2892
39.85
TWD+0.95 (2.44%)
2026.09.14收盤
第一金－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) | 11,587,423 | 8,567,752 | 8,405,749 | 7,981,762 | 6,320,702 | 6,849,822 | 6,671,851 | 6,173,130 | 5,725,259 | 6,211,197 | 4,997,907 | 4,699,291 | 5,125,032 | 4,243,939 | 4,231,960 | |||||||||||||||
| 本期稅前淨利(淨損) | 11,587,423 | 8,567,752 | 8,405,749 | 7,981,762 | 6,320,702 | 6,849,822 | 6,671,851 | 6,173,130 | 5,725,259 | 6,211,197 | 4,997,907 | 4,699,291 | 5,125,032 | 4,243,939 | 4,231,960 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 489,369 | 459,437 | 470,080 | 445,894 | 434,945 | 408,079 | 402,118 | 370,830 | 216,831 | 210,504 | 218,306 | 204,115 | 106,457 | 303,536 | 291,647 | |||||||||||||||
| 攤銷費用 | 144,144 | 144,853 | 125,681 | 130,651 | 124,943 | 109,416 | 85,327 | 67,636 | 58,416 | 55,388 | 59,685 | 57,043 | 55,080 | 40,659 | 38,697 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,568,839 | 1,818,560 | 1,642,117 | 1,613,938 | 2,434,702 | 1,464,735 | 2,082,377 | 1,206,541 | 2,167,494 | 1,428,543 | 1,026,656 | 377,412 | 1,107,904 | 1,185,891 | 1,269,250 | |||||||||||||||
| 利息費用 | 21,952,980 | 20,478,810 | 21,407,218 | 17,616,442 | 4,566,328 | 2,548,607 | 4,051,583 | 6,274,469 | 4,544,950 | 3,448,345 | 3,212,936 | 3,567,307 | 3,771,132 | 2,977,217 | 2,901,299 | |||||||||||||||
| 利息收入 | (31,657,439) | (28,924,972) | (29,434,618) | (25,709,596) | (14,577,983) | (10,948,762) | (11,299,951) | (13,621,965) | (12,171,090) | (11,013,378) | (10,349,034) | (10,584,617) | (10,811,807) | (9,362,135) | (9,211,260) | |||||||||||||||
| 股利收入 | (727,557) | (651,698) | (384,573) | (827,960) | (748,441) | (240,769) | (231,795) | (191,730) | (213,441) | (203,857) | (237,125) | (222,926) | (209,401) | (212,474) | (239,799) | |||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 33,884 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (111,387) | (12,046) | (39,704) | (43,573) | (30,683) | (31,866) | (43,061) | (32,249) | (31,486) | (28,797) | (29,445) | 469,277 | 10,711 | (25,730) | (22,293) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 2,562 | 2,000 | 1,297 | (56,600) | 1,743 | 3,200 | 107 | 176 | 501 | 2,393 | 230 | (9,114) | 694 | 3,517 | (262,446) | |||||||||||||||
| 處分投資性不動產損失(利益) | 1 | 0 | 0 | 0 | (2,536) | (17,418) | 0 | (109) | 5 | (5,534) | 0 | |||||||||||||||||||
| 金融資產減損迴轉利益 | (7,427) | |||||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 11,757 | (13,626) | (4,404) | (9,882) | 33,597 | 255 | (3,291) | (58,926) | ||||||||||||||||||||||
| 租賃修改損失(利益) | 1,887 | |||||||||||||||||||||||||||||
| 收益費損項目合計 | (8,298,387) | (7,182,522) | (5,568,328) | (6,052,898) | (5,272,145) | (4,713,687) | (4,257,956) | (2,970,205) | (1,827,297) | (5,458,625) | (5,991,305) | (5,996,197) | (6,058,783) | (5,558,789) | (5,561,288) | |||||||||||||||
