5880
22.7
TWD+0.00 (0.00%)
2026.05.21收盤
合庫金－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) | 6,050,489 | 3,962,698 | 3,560,269 | 6,149,441 | 4,919,728 | 5,237,196 | 5,102,603 | 3,521,624 | 2,963,178 | 3,828,591 | 3,830,294 | 2,472,191 | 1,860,190 | 1,224,605 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 577,822 | 585,518 | 577,395 | 556,280 | 520,052 | 499,502 | 468,056 | 282,855 | 292,453 | 237,784 | 269,294 | 262,471 | 253,470 | 238,982 | ||||||||||||||
| 攤銷費用 | 138,622 | 132,296 | 100,609 | 88,594 | 62,961 | 56,594 | 48,759 | 43,446 | 45,705 | 48,218 | 53,397 | 65,809 | 74,293 | 67,718 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,469,858 | 1,859,056 | 3,973,320 | 419,697 | 45,793 | 1,425,552 | 850,464 | 1,934,885 | 2,903,459 | 151,430 | 336,743 | 1,073,282 | 1,365,040 | 1,213,800 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,492,329) | (13,042,657) | 9,418,129 | 3,702,744 | (98,822) | 3,213,782 | 753,485 | (677,729) | (129,142) | (1,620,360) | (239,394) | (837,796) | (500,025) | (1,096,993) | ||||||||||||||
| 利息費用 | 18,509,742 | 19,292,205 | 17,013,802 | 10,273,544 | 3,280,998 | 3,629,017 | 6,081,544 | 5,812,669 | 4,854,625 | 4,524,762 | 5,168,883 | 5,641,439 | 5,570,897 | 5,366,067 | ||||||||||||||
| 利息收入 | (27,620,973) | (27,508,566) | (24,592,494) | (19,623,798) | (12,323,720) | (12,585,285) | (14,995,391) | (14,276,475) | (13,606,533) | (12,902,853) | (13,428,143) | (13,327,319) | (12,585,091) | (12,388,688) | ||||||||||||||
| 股利收入 | (61,152) | (133,693) | (30,814) | (5,381) | (25,553) | (802) | (731) | (24,405) | (18,022) | (14,693) | (71,450) | (59,951) | (98,943) | (143,137) | ||||||||||||||
| 各項保險負債淨變動 | 2,936,833 | 1,336,012 | 236,783 | (114,618) | (122,155) | 69,358 | (176,350) | (768,096) | (135,602) | (145,661) | (1,496,645) | (1,448,205) | (1,611,847) | 1,832,152 | ||||||||||||||
| 保證責任準備淨變動 | 627,193 | (27,684) | 31,951 | (154,620) | 16,625 | 46,646 | 57,876 | 66,291 | (129,695) | (13,050) | (203,677) | (58,269) | 50,893 | 3,294 | ||||||||||||||
| 其他各項負債準備淨變動 | 7,031 | (23,716) | (46,945) | (46,405) | 54,704 | (24,947) | 43,869 | (37,027) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (778) | (193) | (1,929) | (1,226) | (2,549) | 102 | (828) | 921 | 78 | 98 | (477) | (5,174) | (4,674) | (2,971) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (207,644) | (133,535) | (192,444) | (60,214) | 77,043 | 459,097 | 330,408 | (449,513) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 25 | 10 | 1,705 | 1,730 | (173,016) | (6,781) | 85 | 2,224 | 372 | 320 | 236 | 1,480 | 3,014 | (4,896) | ||||||||||||||
| 處分投資性不動產損失(利益) | (37,909) | (21,158) | (5,136) | (54,551) | (26,673) | (77,064) | 0 | 0 | 0 | (33,422) | (1) | (4,413) | 0 | (733) | ||||||||||||||
| 處分投資損失(利益) | 5,852 | 322,900 | 25,288 | (2,473) | (71,646) | (900,963) | (342,697) | (278,496) | (279,332) | (286,148) | (108,253) | (39,842) | 1,702 | (105,683) | ||||||||||||||
| 金融資產減損損失 | 1,968 | 136 | (1,178) | 8 | (1,227) | 8,424 | 2,419 | 10,961 | 0 | 3,223 | (2,460) | 6,719 | (38) | |||||||||||||||
| 金融資產減損迴轉利益 | (5,568) | (1,072) | (80) | 289 | (128) | (1,712) | 934 | 758 | 31 | |||||||||||||||||||
| 未實現外幣兌換損失(利益) | (546,861) | (461,604) | 902,350 | 473,541 | 139,674 | 309,196 | 508,044 | (147,239) | 390,011 | (460,559) | 149,370 | (577,419) | (124,735) | 122,758 | ||||||||||||||
| 其他項目 | (142) | 151,535 | (147) | (145) | (1) | 3,036 | (1) | |||||||||||||||||||||
| 收益費損項目合計 | (14,698,410) | (17,686,457) | 7,410,165 | (4,547,004) | (8,714,147) | (3,875,665) | (6,388,258) | (8,503,807) | (5,811,591) | (10,514,103) | (9,566,894) | (9,316,367) | (7,607,837) | (4,926,164) | ||||||||||||||
