2892
30.5
TWD+1.40 (4.81%)
2026.06.09收盤
第一金－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) | 6,904,377 | 5,876,452 | 4,437,277 | 5,084,161 | 3,969,570 | 4,010,185 | 4,836,057 | 4,077,984 | 752,309 | 4,490,184 | 4,586,264 | 2,987,509 | 1,613,407 | 1,300,797 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 476,630 | 475,511 | 466,724 | 437,896 | 418,557 | 410,466 | 398,566 | 211,376 | 215,014 | 218,337 | 217,457 | 192,013 | 253,883 | 232,952 | ||||||||||||||
| 攤銷費用 | 146,107 | 142,400 | 128,757 | 130,171 | 110,294 | 98,134 | 74,580 | 61,837 | 58,706 | 62,585 | 58,468 | 56,436 | 43,421 | 41,577 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 3,325,060 | 3,162,751 | 4,616,942 | 3,217,572 | 2,271,414 | 1,989,951 | 2,060,253 | 2,232,430 | 6,163,989 | 1,750,516 | 1,219,870 | 1,559,041 | 3,063,773 | 2,031,041 | ||||||||||||||
| 利息費用 | 20,806,435 | 21,894,801 | 19,530,276 | 12,471,257 | 2,527,537 | 2,864,623 | 5,813,909 | 5,424,231 | 3,693,826 | 3,139,471 | 3,454,020 | 3,570,862 | 3,233,411 | 2,886,120 | ||||||||||||||
| 利息收入 | (30,238,623) | (29,741,311) | (27,721,381) | (21,491,256) | (11,874,462) | (10,884,027) | (13,262,740) | (13,039,536) | (11,277,108) | (10,503,590) | (10,738,290) | (10,738,064) | (9,946,746) | (9,162,977) | ||||||||||||||
| 股利收入 | (90,728) | (85,678) | (97,370) | (42,900) | (33,874) | (41,361) | (35,426) | (6,042) | (4,399) | (5,850) | (13,359) | (93,860) | (5,363) | (175,256) | ||||||||||||||
| 其他各項負債準備淨變動 | 378,839 | 109,909 | (87,928) | (52,674) | 11,325 | 79,160 | (27,402) | 9,647 | (5,927) | 2,296 | (685) | 13,836 | 3,094 | (2,204) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 63,494 | (24,042) | (39,135) | (12,679) | (26,052) | (29,185) | (26,952) | (15,974) | (24,487) | (55,741) | (72,596) | 79,246 | 5,980 | (7,252) | ||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 875 | 2,009 | 2,258 | 1,134 | 968 | 1,454 | 689 | 637 | 1,976 | 4,154 | 59 | (105,457) | 21,177 | 608 | ||||||||||||||
| 處分投資性不動產損失(利益) | (10,162) | (23,082) | (4,505) | 0 | 0 | (73,875) | 0 | 0 | (10,734) | (48,459) | (24,593) | |||||||||||||||||
| 非金融資產減損損失 | 129,897 | 587 | (42,838) | 35,412 | (6,818) | 38,826 | 10,226 | 0 | 95,773 | |||||||||||||||||||
| 其他項目 | (22,433) | (510) | (246) | (726) | 536 | 25 | ||||||||||||||||||||||
| 收益費損項目合計 | (3,711,714) | (3,189,403) | (2,374,626) | (5,490,255) | (4,479,775) | (1,261,407) | (1,980,254) | (2,697,283) | 577,136 | (4,931,934) | (5,785,150) | (12,749,615) | (2,336,934) | (3,032,412) | ||||||||||||||
| 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 | (800,876) | (8,212,027) | 265,649 | (14,215,626) | 2,835,072 | (1,337,682) | (4,842,096) | 744,483 | 602,517 | (921,460) | 1,019,618 | (13,173) | (208,532) | 649,074 | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (14,807,741) | (19,397,479) | 17,212,019 | 43,482,684 | (7,440,206) | (8,316,888) | (10,350,014) | 5,918,058 | (5,565,841) | 19,306,074 | (3,137,689) | 1,128,749 | (10,465,202) | (2,703,844) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (8,178,175) | (14,156,677) | 5,742,983 | (2,617,810) | (1,272,218) | (6,261,762) | (5,619,734) | (20,314,905) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (20,614,656) | (3,964,066) | (6,670,211) | (60,172,476) | (10,640,566) | (85,503,033) | (68,854,012) | (10,844,327) | ||||||||||||||||||||
