5880
27.45
TWD+0.25 (0.92%)
2026.09.14收盤
合庫金－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) | 9,759,995 | 6,588,406 | 7,388,463 | 6,158,913 | 5,836,250 | 6,493,320 | 4,531,292 | 5,255,432 | 4,997,082 | 4,579,219 | 4,162,884 | 3,948,414 | 3,420,304 | 2,665,973 | 2,556,271 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 578,482 | 571,057 | 599,853 | 565,227 | 540,349 | 508,087 | 483,734 | 419,388 | 296,586 | 226,197 | 249,507 | 256,511 | 255,841 | 241,999 | 245,021 | |||||||||||||||
| 攤銷費用 | 147,998 | 135,857 | 116,561 | 91,933 | 81,876 | 57,395 | 55,383 | 45,162 | 41,462 | 45,964 | 49,440 | 71,897 | 68,409 | 80,933 | 65,609 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 682,720 | 931,823 | 300,526 | 1,050,956 | 305,322 | 548,438 | 2,276,192 | 873,154 | 93,865 | 951,233 | 1,068,185 | 469,855 | 771,366 | 621,260 | 1,001,777 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,529,526) | 30,592,730 | (8,903,935) | (8,417,935) | (5,322,489) | 2,399,778 | 1,275,950 | (1,043,027) | (1,648,528) | (593,158) | 49,146 | (74,923) | (576,332) | 547,832 | 768,710 | |||||||||||||||
| 利息費用 | 18,756,777 | 18,539,983 | 19,260,578 | 15,244,334 | 4,913,621 | 3,305,785 | 4,521,509 | 6,422,668 | 5,444,224 | 4,606,822 | 4,853,103 | 5,375,372 | 5,911,493 | 5,391,457 | 5,342,603 | |||||||||||||||
| 利息收入 | (28,181,064) | (26,931,620) | (26,415,019) | (23,263,787) | (14,532,400) | (12,332,279) | (13,031,032) | (15,364,621) | (14,364,392) | (13,046,364) | (13,060,309) | (13,197,793) | (13,266,817) | (12,090,856) | (12,367,269) | |||||||||||||||
| 股利收入 | (1,010,669) | (1,220,738) | (664,507) | (1,478,165) | (950,447) | (506,202) | (325,064) | (170,243) | (225,586) | (248,915) | (252,224) | (263,272) | (246,697) | (232,722) | ||||||||||||||||
| 外匯價格變動準備本期淨變動 | (33,926) | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | 13,557 | (4,915) | 5,169 | 3,344 | (49,534) | (29,175) | (1,692) | (5,713) | 1,201 | |||||||||||||||||||||
| 保證責任準備淨變動 | (79,566) | 19,472 | (573) | (30,090) | (69,625) | (55,135) | 51,620 | 25,324 | (73,397) | (82,926) | (9,426) | (16,452) | (11,734) | 9,443 | (8,673) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,039 | (804) | (3,788) | (4,906) | (1,336) | (292) | (4,866) | (5,941) | (1,042) | (174) | (654) | (4,332) | (3,269) | (2,206) | (1,801) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 54 | (115) | 81 | 6 | 4 | (329) | 32,055 | 902 | 291 | 250 | 101 | 1,656 | 2,036 | 1,230 | 1,307 | |||||||||||||||
| 處分投資性不動產損失(利益) | 0 | (31,387) | (33,108) | (10,629) | (40,226) | (69,639) | (5,830) | 0 | 0 | |||||||||||||||||||||
| 處分投資損失(利益) | (2,142) | (10,437) | 3,573 | (378) | 17,320 | (287,246) | (582,089) | (375,177) | (225,783) | (226,950) | (450,684) | (276,318) | (332,000) | (249,450) | (252,575) | |||||||||||||||
| 金融資產減損損失 | (3,131) | 265 | (1,174) | 2,127 | 102,222 | 1,562 | 14,314 | 3,459 | (2,973) | 0 | (21) | 50 | ||||||||||||||||||
| 金融資產減損迴轉利益 | (3,334) | (5,473) | (1,018) | (1,377) | (337) | 0 | 3,246 | 1,578 | 120 | 66 | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 133,209 | 2,091,445 | (152,578) | (414,146) | (523,573) | 305,388 | 374,770 | (144,869) | (944,345) | (55,715) | 51,854 | 267,378 | 358,719 | (52,244) | (147,794) | |||||||||||||||
| 其他項目 | 0 | 43 | (113) | (3) | 0 | (568) | ||||||||||||||||||||||||
| 收益費損項目合計 | (10,529,522) | 27,255,528 | (15,161,656) | (15,502,781) | (16,678,575) | (6,343,716) | (4,680,310) | (10,018,063) | (12,279,454) | (8,555,958) | (8,495,542) | (7,989,905) | (8,858,886) | (4,790,705) | (4,135,463) | |||||||||||||||