| 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 | 32,854,566 | 10,470,632 | (19,440,033) | 18,972,401 | (62,115,636) | (72,554,220) | 8,450,813 | (16,758,681) | (8,958,620) | 477,471 | (739,525) | (13,020,024) | 469,806 | (66,054,102) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (14,056,456) | 4,319,219 | 2,805,572 | 41,557,400 | 22,286,276 | 11,039,908 | 20,420,378 | 15,120,548 | (1,583,516) | 465,086 | 21,071,967 | 1,554,076 | 23,414,128 | (23,288,431) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (20,049,898) | 2,176,627 | (5,387,862) | 13,821,678 | (25,806,350) | 7,494,345 | (19,639,044) | (4,993,708) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (7,660,642) | (34,829,521) | (23,026,285) | (75,368,993) | 9,889,003 | (149,989,880) | (3,821,312) | (30,872,028) | ||||||||||||||||||||
| 應收款項(增加)減少 | (56,262) | (1,666,245) | (1,647,855) | 6,331,739 | (2,130,088) | (2,719,685) | (368,537) | 3,642,487 | (2,844,701) | (977,569) | (310,776) | 737,013 | 2,441,596 | 2,428,580 | ||||||||||||||
| 貼現及放款(增加)減少 | 51,095,323 | (74,959,873) | (66,668,204) | (12,593,554) | 24,147,777 | 41,824,884 | (37,586,767) | (369,025) | (19,294,688) | (21,274,442) | (35,898,849) | 61,495,939 | (41,594,766) | 73,173,498 | ||||||||||||||
| 再保險合約資產(增加)減少 | (96,025) | 23,174 | 13,173 | 23,690 | (20,186) | (45,536) | (9,655) | (21,180) | (107,463) | 690 | (5,775) | (10,733) | 8,465 | (5,968) | ||||||||||||||
| 其他金融資產(增加)減少 | 1,198,495 | 877,625 | 2,330,450 | 1,115,173 | 3,122,735 | 4,297,895 | 464 | 1,334,158 | (3,123,709) | 1,802,667 | (17,050) | 5,340,954 | (9,902,703) | (8,148,281) | ||||||||||||||
| 其他資產(增加)減少 | 635,162 | 38,354 | 309,041 | 418,940 | (2,719,476) | 3,119,640 | (283,098) | 287,272 | 242,461 | 91,674 | (173,792) | (2,700,380) | (62,930) | (148,886) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 43,864,263 | (93,550,008) | (110,712,003) | (5,721,526) | (33,345,945) | (157,542,606) | (32,836,758) | (32,630,157) | (35,298,480) | (46,969,407) | (24,548,400) | 49,149,683 | (32,600,633) | (23,811,560) | ||||||||||||||
| 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) | (22,275,474) | 5,704,010 | (32,881,677) | 5,792,453 | (11,648,946) | (22,834,960) | (11,600,800) | 767,318 | 6,721,419 | 3,848,281 | (30,522,521) | (46,986,689) | 9,092,260 | 8,068,848 | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (859,708) | (451,171) | (1,059,188) | (2,166,859) | (806,825) | (4,472,843) | (2,483,512) | (2,737,008) | (1,098,303) | (2,513,642) | (3,177,172) | (4,245,335) | (13,897,524) | (12,300,520) | ||||||||||||||
| 附買回票券及債券負債增加(減少) | 1,649,925 | 42,086 | 2,700,525 | 889,149 | (566,118) | 932,169 | (4,803,384) | (5,899,379) | 101,882 | 9,743,927 | 2,476,799 | 6,048,809 | (939,451) | (13,167,038) | ||||||||||||||
| 應付款項增加(減少) | (47,739,118) | (11,340,134) | (7,565,846) | (9,505,890) | 1,269,934 | (11,923,061) | (6,847,759) | (5,419,288) | 8,756,180 | 3,547,328 | (13,335,723) | 5,253,889 | (9,183,747) | 2,447,119 | ||||||||||||||
| 存款及匯款增加(減少) | 31,290,093 | 138,062,920 | 178,782,257 | (4,204,659) | 118,487,735 | 145,768,544 | 64,921,180 | 18,700,514 | 41,642,132 | 14,397,646 | 61,202,311 | 31,330,998 | 65,032,091 | 60,558,251 | ||||||||||||||
| 員工福利負債準備增加(減少) | (28,047) | 707,951 | (278,920) | (135,594) | 371,768 | 25,619 | (33,836) | (40,674) | (93,862) | 90,862 | 141,276 | 22,197 | 66,411 | 600,546 | ||||||||||||||
| 其他金融負債增加(減少) | 5,257 | (484,722) | (190,012) | (654) | (2,327,808) | 362,217 | 1,095,333 | (699,226) | (869,367) | (1,510,645) | (1,356,137) | (4,195,074) | 3,279,791 | (3,903,619) | ||||||||||||||
| 其他負債增加(減少) | 241,935 | 115,807 | 69,999 | 3,463 | 140,486 | (48,891) | (26,423) | 1,574,391 | (39,353) | 186,684 | (306,084) | 78,035 | (334,739) | (1,001,593) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (37,715,137) | 132,356,747 | 139,577,138 | (9,329,847) | 104,533,613 | 107,083,173 | 39,048,459 | 6,246,648 | 55,120,728 | 27,790,441 | 15,122,749 | (12,693,170) | 55,487,198 | 41,354,981 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 6,149,126 | 38,806,739 | 28,865,135 | (15,051,373) | 71,187,668 | (50,459,433) | 6,211,701 | (26,383,509) | 19,822,248 | (19,178,966) | (9,425,651) | 36,456,513 | 22,886,565 | 17,543,421 | ||||||||||||||
