5880
25.95
TWD+0.30 (1.17%)
2026.07.27收盤
合庫金－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) | 7,244,382 | 6,368,920 | 6,546,522 | 5,959,065 | 5,281,286 | 5,602,267 | 4,897,754 | 4,815,743 | 4,550,591 | 3,946,239 | 3,777,480 | 3,327,167 | 2,879,995 | 2,856,537 | 2,640,493 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 573,940 | 574,981 | 593,189 | 558,291 | 529,221 | 500,132 | 477,044 | 405,123 | 295,701 | 232,360 | 251,890 | 256,072 | 257,099 | 241,676 | 237,339 | |||||||||||||||
| 攤銷費用 | 143,851 | 137,042 | 112,839 | 87,845 | 74,660 | 57,584 | 52,561 | 43,903 | 44,058 | 47,108 | 52,010 | 71,358 | 70,566 | 70,355 | 61,891 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,274,916 | 652,218 | 1,197,229 | 912,487 | (36,862) | 1,140,229 | 1,005,548 | 1,657,603 | 1,575,621 | 574,710 | 1,931,569 | 799,544 | 2,010,580 | 967,425 | 573,263 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,896,480) | (5,754,052) | (15,383,891) | (1,101,898) | (3,996,037) | (3,252,954) | 391,851 | (2,163,961) | (509,077) | 1,061,694 | 624,245 | 1,007,050 | (646,943) | 965,473 | (1,836,252) | |||||||||||||||
| 利息費用 | 18,163,634 | 18,693,465 | 17,998,276 | 12,852,720 | 3,427,636 | 3,434,924 | 5,893,514 | 6,238,682 | 5,074,161 | 4,580,968 | 5,060,248 | 5,477,784 | 5,776,714 | 5,349,170 | 5,369,817 | |||||||||||||||
| 利息收入 | (27,329,968) | (26,981,655) | (25,157,136) | (21,439,906) | (12,467,292) | (12,273,702) | (14,793,369) | (14,914,444) | (13,806,239) | (12,902,637) | (13,373,086) | (13,250,986) | (12,817,010) | (12,195,980) | (12,149,983) | |||||||||||||||
| 股利收入 | (372,527) | (149,463) | (310,206) | (99,915) | (64,819) | (56,951) | (23,074) | 0 | (46,958) | (2,169) | (4,200) | (243) | (1,361) | 0 | ||||||||||||||||
| 外匯價格變動準備本期淨變動 | (46,612) | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | (31,589) | 26,976 | 30,507 | 63,476 | 9,321 | 9,741 | (17,359) | 11,385 | 54,710 | |||||||||||||||||||||
| 保證責任準備淨變動 | (77,674) | (10,840) | (50,725) | 78,445 | (35,170) | 7,573 | (78,033) | (93,746) | (34,887) | 139,074 | 12,379 | (75,351) | (9,351) | (2,613) | (30,838) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,723) | (2,419) | (3,523) | (5,501) | (2,842) | (5,919) | 904 | (3,244) | (2,712) | (2,669) | (2,332) | (3,013) | (1,574) | (1,786) | 83,653 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 54 | 76 | 28 | 160 | 61 | (23) | 24 | 1,336 | 418 | 654 | 729 | 1,543 | (657,970) | (219,071) | 1,109 | |||||||||||||||
| 處分投資性不動產損失(利益) | (6,562) | (4,167) | (6,687) | (43,665) | (32,775) | (17,985) | 0 | (740) | 0 | |||||||||||||||||||||
| 處分投資損失(利益) | (7,476) | 308 | (214) | (6,771) | (42,702) | (812,084) | (649,703) | (323,230) | (374,314) | (158,493) | (430,161) | (327,893) | (327,264) | (383,025) | (144,558) | |||||||||||||||
| 金融資產減損損失 | 3,131 | 375 | 2,477 | 1,010 | 108,911 | 0 | 15,777 | 736 | 7,145 | 0 | 1,892 | 23,835 | ||||||||||||||||||
| 金融資產減損迴轉利益 | 0 | (9,115) | (6,375) | (3,756) | (1,455) | (748) | 0 | (4,368) | (7,444) | (8,097) | (6,516) | |||||||||||||||||||
| 未實現外幣兌換損失(利益) | (124,667) | (335,532) | (700,520) | 104,011 | (623,699) | (109,305) | (66,615) | (78,430) | 300,662 | 1,216,356 | 568,894 | 218,674 | (366,681) | (366,125) | 0 | |||||||||||||||
| 其他項目 | 0 | (157) | (231) | 0 | (78) | 565 | ||||||||||||||||||||||||
| 收益費損項目合計 | (16,735,752) | (10,911,340) | (20,897,749) | (7,351,684) | (13,475,020) | (11,054,532) | (9,185,108) | (9,074,378) | (7,377,222) | (4,871,764) | (5,966,576) | (6,229,552) | (8,104,788) | (4,182,436) | (7,834,559) | |||||||||||||||