| 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 | (2,065,055) | (214,083) | 9,227,847 | (2,014,040) | (1,767,944) | (5,304,315) | (743,284) | (2,650,932) | (1,870,067) | (276,709) | (1,110,241) | 44,932 | (559,241) | |||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 3,373,007 | 9,237,736 | 10,056,632 | 17,736,071 | 4,198,135 | 16,727,951 | (13,025,235) | 14,364,294 | (41,429,968) | (3,632,301) | (4,875,959) | (3,387,818) | (6,564,557) | (340,670) | (450,863) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (4,741,564) | 3,412,975 | (15,551,003) | (10,456,253) | (15,663,676) | 3,915,506 | 4,340,876 | (14,204,535) | (13,333,651) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (58,057,562) | (30,820,704) | 12,800,088 | (26,386,277) | (16,237,409) | (39,763,671) | (40,536,585) | 54,448,126 | (23,107,833) | |||||||||||||||||||||
| 應收款項(增加)減少 | (20,376,173) | 8,122,988 | (8,516,713) | (16,564,089) | 8,878,291 | 304,920 | (1,582,242) | 1,243,068 | (13,122,423) | (1,584,441) | 7,852,317 | (3,975,000) | (3,713,615) | (6,402,119) | (1,768,237) | |||||||||||||||
| 貼現及放款(增加)減少 | 8,067,464 | 17,056,073 | (37,941,358) | 27,843,214 | (111,592,848) | (58,979,708) | (36,618,171) | (8,426,998) | (27,462,898) | (6,603,022) | (16,063,507) | 24,065,389 | (922,045) | (13,531,446) | (23,357,779) | |||||||||||||||
| 其他金融資產(增加)減少 | (3,392,493) | (347,154) | (254,913) | (214,611) | 68,524 | (143,835) | (46,650) | 31,812 | 409,971 | 453,618 | 588,676 | 1,159,141 | 5,035,717 | (2,956,259) | (56,036) | |||||||||||||||
| 其他資產(增加)減少 | (2,251,572) | (19,388,267) | (361,463) | (256,044) | (113,282) | (551,334) | (837,935) | (108,273) | (13,081) | 23,721 | 0 | 0 | 175,347 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (80,874,803) | (12,936,328) | (30,550,717) | (10,300,253) | (132,240,012) | (83,800,148) | (89,046,657) | 44,720,364 | (119,923,310) | (2,456,988) | (27,887,892) | 3,522,311 | (7,179,420) | (34,012,832) | (2,917,488) | |||||||||||||||
| 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) | 27,290,354 | 28,065,633 | 7,380,473 | (982,115) | 32,261,658 | 1,317,574 | (38,531,293) | (31,687,171) | 51,126,298 | (29,014,476) | 17,388,534 | 20,379,103 | 5,235,423 | (22,844,865) | 1,610,318 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (2,107,479) | 36,730,636 | (327,940) | 2,301,240 | 3,488,433 | (1,187,389) | (2,809,990) | 1,758,934 | 2,108,980 | (4,409,768) | (2,449,140) | 2,225,393 | (2,109,231) | (5,195,321) | (1,511,417) | |||||||||||||||
| 應付款項增加(減少) | 6,640,515 | 8,850,235 | 3,829,138 | 9,621,551 | 23,138,717 | 24,767,279 | 12,300,799 | (2,470,248) | 30,077,024 | (1,926,400) | (7,595,838) | 4,407,745 | 2,886,345 | 8,465,541 | 4,211,673 | |||||||||||||||
| 存款及匯款增加(減少) | 18,599,169 | (31,265,712) | 57,419,752 | (31,415,338) | 34,672,222 | 28,648,424 | 112,974,311 | (20,799,008) | 120,596,386 | 20,348,551 | (8,903,930) | 5,678,529 | 20,614,989 | 19,727,937 | (16,151,782) | |||||||||||||||
| 員工福利負債準備增加(減少) | 42,236 | (57,473) | (52,112) | (48,001) | (46,538) | (58,508) | (49,062) | (171,603) | (120,057) | (39,428) | 0 | |||||||||||||||||||
| 負債準備增加(減少) | (6,968) | (3,199,226) | 426,950 | 543,258 | 818,876 | (271,323) | (174,845) | 39,309 | (1,066,829) | 5 | (27,792) | 29,199 | 80,877 | 39,341 | (17,985) | |||||||||||||||
| 其他金融負債增加(減少) | 515,386 | (3,794,130) | (565,499) | 5,286,267 | 5,745,344 | 1,996,161 | (13,981,444) | (5,460,995) | 5,533,231 | (359,306) | 9,467,208 | 791,967 | 2,693,933 | 20,277,581 | 9,918,874 | |||||||||||||||