| 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 | (3,850,434) | (65,100,526) | 6,109,941 | (13,033,198) | 12,963,394 | 1,443,237 | (27,655,050) | 12,953,690 | (19,826,499) | (6,869,273) | 73,413,190 | 89,055,564 | (27,107,380) | 14,935,897 | 4,251,299 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (8,258,061) | (1,679,686) | 2,131,407 | (16,865,106) | 1,751,872 | (12,540,737) | (1,731,753) | (8,562,488) | 14,433,665 | 15,733,686 | (2,107,734) | 7,745,641 | (4,097,883) | 5,748,895 | 2,329,944 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (10,152,648) | (4,322,680) | 715,808 | (8,095,536) | (9,741,244) | 3,338,598 | (22,757,373) | (10,265,439) | 3,521,663 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 88,192,515 | (118,287,037) | 42,402,981 | (21,952,780) | 41,180,728 | 4,091,071 | (70,288,741) | (2,846,866) | 2,715,614 | |||||||||||||||||||||
| 應收款項(增加)減少 | (15,746,995) | 3,147,188 | (8,779,457) | (8,119,557) | 4,112,348 | (6,149,583) | (6,582,294) | 4,243,164 | (4,005,996) | (3,543,275) | (4,787,559) | 6,477,178 | (1,856,623) | (410,233) | (4,035,324) | |||||||||||||||
| 貼現及放款(增加)減少 | (37,846,078) | 36,413,242 | (50,469,052) | 37,046,104 | 36,702,149 | (66,258,793) | (18,887,134) | (13,957,248) | (26,765,075) | (27,912,272) | 9,732,197 | (38,943,422) | 25,195,197 | 10,554,000 | 26,912,040 | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 14,296 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (3,786,316) | 3,957,623 | 1,911,301 | (2,071,826) | (798,857) | 310,282 | 2,681,662 | 5,799,349 | 1,021,026 | (1,181,122) | (820,173) | 10,579,317 | (10,416,509) | (5,677,540) | (6,873,450) | |||||||||||||||
| 其他資產(增加)減少 | 375,334 | 430,142 | 829,843 | 244,236 | 46,623 | (233,452) | 1,309,750 | 303,826 | 330,554 | 3,006,631 | 413,999 | 585,249 | 175,990 | 434,303 | 122,962 | |||||||||||||||
| 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) | 36,178,173 | 21,341,572 | 17,011,036 | 33,287,474 | (18,163,300) | (7,368,028) | (20,466,177) | (9,387,096) | (2,484,908) | (4,928,050) | (3,505,629) | (10,132,692) | (20,830,313) | 27,648,716 | 10,742,315 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (1,557,500) | (13,614,438) | (487,726) | (6,289,795) | (3,111,745) | (2,430,539) | (1,715,749) | (3,816,401) | (4,385,187) | (3,462,199) | (3,570,439) | (3,608,102) | (664,772) | (3,706,062) | (2,025,688) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 1,035,244 | 226,152 | (2,692,017) | 1,325,883 | 5,066,622 | (2,326,168) | 8,615,308 | (6,736,807) | (13,369,305) | (838,258) | (6,172,833) | 1,368,980 | (592,616) | (2,638,869) | 352,468 | |||||||||||||||
| 應付款項增加(減少) | 2,244,968 | 19,983,133 | 2,599,994 | (8,008,027) | 12,224,287 | 22,548,185 | 41,824,467 | (3,223,207) | 9,928,581 | (4,210,177) | (1,781,528) | (7,371,970) | (355,001) | 1,578,001 | (1,393,574) | |||||||||||||||
| 存款及匯款增加(減少) | (41,952,442) | 58,048,970 | (10,471,146) | (30,527,620) | (7,979,031) | 79,097,914 | 107,618,708 | 36,826,993 | 89,389,803 | 33,663,896 | 23,763,118 | 22,657,834 | 14,648,957 | (23,770,978) | 3,125,702 | |||||||||||||||
| 員工福利負債準備增加(減少) | 127,064 | (8,684) | (12,952) | (30,473) | (149,479) | (168,178) | (119,462) | (102,211) | 89,035 | 1,117 | (45,090) | (113,995) | (4,485) | 13,327 | (12,103) | |||||||||||||||
| 其他金融負債增加(減少) | 15,241 | (355,946) | (11,462) | 151,105 | 1,306 | (5,175,387) | 391,934 | (1,819,207) | 723,750 | (514,344) | (59,492) | (4,083,901) | (1,642,566) | 4,718,127 | 258,725 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 4,646,975 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | (85,441) | 108,222 | (91,102) | 136,322 | (748,468) | 1,223,476 | 200,985 | 1,861,848 | (45,053) | 63,905 | 99,048 | 402,767 | (11,847) | 118,728 | 2,202,850 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,593,895 | (59,754,837) | 689,967 | (36,959,850) | 73,339,929 | 8,568,588 | (8,620,049) | 37,590 | 51,387,167 | (19,448,694) | (333,019,919) | 61,151,402 | (38,888,485) | 28,637,777 | 33,111,185 | |||||||||||||||