| 應收款項(增加)減少 | (2,272,540) | 397,260 | (585,408) | 753,214 | (4,656,064) | (26,301,498) | (815,162) | (7,015,435) | (5,507,347) | 7,670,015 | (14,987,346) | (4,007,958) | (3,118,315) | (3,799,862) | ||||||||||||||
| 貼現及放款(增加)減少 | (67,065,087) | (74,374,368) | (12,041,216) | (50,564,602) | (14,399,513) | (29,711,548) | (37,874,243) | (40,220,094) | (24,940,044) | (35,137,997) | (21,322,678) | (17,066,962) | 4,532,413 | (34,397,772) | ||||||||||||||
| 其他金融資產(增加)減少 | (436,850) | (177,520) | (51,299) | 51,482 | (86,764) | 554,386 | 33,180 | (78,081) | (1,168,369) | (2,690,886) | 382,266 | (11,625,286) | (18,765,585) | (67,363) | ||||||||||||||
| 其他資產(增加)減少 | 4,433,979 | 665,830 | (443,264) | 396,774 | (4,458,762) | 1,379,483 | (44,723) | 110,530 | 129,228 | 761,437 | (391,296) | 1,767,644 | (101,661) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (109,760,561) | (119,229,001) | 3,410,581 | (82,884,109) | (40,104,390) | (155,503,817) | (128,368,072) | (71,718,901) | (39,407,253) | (10,226,515) | (49,592,034) | (30,026,068) | (46,242,641) | (32,176,724) | ||||||||||||||
| 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) | 9,967,302 | 21,611,499 | 5,649,054 | (38,033,016) | (31,260,164) | (26,923,089) | 11,839,025 | 42,374,677 | 10,348,152 | (22,380,543) | (7,935,564) | (27,963,821) | (3,706,885) | 10,484,248 | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (4,812,029) | (2,043,591) | 2,455,826 | (10,853,943) | 1,384,370 | 8,685,632 | (738,669) | (387,633) | 692,591 | (5,665,811) | 280,678 | 10,011,369 | 8,763 | (405,355) | ||||||||||||||
| 應付款項增加(減少) | (13,406,187) | (37,483,348) | (6,984,067) | 4,836,675 | 5,865,652 | 17,402,306 | 5,986,478 | 4,244,311 | 18,034,592 | (6,617,467) | (7,180,844) | 5,307,018 | 146,410 | (3,562,095) | ||||||||||||||
| 存款及匯款增加(減少) | 116,043,722 | 69,080,109 | 73,689,892 | 175,765,095 | 104,773,715 | 118,309,975 | 147,008,367 | (7,486,503) | 19,271,705 | 45,723,745 | 55,020,823 | 48,820,716 | 51,471,144 | 24,883,790 | ||||||||||||||
| 員工福利負債準備增加(減少) | (307,619) | (488,654) | 197,019 | (1,194,726) | (502,672) | 373,034 | 66,162 | (128,811) | (37,026) | 9,658 | (29,704) | |||||||||||||||||
| 負債準備增加(減少) | 1,091,689 | 1,315,839 | (1,476,303) | 315,493 | 457,500 | (793,952) | (324,914) | 37,162 | (28) | (9) | (32,514) | (76,344) | (122,818) | 214,692 | ||||||||||||||
| 其他金融負債增加(減少) | 1,046,940 | (1,042,776) | (643,618) | 1,428,646 | 846,919 | 3,532,572 | 14,596,558 | 1,563,028 | (1,953,686) | 105,679 | (7,985,598) | (91,835) | (997,064) | (2,812,018) | ||||||||||||||
| 其他負債增加(減少) | 3,762,143 | 3,837,654 | (7,190,996) | (9,529,604) | 4,106,046 | (2,892,845) | (1,418,620) | 222,127 | 349,528 | (1,369,410) | 821,497 | (280,874) | (451,533) | 224,618 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 113,385,961 | 54,786,732 | 65,696,807 | 122,734,620 | 85,671,366 | 117,693,633 | 177,014,387 | 40,438,358 | 46,705,828 | 9,805,842 | 32,958,774 | 35,835,813 | 46,425,639 | 28,981,556 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,625,400 | (64,442,269) | 69,107,388 | 39,850,511 | 45,566,976 | (37,810,184) | 48,646,315 | (31,280,543) | 7,298,575 | (420,673) | (16,633,260) | 5,809,745 | 182,998 | (3,195,168) | ||||||||||||||