| 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 | (24,576,405) | 15,469,779 | (14,538,090) | (16,615,673) | 20,322,142 | 50,076,782 | 1,022,658 | 2,629,217 | 1,539,896 | 11,797,048 | (18,784,361) | (17,876,156) | (53,921,603) | (21,786,567) | (22,147,213) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (12,981,576) | (10,036,247) | (12,464,583) | (17,213,129) | 5,717,052 | (13,716,609) | (14,855,585) | (14,753,097) | (7,998,695) | 3,810,287 | (3,102,786) | (4,934,657) | 5,219,213 | 6,949,551 | 1,033,090 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (36,965,596) | (6,502,524) | (24,590,781) | (2,436,335) | (38,208,637) | (36,242,976) | (42,360,616) | (12,155,483) | (984,173) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 88,995,728 | (10,359,494) | (7,322,905) | 17,550,451 | 25,873,564 | 9,583,534 | 13,340,678 | 5,211,194 | 1,077,108 | |||||||||||||||||||||
| 應收款項(增加)減少 | (5,428,859) | (2,480,239) | (1,114,801) | (976,309) | (4,980,763) | (6,712,718) | 2,388,919 | (3,905,271) | 1,825,578 | 183,902 | 256,957 | (1,823,451) | 1,344,355 | 4,248,576 | 1,519,384 | |||||||||||||||
| 貼現及放款(增加)減少 | (78,387,701) | 328,406 | (44,859,581) | (135,133,770) | (66,354,125) | (67,572,255) | (46,103,015) | (54,389,919) | (59,065,248) | 33,342,581 | 13,926,245 | 3,719,157 | (20,159,415) | 42,188,385 | 27,758,815 | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 44,289 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | 8,617,921 | (2,464,166) | (2,463,010) | 224,134 | 519,760 | (2,579,263) | 3,095,601 | (6,863,339) | (5,468,971) | (4,656,408) | 244,421 | 9,254,177 | (9,729,870) | (4,242,639) | (1,932,196) | |||||||||||||||
| 其他資產(增加)減少 | (1,497,950) | (393,467) | (1,204,522) | (432,308) | 2,838,370 | 20,393 | (351,962) | (360,766) | (316,923) | (3,037,413) | 271,117 | 2,372,514 | (337,903) | (406,820) | (154,344) | |||||||||||||||
| 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) | 35,620,549 | 29,391,431 | 17,530,373 | 16,629,627 | 11,181,865 | 30,193,144 | 23,528,757 | 21,034,949 | 37,433,234 | 6,193,538 | 5,648,745 | 43,110,576 | 5,143,695 | (27,499,968) | (6,895,321) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (4,992,603) | (189,042) | (897,252) | 2,895,681 | (666,581) | (1,969,234) | (3,271,867) | (546,579) | (1,453,314) | (3,305,032) | (4,603,055) | (5,242,676) | (6,865,918) | (6,244,336) | (5,904,708) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 1,117,674 | (162,374) | 129,605 | (1,671,884) | 1,154,943 | (490,578) | (1,501,682) | 6,015,977 | 10,397,292 | 1,198,193 | (3,439,139) | (4,427,202) | (7,650,497) | 5,799,631 | 244,952 | |||||||||||||||
| 應付款項增加(減少) | 5,661,783 | 4,095,248 | (2,440,095) | 2,184,387 | (6,627,752) | 4,726,583 | (7,652,698) | (513,412) | (11,413,161) | (5,713,806) | 1,128,080 | (9,293,872) | (2,984,431) | (4,438,112) | 2,335,834 | |||||||||||||||
| 存款及匯款增加(減少) | (2,571,536) | (36,635,918) | 83,478,181 | 117,023,470 | 20,570,684 | 1,478,979 | 76,039,958 | 61,721,062 | (13,744,130) | (48,573,714) | 51,269,685 | (3,192,012) | 43,006,789 | 10,937,858 | 17,174,623 | |||||||||||||||
| 員工福利負債準備增加(減少) | (11,888) | (8,684) | (12,952) | (66,395) | (168,259) | (215,454) | (184,265) | (57,246) | (148,033) | (1,718) | (2,239,080) | (23,984) | (50,254) | (5,099) | 173,475 | |||||||||||||||
| 其他金融負債增加(減少) | 49,247 | 350,705 | (4,163) | (10,161) | (28,854) | 5,505,690 | (1,037,081) | 1,912,582 | (937,796) | 1,764,049 | (625,983) | 1,478,106 | (4,812,030) | 3,208,901 | 662,987 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 203,255 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 46,221 | 27,200 | 12,230 | 606,033 | 457,650 | (126,568) | (324,442) | (1,862,006) | 170,367 | (127,539) | 39,982 | 54,952 | 59,905 | (205,088) | (924,594) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 35,122,702 | (3,131,434) | 97,795,927 | 131,799,396 | 25,873,696 | 38,134,241 | 84,782,100 | 86,512,386 | 20,304,459 | (48,566,029) | 47,179,235 | 22,463,888 | 25,847,259 | (18,446,213) | 6,867,248 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,057,447) | (19,542,602) | (10,751,820) | (23,323,616) | (28,404,666) | (29,003,148) | 941,504 | 1,911,907 | (49,095,671) | (15,762,518) | 27,520,648 | 1,542,943 | (56,610,711) | 3,180,303 | 13,471,907 | |||||||||||||||