| 調整項目合計 | (8,549,284) | 21,120,282 | 36,275,300 | (19,598,377) | 62,473,521 | (54,335,098) | (176,557) | (34,887,316) | 14,010,657 | (29,693,069) | (18,992,545) | 27,140,146 | 15,278,728 | 12,617,257 | ||||||||||||||
| 營運產生之現金流入(流出) | (2,498,795) | 25,082,980 | 39,835,569 | (13,448,936) | 67,393,249 | (49,097,902) | 4,926,046 | (31,365,692) | 16,973,835 | (25,864,478) | (15,162,251) | 29,612,337 | 17,138,918 | 13,841,862 | ||||||||||||||
| 收取之利息 | 30,283,129 | 28,537,761 | 24,301,210 | 19,576,742 | 12,191,513 | 12,811,387 | 15,623,249 | 13,853,586 | 13,154,692 | 12,198,484 | 13,742,273 | 13,645,401 | 13,045,467 | 13,028,346 | ||||||||||||||
| 收取之股利 | 89,036 | 111,931 | 230,766 | 64,952 | 177,211 | 90,957 | 86,619 | 34,812 | 22,743 | 38,737 | 83,604 | 62,189 | 105,841 | 172,774 | ||||||||||||||
| 支付之利息 | (21,585,279) | (22,778,283) | (20,258,533) | (10,578,618) | (3,714,664) | (4,255,048) | (6,763,506) | (6,253,158) | (5,179,053) | (4,929,477) | (6,005,095) | (6,453,464) | (5,950,693) | (5,738,590) | ||||||||||||||
| 退還(支付)之所得稅 | (605,814) | (419,037) | (179,548) | (346,673) | (212,923) | (452,026) | (442,731) | (217,535) | (157,126) | (348,108) | (389,559) | (369,937) | (268,710) | (222,978) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 5,682,277 | 30,535,352 | 43,929,464 | (4,732,533) | 75,834,386 | (40,902,632) | 13,429,677 | (23,947,987) | 24,815,091 | (18,904,842) | (7,731,028) | 36,496,526 | 24,070,823 | 21,081,414 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (494,085) | (375,570) | (330,267) | (435,458) | (364,088) | (292,002) | (503,142) | (323,054) | (419,595) | (168,480) | (424,338) | (1,148,528) | (576,667) | (316,926) | ||||||||||||||
| 處分不動產及設備 | 0 | 0 | 0 | 66 | 2 | 2 | 15 | 0 | 0 | 0 | 0 | 667 | 13 | 15,045 | ||||||||||||||
| 存出保證金增加 | (413,491) | (364,381) | (812,262) | (860,548) | 3,530,805 | (1,267,311) | (1,162,273) | (377,884) | (25,068) | (16,698) | (135,016) | (194,621) | (33,654) | (25,578) | ||||||||||||||
| 存出保證金減少 | 296,605 | 243,502 | 853,387 | 1,240,471 | (3,637,646) | 1,028,101 | 1,244,358 | 590,731 | 156,709 | 6,760 | 363,937 | 56,880 | 74,533 | 102,572 | ||||||||||||||
| 取得無形資產 | (206,348) | (255,116) | (184,958) | (89,606) | (68,418) | (67,155) | (82,957) | (133,137) | (70,468) | (24,450) | (52,927) | (40,303) | (31,211) | (42,847) | ||||||||||||||
| 取得投資性不動產 | (134,490) | (26,625) | (818,921) | (227,847) | (98,794) | (98,749) | (604,767) | (81,470) | 86,700 | (881) | 0 | (1) | 17,662 | 0 | ||||||||||||||
| 處分投資性不動產 | 183,624 | 182,449 | 43,717 | 413,597 | 207,862 | 389,710 | (77) | 0 | 0 | 90,687 | (1) | 7,932 | 0 | 2,485 | ||||||||||||||
| 其他資產增加 | (28,303) | (16,527) | 0 | 0 | 0 | 16,698 | (69) | (235) | (675) | (6,248) | 10,664 | 30,534 | (3,024) | 303 | ||||||||||||||
| 其他資產減少 | 17,803 | 17,360 | 0 | 1,813 | 9,523 | (3) | 1,067 | (43) | 1,703 | 7,885 | (223) | (54) | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入(流出) | (783,685) | (594,908) | (1,244,698) | 42,488 | (420,754) | (294,209) | (958,731) | (325,092) | (270,851) | (111,425) | 738,938 | (92,912) | (1,644,318) | (1,936,525) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付商業本票增加 | 35,926,118 | 14,270,000 | 33,470,000 | 5,200,000 | 61,490,000 | (4,140,000) | (836,000) | 89,700,000 | 89,955,000 | 53,897,000 | 9,312,000 | 42,198,000 | 13,851,000 | 5,328,522 | ||||||||||||||
| 應付商業本票減少 | (32,838,118) | (14,330,000) | (36,075,000) | (3,350,000) | (60,380,000) | (8,481,000) | (36,967,000) | (10,265,000) | (5,194,515) | |||||||||||||||||||