| 調整項目合計 | (86,314) | (67,631,672) | 66,732,762 | 34,360,256 | 41,087,201 | (39,071,591) | 46,666,061 | (33,977,826) | 7,875,711 | (5,352,607) | (22,418,410) | (6,939,870) | (2,153,936) | (6,227,580) | ||||||||||||||
| 營運產生之現金流入(流出) | 6,818,063 | (61,755,220) | 71,170,039 | 39,444,417 | 45,056,771 | (35,061,406) | 51,502,118 | (29,899,842) | 8,628,020 | (862,423) | (17,832,146) | (3,952,361) | (540,529) | (4,926,783) | ||||||||||||||
| 收取之利息 | 28,342,713 | 28,784,373 | 26,237,752 | 18,956,400 | 10,971,504 | 10,370,288 | 12,955,921 | 12,257,224 | 10,928,276 | 9,863,321 | 10,326,330 | 11,231,131 | 9,654,285 | 9,462,449 | ||||||||||||||
| 收取之股利 | 101,120 | 85,915 | 97,241 | 41,928 | 234,718 | 67,769 | 37,343 | 9,126 | 4,449 | 19,488 | 23,219 | 96,690 | 8,955 | 179,173 | ||||||||||||||
| 支付之利息 | (24,145,502) | (23,757,711) | (21,967,193) | (11,439,608) | (2,843,151) | (3,326,381) | (6,135,545) | (5,429,790) | (3,861,475) | (3,326,222) | (3,950,102) | (4,220,631) | (3,631,311) | (3,456,703) | ||||||||||||||
| 退還(支付)之所得稅 | (1,216,306) | (1,265,727) | (841,267) | (549,500) | (531,029) | (589,033) | (314,709) | (611,847) | (384,919) | 118,799 | (380,099) | (206,931) | (403,193) | (334,109) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 9,900,088 | (57,908,370) | 74,696,572 | 46,453,637 | 52,888,813 | (28,538,763) | 58,045,128 | (23,675,129) | 15,314,351 | 5,812,963 | (11,812,798) | 2,947,898 | 5,088,207 | 924,027 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (527,653) | (365,239) | (614,572) | (618,918) | (474,105) | (715,739) | (492,654) | (331,025) | (427,934) | (228,431) | (256,149) | (653,106) | (756,425) | (232,205) | ||||||||||||||
| 取得無形資產 | (364,737) | (456,375) | (296,038) | (308,901) | (366,403) | (423,157) | (291,600) | (188,887) | (165,617) | (139,056) | (106,436) | (137,843) | (141,113) | (91,952) | ||||||||||||||
| 取得投資性不動產 | (1,665) | (81,542) | (123) | (698) | (600,797) | (446,102) | (54,051) | (37,945) | (2,963) | (167) | (4,286) | (364,921) | (672,463) | (729) | ||||||||||||||
| 處分投資性不動產 | 41,397 | 174,324 | 38,968 | 0 | 0 | 133,517 | 0 | 0 | 17,913 | 287,104 | 28,109 | 1 | ||||||||||||||||
| 其他資產增加 | 0 | 319,487 | (26,700) | 518,704 | (1,177,172) | (1,808,192) | 1,295,780 | 688,262 | 97,574 | 1,031,947 | (277,709) | (76,032) | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (877,158) | (429,298) | (899,005) | (403,063) | (852,026) | (2,643,286) | (2,720,622) | 752,801 | (717,403) | 613,193 | (240,944) | (123,923) | (1,043,462) | (384,771) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資減少 | (162,640) | 6,965,721 | (12,096) | 368 | (2,795) | 40,887 | (3,190) | 0 | (2,140) | 3,344 | ||||||||||||||||||
| 應付商業本票增加 | (1,668,944) | (4,536,855) | (5,234,517) | 1,200,861 | 1,020,411 | 123,172 | (3,050,110) | (213,436) | (1,628,528) | 616,725 | 3,506,387 | 690,678 | 0 | |||||||||||||||