| 其他負債增加(減少) | (282,485) | (5,708,404) | 822,670 | 3,170,537 | 1,086,688 | (227,596) | (2,354,110) | 358,344 | (1,048,716) | 211,762 | 90,141 | (413,893) | 14,610 | (30,821) | (185,464) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 54,125,622 | 29,621,559 | 68,933,432 | (11,522,601) | 101,165,400 | 54,984,622 | 67,374,366 | (58,432,438) | 207,206,317 | (15,189,060) | 7,969,183 | 32,994,371 | 29,317,909 | 20,376,614 | (2,102,049) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (26,749,181) | 16,685,231 | 38,382,715 | (21,822,854) | (31,074,612) | (28,815,526) | (21,672,291) | (13,712,074) | 87,283,007 | (17,646,048) | (19,918,709) | 36,516,682 | 22,138,489 | (13,636,218) | (5,019,537) | |||||||||||||||
| 調整項目合計 | (35,047,568) | 9,502,709 | 32,814,387 | (27,875,752) | (36,346,757) | (33,529,213) | (25,930,247) | (16,682,279) | 85,455,710 | (23,104,673) | (25,910,014) | 30,520,485 | 16,079,706 | (19,195,007) | (10,580,825) | |||||||||||||||
| 營運產生之現金流入(流出) | (23,460,145) | 18,070,461 | 41,220,136 | (19,893,990) | (30,026,055) | (26,679,391) | (19,258,396) | (10,509,149) | 91,180,969 | (16,893,476) | (20,912,107) | 35,219,776 | 21,204,738 | (14,951,068) | (6,348,865) | |||||||||||||||
| 收取之利息 | 30,301,426 | 29,571,572 | 27,411,233 | 23,763,000 | 13,038,095 | 10,551,626 | 11,032,934 | 13,030,508 | 11,514,859 | 10,722,743 | 10,595,678 | 10,387,738 | 10,590,186 | 9,078,745 | 8,976,158 | |||||||||||||||
| 收取之股利 | 414,327 | 438,904 | 358,562 | 486,461 | 374,955 | 170,407 | 191,629 | 165,249 | 213,163 | 203,149 | 225,042 | 205,802 | 209,717 | 210,159 | 10,250 | |||||||||||||||
| 支付之利息 | (24,774,677) | (25,112,287) | (23,824,425) | (19,314,063) | (3,876,579) | (2,698,552) | (5,349,925) | (6,510,470) | (4,716,368) | (3,586,344) | (3,552,638) | (3,945,525) | (4,094,183) | (3,406,255) | (3,273,062) | |||||||||||||||
| 退還(支付)之所得稅 | (2,766,733) | (1,313,200) | (3,141,799) | (2,677,905) | (2,401,468) | (1,515,679) | (649,203) | (408,991) | (1,282,030) | (400,606) | (607,634) | (611,804) | (631,603) | (801,489) | (397,877) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (20,285,802) | 21,655,450 | 42,023,707 | (17,636,497) | (22,891,052) | (20,171,589) | (14,032,961) | (4,232,853) | 96,910,593 | (9,954,534) | (14,251,659) | 41,255,987 | 27,278,855 | (9,869,908) | (1,033,396) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (202,599) | (417,010) | (481,899) | (152,132) | (217,413) | (87,103) | (300,934) | (180,294) | (146,026) | (165,763) | (93,943) | (282,801) | (147,222) | (222,787) | (171,939) | |||||||||||||||
| 處分不動產及設備 | 0 | (290) | 0 | 8 | 0 | (5) | 212 | 9,245 | ||||||||||||||||||||||
| 取得無形資產 | (54,603) | (67,467) | (127,015) | (77,216) | (48,031) | (39,782) | (62,667) | (31,952) | (38,449) | (13,037) | (34,773) | (20,222) | (48,419) | (31,418) | (107,860) | |||||||||||||||
| 取得投資性不動產 | (41,723) | 0 | (259) | (503) | (59,349) | (22,140) | (1,767) | (32,775) | (260) | (532) | (56,965) | 0 | 0 | 0 | (202,719) | |||||||||||||||
| 處分投資性不動產 | (1) | 0 | 0 | 1 | 40,497 | 53,062 | 0 | 289 | 0 | 6,680 | 0 | 245,321 | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (298,926) | (350,959) | (800,126) | 455,099 | (717,989) | (711,635) | (365,368) | (257,751) | 523,484 | 856,154 | 12,297 | 5,897,187 | (5,667,329) | (172,671) | (147,395) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資減少 | 0 | 0 | 1,785,291 | (272,311) | (9,001) | (5,322) | (3,001) | (8,518) | (496,062) | (4,536) | (1,272) | |||||||||||||||||||
