合庫金－損益表

總覽價值投資財務分析技術分析交易資訊公司消息

重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

損益表

合併綜合損益表

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
(TWD千元)	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	%
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
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
利息淨收益	9,111,231		8,216,361		7,578,692		9,350,254		9,042,722		8,956,268		8,913,847		8,463,806		8,751,908		8,378,091		8,259,260		7,685,880		7,014,194		7,022,621
利息以外淨收益
手續費及佣金淨收益	3,061,335		2,352,889		2,345,413		1,962,149		2,144,902		1,991,841		1,901,425		1,626,880		1,645,655		1,574,645		1,638,045		1,318,960		1,396,826		879,795
保險業務淨收益	3,026,178		1,805,719		849,828		252,233		162,210		274,039		118,609		130,189		202,433		160,083		(1,171,030)		(1,167,344)		(1,601,482)		685,579
透過損益按公允價值衡量之金融資產及負債損益	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
投資性不動產損益	37,909		21,158		5,136		54,551		26,673		77,064		0		0		0		33,422
透過其他綜合損益按公允價值衡量之金融資產已實現損益	55,300		(189,207)		5,526		7,854		97,199		901,765		343,428		302,901
兌換損益	(6,851,485)		(10,345,028)		13,750,434		5,721,028		1,124,245		4,994,879		2,574,273		(132,320)		901,207		(1,676,583)		45,261		28,307		51,799		(760,950)
資產減損(損失)迴轉利益	3,600		13,769		1,258		(297)		67,862		(8,296)		(707)		(11,882)		(32)		(31)		(3,223)		2,460		(6,719)		27,834
採用權益法認列關聯企業及合資損益之份額	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益	207,644		133,535		192,444		60,214		(77,043)		(459,097)		(330,408)		451,410
其他利息以外淨損益	40,050		(69,740)		24,545		264,390		166,387		127,326		57,968		390,540		61,848		101,742		(140,861)		(343,385)		8,473		(144,174)
其他什項淨利益(損失)	40,050		(69,740)		24,545		264,390		166,387		127,326		57,968		390,540		30,914		(68,854)		(140,870)		(343,770)		(1,100)		(152,898)
利息以外淨收益	10,073,638		6,765,359		7,758,384		4,620,604		3,813,806		4,685,637		3,911,931		3,434,526		3,217,600		2,021,998		784,026		755,687		449,298		2,005,567
淨收益	19,184,869		14,981,720		15,337,076		13,970,858		12,856,528		13,641,905		12,825,778		11,898,332		11,969,508		10,400,089		9,043,286		8,441,567		7,463,492		9,028,188
呆帳費用、承諾及保證責任準備提存	2,104,082		1,807,656		3,958,326		218,672		117,122		1,447,251		952,209		1,964,149		2,773,764		138,380		133,066		1,015,013		1,415,933		1,217,094
保險負債準備淨變動	2,936,833		1,336,012		236,783		(114,618)		(122,155)		69,358		(176,350)		(119,562)		(26,770)		(33,795)		(1,376,295)		(1,296,231)		(1,564,575)		726,451
營業費用
員工福利費用	4,163,981		4,026,823		3,946,336		4,382,556		5,158,026		4,218,311		4,396,213		4,134,506		3,783,873		4,127,749		4,133,251		3,911,898		3,852,693		3,997,578
折舊及攤銷費用	716,444		717,814		678,004		644,874		583,013		556,096		516,815		326,301		338,158		286,002		322,691		328,280		327,763		306,700
其他業務及管理費用	3,213,040		3,130,717		2,957,358		2,689,933		2,200,794		2,113,693		2,034,288		2,071,314		2,137,305		2,053,162		2,000,279		2,010,416		1,571,488		1,555,760