| 發行金融債券 | 0 | 0 | 0 | 0 | 11,000,000 | 0 | 0 | 0 | (3,700,000) | 0 | 2,000,000 | |||||||||||||||||
| 償還金融債券 | 0 | 10,000,000 | (2,000,000) | 0 | 0 | 0 | (2,000,000) | |||||||||||||||||||||
| 其他借款增加 | 0 | 3,405,523 | 68,752 | (121,255) | ||||||||||||||||||||||||
| 其他借款減少 | (620,000) | 7,210,000 | (10,000) | 0 | 420,000 | 100,000 | 400,000 | 639,362 | (2,402,938) | |||||||||||||||||||
| 附買回票券及債券負債增加 | 0 | (1,974,388) | (7,292,380) | 14,390,121 | (1,137,002) | 0 | 4,372,161 | 0 | ||||||||||||||||||||
| 附買回票券及債券負債減少 | (3,250,144) | 3,942,606 | 3,676,191 | 350,125 | (3,716,411) | 0 | (1,837,024) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (863,459) | 460,022 | (7,211,995) | (1,642,484) | 23,958,407 | 19,544,583 | 5,310,954 | 9,210,346 | (953,233) | (1,412,375) | (5,139,278) | 1,192,377 | 5,032,074 | 240,814 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,274,137 | 1,398,415 | (2,938,308) | (2,818,665) | (321,647) | (1,119,474) | (1,732,378) | 387,881 | (882,369) | 212,005 | (552,211) | 1,824,142 | 192,231 | (574,055) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 11,433,608 | (56,479,231) | 63,647,264 | 41,589,425 | 75,673,547 | (12,756,940) | 58,903,082 | (13,324,101) | 12,761,346 | 5,225,786 | (17,745,231) | 5,840,494 | 9,269,050 | 206,015 | ||||||||||||||
| 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 | ||||||||||||||
| 期末現金及約當現金餘額 | 11,433,608 | (56,479,231) | 63,647,264 | 41,589,425 | 75,673,547 | (12,756,940) | 58,903,082 | (13,324,101) | 12,761,346 | 5,225,786 | (17,745,231) | 5,840,494 | 9,269,050 | 206,015 | ||||||||||||||
| 現金及約當現金 | 75,575,338 | 59,304,501 | 57,705,065 | 72,208,162 | 60,653,137 | 45,758,959 | 48,576,432 | 53,471,425 | 65,957,750 | 62,114,275 | 48,061,649 | 62,282,631 | 56,683,394 | 54,146,964 | ||||||||||||||
| 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 | (9,358,439) | (71,337,542) | 65,796,363 | 9,195,493 | 58,108,088 | (12,117,832) | 55,094,294 | (6,011,605) | (6,132,455) | (9,976,543) | (8,137,712) | 35,079,332 | (7,797,850) | (5,367,867) | ||||||||||||||
| 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 | 738,800 | 13,404 | (1,000,000) | 3,150,000 | 0 | (110,032) | 810,092 | (150,000) | 692,928 | 0 | 45 | (1,950,743) | 1,383,404 | (107,266) | ||||||||||||||
| 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 | 5,755 | (9,998) | (10,917) | (28,438) | (18,582) | (874) | ||||||||||||||||||||||
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) | 33,449,138 | 31,237,709 | 28,262,256 | 24,486,604 | 23,433,444 | 19,619,728 | 23,308,556 | 20,702,596 | 18,148,059 | 20,197,504 | 18,975,743 | 16,483,045 | 13,049,154 | 12,147,222 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,870,064 | 1,887,447 | 1,797,019 | 1,741,935 | 1,643,225 | 1,618,080 | 1,509,629 | 856,296 | 852,309 | 871,593 | 838,049 | 751,380 | 982,426 | 937,619 | ||||||||||||||
| 攤銷費用 | 579,745 | 520,887 | 519,488 | 501,945 | 436,167 | 354,727 | 280,838 | 236,880 | 227,414 | 243,065 | 234,222 | 219,802 | 165,358 | 155,674 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 9,449,233 | 9,523,954 | 11,359,586 | 9,115,882 | 6,633,891 | 7,982,708 | 6,749,704 | 8,502,895 | 9,628,182 | 4,605,372 | 3,117,251 | 6,308,204 | 7,214,906 | 5,968,276 | ||||||||||||||