| 應付商業本票增加 | 6,514,346 | (3,692,650) | (2,111,955) | 0 | 128,804 | (899,244) | (2,854,405) | 446,821 | 476,224 | 0 | ||||||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | (3,300,000) | |||||||||||||||||||||||||
| 其他借款增加 | 3,019,000 | (1,380,000) | 2,620,000 | (2,400,000) | 3,510,000 | 0 | 750,495 | 0 | ||||||||||||||||||||||
| 附買回票券及債券負債增加 | 4,832,112 | 11,323,843 | (3,438,533) | 3,261,640 | 3,712,437 | (5,624,488) | (5,690,293) | (489,436) | (1,156,102) | 1,603,703 | (580,298) | (2,021,046) | 0 | |||||||||||||||||
| 附買回票券及債券負債減少 | 0 | (2,027,158) | 0 | 502,404 | 0 | 1,019,799 | ||||||||||||||||||||||||
| 租賃本金償還 | (203,204) | |||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 16,853,963 | (2,664,843) | (1,407,769) | 4,166,041 | (42,288,389) | (1,541,392) | 8,161,606 | (10,146,803) | (3,816,818) | (3,190,298) | (769,261) | (8,097,699) | (4,690,208) | (798,863) | 1,081,910 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (402,982) | (10,818,549) | 1,304,939 | 607,786 | 1,948,403 | (1,344,793) | (1,426,386) | 262,998 | 1,937,309 | 391,209 | 48,113 | (602,681) | (779,197) | 2,593 | (69,756) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,133,747) | 7,821,099 | 41,120,751 | (12,407,571) | (63,949,027) | (23,769,409) | (7,663,109) | (14,374,409) | 95,554,568 | (11,897,469) | (14,960,510) | 38,452,794 | 16,142,121 | (10,838,849) | (168,637) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,062 | 0 | 0 | 0 | 0 | 0 | 0 | (23,817,348) | (23,615,509) | |||||||||||||||
| 期末現金及約當現金餘額 | (4,133,747) | 7,821,099 | 41,120,751 | (12,407,571) | (63,949,027) | (23,769,409) | (7,657,047) | (14,374,409) | 95,554,568 | (11,897,469) | (14,960,510) | 38,452,794 | 16,142,121 | (34,656,197) | (23,784,146) | |||||||||||||||
| 現金及約當現金 | 70,545,691 | 52,741,658 | 71,780,836 | 44,762,967 | 41,795,696 | 44,007,234 | 41,997,374 | 54,738,973 | 54,521,789 | 50,184,966 | 43,199,685 | 49,604,107 | 91,872,828 | 56,753,485 | 50,680,156 | |||||||||||||||
| 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 | (8,136,475) | 7,974,412 | 28,691,575 | (9,245,546) | (63,868,850) | (22,772,612) | (3,444,588) | (15,351,027) | 83,277,335 | (11,894,294) | (15,330,276) | 46,170,397 | (878,311) | (33,897,082) | (28,864,033) | |||||||||||||||
| 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 | (240,600) | (439,480) | 1,476,558 | 2,200,000 | 3,100,007 | 0 | (220,037) | (30,008) | 200,008 | (320,039) | (1,281,986) | 510,327 | (1,041,479) | (1,026,426) | 212,278 | |||||||||||||||
| 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 | 1,827 | (12,010) | 1,098 | 2,075 | 157 | (5,487) | ||||||||||||||||||||||||
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) | 21,623,181 | 17,454,138 | 16,831,745 | 16,281,861 | 12,265,010 | 12,853,628 | 10,312,727 | 11,982,736 | 10,884,701 | 11,277,259 | 10,325,983 | 9,641,006 | 9,402,028 | 7,796,419 | 7,978,878 | |||||||||||||||