| 發行金融債券 | 0 | 0 | 0 | 5,690,000 | 1,000,000 | 0 | 6,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 5,500,000 | 8,350,000 | ||||||||||||||
| 償還金融債券 | 0 | 0 | (4,600,000) | (8,350,000) | 0 | (900,000) | (1,000,000) | 0 | (4,000,000) | 0 | 0 | (4,100,000) | (7,000,000) | 0 | ||||||||||||||
| 其他借款增加 | 5,551,513 | 9,132,648 | 14,346,193 | (1,549,078) | 2,553,775 | 4,965,316 | 890,422 | 5,429,753 | 2,052,943 | 8,162,661 | (1,644,310) | 1,956,979 | 2,877,000 | 6,294,000 | ||||||||||||||
| 其他借款減少 | (5,534,301) | (11,441,085) | (11,768,905) | (1,487,904) | (2,315,123) | (5,339,627) | (800,470) | (5,527,969) | (2,885,986) | (8,454,216) | 594,875 | (1,485,975) | (3,160,000) | (5,893,000) | ||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 58,923 | 1,093,380 | 1,480,221 | |||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (1,727,967) | (953,216) | ||||||||||||||||||||||||||
| 存入保證金增加 | 482,519 | 706,890 | (737,787) | (926,952) | (2,317,833) | 1,328,627 | 846,272 | 18,277 | 410,297 | 44,221 | 185,358 | 6,948 | 118,328 | (81,764) | ||||||||||||||
| 存入保證金減少 | 658,872 | (243,514) | (424,411) | (415,719) | 3,419,915 | (403,060) | (712,557) | 19,485 | (11,899) | (402,904) | (7,136) | (6,988) | 35,088 | (37,622) | ||||||||||||||
| 租賃本金償還 | (189,897) | (192,600) | (183,025) | (189,337) | (167,483) | (175,608) | (178,794) | |||||||||||||||||||||
| 其他負債減少 | 1,573 | (51,620) | 13,882 | (5,428) | 12,454 | (11,070) | 0 | (25,683) | 0 | (2,854) | 0 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,192,459) | 0 | |||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 289,235 | (2,263,669) | (4,458,827) | (5,384,418) | 11,577,775 | 18,027,830 | 4,213,394 | 2,826,577 | (4,745,336) | 256,079 | (45,277) | (2,711,193) | (7,779) | 8,750,077 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,228,722) | (4,635,541) | 6,002,711 | 713,906 | 707,596 | 2,218,843 | 1,344,971 | 46,239 | 397,597 | (644,014) | (110,908) | 27,262 | 205,879 | 506,995 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 959,105 | 23,041,234 | 44,228,650 | (9,360,557) | 87,699,003 | (20,950,168) | 18,029,311 | (21,400,263) | 20,196,501 | (19,404,202) | (7,148,275) | 33,719,683 | 22,624,605 | 28,401,961 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 959,105 | 23,041,234 | 44,228,650 | (9,360,557) | 87,699,003 | (20,950,168) | 18,029,311 | 73,678,540 | 110,295,547 | 119,263,205 | 430,685,493 | 341,517,226 | 414,607,686 | 409,269,590 | ||||||||||||||
| 現金及約當現金 | 70,370,127 | 79,069,296 | 89,231,286 | 95,314,702 | 99,816,104 | 50,865,216 | 60,006,782 | 57,203,098 | 64,849,640 | 55,452,824 | 43,753,654 | 45,149,610 | 40,655,599 | 59,384,522 | ||||||||||||||
| 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 | 19,433,730 | 11,229,614 | 24,025,412 | (25,750,933) | 53,182,397 | (16,255,502) | 7,200,736 | 14,589,128 | 43,865,541 | 62,511,968 | 385,289,088 | 294,044,871 | 373,534,799 | 347,817,636 | ||||||||||||||
| 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 | (419,771) | (174,976) | 657,634 | 1,016,611 | 220,051 | 405,693 | (284,516) | 1,886,314 | 1,580,366 | 1,298,413 | 1,346,831 | 2,322,745 | 417,288 | 2,067,432 | ||||||||||||||
| 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 | 10,920 | 14,220 | (18,960) | 0 | 81,210 | (8,010) | 0 | 0 | 0 | 295,920 | ||||||||||||||||||
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) | 26,302,242 | 24,979,261 | 22,074,663 | 24,386,344 | 24,428,522 | 19,822,697 | 20,723,644 | 18,381,271 | 16,802,503 | 16,226,086 | 15,611,620 | 12,064,336 | 10,014,830 | 8,793,977 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,291,067 | 2,375,205 | 2,271,524 | 2,174,245 | 2,040,123 | 1,948,452 | 1,719,508 | 1,169,799 | 973,980 | 981,214 | 1,035,803 | 1,034,870 | 980,178 | 965,841 | ||||||||||||||