| 利息費用 | 83,542,188 | 86,193,831 | 71,501,734 | 28,085,214 | 10,257,797 | 15,617,955 | 24,019,804 | 18,855,005 | 13,961,470 | 12,811,044 | 14,133,090 | 14,601,666 | 12,199,328 | 11,727,912 | ||||||||||||||
| 利息收入 | (118,222,897) | (117,428,144) | (104,026,679) | (66,054,361) | (44,846,079) | (46,100,802) | (53,624,043) | (49,122,948) | (43,954,511) | (41,612,195) | (42,585,563) | (42,879,260) | (38,131,760) | (36,795,212) | ||||||||||||||
| 股利收入 | (3,006,007) | (2,507,615) | (2,457,048) | (2,712,378) | (1,933,870) | (1,598,463) | (1,474,835) | (1,127,534) | (973,039) | (999,142) | (777,836) | (817,712) | (760,515) | (807,870) | ||||||||||||||
| 其他各項負債準備淨變動 | 357,190 | 152,528 | (200,163) | 135,150 | 13,042 | 78,905 | (9,664) | 6,387 | (14,214) | (3,559) | 569 | 18,588 | 4,440 | 0 | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 21,802 | (127,240) | (154,774) | (76,272) | (99,911) | (137,103) | (125,064) | (110,151) | (137,892) | 75,073 | 588,413 | 25,805 | (96,810) | (37,933) | ||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 3,884 | 6,107 | (53,402) | 6,452 | 6,650 | 2,031 | 3,689 | 2,633 | 15,907 | 4,836 | 1,456 | (103,798) | 24,863 | (252,525) | ||||||||||||||
| 處分投資性不動產損失(利益) | (10,162) | (337,718) | (18,442) | (8,508) | (17,418) | (81,309) | (1,624) | 7,053 | (24,108) | (79,851) | (69,234) | |||||||||||||||||
| 金融資產減損損失 | 13,551 | 11,389 | 46,176 | 12,970 | (74,305) | 37,545 | 0 | 69,492 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 143,457 | 3,573 | (7,065) | 7,269 | 4,948 | 89,650 | 45,879 | 38,826 | 10,226 | 5,510 | 0 | 98,236 | |||||||||||||||
| 非金融資產減損迴轉利益 | (133,380) | 18,364 | 0 | 0 | 0 | (3,046) | 0 | |||||||||||||||||||||
| 其他項目 | (21,953) | (2,893) | (6,656) | (1,307) | (1,497) | (685) | ||||||||||||||||||||||
| 收益費損項目合計 | (22,184,158) | (18,883,598) | (18,610,890) | (20,517,318) | (18,620,765) | (11,515,853) | (11,327,216) | (10,612,238) | (15,785,637) | (23,147,233) | (24,832,650) | (28,947,950) | (18,000,049) | (18,278,779) | ||||||||||||||
| 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 | (3,421,854) | (9,615,917) | (4,442,787) | (18,377,407) | (9,285,159) | (9,041,498) | (6,855,323) | (5,722,332) | (469,798) | (1,581,496) | (2,069,729) | (2,548,291) | (2,742,552) | (155,297) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (31,238,432) | (21,394,508) | 1,986,564 | 8,789,357 | 4,942,794 | (16,370,123) | (21,248,174) | (49,214,652) | (17,636,239) | 5,199,446 | (36,155,186) | (9,371,761) | (27,337,093) | 1,734,833 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (14,139,799) | (48,880,831) | (23,738,085) | (69,112,728) | 18,368,974 | 5,949,913 | (55,504,207) | (21,772,191) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (59,935,793) | (19,483,523) | (116,193,467) | (101,576,454) | (29,450,284) | (179,727,567) | (69,357,300) | (72,761,960) | ||||||||||||||||||||
| 應收款項(增加)減少 | (10,697,043) | (7,633,890) | (9,973,467) | 11,239,759 | (8,370,096) | (32,578,273) | 16,105,111 | (9,168,224) | (11,083,191) | 12,557,519 | (10,445,626) | 4,895,278 | (5,325,860) | 1,074,135 | ||||||||||||||