| 調整項目合計 | (935,627) | (32,499,309) | (14,471,689) | (52,462,631) | 56,661,354 | 2,224,872 | (13,300,359) | (9,980,473) | 39,107,713 | (28,004,652) | (341,515,461) | 53,161,497 | (47,747,371) | 23,847,072 | 28,975,722 | |||||||||||||||
| 營運產生之現金流入(流出) | 8,824,368 | (25,910,903) | (7,083,226) | (46,303,718) | 62,497,604 | 8,718,192 | (8,769,067) | (4,725,041) | 44,104,795 | (23,425,433) | (337,352,577) | 57,109,911 | (44,327,067) | 26,513,045 | 31,531,993 | |||||||||||||||
| 收取之利息 | 27,998,617 | 27,199,581 | 25,176,474 | 22,178,099 | 13,884,088 | 12,609,628 | 14,566,470 | 15,407,221 | 15,162,857 | 13,170,035 | 13,127,861 | 13,177,090 | 13,085,748 | 11,759,155 | 11,969,355 | |||||||||||||||
| 收取之股利 | 375,407 | 325,290 | 466,386 | 486,866 | 304,202 | 353,728 | 189,255 | 166,402 | 316,500 | 226,404 | 239,245 | 242,708 | 258,970 | 246,519 | 232,298 | |||||||||||||||
| 支付之利息 | (22,656,147) | (21,695,547) | (22,456,268) | (16,676,834) | (5,054,666) | (4,015,411) | (5,915,552) | (7,080,997) | (6,152,237) | (5,484,851) | (6,014,258) | (6,602,141) | (6,794,541) | (6,794,838) | (6,379,601) | |||||||||||||||
| 退還(支付)之所得稅 | (2,365,638) | (466,923) | (3,553,598) | (1,390,718) | (912,013) | (1,084,038) | (2,685,519) | (979,270) | (924,209) | (327,712) | (1,534,708) | 273,620 | (606,705) | (964,751) | (23,364) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 12,176,607 | (20,548,502) | (7,450,232) | (41,706,305) | 70,719,215 | 16,582,099 | (2,614,413) | 2,788,315 | 52,507,706 | (15,841,557) | (331,534,437) | 64,201,188 | (38,383,595) | 30,759,130 | 37,330,681 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (332,730) | (231,699) | (280,676) | (237,161) | (298,563) | (290,805) | (305,260) | (244,784) | (421,709) | (654,420) | (37,079) | (110,914) | (569,663) | (211,379) | (298,096) | |||||||||||||||
| 處分不動產及設備 | 122 | 670 | (1) | 0 | 441 | 0 | 157 | 0 | 0 | (168) | 9,000 | |||||||||||||||||||
| 存出保證金增加 | 280,309 | (1,980,954) | (695,567) | (289,792) | (386,548) | (1,525,623) | (685,819) | (591,450) | (2,101,811) | (131,231) | 12,367 | (468,052) | (23,377) | |||||||||||||||||
| 存出保證金減少 | 249,354 | 816,546 | 804,249 | 271,273 | 452,747 | 1,490,139 | 772,821 | 661,119 | 515,105 | 501,422 | 236,066 | 51,102 | ||||||||||||||||||
| 取得無形資產 | (140,581) | (52,162) | (232,000) | (81,103) | (133,532) | (36,297) | (79,572) | (85,781) | (27,038) | (25,339) | (22,602) | (53,983) | (8,946) | (87,866) | (27,367) | |||||||||||||||
| 取得投資性不動產 | (311) | (79,486) | (175,762) | (30,233) | (605,977) | (177,558) | (391,174) | (379,530) | (86,702) | (362) | ||||||||||||||||||||
| 處分投資性不動產 | (1) | 140,647 | 256,723 | 94,672 | 314,550 | 573,443 | 27,733 | 0 | 0 | |||||||||||||||||||||
| 其他資產增加 | 0 | (6,971) | (1,441) | (4,999) | (933) | (25,045) | (17,703) | (314) | 2,590 | (9) | (1,194) | (10,155) | (954) | 63,684 | 8,007 | |||||||||||||||
| 其他資產減少 | 0 | 0 | 1,441 | (1) | 7,437 | 14,691 | (3) | 0 | 0 | 0 | 1,520 | (1) | 0 | 932 | (184,094) | |||||||||||||||
| 投資活動之淨現金流入(流出) | 56,162 | (1,393,409) | (323,034) | (277,344) | (650,819) | 23,386 | (616,783) | (640,740) | (2,032,863) | (756,149) | 791,840 | (376,849) | 851,325 | (4,191,741) | (4,552,436) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 89,954,836 | 25,910,000 | 21,340,000 | 10,600,000 | 17,520,000 | 30,890,000 | 22,418,000 | 16,094,025 | 3,074,345 | |||||||||||||||||||||
| 應付商業本票減少 | (99,513,688) | (34,990,000) | (29,840,000) | (11,660,000) | (28,100,000) | (6,165,000) | 75,000 | (715,000) | (3,008,000) | (32,698,000) | (23,105,000) | (14,719,383) | (1,770,491) | |||||||||||||||||