| 攤銷費用 | 546,647 | 486,161 | 377,389 | 332,054 | 237,086 | 220,619 | 184,858 | 169,470 | 184,504 | 198,888 | 271,028 | 275,770 | 301,385 | 261,454 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 3,828,194 | 5,829,340 | 7,341,866 | 1,423,579 | 2,370,843 | 6,967,671 | 4,012,003 | 4,350,285 | 5,209,778 | 3,994,024 | 2,481,579 | 6,194,477 | 3,429,279 | 3,532,063 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,049,900) | (33,223,268) | (11,938,500) | (17,172,224) | (1,572,977) | 6,190,828 | (3,318,843) | (3,247,591) | 3,331 | (289,576) | (182,950) | (1,621,802) | 427,438 | (3,769,197) | ||||||||||||||
| 利息費用 | 74,547,530 | 76,130,605 | 61,448,542 | 25,967,871 | 13,327,753 | 17,972,958 | 25,114,232 | 22,037,113 | 18,803,525 | 18,938,566 | 21,340,692 | 23,156,579 | 21,725,000 | 21,540,499 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 586 | 0 | (19,346) | ||||||||||||||||||||||||
| 利息收入 | (109,078,102) | (106,304,142) | (93,411,635) | (63,731,513) | (49,330,655) | (52,869,172) | (60,460,031) | (57,144,871) | (53,169,667) | (52,349,758) | (53,415,061) | (52,927,408) | (49,143,883) | (49,410,679) | ||||||||||||||
| 股利收入 | (2,881,696) | (3,386,414) | (3,019,843) | (3,709,763) | (3,187,825) | (1,927,121) | (1,064,736) | (664,050) | (608,269) | (575,448) | (533,262) | (504,774) | (519,546) | (583,299) | ||||||||||||||
| 各項保險負債淨變動 | 10,738,384 | 3,368,758 | 2,232,124 | (728,695) | (60,389) | (1,019,296) | (1,531,720) | (1,936,784) | (118,070) | (2,414,258) | (4,936,524) | (6,828,543) | 2,007,613 | 4,237,418 | ||||||||||||||
| 保證責任準備淨變動 | 700,349 | (79,334) | 82,878 | (136,828) | (63,674) | 78,393 | 54,961 | (1,464) | 11,152 | (23,454) | (256,587) | 231,977 | 46,778 | (31,426) | ||||||||||||||
| 其他各項負債準備淨變動 | 109,077 | 248 | 77,482 | (72,001) | 69,588 | 54,618 | 50,991 | 6,437 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,217) | (12,165) | (16,600) | (9,411) | (11,040) | (7,962) | (10,469) | (11,346) | (4,998) | (5,383) | (13,432) | (15,018) | (11,402) | 76,205 | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (265,487) | (80,765) | (218,084) | (1,023,081) | 20,604 | 637,501 | 719,134 | (379,318) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 48 | 120 | 1,874 | 1,844 | (173,348) | 25,372 | 2,743 | 3,790 | 1,823 | 1,359 | 4,090 | (2,673,545) | (233,524) | (43,155) | ||||||||||||||
| 處分投資性不動產損失(利益) | (78,901) | (83,835) | (98,267) | (152,022) | (124,936) | (95,262) | (2,126) | (1,156) | (16,203) | (230,523) | (15,423) | (10,243) | (740) | (3,175) | ||||||||||||||
| 處分投資損失(利益) | 136,671 | 402,098 | 26,694 | 4,838 | (1,414,213) | (2,748,656) | (1,418,859) | (1,196,602) | (1,017,680) | (1,515,686) | (904,776) | (755,635) | (609,227) | (716,016) | ||||||||||||||
| 金融資產減損損失 | 5,586 | 1,299 | 11,311 | 211,063 | 0 | 48,604 | 22,665 | 21,344 | 0 | 7,857 | 21,380 | 6,719 | 8,259 | |||||||||||||||
| 金融資產減損迴轉利益 | (23,058) | (23,919) | (16,796) | (1,142) | (66,635) | (128) | (3,895) | (2,981) | (7,169) | (6,351) | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (12,833) | 0 | (2,127) | (144) | (55,553) | (148,764) | |||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 328,809 | (889,041) | (49,790) | (1,857,815) | 354,584 | 722,127 | 447,943 | (674,895) | 1,584,526 | 733,100 | (453,249) | (929,621) | (339,869) | 240,784 | ||||||||||||||
| 其他項目 | 1,119 | 151,191 | (147) | 280 | (4) | 2,870 | (45) | |||||||||||||||||||||
| 收益費損項目合計 | (20,151,880) | (55,350,105) | (34,897,978) | (58,478,721) | (37,585,115) | (23,817,943) | (35,516,589) | (37,502,820) | (28,172,611) | (32,563,286) | (35,241,592) | (35,351,680) | (22,042,959) | (23,701,787) | ||||||||||||||