| 調整項目合計 | (43,793,199) | (30,453,942) | (31,649,569) | (30,675,300) | (41,879,686) | (40,057,680) | (8,243,604) | (7,162,471) | (56,472,893) | (20,634,282) | 21,554,072 | (4,686,609) | (64,715,499) | (1,002,133) | 5,637,348 | |||||||||||||||
| 營運產生之現金流入(流出) | (36,548,817) | (24,085,022) | (25,103,047) | (24,716,235) | (36,598,400) | (34,455,413) | (3,345,850) | (2,346,728) | (51,922,302) | (16,688,043) | 25,331,552 | (1,359,442) | (61,835,504) | 1,854,404 | 8,277,841 | |||||||||||||||
| 收取之利息 | 28,203,001 | 28,654,094 | 26,630,656 | 21,662,643 | 13,773,344 | 13,744,588 | 16,002,224 | 15,913,300 | 14,899,855 | 13,382,633 | 14,191,732 | 13,596,199 | 12,448,418 | 12,415,997 | 12,388,831 | |||||||||||||||
| 收取之股利 | 101,469 | 244,507 | 206,022 | 71,016 | 129,123 | 94,408 | 71,651 | 59,945 | 49,819 | 49,157 | 2,906 | 4,904 | 684 | 1,361 | 0 | |||||||||||||||
| 支付之利息 | (13,952,674) | (14,434,652) | (14,178,547) | (8,821,269) | (2,757,835) | (3,017,214) | (7,967,191) | (5,315,885) | (4,408,948) | (4,032,453) | (4,253,584) | (5,020,569) | (5,018,171) | (4,757,631) | (4,549,548) | |||||||||||||||
| 退還(支付)之所得稅 | (320,902) | (327,858) | (395,478) | (271,771) | 752,021 | (245,003) | (23,851) | (499,265) | (297,612) | (265,768) | (256,208) | (254,232) | (106,191) | (252,143) | 168,384 | |||||||||||||||
| 營業活動之淨現金流入(流出) | (22,517,923) | (9,948,931) | (12,840,394) | (12,075,616) | (24,701,747) | (23,878,634) | 4,736,983 | 7,811,367 | (41,679,188) | (7,554,474) | 35,016,398 | 6,966,860 | (54,510,764) | 9,261,988 | 16,285,508 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (482,593) | (377,248) | (325,969) | (296,486) | (260,869) | (181,778) | (186,409) | (126,175) | (589,578) | (253,540) | (83,827) | (269,925) | (683,041) | (438,856) | (234,186) | |||||||||||||||
| 處分不動產及設備 | 15 | 0 | 28 | 0 | 80 | 0 | 221 | 0 | 863,972 | 360,647 | 0 | |||||||||||||||||||
| 存出保證金增加 | (280,309) | (317,135) | (383,907) | (536,305) | (237,010) | (1,473,892) | (1,659,205) | (248,045) | (106,368) | (27,606) | (215,040) | (381,378) | (57,903) | |||||||||||||||||
| 存出保證金減少 | 0 | 335,221 | 409,680 | 434,833 | 285,736 | 1,755,884 | 1,507,460 | 482,592 | 104,252 | 100,243 | 142,855 | 14,483 | ||||||||||||||||||
| 取得無形資產 | (81,909) | (127,699) | (143,204) | (97,175) | (192,546) | (45,505) | (106,182) | (33,173) | (20,332) | (6,576) | (41,062) | (12,436) | (74,133) | (34,689) | (52,845) | |||||||||||||||
| 取得投資性不動產 | (291,866) | (108,805) | (282,487) | (174,881) | (351,349) | (111,286) | (210,688) | (128,062) | 0 | (819) | ||||||||||||||||||||
| 處分投資性不動產 | 40,790 | 43,748 | 71,908 | 281,961 | 238,692 | 153,704 | 0 | 2,487 | 0 | |||||||||||||||||||||
| 其他資產增加 | 0 | (2,636) | (350) | (6,367) | (14,394) | (12,865) | (9) | (29,238) | (14,467) | (6,909) | (16,815) | (5,754) | (5,400) | (66,994) | (11,290) | |||||||||||||||
| 其他資產減少 | 0 | 1,289 | 4,260 | 1,745 | 13,433 | 0 | 16,864 | 12,026 | 0 | 4,495 | 0 | 2,417 | 54 | 6,601 | 218,336 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (1,095,872) | (553,265) | (650,041) | (392,675) | (518,307) | 84,342 | (498,421) | (70,075) | (626,493) | (287,066) | (257,099) | (560,971) | 1,932,059 | 543,887 | (79,985) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 77,749,523 | 37,000,000 | 13,000,000 | 7,850,000 | 16,050,000 | 1,935,000 | 1,370,000 | 0 | 180,000 | 1,733,000 | 38,640,000 | 24,147,000 | 9,123,975 | 1,666,655 | ||||||||||||||||