| 其他借款增加 | 24,372,105 | 8,134,295 | 12,695,383 | 2,415,187 | 3,574,235 | 3,608,747 | 5,273,175 | 10,296,328 | 5,543,231 | (47,987,884) | 598,215 | 2,023,063 | 1,520,000 | (600,000) | 1,210,000 | |||||||||||||||
| 其他借款減少 | (17,245,896) | (7,084,452) | (12,750,794) | (1,594,151) | (4,884,410) | (4,408,056) | (6,053,391) | (10,058,115) | (4,753,989) | 48,300,711 | (121,584) | (2,430,000) | (1,550,000) | (749,000) | (1,620,000) | |||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 611,876 | 1,804,378 | 0 | |||||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (12,679) | (39,175) | ||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 216,270 | 60,541 | 164,726 | 171,497 | 1,182,640 | 584,251 | (249,334) | 128,794 | 156,145 | (251,446) | 37,514 | 1,482 | (35,246) | (2,488) | |||||||||||||||
| 存入保證金減少 | 238,251 | (756,156) | (14,035) | 155,544 | 157,841 | (1,168,731) | (498,374) | (13,862) | (238,247) | (45,671) | (658) | (243,779) | (1,790) | 86,250 | ||||||||||||||||
| 租賃本金償還 | (172,998) | (178,650) | (191,887) | (185,062) | (163,979) | (178,962) | (175,141) | (162,170) | ||||||||||||||||||||||
| 其他負債減少 | 0 | 3,631 | 36,969 | 13,053 | 24,682 | 0 | 6,633 | 9,616 | 0 | 7,002 | 9,812 | (953) | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,771,883) | (6,911,101) | (7,865,959) | 180,092 | (68,169,814) | 8,029,104 | 8,260,093 | 4,897,463 | (16,348,575) | (10,521,503) | (2,856,304) | (20,620,228) | 4,360,792 | (17,828,018) | 20,833,957 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 191,299 | 18,113,748 | (2,488,568) | (1,882,497) | (1,486,254) | 506,873 | 2,935,656 | 414,510 | (751,575) | (409,813) | 73,826 | 300,258 | 292,393 | 910,182 | (1,393,094) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,652,185 | (10,739,264) | (18,127,793) | (43,686,054) | 412,328 | 25,141,462 | 7,964,553 | 7,459,548 | 33,374,693 | (27,529,022) | (333,525,075) | 43,504,369 | (32,879,085) | 9,649,553 | 52,219,108 | |||||||||||||||
| 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 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,652,185 | (10,739,264) | (18,127,793) | (43,686,054) | 412,328 | 25,141,462 | 7,964,553 | 7,459,548 | 33,374,693 | (27,529,022) | (333,525,075) | 43,504,369 | (32,879,085) | 9,649,553 | 52,219,108 | |||||||||||||||
| 現金及約當現金 | 55,650,302 | 63,098,939 | 75,474,543 | 57,648,453 | 80,835,427 | 58,108,161 | 39,673,808 | 58,469,470 | 59,967,314 | 41,933,153 | 42,630,665 | 41,964,221 | 42,325,545 | 62,880,124 | 56,722,389 | |||||||||||||||
| 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 | 8,038,592 | (1,517,194) | (15,697,507) | (36,548,075) | 414,956 | 14,706,810 | 12,720,933 | 7,695,879 | 17,366,138 | (15,884,145) | (327,024,813) | 46,987,024 | (36,238,597) | 7,067,094 | 46,182,646 | |||||||||||||||
| 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 | 140,526 | (592,432) | 1,101,466 | (613,601) | (34,716) | (1,073,075) | (1,890,531) | (439,205) | 45,530 | 32,701 | 140,640 | (564,918) | 477,175 | (1,698,283) | 2,249,163 | |||||||||||||||
| 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 | 382,800 | (49,020) | 6,780 | 8,400 | 0 | (256,545) | (6,795) | 184,600 | (333,940) | 1,125 | (3,375) | |||||||||||||||||||
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) | 17,004,377 | 12,957,326 | 13,934,985 | 12,117,978 | 11,117,536 | 12,095,587 | 9,429,046 | 10,071,175 | 9,547,673 | 8,525,458 | 7,940,364 | 7,275,581 | 6,300,299 | 5,522,510 | 5,196,764 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,152,422 | 1,146,038 | 1,193,042 | 1,123,518 | 1,069,570 | 1,008,219 | 960,778 | 824,511 | 592,287 | 458,557 | 501,397 | 512,583 | 512,940 | 483,675 | 482,360 | |||||||||||||||