| 本期稅前淨利(淨損) | 21,623,181 | 17,454,138 | 16,831,745 | 16,281,861 | 12,265,010 | 12,853,628 | 10,312,727 | 11,982,736 | 10,884,701 | 11,277,259 | 10,325,983 | 9,641,006 | 9,402,028 | 7,796,419 | 7,978,878 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 945,094 | 928,196 | 939,218 | 882,098 | 866,488 | 818,342 | 808,283 | 729,116 | 434,120 | 422,182 | 436,776 | 405,772 | 371,537 | 485,264 | 470,125 | |||||||||||||||
| 攤銷費用 | 288,633 | 289,716 | 248,406 | 259,322 | 247,010 | 217,780 | 168,793 | 134,789 | 115,880 | 113,382 | 118,405 | 118,940 | 106,938 | 81,881 | 74,250 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 3,111,819 | 2,871,340 | 3,254,353 | 3,812,965 | 3,440,270 | 3,028,511 | 3,749,418 | 3,108,965 | 4,137,810 | 2,304,325 | 1,843,736 | 1,108,395 | 2,691,913 | 2,309,021 | 2,265,491 | |||||||||||||||
| 利息費用 | 42,802,629 | 41,887,492 | 41,572,280 | 33,287,407 | 7,390,811 | 5,233,715 | 9,620,513 | 12,271,731 | 8,481,368 | 6,708,717 | 6,608,197 | 7,121,535 | 7,347,306 | 5,894,182 | 5,899,648 | |||||||||||||||
| 利息收入 | (62,171,500) | (58,293,856) | (57,397,571) | (49,353,719) | (26,602,314) | (21,725,427) | (24,335,810) | (26,920,473) | (23,491,210) | (21,546,818) | (20,900,804) | (21,132,109) | (21,262,570) | (18,589,575) | (18,345,090) | |||||||||||||||
| 股利收入 | (755,576) | (784,418) | (512,505) | (953,458) | (847,168) | (272,149) | (266,889) | (198,744) | (216,130) | (207,285) | (238,858) | (225,134) | (210,454) | (213,398) | (241,068) | |||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 220,806 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (70,539) | (37,128) | (74,855) | (77,171) | (39,131) | (41,554) | (83,790) | (72,986) | (63,841) | (84,171) | 166,859 | 473,905 | (27,371) | (51,696) | (22,663) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 2,687 | 2,177 | 1,809 | (56,353) | 3,571 | 5,658 | 534 | 2,848 | 1,371 | 5,684 | 375 | (33,162) | 827 | 3,623 | (254,231) | |||||||||||||||
| 處分投資性不動產損失(利益) | (8,236) | 0 | (306,992) | (7,602) | (8,508) | (17,418) | (7,434) | (1,624) | 7,053 | (8,605) | 0 | (44,641) | (118,748) | |||||||||||||||||
| 金融資產減損迴轉利益 | (2,039) | |||||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 15,394 | (45,126) | 18,850 | (13,070) | 21,468 | 33,597 | 255 | (3,291) | (58,926) | 0 | (2,080) | |||||||||||||||||||
| 租賃修改損失(利益) | 986 | |||||||||||||||||||||||||||||
| 收益費損項目合計 | (15,619,842) | (13,284,965) | (9,538,607) | (10,251,464) | (10,123,763) | (7,695,795) | (6,505,069) | (5,248,422) | (3,727,556) | (10,295,061) | (11,810,688) | (12,913,864) | (10,750,527) | (10,403,467) | (10,467,823) | |||||||||||||||
| 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 | (1,246,542) | 4,225,733 | 2,498,794 | 2,185,148 | (734,653) | (10,470,565) | (3,898,398) | (3,805,624) | (2,087,232) | 493,293 | (1,451,497) | (1,115,034) | (1,665,990) | (738,917) | (481,486) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (1,077,460) | (3,412,789) | (8,522,374) | 12,736,914 | (22,475,872) | 13,503,743 | (24,634,205) | (713,456) | (47,827,374) | (4,983,053) | (13,835,145) | (20,118,715) | (15,822,265) | (5,339,397) | 4,962,451 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (32,145,031) | (2,298,873) | (51,733,594) | (25,630,871) | (46,955,305) | 15,677,479 | 18,438,180 | (46,764,554) | 6,174,040 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (400,309) | (23,225,064) | (107,887) | (83,410,660) | (44,132,165) | (17,353,763) | (68,879,253) | (18,102,649) | (52,262,645) | |||||||||||||||||||||