| 應付商業本票減少 | (75,090,551) | (33,350,000) | (9,880,000) | (5,140,000) | (14,520,000) | 0 | (600,000) | 0 | (68,000) | (38,720,000) | (23,501,000) | (8,574,617) | (2,066,509) | |||||||||||||||||
| 其他借款增加 | 9,469,279 | 7,727,607 | 9,315,468 | 2,105,904 | 8,182,769 | 7,534,972 | 11,443,247 | 8,813,179 | 5,013,907 | 62,883,812 | 752,412 | 3,479,669 | 1,440,000 | 2,000,000 | 2,174,000 | |||||||||||||||
| 其他借款減少 | (7,956,954) | (12,231,161) | (7,276,168) | (2,175,266) | (4,666,373) | (7,057,720) | (12,386,960) | (8,870,657) | (4,422,282) | (62,865,324) | (655,523) | (2,945,000) | (1,310,000) | (3,783,000) | (2,389,000) | |||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 1,211,209 | 0 | 1,445,557 | |||||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (14,186) | (1,047,161) | 0 | (12,096,000) | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 26,896 | 250,944 | 45,067 | 182,407 | 1,607,458 | 751,950 | 344,769 | 483,003 | 533,073 | 272,769 | 38,894 | 1,793 | 58,044 | 4,362 | |||||||||||||||
| 存入保證金減少 | (281,417) | (170,064) | (44,078) | (295,046) | (897,320) | (2,565,975) | (1,205,816) | (3,740) | (739,144) | (23,537) | (1,405) | (36,906) | (4,507) | (88,898) | ||||||||||||||||
| 租賃本金償還 | (150,130) | (152,900) | (156,160) | (162,748) | (146,526) | (139,697) | (140,336) | (117,573) | ||||||||||||||||||||||
| 其他負債減少 | 0 | (1,318) | (50,191) | (13,053) | (26,896) | 0 | (26,891) | (19,192) | 0 | (46,109) | 0 | (9,812) | 0 | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | 4,936,773 | (2,198,101) | 5,159,815 | 6,160,415 | (38,561,619) | 18,172,579 | (19,790,806) | (453,214) | 552,961 | 2,291,833 | 232,012 | 30,890,634 | 771,661 | 6,310,977 | (674,878) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 427,421 | (1,347,583) | (5,053,815) | 1,016,142 | (4,909,924) | (304,212) | 272,874 | (325,151) | 1,004,747 | 2,025,755 | (214,001) | 934,010 | (846,140) | (651,618) | 127,580 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (18,249,601) | (14,047,880) | (13,384,435) | (5,291,734) | (68,691,597) | (5,925,925) | (15,279,370) | 6,962,927 | (40,747,973) | (3,523,952) | 34,777,310 | 38,230,533 | (52,653,184) | 15,465,234 | 15,658,225 | |||||||||||||||
| 期初現金及約當現金餘額 | 129,543,093 | 129,189,132 | 144,214,094 | 140,044,317 | 204,390,245 | 95,067,646 | 90,305,606 | 73,678,540 | 106,195,547 | 119,263,205 | 430,685,493 | 341,517,226 | 414,607,686 | 409,269,590 | 357,905,970 | |||||||||||||||
| 期末現金及約當現金餘額 | 111,293,492 | 115,141,252 | 130,829,659 | 134,752,583 | 135,698,648 | 89,141,721 | 75,026,236 | 80,641,467 | 65,447,574 | 115,739,253 | 465,462,803 | 379,747,759 | 361,954,502 | 424,734,824 | 373,564,195 | |||||||||||||||
| 現金及約當現金 | 54,560,035 | 71,679,557 | 79,013,075 | 64,181,231 | 80,803,339 | 46,343,889 | 42,532,862 | 58,266,596 | 44,188,889 | 53,276,791 | 49,272,692 | 44,878,583 | 39,443,208 | 58,599,382 | 52,935,090 | |||||||||||||||
| 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 | 54,451,597 | 41,070,014 | 50,739,734 | 68,393,592 | 53,139,670 | 40,588,166 | 29,211,524 | 19,824,981 | 20,505,818 | 60,498,882 | 414,579,776 | 331,564,914 | 320,909,926 | 361,531,855 | 319,429,373 | |||||||||||||||
| 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 | 2,281,860 | 1,993,221 | 692,790 | 1,812,480 | 1,755,639 | 1,953,121 | 3,010,005 | 2,549,890 | 752,867 | 1,447,120 | 1,320,760 | 3,022,652 | 1,601,368 | 4,603,587 | 1,199,732 | |||||||||||||||
| 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 | 0 | 398,460 | 384,060 | 365,280 | 0 | 256,545 | 271,845 | 0 | 516,460 | 289,575 | 281,610 | |||||||||||||||||||