| 攤銷費用 | 291,849 | 272,899 | 229,400 | 179,778 | 156,536 | 114,979 | 107,944 | 89,065 | 85,520 | 93,072 | 101,450 | 143,255 | 138,975 | 151,288 | 127,500 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,957,636 | 1,584,041 | 1,497,755 | 1,963,443 | 268,460 | 1,688,667 | 3,281,740 | 2,530,757 | 1,669,486 | 1,525,943 | 2,999,754 | 1,269,399 | 2,781,946 | 1,588,685 | 1,575,040 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,426,006) | 24,838,678 | (24,287,826) | (9,519,833) | (9,318,526) | (853,176) | 1,667,801 | (3,206,988) | (2,157,605) | 468,536 | 673,391 | 932,127 | (1,223,275) | 1,513,305 | (1,067,542) | |||||||||||||||
| 利息費用 | 36,920,411 | 37,233,448 | 37,258,854 | 28,097,054 | 8,341,257 | 6,740,709 | 10,415,023 | 12,661,350 | 10,518,385 | 9,187,790 | 9,913,351 | 10,853,156 | 11,688,207 | 10,740,627 | 10,712,420 | |||||||||||||||
| 利息收入 | (55,511,032) | (53,913,275) | (51,572,155) | (44,703,693) | (26,999,692) | (24,605,981) | (27,824,401) | (30,279,065) | (28,170,631) | (25,949,001) | (26,433,395) | (26,448,779) | (26,083,827) | (24,286,836) | (24,517,252) | |||||||||||||||
| 股利收入 | (1,383,196) | (1,370,201) | (974,713) | (1,578,080) | (1,015,266) | (563,153) | (348,138) | (196,834) | (170,243) | (272,544) | (251,084) | (256,424) | (263,515) | (248,058) | (232,722) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | (80,538) | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | (18,032) | 22,061 | 35,676 | 66,820 | (40,213) | (19,434) | (19,051) | 5,672 | 55,911 | |||||||||||||||||||||
| 保證責任準備淨變動 | (157,240) | 8,632 | (51,298) | 48,355 | (104,795) | (47,562) | (26,413) | (68,422) | (108,284) | 56,148 | 2,953 | (91,803) | (21,085) | 6,830 | (39,511) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (684) | (3,223) | (7,311) | (10,407) | (4,178) | (6,211) | (3,962) | (9,185) | (3,754) | (2,843) | (2,986) | (7,345) | (4,843) | (3,992) | 81,852 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 108 | (39) | 109 | 166 | 65 | (352) | 32,079 | 2,238 | 709 | 904 | 830 | 3,199 | (655,934) | (217,841) | 2,416 | |||||||||||||||
| 處分投資性不動產損失(利益) | (6,562) | (35,554) | (39,795) | (54,294) | (73,001) | (87,624) | (18,198) | 0 | (104,256) | (15,422) | (5,830) | (740) | 0 | |||||||||||||||||
| 處分投資損失(利益) | (9,618) | (10,129) | 3,359 | (7,149) | (25,382) | (1,099,330) | (1,231,792) | (698,407) | (600,097) | (385,443) | (880,845) | (604,211) | (659,264) | (632,475) | (397,133) | |||||||||||||||
| 金融資產減損損失 | 0 | 640 | 1,303 | 3,137 | 211,133 | 1,562 | 30,091 | 4,195 | 4,172 | 0 | 1,871 | 23,885 | 0 | 9,759 | ||||||||||||||||
| 金融資產減損迴轉利益 | (3,334) | (14,588) | (7,393) | (5,133) | (1,792) | 0 | (1,122) | (5,866) | (7,977) | (6,450) | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 8,542 | 1,755,913 | (853,098) | (310,135) | (1,147,272) | 196,083 | 308,155 | (223,299) | (643,683) | 1,160,641 | 620,748 | 486,052 | (7,962) | (418,369) | (147,794) | |||||||||||||||
| 其他項目 | 0 | (114) | (344) | 0 | (3) | (78) | (3) | |||||||||||||||||||||||
| 收益費損項目合計 | (27,265,274) | 16,344,188 | (36,059,405) | (22,854,465) | (30,153,595) | (17,398,248) | (13,865,418) | (19,092,441) | (19,656,676) | (13,427,722) | (14,462,118) | (14,219,457) | (16,963,674) | (8,973,141) | (11,970,022) | |||||||||||||||
| 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 | (28,426,839) | (49,630,747) | (8,428,149) | (29,648,871) | 33,285,536 | 51,520,019 | (26,632,392) | 15,582,907 | (18,286,603) | 4,927,775 | 54,628,829 | 71,179,408 | (81,028,983) | (6,850,670) | (17,895,914) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (21,239,637) | (11,715,933) | (10,333,176) | (34,078,235) | 7,468,924 | (26,257,346) | (16,587,338) | (23,315,585) | 6,434,970 | 19,543,973 | (5,210,520) | 2,810,984 | 1,121,330 | 12,698,446 | 3,363,034 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (47,118,244) | (10,825,204) | (23,874,973) | (10,531,871) | (47,949,881) | (32,904,378) | (65,117,989) | (22,420,922) | 2,537,490 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 177,188,243 | (128,646,531) | 35,080,076 | (4,402,329) | 67,054,292 | 13,674,605 | (56,948,063) | 2,364,328 | 3,792,722 | |||||||||||||||||||||