| 應收款項(增加)減少 | (28,053,520) | 1,607,674 | (11,356,093) | (21,785,534) | 6,075,162 | (9,259,141) | (31,035,935) | 14,560,800 | (9,198,502) | (3,291,076) | 15,152,514 | (1,703,691) | 8,554,669 | (7,022,431) | (4,682,370) | |||||||||||||||
| 貼現及放款(增加)減少 | (145,352,980) | (12,692,402) | (121,066,987) | (24,396,307) | (195,888,397) | (98,818,782) | (73,522,064) | (22,407,549) | (52,464,019) | (8,206,308) | (10,445,247) | 74,057,327 | (32,448,195) | (6,079,713) | (48,425,077) | |||||||||||||||
| 其他金融資產(增加)減少 | (3,110,655) | (187,620) | (426,667) | (176,616) | 18,232 | (300,150) | (134,556) | 125,900 | 116,262 | (182,584) | 221,917 | 10,689,984 | (842,166) | (2,911,327) | 74,938 | |||||||||||||||
| 其他資產(增加)減少 | (3,567,139) | (19,204,879) | (596,181) | 9,137 | 4,688,358 | 122,487 | (866,619) | (136,033) | (293,840) | 22,252 | 0 | 0 | 199,075 | (213,890) | 158,817 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (214,953,636) | (55,179,453) | (191,302,120) | (140,463,179) | (299,414,161) | (106,922,256) | (184,532,035) | (77,225,204) | (157,838,685) | (50,111,051) | (36,985,600) | 32,686,057 | (25,231,410) | (22,397,969) | (16,393,620) | |||||||||||||||
| 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) | 54,637,757 | 61,872,444 | 20,856,669 | (16,758,806) | 64,151,678 | (11,880,751) | (22,617,107) | 24,520,202 | 69,607,644 | 13,854,282 | 17,741,469 | 23,395,750 | 30,543,609 | (32,707,425) | (1,329,375) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (2,083,698) | 34,439,644 | (4,822,860) | (2,858,199) | 9,266,033 | (10,253,667) | (23,693,491) | 2,204,854 | 673,614 | 10,523,646 | (141,742) | 2,211,275 | (1,374,593) | (6,536,310) | (3,289,131) | |||||||||||||||
| 應付款項增加(減少) | 8,612,506 | 10,690,965 | 4,582,911 | 7,616,851 | 15,147,040 | 29,020,969 | 43,333,829 | (14,077,553) | 11,244,391 | (6,318,532) | (13,584,330) | (8,843,547) | (4,207,077) | 13,237,625 | 10,214,243 | |||||||||||||||
| 存款及匯款增加(減少) | 46,394,956 | 20,724,390 | 135,550,739 | 69,590,028 | 147,062,316 | 92,039,713 | 85,261,360 | 33,844,856 | 129,221,976 | (12,295,452) | (28,186,952) | 7,905,963 | 36,364,906 | 28,338,649 | (9,895,695) | |||||||||||||||
| 員工福利負債準備增加(減少) | 50,329 | (181,322) | (231,881) | (182,627) | (156,816) | (317,260) | (303,615) | (628,817) | (471,889) | (381,915) | 0 | (103,672) | (99,037) | (62,954) | 22,471 | |||||||||||||||
| 負債準備增加(減少) | (3,740) | (2,870,016) | 1,405,019 | 322,914 | 1,395,027 | (78,962) | (99,870) | 59,158 | (1,101,938) | (61) | (397,330) | (61,183) | 30 | (54,644) | 84 | |||||||||||||||
| 其他金融負債增加(減少) | 4,132,892 | (3,156,856) | (650,861) | 7,262,206 | 10,020,098 | 933,917 | (4,940,088) | (9,004,927) | 6,518,762 | (1,998,088) | 4,531,682 | (2,397,930) | 7,070,475 | 31,038,688 | 12,772,381 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 3,434,894 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 2,190,366 | (7,267,664) | 1,853,654 | 1,888,015 | (683,896) | (493,170) | (1,397,305) | 1,253,918 | 125,873 | 588,702 | (41,928) | 400,479 | (113,690) | (30,007) | (180,671) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 117,366,262 | 114,251,585 | 158,543,390 | 66,880,382 | 246,201,480 | 98,970,789 | 75,543,713 | 38,171,691 | 215,818,433 | 3,972,582 | (20,079,131) | 22,507,135 | 68,176,650 | 33,202,751 | 8,277,697 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (97,587,374) | 59,072,132 | (32,758,730) | (73,582,797) | (53,212,681) | (7,951,467) | (108,988,322) | (39,053,513) | 57,979,748 | (46,138,469) | (57,064,731) | 55,193,192 | 42,945,240 | 10,804,782 | (8,115,923) | |||||||||||||||