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) | 7,244,382 | 6,368,920 | 6,546,522 | 5,959,065 | 5,281,286 | 5,602,267 | 4,897,754 | 4,815,743 | 4,550,591 | 3,946,239 | 3,777,480 | 3,327,167 | 2,879,995 | 2,856,537 | 2,640,493 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 573,940 | 574,981 | 593,189 | 558,291 | 529,221 | 500,132 | 477,044 | 405,123 | 295,701 | 232,360 | 251,890 | 256,072 | 257,099 | 241,676 | 237,339 | |||||||||||||||
| 攤銷費用 | 143,851 | 137,042 | 112,839 | 87,845 | 74,660 | 57,584 | 52,561 | 43,903 | 44,058 | 47,108 | 52,010 | 71,358 | 70,566 | 70,355 | 61,891 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,274,916 | 652,218 | 1,197,229 | 912,487 | (36,862) | 1,140,229 | 1,005,548 | 1,657,603 | 1,575,621 | 574,710 | 1,931,569 | 799,544 | 2,010,580 | 967,425 | 573,263 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,896,480) | (5,754,052) | (15,383,891) | (1,101,898) | (3,996,037) | (3,252,954) | 391,851 | (2,163,961) | (509,077) | 1,061,694 | 624,245 | 1,007,050 | (646,943) | 965,473 | (1,836,252) | |||||||||||||||
| 利息費用 | 18,163,634 | 18,693,465 | 17,998,276 | 12,852,720 | 3,427,636 | 3,434,924 | 5,893,514 | 6,238,682 | 5,074,161 | 4,580,968 | 5,060,248 | 5,477,784 | 5,776,714 | 5,349,170 | 5,369,817 | |||||||||||||||
| 利息收入 | (27,329,968) | (26,981,655) | (25,157,136) | (21,439,906) | (12,467,292) | (12,273,702) | (14,793,369) | (14,914,444) | (13,806,239) | (12,902,637) | (13,373,086) | (13,250,986) | (12,817,010) | (12,195,980) | (12,149,983) | |||||||||||||||
| 股利收入 | (372,527) | (149,463) | (310,206) | (99,915) | (64,819) | (56,951) | (23,074) | 0 | (46,958) | (2,169) | (4,200) | (243) | (1,361) | 0 | ||||||||||||||||
| 外匯價格變動準備本期淨變動 | (46,612) | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | (31,589) | 26,976 | 30,507 | 63,476 | 9,321 | 9,741 | (17,359) | 11,385 | 54,710 | |||||||||||||||||||||
| 保證責任準備淨變動 | (77,674) | (10,840) | (50,725) | 78,445 | (35,170) | 7,573 | (78,033) | (93,746) | (34,887) | 139,074 | 12,379 | (75,351) | (9,351) | (2,613) | (30,838) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,723) | (2,419) | (3,523) | (5,501) | (2,842) | (5,919) | 904 | (3,244) | (2,712) | (2,669) | (2,332) | (3,013) | (1,574) | (1,786) | 83,653 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 54 | 76 | 28 | 160 | 61 | (23) | 24 | 1,336 | 418 | 654 | 729 | 1,543 | (657,970) | (219,071) | 1,109 | |||||||||||||||
| 處分投資性不動產損失(利益) | (6,562) | (4,167) | (6,687) | (43,665) | (32,775) | (17,985) | 0 | (740) | 0 | |||||||||||||||||||||
| 處分投資損失(利益) | (7,476) | 308 | (214) | (6,771) | (42,702) | (812,084) | (649,703) | (323,230) | (374,314) | (158,493) | (430,161) | (327,893) | (327,264) | (383,025) | (144,558) | |||||||||||||||
| 金融資產減損損失 | 3,131 | 375 | 2,477 | 1,010 | 108,911 | 0 | 15,777 | 736 | 7,145 | 0 | 1,892 | 23,835 | ||||||||||||||||||
| 金融資產減損迴轉利益 | 0 | (9,115) | (6,375) | (3,756) | (1,455) | (748) | 0 | (4,368) | (7,444) | (8,097) | (6,516) | |||||||||||||||||||
| 未實現外幣兌換損失(利益) | (124,667) | (335,532) | (700,520) | 104,011 | (623,699) | (109,305) | (66,615) | (78,430) | 300,662 | 1,216,356 | 568,894 | 218,674 | (366,681) | (366,125) | 0 | |||||||||||||||
| 其他項目 | 0 | (157) | (231) | 0 | (78) | 565 | ||||||||||||||||||||||||
| 收益費損項目合計 | (16,735,752) | (10,911,340) | (20,897,749) | (7,351,684) | (13,475,020) | (11,054,532) | (9,185,108) | (9,074,378) | (7,377,222) | (4,871,764) | (5,966,576) | (6,229,552) | (8,104,788) | (4,182,436) | (7,834,559) | |||||||||||||||
