444) | (29,748,475) | (83,125,629) | (52,239,521) | (84,295,549) | (39,839,074) | (36,903,893) | (13,980,551) | (25,001,121) | (1,603,286) | 5,618,260 | 49,991,938 | (31,526,150) | 7,451,733 | (25,067,298) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 1,430,855 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | 281,838 | 159,534 | (171,754) | 37,995 | (50,292) | (156,315) | (87,906) | 94,088 | (293,709) | (636,202) | (366,759) | 9,530,843 | (5,877,883) | 44,932 | 130,974 | |||||||||||||||
| 其他資產(增加)減少 | (1,315,567) | 183,388 | (234,718) | 265,181 | 4,801,640 | 673,821 | (28,684) | (27,760) | (280,759) | (1,469) | 0 | 0 | 23,728 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (134,078,833) | (42,243,125) | (160,751,403) | (130,162,926) | (167,174,149) | (23,122,108) | (95,485,378) | (121,945,568) | (37,915,375) | (47,654,063) | (9,097,708) | 29,163,746 | (18,051,990) | 11,614,863 | (13,476,132) | |||||||||||||||
| 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) | 27,347,403 | 33,806,811 | 13,476,196 | (15,776,691) | 31,890,020 | (13,198,325) | 15,914,186 | 56,207,373 | 18,481,346 | 42,868,758 | 352,935 | 3,016,647 | 25,308,186 | (9,862,560) | (2,939,693) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 23,781 | (2,290,992) | (4,494,920) | (5,159,439) | 5,777,600 | (9,066,278) | (20,883,501) | 445,920 | (1,435,366) | 14,933,414 | 2,307,398 | (14,118) | 734,638 | (1,340,989) | (1,777,714) | |||||||||||||||
| 應付款項增加(減少) | 1,971,991 | 1,840,730 | 753,773 | (2,004,700) | (7,991,677) | 4,253,690 | 31,033,030 | (11,607,305) | (18,832,633) | (4,392,132) | (5,988,492) | (13,251,292) | (7,093,422) | 4,772,084 | 6,002,570 | |||||||||||||||
| 存款及匯款增加(減少) | 27,795,787 | 51,990,102 | 78,130,987 | 101,005,366 | 112,390,094 | 63,391,289 | (27,712,951) | 54,643,864 | 8,625,590 | (32,644,003) | (19,283,022) | 2,227,434 | 15,749,917 | 8,610,712 | 6,256,087 | |||||||||||||||
| 員工福利負債準備增加(減少) | 8,093 | (123,849) | (179,769) | (134,626) | (110,278) | (258,752) | (254,553) | (457,214) | (351,832) | (342,487) | 0 | |||||||||||||||||||
| 負債準備增加(減少) | 3,228 | 329,210 | 978,069 | (220,344) | 576,151 | 192,361 | 74,975 | 19,849 | (35,109) | (66) | (369,538) | (90,382) | (80,847) | (93,985) | 18,069 | |||||||||||||||
| 其他金融負債增加(減少) | 3,617,506 | 637,274 | (85,362) | 1,975,939 | 4,274,754 | (1,062,244) | 9,041,356 | (3,543,932) | 985,531 | (1,638,782) | (4,935,526) | (3,189,897) | 4,376,542 | 10,761,107 | 2,853,507 | |||||||||||||||
| 其他負債增加(減少) | 2,472,851 | (1,559,260) | 1,030,984 | (1,282,522) | (1,770,584) | (265,574) | 956,805 | 895,574 | 1,174,589 | 376,940 | (132,069) | 814,372 | (128,300) | 814 | 4,793 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 63,240,640 | 84,630,026 | 89,609,958 | 78,402,983 | 145,036,080 | 43,986,167 | 8,169,347 | 96,604,129 | 8,612,116 | 19,161,642 | (28,048,314) | (10,487,236) | 38,858,741 | 12,826,137 | 10,379,746 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (70,838,193) | 42,386,901 | (71,141,445) | (51,759,943) | (22,138,069) | 20,864,059 | (87,316,031) | (25,341,439) | (29,303,259) | (28,492,421) | (37,146,022) | 18,676,510 | 20,806,751 | 24,441,000 | (3,096,386) | |||||||||||||||