| 調整項目合計 | (113,207,216) | 45,787,167 | (42,297,337) | (83,834,261) | (63,336,444) | (15,647,262) | (115,493,391) | (44,301,935) | 54,252,192 | (56,433,530) | (68,875,419) | 42,279,328 | 32,194,713 | 401,315 | (18,583,746) | |||||||||||||||
| 營運產生之現金流入(流出) | (91,584,035) | 63,241,305 | (25,465,592) | (67,552,400) | (51,071,434) | (2,793,634) | (105,180,664) | (32,319,199) | 65,136,893 | (45,156,271) | (58,549,436) | 51,920,334 | 41,596,741 | 8,197,734 | (10,604,868) | |||||||||||||||
| 收取之利息 | 61,793,298 | 59,103,673 | 54,405,458 | 46,420,362 | 24,215,909 | 21,755,620 | 25,001,132 | 26,256,559 | 22,947,431 | 21,525,561 | 21,771,851 | 21,276,652 | 20,640,355 | 18,408,463 | 18,494,371 | |||||||||||||||
| 收取之股利 | 463,263 | 512,250 | 432,347 | 542,790 | 413,381 | 201,922 | 225,673 | 172,263 | 215,852 | 206,577 | 226,775 | 207,610 | 210,770 | 211,260 | 11,036 | |||||||||||||||
| 支付之利息 | (40,078,606) | (43,136,496) | (39,780,560) | (31,561,774) | (6,101,146) | (5,403,866) | (10,450,712) | (11,805,456) | (8,311,202) | (6,549,607) | (6,609,607) | (6,986,401) | (6,945,223) | (5,673,960) | (5,756,632) | |||||||||||||||
| 退還(支付)之所得稅 | (3,557,170) | (2,164,068) | (3,570,003) | (2,799,107) | (3,371,246) | (2,289,535) | (1,694,278) | (843,026) | (1,769,478) | (923,001) | (922,373) | (950,486) | (842,052) | (680,319) | (677,010) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (72,963,250) | 77,556,664 | (13,978,350) | (54,950,129) | (35,914,536) | 11,470,507 | (92,098,849) | (18,538,859) | 78,219,496 | (30,896,741) | (44,082,790) | 65,467,709 | 54,660,591 | 20,463,178 | 1,466,897 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (365,478) | (539,711) | (671,233) | (348,784) | (284,729) | (179,936) | (464,309) | (364,850) | (262,680) | (241,671) | (187,209) | (393,355) | (263,020) | (336,045) | (249,183) | |||||||||||||||
| 處分不動產及設備 | 0 | 2 | 0 | 79,033 | 0 | 0 | 13 | 0 | 487 | 212 | 44,773 | 0 | 1,135 | 0 | ||||||||||||||||
| 取得無形資產 | (91,264) | (116,812) | (141,186) | (114,324) | (94,442) | (78,780) | (74,237) | (43,319) | (45,295) | (33,947) | (48,119) | (42,331) | (135,923) | (37,369) | (123,300) | |||||||||||||||
| 取得投資性不動產 | (41,883) | (102,096) | (97,288) | (1,509) | (289,563) | (587,133) | (363,844) | (123,038) | (260) | (594) | (56,965) | (19,657) | (484) | (913,668) | (202,914) | |||||||||||||||
| 處分投資性不動產 | 33,397 | 0 | 325,962 | 47,196 | 100,464 | 53,062 | 61,090 | 2,494 | 10,437 | 12,940 | 0 | 245,321 | 396,992 | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (465,228) | (758,617) | (1,009,253) | 545,526 | (2,240,980) | 1,890,015 | 77,271 | (543,895) | (229,216) | (181,872) | 631,753 | (148,563) | (6,332,306) | (1,477,589) | (669,347) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資減少 | (180,000) | (2,183,708) | 1,585,307 | (272,311) | (12,432) | (6,896) | (6,051) | (11,501) | 0 | (6,894) | (2,315) | |||||||||||||||||||