| 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 | (24,576,405) | 15,469,779 | (14,538,090) | (16,615,673) | 20,322,142 | 50,076,782 | 1,022,658 | 2,629,217 | 1,539,896 | 11,797,048 | (18,784,361) | (17,876,156) | (53,921,603) | (21,786,567) | (22,147,213) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (12,981,576) | (10,036,247) | (12,464,583) | (17,213,129) | 5,717,052 | (13,716,609) | (14,855,585) | (14,753,097) | (7,998,695) | 3,810,287 | (3,102,786) | (4,934,657) | 5,219,213 | 6,949,551 | 1,033,090 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (36,965,596) | (6,502,524) | (24,590,781) | (2,436,335) | (38,208,637) | (36,242,976) | (42,360,616) | (12,155,483) | (984,173) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 88,995,728 | (10,359,494) | (7,322,905) | 17,550,451 | 25,873,564 | 9,583,534 | 13,340,678 | 5,211,194 | 1,077,108 | |||||||||||||||||||||
| 應收款項(增加)減少 | (5,428,859) | (2,480,239) | (1,114,801) | (976,309) | (4,980,763) | (6,712,718) | 2,388,919 | (3,905,271) | 1,825,578 | 183,902 | 256,957 | (1,823,451) | 1,344,355 | 4,248,576 | 1,519,384 | |||||||||||||||
| 貼現及放款(增加)減少 | (78,387,701) | 328,406 | (44,859,581) | (135,133,770) | (66,354,125) | (67,572,255) | (46,103,015) | (54,389,919) | (59,065,248) | 33,342,581 | 13,926,245 | 3,719,157 | (20,159,415) | 42,188,385 | 27,758,815 | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 44,289 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | 8,617,921 | (2,464,166) | (2,463,010) | 224,134 | 519,760 | (2,579,263) | 3,095,601 | (6,863,339) | (5,468,971) | (4,656,408) | 244,421 | 9,254,177 | (9,729,870) | (4,242,639) | (1,932,196) | |||||||||||||||
| 其他資產(增加)減少 | (1,497,950) | (393,467) | (1,204,522) | (432,308) | 2,838,370 | 20,393 | (351,962) | (360,766) | (316,923) | (3,037,413) | 271,117 | 2,372,514 | (337,903) | (406,820) | (154,344) | |||||||||||||||
| 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) | 35,620,549 | 29,391,431 | 17,530,373 | 16,629,627 | 11,181,865 | 30,193,144 | 23,528,757 | 21,034,949 | 37,433,234 | 6,193,538 | 5,648,745 | 43,110,576 | 5,143,695 | (27,499,968) | (6,895,321) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (4,992,603) | (189,042) | (897,252) | 2,895,681 | (666,581) | (1,969,234) | (3,271,867) | (546,579) | (1,453,314) | (3,305,032) | (4,603,055) | (5,242,676) | (6,865,918) | (6,244,336) | (5,904,708) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 1,117,674 | (162,374) | 129,605 | (1,671,884) | 1,154,943 | (490,578) | (1,501,682) | 6,015,977 | 10,397,292 | 1,198,193 | (3,439,139) | (4,427,202) | (7,650,497) | 5,799,631 | 244,952 | |||||||||||||||
| 應付款項增加(減少) | 5,661,783 | 4,095,248 | (2,440,095) | 2,184,387 | (6,627,752) | 4,726,583 | (7,652,698) | (513,412) | (11,413,161) | (5,713,806) | 1,128,080 | (9,293,872) | (2,984,431) | (4,438,112) | 2,335,834 | |||||||||||||||
| 存款及匯款增加(減少) | (2,571,536) | (36,635,918) | 83,478,181 | 117,023,470 | 20,570,684 | 1,478,979 | 76,039,958 | 61,721,062 | (13,744,130) | (48,573,714) | 51,269,685 | (3,192,012) | 43,006,789 | 10,937,858 | 17,174,623 | |||||||||||||||
| 員工福利負債準備增加(減少) | (11,888) | (8,684) | (12,952) | (66,395) | (168,259) | (215,454) | (184,265) | (57,246) | (148,033) | (1,718) | (2,239,080) | (23,984) | (50,254) | (5,099) | 173,475 | |||||||||||||||
| 其他金融負債增加(減少) | 49,247 | 350,705 | (4,163) | (10,161) | (28,854) | 5,505,690 | (1,037,081) | 1,912,582 | (937,796) | 1,764,049 | (625,983) | 1,478,106 | (4,812,030) | 3,208,901 | 662,987 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 203,255 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 46,221 | 27,200 | 12,230 | 606,033 | 457,650 | (126,568) | (324,442) | (1,862,006) | 170,367 | (127,539) | 39,982 | 54,952 | 59,905 | (205,088) | (924,594) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 35,122,702 | (3,131,434) | 97,795,927 | 131,799,396 | 25,873,696 | 38,134,241 | 84,782,100 | 86,512,386 | 20,304,459 | (48,566,029) | 47,179,235 | 22,463,888 | 25,847,259 | (18,446,213) | 6,867,248 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,057,447) | (19,542,602) | (10,751,820) | (23,323,616) | (28,404,666) | (29,003,148) | 941,504 | 1,911,907 | (49,095,671) | (15,762,518) | 27,520,648 | 1,542,943 | (56,610,711) | 3,180,303 | 13,471,907 | |||||||||||||||
