期別 |
2019.3Q |
2019.2Q |
2019.1Q |
2018.4Q |
2018.3Q |
2018.2Q |
2018.1Q |
2017.4Q |
種類 |
合併 |
合併 |
合併 |
合併 |
合併 |
合併 |
合併 |
合併 |
稅前淨利-CFO |
7,488 |
6,912 |
6,933 |
2,670 |
6,483 |
7,999 |
7,047 |
4,656 |
折舊 |
644 |
612 |
635 |
279 |
268 |
263 |
262 |
260 |
攤提 |
139 |
165 |
291 |
316 |
317 |
316 |
315 |
349 |
呆帳費用、承諾及保證責任準備提存-CFO |
613 |
432 |
403 |
270 |
549 |
421 |
562 |
293 |
各項保險負債淨變動-CFO |
-10,311 |
0 |
37,644 |
13,971 |
9,506 |
8,270 |
5,898 |
13,350 |
其他各項負債準備淨變動-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
提列各項準備-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
回轉各項準備-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
透過損益按公允價值衡量金融資產及負債之淨損失(利益)-C |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
除列按攤銷後成本衡量金融資產淨損(益)-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
利息淨收益-CFO |
-6,605 |
-6,422 |
-6,296 |
-6,497 |
-6,620 |
-6,626 |
-6,193 |
-6,086 |
金融資產重分類淨損失(利益) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股利收入-CFO |
-2,830 |
-547 |
-209 |
-90 |
-1,864 |
-408 |
-137 |
-51 |
股份基礎給付酬勞成本 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
金融資產匯率影響數 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
處分擔保品收益-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
處分擔保品損失-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
資產證券化損失(利益)-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
採用權益法之關聯企業及合資利益之份額 |
-9 |
1 |
-15 |
-387 |
42 |
-4 |
-419 |
0 |
採用權益法之關聯企業及合資損失之份額 |
0 |
0 |
0 |
-32 |
11 |
23 |
8 |
69 |
採用覆蓋法重分類之損失(利益)-CFO |
424 |
-340 |
-619 |
0 |
0 |
0 |
0 |
0 |
處分不動產及設備收益-CFO |
-1 |
-5 |
-1 |
0 |
0 |
0 |
0 |
-136 |
處分不動產及設備損失-CFO |
0 |
0 |
0 |
7 |
-1 |
1 |
9 |
0 |
處分投資性不動產損(益)-CFO |
-23 |
-2 |
-31 |
-3 |
-33 |
-190 |
0 |
1 |
處分無形資產損(益)-CFO |
0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
處分投資利益-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
處分投資損失-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
金融商品減損損失 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
78 |
金融商品減損迴轉 |
1 |
0 |
-2 |
11 |
-6 |
-14 |
0 |
0 |
資產減損損失 |
2 |
0 |
0 |
1,438 |
1 |
0 |
0 |
47 |
資產減損迴轉利益 |
0 |
0 |
0 |
0 |
4 |
-4 |
0 |
0 |
出售不良債權損(益)-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存放央行及拆借同業(增)減 |
-582 |
-544 |
-827 |
1,754 |
-610 |
295 |
-188 |
-33 |
透過損益按公允價值衡量之金融資產(增)減-CFO |
5,413 |
-14,132 |
-15 |
9,899 |
22,961 |
-19,141 |
-40,208 |
-24,713 |
避險金融資產(增)減-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
附賣回債券投資(增)減-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應收款項(增)減 |
152 |
-2,797 |
-43,994 |
28,865 |
10,837 |
4,355 |
-12,019 |
-7,051 |
貼現及放款(增加)減少 |
-1,667 |
-6,018 |
16,628 |
-24,538 |
8,794 |
-14,241 |
17,805 |
28,872 |
透過其他綜合損益按公允價值衡量之金融資產(增)減-CFO |
15,580 |
-25,131 |
3,725 |
15,168 |
7,833 |
10,893 |
36,558 |
-30,887 |
按攤銷後成本衡量之金融資產(增)減-CFO |
-21,816 |
-10,763 |
-1,266 |
-11,970 |
-13,228 |
-4,952 |
-32,905 |
-16,543 |
其他金融資產(增)減-CFO |
2,346 |
1,383 |
-5,385 |
-9,854 |
-5,007 |
633 |
-4,925 |
9,510 |
預付款(增)減 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
央行及銀行同業存款增加(減少) |
2,853 |
-6,171 |
-806 |
-10,849 |
7,352 |
-13,681 |
25,706 |
-10,164 |
透過損益按公允價值衡量之金融負債增加(減少)-CFO |
2,196 |
498 |
637 |
11,612 |
-9,268 |
1,770 |
-9,267 |
-4,082 |
避險之金融負債增(減)-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
附買回債券負債增(減)-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應付款項增(減) |
324 |
3,617 |
20,448 |
-15,370 |
-4,144 |
-13,343 |
11,719 |
5,640 |
存款及匯款增加(減少) |
7,855 |
19,865 |
1,296 |
4,302 |
-20,779 |
6,232 |
-25,163 |
-11,528 |
其他金融負債增(減)-CFO |
-4,534 |
3,857 |
316 |
4,015 |
5,874 |
-1,018 |
487 |
492 |
員工福利負債準備增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
員工福利負債準備減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
負債準備增加(減少)-CFO |
20,573 |
8,926 |
-29,663 |