| 貼現及放款(增加)減少 | (171,602,356) | (236,492,787) | (101,980,267) | (284,830,328) | (136,161,395) | (148,245,961) | (75,238,935) | (121,974,400) | (45,349,548) | (68,083,171) | 14,024,546 | (72,295,570) | (1,441,874) | (85,525,224) | ||||||||||||||
| 其他金融資產(增加)減少 | (898,337) | (244,732) | (61,875) | (163,800) | (253,818) | (184,139) | (38,593) | (756,247) | (1,587,047) | 4,417,151 | 12,001,938 | (6,606,769) | (23,134,347) | 102,116 | ||||||||||||||
| 其他資產(增加)減少 | (146,984) | (382,803) | (175,956) | 4,697,925 | (4,439,911) | (2,986,661) | (54,388) | (154,677) | (54,038) | 761,437 | (391,296) | 244,714 | 10,970 | (187,149) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (292,100,975) | (344,136,493) | (254,597,038) | (449,342,370) | (164,655,481) | (383,190,031) | (212,176,500) | (281,535,274) | (127,648,877) | (84,101,969) | (84,955,650) | (76,159,142) | (98,352,856) | (41,158,466) | ||||||||||||||
| 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) | 75,173,676 | 36,200,476 | 6,337,365 | 59,685,240 | (46,071,345) | (25,908,028) | 44,280,594 | 86,852,575 | 27,637,133 | (2,920,870) | 3,079,057 | (15,280,348) | (11,805,915) | 182,789 | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (780,259) | (5,793,555) | 4,325,604 | 6,373,609 | (13,241,239) | (13,353,287) | 1,798,306 | (1,370,472) | 10,592,962 | (6,654,452) | 6,958,298 | 8,374,493 | (6,851,886) | (4,140,427) | ||||||||||||||
| 應付款項增加(減少) | 5,563,857 | (7,472,164) | 2,388,373 | (4,987,237) | 12,192,228 | 29,537,691 | (23,355,696) | 7,259,042 | 11,317,553 | 2,426,333 | 457,253 | 5,441,505 | (2,665,288) | 2,174,013 | ||||||||||||||
| 存款及匯款增加(減少) | 243,390,725 | 196,249,998 | 209,487,106 | 350,037,915 | 249,738,646 | 306,363,992 | 223,384,719 | 158,963,424 | 43,389,932 | 26,274,431 | 123,899,630 | 91,408,657 | 109,890,687 | 10,831,595 | ||||||||||||||
| 員工福利負債準備增加(減少) | (425,074) | (779,660) | (23,865) | (1,375,651) | (833,322) | (37,914) | (583,603) | (655,785) | (540,878) | (388,490) | (142,600) | |||||||||||||||||
| 負債準備增加(減少) | (695,573) | 1,995,114 | (271,223) | 3,460,539 | 352,574 | (1,056,898) | (274,509) | 186,571 | (81) | (3) | (44,933) | (68,748) | (122,807) | 214,674 | ||||||||||||||
| 其他金融負債增加(減少) | (2,297,897) | (2,090,667) | 8,636,323 | 25,772,261 | 1,002,070 | 104,505 | (236,856) | 9,645,026 | (7,490,690) | 18,302,519 | (24,362,077) | (478,056) | 26,472,682 | 8,590,681 | ||||||||||||||
| 其他負債增加(減少) | (3,032,490) | 3,865,855 | (495,556) | (877,482) | 4,097,301 | 42,032 | 584,705 | (776,095) | 1,812,797 | (1,826,469) | 1,608,096 | 703,317 | 297,018 | 258,093 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 316,896,965 | 222,175,397 | 230,384,127 | 438,089,194 | 207,236,913 | 295,692,093 | 245,597,660 | 260,104,286 | 86,718,728 | 35,212,999 | 111,452,724 | 90,092,847 | 115,177,880 | 18,045,024 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 24,795,990 | (121,961,096) | (24,212,911) | (11,253,176) | 42,581,432 | (87,497,938) | 33,421,160 | (21,430,988) | (40,930,149) | (48,888,970) | 26,497,074 | 13,933,705 | 16,825,024 | (23,113,442) | ||||||||||||||