| 應收款項(增加)減少 | (21,175,854) | 666,949 | (9,894,258) | (9,095,866) | (868,415) | (12,862,301) | (4,193,375) | 337,893 | (2,180,418) | (3,359,373) | (4,530,602) | 4,653,727 | (512,268) | 3,838,343 | (2,515,940) | |||||||||||||||
| 貼現及放款(增加)減少 | (116,233,779) | 36,741,648 | (95,328,633) | (98,087,666) | (29,651,976) | (133,831,048) | (64,990,149) | (68,347,167) | (85,830,323) | 5,430,309 | 23,658,442 | (35,224,265) | 5,035,782 | 52,742,385 | 54,670,855 | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 58,585 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | 4,831,605 | 1,493,457 | (551,709) | (1,847,692) | (279,097) | (2,268,981) | 5,777,263 | (1,063,990) | (4,447,945) | (5,837,530) | (575,752) | 19,833,494 | (20,146,379) | (9,920,179) | (8,805,646) | |||||||||||||||
| 其他資產(增加)減少 | (1,122,616) | 36,675 | (374,679) | (188,072) | 2,884,993 | (213,059) | 957,788 | (56,940) | 13,631 | (30,782) | 685,116 | 2,957,763 | (161,913) | 27,483 | (31,382) | |||||||||||||||
| 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) | 71,798,722 | 50,733,003 | 34,541,409 | 49,917,101 | (6,981,435) | 22,825,116 | 3,062,580 | 11,647,853 | 34,948,326 | 1,265,488 | 2,143,116 | 32,977,884 | (15,686,618) | 148,748 | 3,846,994 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (6,550,103) | (13,803,480) | (1,384,978) | (3,394,114) | (3,778,326) | (4,399,773) | (4,987,616) | (4,362,980) | (5,838,501) | (6,767,231) | (8,173,494) | (8,850,778) | (7,530,690) | (9,950,398) | (7,930,396) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 2,152,918 | 63,778 | (2,562,412) | (346,001) | 6,221,565 | (2,816,746) | 7,113,626 | (720,830) | (2,972,013) | 359,935 | (9,611,972) | (3,058,222) | (8,243,113) | 3,160,762 | 597,420 | |||||||||||||||
| 應付款項增加(減少) | 7,906,751 | 24,078,381 | 159,899 | (5,823,640) | 5,596,535 | 27,274,768 | 34,171,769 | (3,736,619) | (1,484,580) | (9,923,983) | (653,448) | (16,665,842) | (3,339,432) | (2,860,111) | 942,260 | |||||||||||||||
| 存款及匯款增加(減少) | (44,523,978) | 21,413,052 | 73,007,035 | 86,495,850 | 12,591,653 | 80,576,893 | 183,658,666 | 98,548,055 | 75,645,673 | (14,909,818) | 75,032,803 | 19,465,822 | 57,655,746 | (12,833,120) | 20,300,325 | |||||||||||||||
| 員工福利負債準備增加(減少) | 115,176 | (17,368) | (25,904) | (96,868) | (317,738) | (383,632) | (303,727) | (159,457) | (58,998) | (601) | (2,284,170) | (137,979) | (54,739) | 8,228 | 161,372 | |||||||||||||||
| 其他金融負債增加(減少) | 64,488 | (5,241) | (15,625) | 140,944 | (27,548) | 330,303 | (645,147) | 93,375 | (214,046) | 1,249,705 | (685,475) | (2,605,795) | (6,454,596) | 7,927,028 | 921,712 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 4,850,230 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | (39,220) | 135,422 | (78,872) | 742,355 | (290,818) | 1,096,908 | (123,457) | (158) | 125,314 | (63,634) | 139,030 | 457,719 | 48,058 | (86,360) | 1,278,256 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,463,552) | (79,297,439) | (10,061,853) | (60,283,466) | 44,935,263 | (20,434,560) | (7,678,545) | 1,949,497 | 2,291,496 | (35,211,212) | (305,499,271) | 62,694,345 | (95,499,196) | 31,818,080 | 46,583,092 | |||||||||||||||
| 調整項目合計 | (44,728,826) | (62,953,251) | (46,121,258) | (83,137,931) | 14,781,668 | (37,832,808) | (21,543,963) | (17,142,944) | (17,365,180) | (48,638,934) | (319,961,389) | 48,474,888 | (112,462,870) | 22,844,939 | 34,613,070 | |||||||||||||||