營業費用合計	8,093,465		7,875,354		7,581,698		7,717,363		7,941,833		6,888,100		6,947,316		6,532,121		6,259,336		6,466,913		6,456,221		6,250,594		5,751,944		5,860,038
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
所得稅費用(利益)	843,261		380,674		671,671		630,918		171,899		489,594		708,294		95,366		(299,128)		(545,949)		(488,972)		(328,814)		(172,532)		(174,404)
繼續營業單位本期淨利(淨損)	5,207,228		3,582,024		2,888,598		5,518,523		4,747,829		4,747,602		4,394,309		3,426,258		2,664,050		3,282,642		3,341,322		2,143,377		1,687,658		1,050,201
本期淨利(淨損)	5,207,228		3,582,024		2,888,598		5,518,523		4,747,829		4,747,602		4,394,309		3,426,258		2,664,050		3,282,642		3,341,322		2,143,377		1,687,658		1,050,201
其他綜合損益
不重分類至損益之項目(稅後)
透過其他綜合損益按公允價值衡量之權益工具評價損益	4,167,593		(1,105,325)		5,600,611		2,381,996		1,814,386		1,474,362		1,196,882		(1,312,321)
指定為透過損益按公允價值衡量之金融負債其變動金額來自信用風險	4,361		13,686		(13,469)				0		0		(701)		(4,983)		(13,761)		42,017		(10,204)
不重分類至損益之項目總額(稅後)	4,581,475		(320,884)		5,415,072		3,787,292		2,136,668		1,250,158		864,847		(1,594,693)		(363,425)		(4,321)		(627,926)
後續可能重分類至損益之項目(稅後)
國外營運機構財務報表換算之兌換差額	1,605,187		2,138,483		(2,242,881)		(1,607,759)		(489,775)		(1,242,297)		(1,318,688)		205,303		(852,372)		169,940		(105,635)
透過其他綜合損益按公允價值衡量之債務工具損益	215,701		(4,571,624)		5,164,697		6,305,551		(4,505,623)		299,026		32,065
採用覆蓋法重分類之其他綜合損益	(207,644)		(133,535)		(192,444)		(60,214)		77,043		459,097		330,408		(451,410)
與可能重分類之項目相關之所得稅	319,225		260,098		(121,352)		(138,579)		(153,499)		(174,697)		(225,012)		12,074		158,314		15,679		21,311
後續可能重分類至損益之項目總額(稅後)	1,294,019		(2,826,774)		2,850,724		4,776,157		(4,764,856)		(309,477)		(731,203)		(649,224)		117,467		(4,324,502)		1,154,462
本期其他綜合損益	5,875,494		(3,147,658)		8,265,796		8,563,449		(2,628,188)		940,681		133,644		(2,243,917)		(245,958)		(4,328,823)		526,536		1,373,514		1,041,114		(231,863)
本期綜合損益總額	11,082,722		434,366		11,154,394		14,081,972		2,119,641		5,688,283		4,527,953		1,182,341		2,418,092		(1,046,181)		3,867,858		3,564,870		2,728,772		818,338
淨利(淨損)歸屬
母公司業主	5,100,989		3,395,798		2,749,336		5,433,979		4,650,927		4,624,510		4,330,457		3,367,812		2,615,911		3,216,030		3,281,097		2,083,277		1,645,348		1,034,551
非控制權益	106,239		186,226		139,262		84,544		96,902		123,092		63,852		58,446		48,139		66,612		60,225		60,100		42,310		15,650
綜合損益總額歸屬
母公司業主	11,102,102		609,068		10,768,334		13,754,866		2,205,934		5,249,850		4,314,670		1,380,239		2,272,821		(727,344)		3,682,923		3,209,619		2,534,837		751,005
非控制股權	(19,380)		(174,702)		386,060		327,106		(86,293)		438,433		213,283		(197,898)		145,271		(318,837)		184,935		355,251		193,935		67,333
基本每股盈餘
基本每股盈餘合計	0.33		0.22		0.18		0.39		0.34		0.34		0.33		0.27		0.21		0.27		0.3		0.23		0.19		0.1
稀釋每股盈餘
稀釋每股盈餘合計	0.33		0.22		0.18		0.39		0.34		0.34		0.33		0.27		0.21				0.3		0.23		0.19		0.1