| 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 | (22,199,340) | (39,282,423) | (33,833,392) | 16,466,130 | 35,101,738 | (93,835,147) | 14,927,113 | (24,051,635) | 7,081,009 | 88,256,056 | 70,094,536 | (56,287,178) | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (14,621,821) | (2,255,272) | (31,729,949) | 36,042,819 | (1,632,379) | (11,710,097) | 12,915,705 | 21,011,162 | 11,677,995 | (2,639,748) | 39,984,832 | 12,461,204 | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (22,708,831) | 1,623,924 | (20,886,344) | (18,082,031) | (56,907,948) | (45,613,070) | (64,719,900) | (18,298,528) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (79,706,887) | (44,144,330) | 13,476,495 | (3,898,535) | 11,729,209 | (173,174,661) | (1,721,772) | (41,160,449) | ||||||||||||||||||||
| 應收款項(增加)減少 | (2,806,357) | (1,766,122) | (8,165,603) | 4,444,059 | (7,089,712) | (5,770,447) | (3,874,421) | 4,147,861 | (5,451,797) | (1,619,797) | 712,288 | 1,086,575 | ||||||||||||||||
| 貼現及放款(增加)減少 | (68,181,068) | (265,977,717) | (217,096,928) | (154,031,427) | (163,215,967) | (88,252,492) | (136,393,590) | (61,697,569) | (39,619,708) | 11,270,202 | (122,168,566) | 38,912,561 | ||||||||||||||||
| 再保險合約資產(增加)減少 | (253,252) | 61,064 | (48,639) | (66,055) | 24,666 | (67,551) | (31,200) | 88,441 | (117,449) | 9,591 | (792) | (12,868) | ||||||||||||||||
| 其他金融資產(增加)減少 | 707,205 | 29,561 | 341,143 | (532,864) | (302,596) | 10,073,097 | (301,085) | 1,998,039 | (9,646,013) | 1,165,377 | 15,785,698 | (17,880,864) | (35,604,149) | (21,841,621) | ||||||||||||||
| 其他資產(增加)減少 | (13,184) | (1,348,092) | (37,514) | 3,305,023 | (2,986,289) | 586,594 | (1,003,411) | (96,080) | (45,279) | 451,603 | 2,560,799 | (3,315,683) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (209,783,535) | (353,059,407) | (297,980,731) | (116,352,881) | (185,269,321) | (407,773,731) | (180,202,561) | (118,058,758) | (65,201,021) | (400,174,560) | (39,103,728) | (53,273,529) | (52,914,185) | (44,410,492) | ||||||||||||||
| 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) | 70,615,992 | 136,378,344 | 13,851,725 | 44,807,757 | 11,052,952 | (10,972,555) | 16,701,375 | (1,532,625) | (6,237,754) | 29,439,371 | 21,775,118 | (62,720,414) | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (19,246,774) | (3,326,679) | (5,279,993) | (9,783,406) | (6,139,495) | (12,316,756) | (8,649,675) | (13,884,297) | (9,949,162) | (14,264,944) | (18,825,741) | (13,262,075) | ||||||||||||||||
| 附買回票券及債券負債增加(減少) | (3,557,195) | 841,322 | 3,606,009 | 14,818,273 | (3,177,971) | 10,241,738 | 1,185,556 | 2,069,455 | (1,839,577) | (7,001,816) | 4,751,002 | (4,051,011) | ||||||||||||||||
| 應付款項增加(減少) | 4,564,856 | (6,689,824) | 4,519,959 | (11,679,151) | 13,759,736 | 740,062 | (713,804) | (1,655,932) | 144,089 | 8,688,473 | (6,076,103) | 6,101,855 | ||||||||||||||||
| 存款及匯款增加(減少) | 116,505,293 | 222,327,852 | 263,672,277 | 119,674,033 | 208,877,337 | 378,066,402 | 165,330,793 | 102,933,773 | 60,952,800 | 59,812,686 | 106,334,341 | 57,927,860 | ||||||||||||||||
| 員工福利負債準備增加(減少) | (54,099) | 669,094 | (406,260) | (632,585) | (124,723) | (412,190) | (262,807) | (148,244) | (114,986) | (2,212,883) | 60,538 | (50,091) | ||||||||||||||||
| 其他金融負債增加(減少) | 4,652 | 34,210 | (21,421) | (28,855) | (2,331,655) | (161,172) | 630,352 | (241,078) | 629,175 | (4,621,279) | (1,956,423) | (9,862,926) | 10,475,022 | (4,310,534) | ||||||||||||||
| 其他負債增加(減少) | 311,926 | 159,015 | (101,053) | (119,240) | (130,086) | (151,256) | (1,525,898) | 1,607,928 | (467,325) | 494,076 | 142,546 | (24,802) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 169,144,651 | 350,393,334 | 279,841,243 | 157,055,570 | 219,235,011 | 361,423,759 | 168,174,024 | 89,148,980 | 43,117,260 | 70,333,684 | 106,205,278 | (25,941,604) | 60,310,323 | 40,895,079 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (40,638,884) | (2,666,073) | (18,139,488) | 40,702,689 | 33,965,690 | (46,349,972) | (12,028,537) | (28,909,778) | (22,083,761) | (329,840,876) | 67,101,550 | (79,215,133) | 7,396,138 | (3,515,413) | ||||||||||||||