| 營運產生之現金流入(流出) | (27,724,449) | (49,995,925) | (32,186,273) | (71,019,953) | 25,899,204 | (25,737,221) | (12,114,917) | (7,071,769) | (7,817,507) | (40,113,476) | (312,021,025) | 55,750,469 | (106,162,571) | 28,367,449 | 39,809,834 | |||||||||||||||
| 收取之利息 | 56,201,618 | 55,853,675 | 51,807,130 | 43,840,742 | 27,657,432 | 26,354,216 | 30,568,694 | 31,320,521 | 30,062,712 | 26,552,668 | 27,319,593 | 26,773,289 | 25,534,166 | 24,175,152 | 24,358,186 | |||||||||||||||
| 收取之股利 | 476,876 | 569,797 | 672,408 | 557,882 | 433,325 | 448,136 | 260,906 | 226,347 | 366,319 | 275,561 | 242,151 | 247,612 | 259,654 | 247,880 | 232,298 | |||||||||||||||
| 支付之利息 | (36,608,821) | (36,130,199) | (36,634,815) | (25,498,103) | (7,812,501) | (7,032,625) | (13,882,743) | (12,396,882) | (10,561,185) | (9,517,304) | (10,267,842) | (11,622,710) | (11,812,712) | (11,552,469) | (10,929,149) | |||||||||||||||
| 退還(支付)之所得稅 | (2,686,540) | (794,781) | (3,949,076) | (1,662,489) | (159,992) | (1,329,041) | (2,709,370) | (1,478,535) | (1,221,821) | (593,480) | (1,790,916) | 19,388 | (712,896) | (1,216,894) | 145,020 | |||||||||||||||
| 營業活動之淨現金流入(流出) | (10,341,316) | (30,497,433) | (20,290,626) | (53,781,921) | 46,017,468 | (7,296,535) | 2,122,570 | 10,599,682 | 10,828,518 | (23,396,031) | (296,518,039) | 71,168,048 | (92,894,359) | 40,021,118 | 53,616,189 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (815,323) | (608,947) | (606,645) | (533,647) | (559,432) | (472,583) | (491,669) | (370,959) | (1,011,287) | (907,960) | (120,906) | (380,839) | (1,252,704) | (650,235) | (532,282) | |||||||||||||||
| 處分不動產及設備 | 137 | 670 | 27 | 0 | 521 | 0 | 378 | 0 | 863,972 | 360,479 | 9,000 | |||||||||||||||||||
| 存出保證金增加 | 0 | (2,298,089) | (1,079,474) | (826,097) | (623,558) | (2,999,515) | (2,345,024) | (839,495) | (2,208,179) | (158,837) | (202,673) | (849,430) | (81,280) | (93,484) | (6,871) | |||||||||||||||
| 存出保證金減少 | 249,354 | 1,151,767 | 1,213,929 | 706,106 | 738,483 | 3,246,023 | 2,280,281 | 1,143,711 | 619,357 | 139,305 | 601,665 | 378,921 | 65,585 | 1,988 | 165,240 | |||||||||||||||
| 取得無形資產 | (222,490) | (179,861) | (375,204) | (178,278) | (326,078) | (81,802) | (185,754) | (118,954) | (47,370) | (31,915) | (63,664) | (66,419) | (83,079) | (122,555) | (80,212) | |||||||||||||||
| 取得投資性不動產 | (292,177) | (188,291) | (458,249) | (205,114) | (957,326) | (288,844) | (601,862) | (507,592) | 0 | (86,702) | (1,181) | 0 | (2,285) | (11,957) | 0 | |||||||||||||||
| 處分投資性不動產 | 40,789 | 184,395 | 328,631 | 376,633 | 553,242 | 727,147 | 89,927 | 0 | 337,611 | 28,209 | 27,733 | 2,487 | 0 | |||||||||||||||||
| 其他資產增加 | 0 | (9,607) | (1,791) | (11,366) | (15,327) | (37,910) | (17,712) | (29,552) | (11,877) | (6,918) | (18,009) | (15,909) | (6,354) | (3,310) | (3,283) | |||||||||||||||
| 其他資產減少 | 0 | 1,289 | 5,701 | 1,744 | 20,870 | 14,691 | 16,861 | 12,026 | 0 | 4,495 | 1,520 | 2,416 | 54 | 7,533 | 34,242 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (1,039,710) | (1,946,674) | (973,075) | (670,019) | (1,169,126) | 107,728 | (1,115,204) | (710,815) | (2,659,356) | (1,043,215) | 534,741 | (937,820) | 2,783,384 | (3,647,854) | (4,632,421) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 167,704,359 | 62,910,000 | 34,340,000 | 18,450,000 | 33,570,000 | 69,530,000 | 46,565,000 | 25,218,000 | 4,741,000 | |||||||||||||||||||||
| 應付商業本票減少 | (174,604,239) | (68,340,000) | (39,720,000) | (16,800,000) | (42,620,000) | (5,255,000) | (6,165,000) | (525,000) | (6,813,000) | (715,000) | (3,076,000) | (71,418,000) | (46,606,000) | (23,294,000) | (3,837,000) | |||||||||||||||