| 調整項目合計 | (43,793,199) | (30,453,942) | (31,649,569) | (30,675,300) | (41,879,686) | (40,057,680) | (8,243,604) | (7,162,471) | (56,472,893) | (20,634,282) | 21,554,072 | (4,686,609) | (64,715,499) | (1,002,133) | 5,637,348 | |||||||||||||||
| 營運產生之現金流入(流出) | (36,548,817) | (24,085,022) | (25,103,047) | (24,716,235) | (36,598,400) | (34,455,413) | (3,345,850) | (2,346,728) | (51,922,302) | (16,688,043) | 25,331,552 | (1,359,442) | (61,835,504) | 1,854,404 | 8,277,841 | |||||||||||||||
| 收取之利息 | 28,203,001 | 28,654,094 | 26,630,656 | 21,662,643 | 13,773,344 | 13,744,588 | 16,002,224 | 15,913,300 | 14,899,855 | 13,382,633 | 14,191,732 | 13,596,199 | 12,448,418 | 12,415,997 | 12,388,831 | |||||||||||||||
| 收取之股利 | 101,469 | 244,507 | 206,022 | 71,016 | 129,123 | 94,408 | 71,651 | 59,945 | 49,819 | 49,157 | 2,906 | 4,904 | 684 | 1,361 | 0 | |||||||||||||||
| 支付之利息 | (13,952,674) | (14,434,652) | (14,178,547) | (8,821,269) | (2,757,835) | (3,017,214) | (7,967,191) | (5,315,885) | (4,408,948) | (4,032,453) | (4,253,584) | (5,020,569) | (5,018,171) | (4,757,631) | (4,549,548) | |||||||||||||||
| 退還(支付)之所得稅 | (320,902) | (327,858) | (395,478) | (271,771) | 752,021 | (245,003) | (23,851) | (499,265) | (297,612) | (265,768) | (256,208) | (254,232) | (106,191) | (252,143) | 168,384 | |||||||||||||||
| 營業活動之淨現金流入(流出) | (22,517,923) | (9,948,931) | (12,840,394) | (12,075,616) | (24,701,747) | (23,878,634) | 4,736,983 | 7,811,367 | (41,679,188) | (7,554,474) | 35,016,398 | 6,966,860 | (54,510,764) | 9,261,988 | 16,285,508 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (482,593) | (377,248) | (325,969) | (296,486) | (260,869) | (181,778) | (186,409) | (126,175) | (589,578) | (253,540) | (83,827) | (269,925) | (683,041) | (438,856) | (234,186) | |||||||||||||||
| 處分不動產及設備 | 15 | 0 | 28 | 0 | 80 | 0 | 221 | 0 | 863,972 | 360,647 | 0 | |||||||||||||||||||
| 存出保證金增加 | (280,309) | (317,135) | (383,907) | (536,305) | (237,010) | (1,473,892) | (1,659,205) | (248,045) | (106,368) | (27,606) | (215,040) | (381,378) | (57,903) | |||||||||||||||||
| 存出保證金減少 | 0 | 335,221 | 409,680 | 434,833 | 285,736 | 1,755,884 | 1,507,460 | 482,592 | 104,252 | 100,243 | 142,855 | 14,483 | ||||||||||||||||||
| 取得無形資產 | (81,909) | (127,699) | (143,204) | (97,175) | (192,546) | (45,505) | (106,182) | (33,173) | (20,332) | (6,576) | (41,062) | (12,436) | (74,133) | (34,689) | (52,845) | |||||||||||||||
| 取得投資性不動產 | (291,866) | (108,805) | (282,487) | (174,881) | (351,349) | (111,286) | (210,688) | (128,062) | 0 | (819) | ||||||||||||||||||||
| 處分投資性不動產 | 40,790 | 43,748 | 71,908 | 281,961 | 238,692 | 153,704 | 0 | 2,487 | 0 | |||||||||||||||||||||
| 其他資產增加 | 0 | (2,636) | (350) | (6,367) | (14,394) | (12,865) | (9) | (29,238) | (14,467) | (6,909) | (16,815) | (5,754) | (5,400) | (66,994) | (11,290) | |||||||||||||||
| 其他資產減少 | 0 | 1,289 | 4,260 | 1,745 | 13,433 | 0 | 16,864 | 12,026 | 0 | 4,495 | 0 | 2,417 | 54 | 6,601 | 218,336 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (1,095,872) | (553,265) | (650,041) | (392,675) | (518,307) | 84,342 | (498,421) | (70,075) | (626,493) | (287,066) | (257,099) | (560,971) | 1,932,059 | 543,887 | (79,985) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 77,749,523 | 37,000,000 | 13,000,000 | 7,850,000 | 16,050,000 | 1,935,000 | 1,370,000 | 0 | 180,000 | 1,733,000 | 38,640,000 | 24,147,000 | 9,123,975 | 1,666,655 | ||||||||||||||||