| 調整項目合計 | (60,790,764) | (58,016,178) | (53,037,466) | (17,776,032) | (3,619,425) | (70,167,915) | (47,545,126) | (66,412,598) | (50,256,372) | (362,404,162) | 31,859,958 | (114,566,813) | (14,646,821) | (27,217,200) | ||||||||||||||
| 營運產生之現金流入(流出) | (34,488,522) | (33,036,917) | (30,962,803) | 6,610,312 | 20,809,097 | (50,345,218) | (26,821,482) | (48,031,327) | (33,453,869) | (346,178,076) | 47,471,578 | (102,502,477) | (4,631,991) | (18,423,223) | ||||||||||||||
| 收取之利息 | 113,698,743 | 108,478,336 | 90,818,544 | 63,272,199 | 51,382,330 | 56,677,969 | 62,506,639 | 57,936,631 | 53,546,472 | 52,452,445 | 53,996,151 | 52,494,017 | 49,928,816 | 50,263,421 | ||||||||||||||
| 收取之股利 | 3,171,962 | 3,538,671 | 3,318,895 | 4,038,245 | 3,348,333 | 2,128,122 | 1,278,751 | 848,789 | 712,679 | 627,778 | 562,741 | 516,151 | 545,086 | 589,863 | ||||||||||||||
| 支付之利息 | (74,127,824) | (75,317,789) | (58,074,633) | (23,489,911) | (13,705,896) | (21,820,555) | (24,755,629) | (21,667,619) | (18,714,312) | (19,111,990) | (21,953,438) | (23,305,164) | (22,390,763) | (21,282,465) | ||||||||||||||
| 退還(支付)之所得稅 | (2,219,577) | (6,266,549) | (2,942,388) | (3,473,534) | (2,559,366) | (4,566,278) | (2,321,724) | (2,756,805) | (1,639,607) | (3,175,689) | (681,061) | (1,583,633) | (2,009,839) | (552,096) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 6,034,782 | (2,604,248) | 2,157,615 | 46,957,311 | 59,274,498 | (17,925,960) | 9,886,555 | (13,670,331) | 451,363 | (315,385,532) | 79,395,971 | (74,381,106) | 21,441,309 | 10,595,500 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 6,979 | 4,606 | |||||||||||||||||||||||||
| 取得不動產及設備 | (1,456,332) | (1,238,112) | (1,144,371) | (1,271,544) | (1,083,618) | (1,133,200) | (1,346,085) | (1,067,542) | (1,739,472) | (374,135) | (1,087,331) | (3,334,729) | (1,876,543) | (1,294,545) | ||||||||||||||
| 處分不動產及設備 | 652 | 26 | 0 | 102 | 532 | 2 | 20 | 2 | 0 | 378 | 0 | 3,346,763 | 394,899 | 125,564 | ||||||||||||||
| 交割結算基金增加 | (5,000) | |||||||||||||||||||||||||||
| 存出保證金增加 | (994,154) | (1,774,387) | (2,267,503) | (1,732,618) | (635,015) | (4,182,448) | (2,660,580) | (2,671,569) | (263,788) | (219,363) | (1,036,553) | (294,539) | (196,931) | (193,471) | ||||||||||||||
| 存出保證金減少 | 1,453,323 | 2,083,805 | 1,981,340 | 1,833,135 | 722,271 | 3,938,708 | 2,999,539 | 2,202,405 | 375,443 | 612,122 | 743,078 | 150,442 | 163,059 | 364,952 | ||||||||||||||
| 取得無形資產 | (498,732) | (723,211) | (493,026) | (525,906) | (193,369) | (370,966) | (256,888) | (205,869) | (136,801) | (107,926) | (188,224) | (188,907) | (232,671) | (147,595) | ||||||||||||||
| 取得投資性不動產 | (393,449) | (1,001,519) | (1,025,165) | (1,186,207) | (442,043) | (911,060) | (1,140,832) | (927,438) | (226) | (2,303) | 0 | (2,286) | (12,636) | 0 | ||||||||||||||
| 處分投資性不動產 | 442,732 | 722,584 | 979,230 | 1,190,646 | 1,001,039 | 479,637 | 16,123 | 2,971 | 180,917 | 672,689 | 28,208 | 35,665 | 2,487 | 11,102 | ||||||||||||||
| 其他資產增加 | (58,143) | (43,443) | (16,366) | (17,681) | (45,941) | (3,469) | (29,622) | (12,108) | (11,301) | (27,457) | (14,516) | (14,838) | (10,008) | (13,352) | ||||||||||||||
| 其他資產減少 | 40,942 | 47,353 | 1,744 | 45,037 | 33,815 | 20,208 | 12,026 | 0 | 6,198 | 9,113 | 7,193 | 0 | 7,886 | 32,942 | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,468,161) | (1,919,925) | (1,979,511) | (1,665,036) | (642,329) | (2,026,340) | (2,257,185) | (2,679,148) | (1,580,670) | 562,663 | (1,646,712) | 6,124,990 | (6,930,955) | (7,840,419) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付商業本票增加 | 141,506,118 | 65,550,000 | 73,475,000 | 46,720,000 | 61,490,000 | 685,000 | 5,015,000 | 92,270,000 | 99,418,000 | 53,926,000 | 114,630,000 | 107,324,000 | 54,144,000 | 14,218,522 | ||||||||||||||