| 調整項目合計 | (78,159,648) | 36,284,458 | (75,111,724) | (55,958,509) | (26,989,687) | 17,881,951 | (89,563,144) | (27,619,656) | (31,203,518) | (33,328,857) | (42,965,405) | 11,758,843 | 16,115,007 | 19,596,322 | (8,002,921) | |||||||||||||||
| 營運產生之現金流入(流出) | (68,123,890) | 45,170,844 | (66,685,728) | (47,658,410) | (21,045,379) | 23,885,757 | (85,922,268) | (21,810,050) | (26,044,076) | (28,262,795) | (37,637,329) | 16,700,558 | 20,392,003 | 23,148,802 | (4,256,003) | |||||||||||||||
| 收取之利息 | 31,491,872 | 29,532,101 | 26,994,225 | 22,657,362 | 11,177,814 | 11,203,994 | 13,968,198 | 13,226,051 | 11,432,572 | 10,802,818 | 11,176,173 | 10,888,914 | 10,050,169 | 9,329,718 | 9,518,213 | |||||||||||||||
| 收取之股利 | 48,936 | 73,346 | 73,785 | 56,329 | 38,426 | 31,515 | 34,044 | 7,014 | 2,689 | 3,428 | 1,733 | 1,808 | 1,053 | 1,101 | 786 | |||||||||||||||
| 支付之利息 | (15,303,929) | (18,024,209) | (15,956,135) | (12,247,711) | (2,224,567) | (2,705,314) | (5,100,787) | (5,294,986) | (3,594,834) | (2,963,263) | (3,056,969) | (3,040,876) | (2,851,040) | (2,267,705) | (2,483,570) | |||||||||||||||
| 退還(支付)之所得稅 | (790,437) | (850,868) | (428,204) | (121,202) | (969,778) | (773,856) | (1,045,075) | (434,035) | (487,448) | (522,395) | (314,739) | (338,682) | (210,449) | 121,170 | (279,133) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (52,677,448) | 55,901,214 | (56,002,057) | (37,313,632) | (13,023,484) | 31,642,096 | (78,065,888) | (14,306,006) | (18,691,097) | (20,942,207) | (29,831,131) | 24,211,722 | 27,381,736 | 30,333,086 | 2,500,293 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (162,879) | (122,701) | (189,334) | (196,652) | (67,316) | (92,833) | (163,375) | (184,556) | (116,654) | (75,908) | (93,266) | (110,554) | (115,798) | (113,258) | (77,244) | |||||||||||||||
| 處分不動產及設備 | 0 | 292 | 0 | 5 | 0 | 492 | 0 | 35,528 | ||||||||||||||||||||||
| 取得無形資產 | (36,661) | (49,345) | (14,171) | (37,108) | (46,411) | (38,998) | (11,570) | (11,367) | (6,846) | (20,910) | (13,346) | (22,109) | (87,504) | (5,951) | (15,440) | |||||||||||||||
| 取得投資性不動產 | (160) | (102,096) | (97,029) | (1,006) | (230,214) | (564,993) | (362,077) | (90,263) | 0 | (62) | 0 | (19,657) | (484) | (913,668) | (195) | |||||||||||||||
| 處分投資性不動產 | 33,398 | 0 | 325,962 | 47,195 | 59,967 | 0 | 61,090 | 2,205 | 10,437 | 6,260 | 0 | 0 | ||||||||||||||||||
| 其他資產增加 | 0 | (133,808) | (234,555) | 277,998 | (1,239,017) | 0 | (2,168) | (639,637) | 0 | 0 | (5,928,958) | (187,247) | (272,041) | (429,073) | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (166,302) | (407,658) | (209,127) | 90,427 | (1,522,991) | 2,601,650 | 442,639 | (286,144) | (752,700) | (1,038,026) | 619,456 | (6,045,750) | (664,977) | (1,304,918) | (521,952) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資減少 | (180,000) | (2,183,708) | (822,900) | 3,205,553 | (199,984) | 0 | (3,431) | (1,574) | (3,050) | (2,983) | 496,062 | (2,358) | (1,043) | |||||||||||||||||