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
(TWD千元)	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	%
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
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
利息淨收益	34,530,572		30,173,537		31,963,093		37,763,642		36,002,902		34,896,214		35,345,799		35,107,758		34,366,142		33,411,192		32,074,369		29,770,829		27,418,883		27,870,180
利息以外淨收益
手續費及佣金淨收益	10,652,110		11,080,365		8,816,239		7,743,550		8,439,492		7,722,888		6,949,056		6,471,835		6,373,267		6,510,206		6,285,788		5,436,442		4,526,423		3,572,966
保險業務淨收益	12,231,998		5,280,486		3,855,678		185,923		1,147,379		37,650		(354,629)		150,192		1,188,615		(1,187,162)		(3,650,516)		(6,096,977)		(788,591)		989,998
透過損益按公允價值衡量之金融資產及負債損益	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
投資性不動產損益	78,901		83,835		98,267		152,022		124,936		95,262		2,126		1,156		16,203		230,523
透過其他綜合損益按公允價值衡量之金融資產已實現損益	2,745,025		2,984,316		2,993,149		3,704,925		4,602,038		4,675,777		2,483,595		1,860,652
除列按攤銷後成本衡量之金融資產損益	0		(586)								0		19,346
兌換損益	12,314,657		(17,426,805)		1,245,069		(14,700,466)		2,124,486		11,064,690		1,739,311		(918,181)		3,185,054		729,164		1,836,226		955,021		2,293,412		(2,206,944)
資產減損(損失)迴轉利益	17,472		35,453		5,485		(209,921)		66,635		(48,476)		(18,770)		(18,363)		7,169		6,351		(5,730)		(21,236)		48,834		140,505
採用權益法認列關聯企業及合資損益之份額	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益	265,487		80,765		218,084		1,023,081		(20,604)		(637,501)		(719,134)		381,215
其他利息以外淨損益	493,286		296,893		226,874		337,761		341,412		142,349		320,113		577,478		178,292		956,187		433,029		2,860,787		953,458		819,094
其他什項淨利益(損失)	493,286		296,893		226,874		337,761		341,412		142,349		320,113		577,478		(135,666)		497,366		192,034		(73,170)		397,531		333,257
利息以外淨收益	39,857,053		35,650,155		29,413,945		15,418,510		18,409,791		16,869,773		13,750,326		11,764,921		12,262,258		9,172,541		6,248,325		5,715,644		7,435,801		7,930,509
淨收益	74,387,625		65,823,692		61,377,038		53,182,152		54,412,693		51,765,987		49,096,125		46,872,679		46,628,400		42,583,733		38,322,694		35,486,473		34,854,684		35,800,689
呆帳費用、承諾及保證責任準備提存	4,637,620		5,750,254		7,502,226		1,214,750		2,376,757		7,100,682		4,117,955		4,355,258		5,220,930		3,970,570		2,224,992		6,426,454		3,476,057		3,500,637
保險負債準備淨變動	10,738,384		3,368,758		2,232,124		(728,695)		(60,389)		(1,019,296)		(1,531,720)		(978,277)		340,273		(2,002,856)		(4,343,586)		(6,319,674)		(585,998)		1,003,607
營業費用
員工福利費用	19,141,961		18,527,912		17,292,237		17,541,280		18,236,308		16,573,977		16,787,527		16,334,966		15,758,217		15,856,028		16,152,203		15,430,175		15,049,929		15,770,617
折舊及攤銷費用	2,837,714		2,861,366		2,648,913		2,506,299		2,277,209		2,169,071		1,904,366		1,339,269		1,158,484		1,180,102		1,306,831		1,310,640		1,281,563		1,227,295
其他業務及管理費用	10,729,704		10,336,141		9,626,875		8,262,174		7,154,286		7,118,856		7,094,353		7,440,192		7,347,993		7,353,803		7,370,634		6,574,542		5,618,303		5,504,556