| 發行金融債券 | 0 | 1,100,000 | 7,500,000 | 2,500,000 | 1,350,000 | 1,000,000 | 5,000,000 | 5,000,000 | 0 | 12,516,000 | 10,000,000 | 7,500,000 | 11,650,000 | |||||||||||||||||
| 償還金融債券 | (1,000,000) | 0 | (8,500,000) | 0 | (11,650,000) | (1,500,000) | (7,500,000) | 0 | (10,000,000) | (8,000,000) | 0 | (22,500,000) | (4,500,000) | (18,200,000) | 0 | |||||||||||||||
| 其他借款增加 | 33,841,384 | 15,861,902 | 22,010,851 | 4,521,091 | 11,757,004 | 11,143,719 | 16,716,422 | 19,109,507 | 10,557,138 | 14,895,928 | 1,350,627 | 5,502,732 | 2,960,000 | 1,400,000 | 3,384,000 | |||||||||||||||
| 其他借款減少 | (25,202,850) | (19,315,613) | (20,026,962) | (3,769,417) | (9,550,783) | (11,465,776) | (18,440,351) | (18,928,772) | (9,176,271) | (14,564,613) | (777,107) | (5,375,000) | (2,860,000) | (4,532,000) | (4,009,000) | |||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 1,823,085 | 773,136 | 1,804,378 | 1,445,557 | 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 | (26,865) | (1,086,336) | (6,514) | |||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 243,166 | 311,485 | 209,793 | 353,904 | 2,790,098 | 1,336,201 | 95,435 | 611,797 | 689,218 | 21,323 | 76,408 | 3,275 | 22,798 | 1,874 | |||||||||||||||
| 存入保證金減少 | (43,166) | (926,220) | (58,113) | (139,502) | (739,479) | (3,734,706) | (1,704,190) | (17,602) | (977,391) | (555,500) | (69,208) | (2,063) | (280,685) | (6,297) | (2,648) | |||||||||||||||
| 租賃本金償還 | (323,128) | (331,550) | (348,047) | (347,810) | (310,505) | (318,659) | (315,477) | (279,743) | ||||||||||||||||||||||
| 其他負債減少 | 0 | 2,313 | (13,222) | 0 | (2,214) | 0 | (20,258) | (9,576) | 0 | (39,107) | 0 | (953) | ||||||||||||||||||
| 非控制權益變動 | (3,690) | 0 | (34,820) | 0 | (151,704) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,164,890 | (9,109,202) | (2,706,144) | 6,340,507 | (106,731,433) | 26,201,683 | (11,530,713) | 4,444,249 | (15,795,614) | (8,229,670) | (2,624,292) | 10,270,406 | 5,132,453 | (11,517,041) | 20,159,079 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 618,720 | 16,766,165 | (7,542,383) | (866,355) | (6,396,178) | 202,661 | 3,208,530 | 89,359 | 253,172 | 1,615,942 | (140,175) | 1,234,268 | (553,747) | 258,564 | (1,265,514) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (8,597,416) | (24,787,144) | (31,512,228) | (48,977,788) | (68,279,269) | 19,215,537 | (7,314,817) | 14,422,475 | (7,373,280) | (31,052,974) | (298,747,765) | 81,734,902 | (85,532,269) | 25,114,787 | 67,877,333 | |||||||||||||||
| 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 | 120,945,677 | 104,401,988 | 112,701,866 | 91,066,529 | 136,110,976 | 114,283,183 | 82,990,789 | 88,101,015 | 98,822,267 | 88,210,231 | 131,937,728 | 423,252,128 | 329,075,417 | 434,384,377 | 425,783,303 | |||||||||||||||
| 現金及約當現金 | 55,650,302 | 63,098,939 | 75,474,543 | 57,648,453 | 80,835,427 | 58,108,161 | 39,673,808 | 58,469,470 | 59,967,314 | 41,933,153 | 42,630,665 | 41,964,221 | 42,325,545 | 62,880,124 | 56,722,389 | |||||||||||||||
| 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 | 62,490,189 | 39,552,820 | 35,042,227 | 31,845,517 | 53,554,626 | 55,294,976 | 41,932,457 | 27,520,860 | 37,871,956 | 44,614,737 | 87,554,963 | 378,551,938 | 284,671,329 | 368,598,949 | 365,612,019 | |||||||||||||||
| 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 | 2,422,386 | 1,400,789 | 1,794,256 | 1,198,879 | 1,720,923 | 880,046 | 1,119,474 | 2,110,685 | 798,397 | 1,479,821 | 1,461,400 | 2,457,734 | 2,078,543 | 2,905,304 | 3,448,895 | |||||||||||||||
| 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 | 382,800 | 349,440 | 390,840 | 373,680 | 0 | 0 | 265,050 | 0 | 184,600 | 182,520 | 290,700 | 278,235 | ||||||||||||||||||
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