| 應付商業本票增加 | 0 | 0 | 0 | 0 | 2,850,463 | 0 | 2,477,372 | 899,244 | 2,854,405 | 0 | 310,722 | 0 | ||||||||||||||||||
| 應付商業本票減少 | (1,191,709) | 2,385,184 | (2,344,795) | 5,096,540 | (226) | 1,707,374 | (241,771) | 0 | (965,633) | 0 | 0 | 0 | (506,240) | 0 | (347,123) | |||||||||||||||
| 償還金融債券 | 0 | 0 | (1,650,000) | 0 | 0 | 0 | (3,500,000) | |||||||||||||||||||||||
| 其他借款增加 | 2,840,000 | 1,380,000 | 3,490,000 | (1,300,000) | 170,000 | (200,000) | 210,000 | 0 | 560,000 | 0 | 413,292 | 0 | 0 | 1,080,647 | 0 | |||||||||||||||
| 附買回票券及債券負債增加 | 24,424,724 | (11,323,843) | 9,685,884 | 630,621 | 2,706,716 | (7,061,376) | 885,087 | 5,690,293 | 893,020 | 1,156,102 | 109,063 | 0 | 580,298 | 2,454,707 | 0 | |||||||||||||||
| 附買回票券及債券負債減少 | 0 | 0 | 0 | 0 | (2,061,815) | 0 | (3,473,282) | |||||||||||||||||||||||
| 租賃本金償還 | (86,963) | (127,264) | (153,485) | (155,840) | (148,687) | (182,322) | (189,897) | (148,507) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 25,806,052 | (14,719,631) | 11,354,704 | 4,822,871 | 17,821,883 | (4,180,771) | 1,463,435 | 6,498,388 | (1,166,044) | 2,226,695 | 1,418,549 | 5,228,168 | (3,187,897) | 3,843,718 | (4,241,448) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,859,430 | 1,467,032 | 2,489,516 | (447,467) | 2,747,806 | 822,692 | (386,630) | 503,607 | (746,387) | (2,972,293) | (1,423,669) | (841,816) | 875,669 | 1,030,302 | (297,105) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (25,178,268) | 42,240,957 | (42,366,964) | (32,847,801) | 6,023,214 | 30,885,667 | (76,546,444) | (7,590,155) | (21,356,228) | (22,725,831) | (29,216,795) | 22,552,324 | 24,404,531 | 33,902,188 | (2,560,212) | |||||||||||||||
| 期初現金及約當現金餘額 | 293,068,300 | 254,044,555 | 320,275,584 | 311,099,856 | 325,110,504 | 232,368,462 | 264,790,835 | 214,352,863 | 192,515,575 | 222,668,896 | 256,031,927 | 197,384,706 | 177,331,417 | 179,095,973 | 181,333,226 | |||||||||||||||
| 期末現金及約當現金餘額 | 267,890,032 | 296,285,512 | 277,908,620 | 278,252,055 | 331,133,718 | 263,254,129 | 188,244,391 | 206,762,708 | 171,159,347 | 199,943,065 | 226,815,132 | 219,937,030 | 201,735,948 | 212,998,161 | 178,773,014 | |||||||||||||||
| 現金及約當現金 | 66,304,190 | 52,443,481 | 60,829,316 | 50,127,067 | 44,976,037 | 44,998,544 | 46,004,574 | 53,732,347 | 42,444,564 | 49,868,102 | 41,547,933 | 57,832,037 | 73,810,917 | 56,486,174 | 45,812,547 | |||||||||||||||
| 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 | 199,330,123 | 241,043,299 | 217,060,249 | 222,953,031 | 286,123,717 | 218,221,007 | 141,969,780 | 153,000,353 | 128,714,783 | 149,754,924 | 183,740,947 | 162,048,953 | 123,029,049 | 152,990,460 | 129,412,472 | |||||||||||||||
| 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 | 2,236,400 | 2,775,590 | 0 | 5,150,000 | 0 | 0 | 270,037 | 30,008 | 0 | 320,039 | 1,526,252 | 56,040 | 4,895,982 | 3,521,527 | 3,547,995 | |||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 19,319 | 23,142 | 19,055 | 21,957 | 33,964 | 34,578 | ||||||||||||||||||||||||
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