| 調整項目合計 | 2,611,832 | (140,844,694) | (42,823,801) | (31,770,494) | 23,960,667 | (99,013,791) | 22,093,944 | (32,043,226) | (56,715,786) | (72,036,203) | 1,664,424 | (15,014,245) | (1,175,025) | (41,392,221) | ||||||||||||||
| 營運產生之現金流入(流出) | 36,060,970 | (109,606,985) | (14,561,545) | (7,283,890) | 47,394,111 | (79,394,063) | 45,402,500 | (11,340,630) | (38,567,727) | (51,838,699) | 20,640,167 | 1,468,800 | 11,874,129 | (29,244,999) | ||||||||||||||
| 收取之利息 | 114,841,021 | 112,648,631 | 98,099,423 | 59,560,116 | 43,808,239 | 46,724,487 | 53,180,592 | 47,599,837 | 43,582,661 | 41,981,336 | 42,017,275 | 42,531,065 | 37,743,458 | 37,223,349 | ||||||||||||||
| 收取之股利 | 3,003,732 | 2,505,407 | 2,458,206 | 2,711,307 | 1,931,491 | 1,597,626 | 1,470,917 | 1,127,534 | 973,039 | 999,142 | 777,836 | 818,028 | 760,831 | 807,594 | ||||||||||||||
| 支付之利息 | (84,466,943) | (82,070,466) | (68,621,949) | (22,850,090) | (10,640,070) | (17,305,622) | (23,744,013) | (17,950,039) | (13,526,210) | (12,818,474) | (13,979,219) | (14,520,097) | (12,171,414) | (11,708,585) | ||||||||||||||
| 退還(支付)之所得稅 | (6,197,728) | (7,130,467) | (4,304,144) | (4,757,872) | (3,154,083) | (2,709,087) | (2,386,045) | (4,012,291) | (2,515,764) | (2,135,777) | (2,473,401) | (2,224,157) | (1,719,366) | (1,189,310) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 63,241,052 | (83,653,880) | 13,069,991 | 27,379,571 | 79,339,688 | (51,086,659) | 73,923,951 | 15,424,411 | (10,054,001) | (23,812,472) | 46,982,658 | 28,073,639 | 36,487,638 | (4,111,951) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (24,500) | (20,000) | 0 | (42,250) | (128,569) | (14,633) | (74,250) | (74,250) | 0 | (20,000) | 0 | (1,208,814) | ||||||||||||||||
| 取得不動產及設備 | (1,306,677) | (1,228,200) | (1,144,911) | (1,124,801) | (789,971) | (1,349,001) | (1,059,129) | (708,318) | (801,404) | (559,903) | (829,779) | (1,146,226) | (1,246,788) | (627,314) | ||||||||||||||
| 處分不動產及設備 | 0 | 47 | 78,492 | 0 | 43 | 576 | 298 | 5,693 | 11,228 | 7 | 2,164 | 28 | ||||||||||||||||
| 取得無形資產 | (574,800) | (680,844) | (513,857) | (568,512) | (504,994) | (575,958) | (433,385) | (294,907) | (248,176) | (251,766) | (209,556) | (300,993) | (201,985) | (240,508) | ||||||||||||||
| 取得投資性不動產 | (156,177) | (279,315) | (137,285) | (290,346) | (1,166,331) | (993,387) | (344,795) | (82,138) | (35,597) | (57,132) | (23,943) | (368,012) | (1,741,880) | (203,643) | ||||||||||||||
| 處分投資性不動產 | 41,397 | 538,318 | 94,536 | 100,464 | 53,062 | 194,607 | 2,494 | 6,734 | 39,196 | 469,716 | 273,430 | 396,991 | ||||||||||||||||
| 其他資產增加 | 0 | (349,075) | (274,647) | (413,728) | 4,235,822 | (258,601) | (2,117,351) | 403,038 | (809,523) | 117,238 | (136,981) | (222,238) | (707,512) | (291,827) | ||||||||||||||
| 投資活動之淨現金流入(流出) | (2,020,757) | (2,019,069) | (1,897,672) | (2,339,173) | 1,699,019 | (2,996,973) | (4,026,248) | (734,963) | (1,841,818) | (296,154) | (915,601) | (2,849,285) | (3,007,147) | (1,256,897) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 214,468 | 954,710 | (41,726,690) | 26,351,220 | 251,587 | 0 | 0 | 0 | 11,725 | ||||||||||||||||||
| 央行及同業融資減少 | (2,003,708) | 16,268,107 | (70,356) | 0 | (13,495) | 32,771 | (17,880) | 0 | (8,908) | (922) | ||||||||||||||||||