營業費用合計	32,709,379		31,725,419		29,568,025		28,309,753		27,667,803		25,861,904		25,786,246		25,114,427		24,264,694		24,389,933		24,829,668		23,315,357		21,949,795		22,502,468
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
所得稅費用(利益)	4,854,387		5,170,000		4,196,448		3,569,052		3,216,792		2,687,706		3,111,228		2,365,017		(2,090,418)		(2,086,923)		(2,149,909)		(1,651,340)		(1,432,169)		(1,400,969)
繼續營業單位本期淨利(淨損)	21,447,855		19,809,261		17,878,215		20,817,292		21,211,730		17,134,991		17,612,416		16,016,254		14,712,085		14,139,163		13,461,711		10,412,996		8,582,661		7,393,008
本期淨利(淨損)	21,447,855		19,809,261		17,878,215		20,817,292		21,211,730		17,134,991		17,612,416		16,016,254		14,712,085		14,139,163		13,461,711		10,412,996		8,582,661		7,393,008
其他綜合損益
不重分類至損益之項目(稅後)
確定福利計畫之再衡量數	409,521		770,755		(172,070)		1,405,296		322,282		(224,204)		(331,334)		(277,389)		(349,664)		(46,338)		(617,722)
透過其他綜合損益按公允價值衡量之權益工具評價損益	5,771,609		5,172,400		9,524,006		(9,660,741)		5,629,866		246,718		2,644,141		(971,964)
指定為透過損益按公允價值衡量之金融負債其變動金額來自信用風險	(5,449)		1,122		(13,018)				0		(669)		(14,696)		13,252		(32,084)		32,330		2,168
不重分類至損益之項目總額(稅後)	6,175,681		5,944,277		9,338,918		(8,255,445)		5,952,148		21,845		2,298,111		(1,236,101)		(381,748)		(14,008)		(615,554)
後續可能重分類至損益之項目(稅後)
國外營運機構財務報表換算之兌換差額	(1,705,818)		3,598,467		(148,505)		4,831,877		(1,213,530)		(2,636,443)		(1,210,502)		1,067,178		(1,399,199)		(384,191)		29,731
透過其他綜合損益按公允價值衡量之債務工具損益	10,597,546		(4,132,582)		5,480,845		(24,268,615)		(9,736,587)		6,494,153		4,667,538		(1,856,573)
採用覆蓋法重分類之其他綜合損益	(265,487)		(80,765)		(218,084)		(1,023,081)		20,604		637,501		719,134		(381,215)
與可能重分類之項目相關之所得稅	(76,321)		664,637		137,235		263,392		(483,696)		(279,826)		133,542		(13,370)		208,076		85,664		9,912
後續可能重分類至損益之項目總額(稅後)	8,702,562		(1,279,517)		4,977,021		(20,723,211)		(10,445,817)		4,775,037		4,042,628		(1,160,274)		1,699,921		(2,609,691)		1,960,843
本期其他綜合損益	14,878,243		4,664,760		14,315,939		(28,978,656)		(4,493,669)		4,796,882		6,340,739		(2,396,375)		1,318,173		(2,623,699)		1,345,289		220,579		(1,246,831)		686,303
本期綜合損益總額	36,326,098		24,474,021		32,194,154		(8,161,364)		16,718,061		21,931,873		23,953,155		13,619,879		16,030,258		11,515,464		14,807,000		10,681,554		7,335,830		8,079,311
淨利(淨損)歸屬
母公司業主	21,294,771		19,219,939		17,263,694		20,248,985		20,533,879		16,584,137		17,235,959		15,618,243		14,317,798		13,764,795		13,079,052		10,236,352		8,496,667		7,417,442
非控制權益	153,084		589,322		614,521		568,307		677,851		550,854		376,457		398,011		394,287		374,368		382,659		176,644		85,994		(24,434)
綜合損益總額歸屬
母公司業主	35,860,116		24,182,865		31,446,812		(7,180,682)		16,509,912		20,632,716		22,563,511		13,745,028		15,359,505		11,405,236		14,314,848		10,371,470		7,547,519		7,830,879
非控制股權	465,982		291,156		747,342		(980,682)		208,149		1,299,157		1,389,644		(125,149)		670,753		110,228		492,152		310,084		(211,689)		248,432
基本每股盈餘
基本每股盈餘合計	1.36		1.26		1.17		1.45		1.51		1.24		1.33		1.24		1.17		1.16		1.22		1.13		1		0.99
稀釋每股盈餘
稀釋每股盈餘合計	1.36		1.26		1.17		1.45		1.51		1.24		1.33		1.24		1.17		1.16		1.22		1.13		1		0.99

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