| 應付商業本票增加 | 6,514,346 | 3,579,079 | (3,692,650) | 8,222,547 | (2,111,955) | 3,817,867 | 0 | 2,606,176 | 0 | 0 | 446,821 | 786,946 | 0 | |||||||||||||||||
| 發行金融債券 | 1,500,000 | 0 | 1,500,000 | 500,000 | 9,350,000 | (2,150,000) | 1,000,000 | 0 | 850,000 | 0 | 0 | 6,100,000 | ||||||||||||||||||
| 償還金融債券 | 0 | (4,850,000) | 0 | 0 | 0 | (6,800,000) | ||||||||||||||||||||||||
| 其他借款增加 | 5,859,000 | 0 | 6,110,000 | (3,700,000) | 3,680,000 | 0 | 1,831,142 | 0 | ||||||||||||||||||||||
| 其他借款減少 | 0 | (20,000) | (500,000) | (245,000) | (2,450,000) | (200,000) | (1,535,725) | (788,470) | (5,042,599) | (426,950) | 0 | (320,085) | ||||||||||||||||||
| 附買回票券及債券負債增加 | 29,256,836 | 0 | 6,247,351 | 3,892,261 | 6,419,153 | (12,685,864) | 0 | 403,584 | 0 | 1,712,766 | 0 | 433,661 | 0 | |||||||||||||||||
| 附買回票券及債券負債減少 | 0 | (13,576,703) | 5,856,274 | (80,277) | 0 | (2,027,158) | 0 | (1,559,411) | (1,099,659) | 0 | (2,453,483) | |||||||||||||||||||
| 租賃本金償還 | (290,167) | |||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 42,660,015 | (17,384,474) | 9,946,935 | 8,988,912 | (24,466,506) | (5,722,163) | 9,625,041 | (3,648,415) | (4,982,862) | (963,603) | 649,288 | (2,869,531) | (7,878,105) | 3,044,855 | (3,159,538) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,456,448 | (9,351,517) | 3,794,455 | 160,319 | 4,696,209 | (522,101) | (1,813,016) | 766,605 | 1,190,922 | (2,581,084) | (1,375,556) | (1,444,497) | 96,472 | 1,032,895 | (366,861) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (29,312,015) | 50,062,056 | (1,246,213) | (45,255,372) | (57,925,813) | 7,116,258 | (84,209,553) | (21,964,564) | 74,198,340 | (34,623,300) | (44,177,305) | 61,005,118 | 40,546,652 | 23,063,339 | (2,728,849) | |||||||||||||||
| 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 | 264,796,897 | 214,352,863 | 192,515,575 | 222,668,896 | 256,031,927 | 197,384,706 | 177,331,417 | 155,278,625 | 157,717,717 | |||||||||||||||
| 期末現金及約當現金餘額 | 263,756,285 | 304,106,611 | 319,029,371 | 265,844,484 | 267,184,691 | 239,484,720 | 180,587,344 | 192,388,299 | 266,713,915 | 188,045,596 | 211,854,622 | 258,389,824 | 217,878,069 | 178,341,964 | 154,988,868 | |||||||||||||||
| 現金及約當現金 | 70,545,691 | 52,741,658 | 71,780,836 | 44,762,967 | 41,795,696 | 44,007,234 | 41,997,374 | 54,738,973 | 54,521,789 | 50,184,966 | 43,199,685 | 49,604,107 | 91,872,828 | 56,753,485 | 50,680,156 | |||||||||||||||
| 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 | 191,193,648 | 249,017,711 | 245,751,824 | 213,707,485 | 222,254,867 | 195,448,395 | 138,525,192 | 137,649,326 | 211,992,118 | 137,860,630 | 168,410,671 | 208,219,350 | 122,150,738 | 119,093,378 | 100,548,439 | |||||||||||||||
| 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 | 1,995,800 | 2,336,110 | 1,476,558 | 7,350,000 | 3,100,007 | 0 | 50,000 | 0 | 200,008 | 0 | 244,266 | 566,367 | 3,854,503 | 2,495,101 | 3,760,273 | |||||||||||||||
| 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 | 21,146 | 11,132 | 20,153 | 24,032 | 34,121 | 29,091 | 14,778 | |||||||||||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
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