| 應付商業本票減少 | (75,090,551) | (33,350,000) | (9,880,000) | (5,140,000) | (14,520,000) | 0 | (600,000) | 0 | (68,000) | (38,720,000) | (23,501,000) | (8,574,617) | (2,066,509) | |||||||||||||||||
| 其他借款增加 | 9,469,279 | 7,727,607 | 9,315,468 | 2,105,904 | 8,182,769 | 7,534,972 | 11,443,247 | 8,813,179 | 5,013,907 | 62,883,812 | 752,412 | 3,479,669 | 1,440,000 | 2,000,000 | 2,174,000 | |||||||||||||||
| 其他借款減少 | (7,956,954) | (12,231,161) | (7,276,168) | (2,175,266) | (4,666,373) | (7,057,720) | (12,386,960) | (8,870,657) | (4,422,282) | (62,865,324) | (655,523) | (2,945,000) | (1,310,000) | (3,783,000) | (2,389,000) | |||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 1,211,209 | 0 | 1,445,557 | |||||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (14,186) | (1,047,161) | 0 | (12,096,000) | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 26,896 | 250,944 | 45,067 | 182,407 | 1,607,458 | 751,950 | 344,769 | 483,003 | 533,073 | 272,769 | 38,894 | 1,793 | 58,044 | 4,362 | |||||||||||||||
| 存入保證金減少 | (281,417) | (170,064) | (44,078) | (295,046) | (897,320) | (2,565,975) | (1,205,816) | (3,740) | (739,144) | (23,537) | (1,405) | (36,906) | (4,507) | (88,898) | ||||||||||||||||
| 租賃本金償還 | (150,130) | (152,900) | (156,160) | (162,748) | (146,526) | (139,697) | (140,336) | (117,573) | ||||||||||||||||||||||
| 其他負債減少 | 0 | (1,318) | (50,191) | (13,053) | (26,896) | 0 | (26,891) | (19,192) | 0 | (46,109) | 0 | (9,812) | 0 | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | 4,936,773 | (2,198,101) | 5,159,815 | 6,160,415 | (38,561,619) | 18,172,579 | (19,790,806) | (453,214) | 552,961 | 2,291,833 | 232,012 | 30,890,634 | 771,661 | 6,310,977 | (674,878) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 427,421 | (1,347,583) | (5,053,815) | 1,016,142 | (4,909,924) | (304,212) | 272,874 | (325,151) | 1,004,747 | 2,025,755 | (214,001) | 934,010 | (846,140) | (651,618) | 127,580 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (18,249,601) | (14,047,880) | (13,384,435) | (5,291,734) | (68,691,597) | (5,925,925) | (15,279,370) | 6,962,927 | (40,747,973) | (3,523,952) | 34,777,310 | 38,230,533 | (52,653,184) | 15,465,234 | 15,658,225 | |||||||||||||||
| 期初現金及約當現金餘額 | 129,543,093 | 129,189,132 | 144,214,094 | 140,044,317 | 204,390,245 | 95,067,646 | 90,305,606 | 73,678,540 | 106,195,547 | 119,263,205 | 430,685,493 | 341,517,226 | 414,607,686 | 409,269,590 | 357,905,970 | |||||||||||||||
| 期末現金及約當現金餘額 | 111,293,492 | 115,141,252 | 130,829,659 | 134,752,583 | 135,698,648 | 89,141,721 | 75,026,236 | 80,641,467 | 65,447,574 | 115,739,253 | 465,462,803 | 379,747,759 | 361,954,502 | 424,734,824 | 373,564,195 | |||||||||||||||
| 現金及約當現金 | 54,560,035 | 71,679,557 | 79,013,075 | 64,181,231 | 80,803,339 | 46,343,889 | 42,532,862 | 58,266,596 | 44,188,889 | 53,276,791 | 49,272,692 | 44,878,583 | 39,443,208 | 58,599,382 | 52,935,090 | |||||||||||||||
| 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 | 54,451,597 | 41,070,014 | 50,739,734 | 68,393,592 | 53,139,670 | 40,588,166 | 29,211,524 | 19,824,981 | 20,505,818 | 60,498,882 | 414,579,776 | 331,564,914 | 320,909,926 | 361,531,855 | 319,429,373 | |||||||||||||||
| 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 | 2,281,860 | 1,993,221 | 692,790 | 1,812,480 | 1,755,639 | 1,953,121 | 3,010,005 | 2,549,890 | 752,867 | 1,447,120 | 1,320,760 | 3,022,652 | 1,601,368 | 4,603,587 | 1,199,732 | |||||||||||||||
| 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 | 0 | 398,460 | 384,060 | 365,280 | 0 | 256,545 | 271,845 | 0 | 516,460 | 289,575 | 281,610 | |||||||||||||||||||
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