| 應付商業本票減少 | (133,588,118) | (61,150,000) | (64,315,000) | (52,060,000) | (63,400,000) | (91,830,000) | (90,273,000) | (52,965,000) | (111,251,000) | (102,264,000) | (48,841,000) | (13,276,515) | ||||||||||||||||
| 償還公司債 | (2,100,000) | |||||||||||||||||||||||||||
| 發行金融債券 | 1,100,000 | 11,000,000 | 2,500,000 | 18,190,000 | 2,000,000 | 5,000,000 | 11,000,000 | 5,000,000 | 2,000,000 | 5,000,000 | 12,516,000 | 10,000,000 | 13,000,000 | 20,000,000 | ||||||||||||||
| 償還金融債券 | 0 | (9,100,000) | (5,550,000) | (20,000,000) | (1,500,000) | (8,400,000) | (1,000,000) | (14,610,000) | (12,000,000) | 0 | (22,500,000) | (15,770,000) | (25,200,000) | 0 | ||||||||||||||
| 其他借款增加 | 26,943,021 | 44,232,916 | 43,611,723 | 22,076,459 | 18,529,296 | 24,804,598 | 30,713,086 | 23,025,477 | 24,654,750 | 25,215,178 | 6,676,897 | 6,969,597 | 7,381,000 | 16,187,000 | ||||||||||||||
| 其他借款減少 | (30,761,150) | (44,510,473) | (42,009,821) | (13,539,595) | (18,541,673) | (27,422,192) | (29,674,701) | (21,387,773) | (25,178,568) | (24,705,099) | (6,775,849) | (6,195,975) | (11,014,000) | (13,374,000) | ||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 2,036,064 | 2,897,758 | 2,925,778 | 0 | (12,096,000) | |||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (2,826,508) | (980,817) | (12,858) | |||||||||||||||||||||||||
| 存入保證金增加 | 1,179,023 | 880,387 | 224,227 | 433,607 | 1,138,902 | 3,128,960 | 1,541,527 | 644,037 | 1,141,227 | 141,962 | 636,133 | 17,875 | 126,895 | 12,435 | ||||||||||||||
| 存入保證金減少 | (1,460,921) | (368,338) | (595,938) | (1,167,698) | (1,159,748) | (2,274,479) | (805,519) | (911,948) | (639,566) | (597,419) | (11,412) | (281,902) | (13,969) | (40,882) | ||||||||||||||
| 租賃本金償還 | (667,482) | (692,368) | (677,858) | (664,992) | (618,480) | (620,825) | (586,186) | |||||||||||||||||||||
| 其他負債減少 | (941) | (51,620) | 0 | (18,872) | (8,951) | (11,070) | 0 | (37,093) | 0 | (9,044) | 0 | |||||||||||||||||
| 發放現金股利 | (10,656,947) | (9,561,098) | (7,004,468) | (13,600,908) | (11,334,090) | (11,003,971) | (9,426,589) | (9,152,028) | (8,885,463) | (3,321,669) | (5,272,490) | (4,307,133) | (3,192,459) | (3,195,043) | ||||||||||||||
| 非控制權益變動 | (283,229) | (472,048) | (175,332) | (354,035) | (188,819) | (154,749) | (102,069) | (103,480) | (129,360) | (34,820) | 0 | (151,704) | 0 | 1,127,000 | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (9,581,070) | (2,325,701) | 2,428,316 | (102,875,394) | 48,177,187 | 18,753,882 | 6,704,117 | (17,049,106) | (9,879,492) | 2,622,040 | 10,567,819 | (4,657,286) | (9,923,266) | 47,670,736 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,368,410 | (8,175,088) | 1,563,357 | (6,762,809) | 2,513,243 | 5,960,458 | 2,293,579 | 881,578 | 2,041,141 | 778,541 | 851,189 | (177,058) | 751,008 | 937,803 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 353,961 | (15,024,962) | 4,169,777 | (64,345,928) | 109,322,599 | 4,762,040 | 16,627,066 | (32,517,007) | (8,967,658) | (311,422,288) | 89,168,267 | (73,090,460) | 5,338,096 | 51,363,620 | ||||||||||||||
| 期初現金及約當現金餘額 | 129,189,132 | 144,214,094 | 140,044,317 | 204,390,245 | 95,067,646 | 90,305,606 | 73,678,540 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 70,370,127 | 79,069,296 | 89,231,286 | 95,314,702 | 99,816,104 | 50,865,216 | 60,006,782 | 57,203,098 | 64,849,640 | 55,452,824 | 43,753,654 | 45,149,610 | 40,655,599 | 59,384,522 | ||||||||||||||
| 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 | 56,946,802 | 48,410,561 | 53,363,659 | 42,087,440 | 103,260,419 | 42,680,684 | 28,862,495 | |||||||||||||||||||||
| 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 | 1,848,824 | 1,315,855 | 1,250,689 | 2,642,175 | 981,862 | 1,268,846 | 1,436,329 | |||||||||||||||||||||
| 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 | 377,340 | 393,420 | 368,460 | 0 | 331,860 | 252,900 | ||||||||||||||||||||||
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