| 應付商業本票增加 | 18,193,335 | (431,520) | 13,646,108 | (5,234,517) | 4,924,667 | 3,297,086 | 3,483,062 | 0 | 10,372,772 | 611,829 | 1,291,192 | 4,901,372 | 1,988,873 | 0 | ||||||||||||||
| 應付商業本票減少 | 0 | (10,796,303) | 0 | 0 | 0 | (855,027) | ||||||||||||||||||||||
| 發行公司債 | 5,000,000 | 5,000,000 | 0 | 10,000,000 | ||||||||||||||||||||||||
| 發行金融債券 | 0 | 8,300,000 | 500,000 | 4,050,000 | 8,850,000 | 7,850,000 | 0 | 0 | 400,000 | 0 | 15,000,000 | |||||||||||||||||
| 償還金融債券 | (4,850,000) | 11,000,000 | (9,200,000) | (13,000,000) | 0 | 0 | (7,800,000) | |||||||||||||||||||||
| 其他借款增加 | 0 | 1,350,000 | 0 | 4,810,552 | 1,560,008 | (91,930) | ||||||||||||||||||||||
| 其他借款減少 | (6,090,000) | 4,170,000 | (5,300,000) | 7,210,000 | (110,000) | (750,000) | (1,400,000) | 0 | (1,405,205) | 195,978 | (5,019,403) | |||||||||||||||||
| 附買回票券及債券負債增加 | 0 | 10,608,719 | 46,325 | 0 | 9,036,469 | 2,530,317 | 8,582,966 | 3,427,990 | 0 | 6,784,657 | 0 | |||||||||||||||||
| 附買回票券及債券負債減少 | (16,483,264) | 3,942,606 | (14,786,560) | 3,676,191 | (2,403,958) | (5,492,695) | 0 | (6,816,062) | ||||||||||||||||||||
| 發放現金股利 | (13,327,312) | (11,577,123) | (10,578,754) | (12,964,159) | (11,552,221) | (13,085,040) | (12,338,557) | (10,994,754) | (14,372,227) | (10,888,051) | (6,481,478) | (4,326,754) | (3,656,412) | (3,066,174) | ||||||||||||||
| 庫藏股票處分 | 0 | 28 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (20,241,576) | 15,509,011 | (1,491,634) | (45,399,289) | 12,951,194 | 25,026,218 | (17,684,657) | 6,243,496 | (14,990,165) | (6,371,282) | 11,288,473 | (7,895,800) | 6,668,218 | 4,169,885 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,954,974) | 3,932,909 | (504,957) | 6,348,243 | (1,247,859) | (3,371,021) | (1,775,074) | 904,344 | (3,267,337) | (2,883,123) | 1,291,691 | 2,724,735 | 752,402 | (1,193,587) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 39,023,745 | (66,231,029) | 9,175,728 | (14,010,648) | 92,742,042 | (32,428,435) | 50,437,972 | 21,837,288 | (30,153,321) | (33,363,031) | 58,647,221 | 20,053,289 | 40,901,111 | (2,392,550) | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 136,430,306 | 138,822,856 | ||||||||||||||
| 期末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 | 136,430,306 | ||||||||||||||
| 現金及約當現金 | 75,575,338 | 59,304,501 | 57,705,065 | 72,208,162 | 60,653,137 | 45,758,959 | 48,576,432 | 53,471,425 | 65,957,750 | 62,114,275 | 48,061,649 | 62,282,631 | 56,683,394 | 54,146,964 | ||||||||||||||
| 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 | 214,030,192 | 192,103,391 | 262,564,253 | 232,430,376 | 264,449,193 | 186,595,049 | 215,334,282 | 160,881,438 | 125,864,897 | 160,554,621 | 206,424,064 | 133,219,869 | 117,178,752 | 78,496,282 | ||||||||||||||
| 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 | 3,444,800 | 2,622,080 | 0 | 6,450,000 | 0 | 0 | 880,121 | 0 | 692,928 | 0 | 1,546,214 | 1,882,206 | 3,469,271 | 3,787,060 | ||||||||||||||
| 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 | 17,970 | 14,583 | 6,266 | 11,318 | 8,174 | 14,454 | ||||||||||||||||||||||
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