120 |
-62 |
87 |
-769 |
603 |
預收款增(減) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
收取之利息-CFO |
11,423 |
9,558 |
10,526 |
10,240 |
10,330 |
9,531 |
9,129 |
8,729 |
收取之股利-CFO |
3,071 |
352 |
84 |
120 |
2,101 |
242 |
18 |
102 |
支付之利息-CFO |
-3,922 |
-4,020 |
-3,660 |
-3,656 |
-3,737 |
-3,431 |
-3,286 |
-3,105 |
支付之股利-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退還(支付)之所得稅-CFO |
-558 |
-883 |
-380 |
-334 |
-1,142 |
-1,941 |
-249 |
-156 |
CFO-調整項 |
15,152 |
14,260 |
-12,060 |
-5,002 |
8,994 |
2,865 |
2,735 |
8,968 |
來自營運之現金流量 |
42,586 |
-6,747 |
-4,529 |
16,362 |
35,674 |
-24,717 |
-17,511 |
-32,408 |
透過損益按公允價值衡量之金融資產(增)減-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
按攤銷後成本衡量之金融資產(增)減-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
避險衍生性金融資產負債(增)減-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
取得權益法投資 |
-300 |
-126 |
-16 |
-69 |
-190 |
-156 |
-44 |
-65 |
處分權益法投資 |
-1 |
31 |
72 |
-13 |
76 |
48 |
5 |
218 |
購置不動產及設備 |
-313 |
-260 |
-181 |
-460 |
-218 |
-275 |
-183 |
-359 |
處分不動產及設備 |
4 |
19 |
6 |
-19 |
5 |
12 |
8 |
231 |
應收帳款(增)減 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應收保費(增)減 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應攤回再保賠(增)減 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應收再保業務款(增)減 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0 |
0 |
再保險合約資產(增)減-CFO |
41 |
-91 |
-105 |
-108 |
-79 |
82 |
-39 |
110 |
應付帳款增(減) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應付佣金增(減) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應付保險賠款增(減) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應付再保業務款增(減) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
無形資產(增)減 |
-41 |
-11 |
-41 |
-90 |
-37 |
-32 |
-107 |
-52 |
購買承受擔保品 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
出售承受擔保品款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
購併他公司支付現金淨額 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
取得購併公司現金 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
處分子公司現金流出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
取得投資性不動產 |
-1 |
-102 |
-102 |
-40 |
-3 |
-1 |
0 |
-0 |
處分投資性不動產 |
47 |
22 |
140 |
26 |
55 |
1,287 |
0 |
9 |
附賣回票券及債券(增)減-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應收款項增(減)-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
不良債權變現數 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他金融資產(增)減-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
收取之利息-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
收取之股利-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退還(支付)之所得稅-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
CFI-調整項 |
78 |
160 |
5 |
0 |
-8,201 |
0 |
0 |
36 |
投資活動之現金流量 |
-529 |
-266 |
-117 |
-667 |
-8,514 |
883 |
-321 |
18 |
短期借款增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
短期借款減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
央行及同業融資增(減) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應付商業本票增加 |
-9,180 |
-2,545 |
20,236 |
-2,499 |
-21,668 |
15,203 |
8,963 |
5,588 |
應付商業本票減少 |
0 |
0 |
0 |
-8,374 |
0 |
0 |
0 |
0 |
按攤銷後成本衡量之金融負債增(減)-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
避險之金融商品及其評價-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
發行公司債 |
0 |
8,500 |
0 |
25 |
8,483 |
0 |
0 |
0 |
償還公司債 |
-1,845 |
-2,433 |
0 |
-2,819 |
605 |
-5,405 |
0 |
-2,958 |
舉借長期借款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還長期借款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
附買回票債券增(減)-CFF |
-14,579 |
6,707 |
-19,362 |
14,015 |
-3,611 |
13,589 |
-2,524 |
29,811 |
透過損益FV金負增(減)-CFF |
0 |
0 |
0 |
0 |
0 |
-3,153 |
0 |
0 |
發行特別股負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還特別股負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,000 |
金融資產證券化款項-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他金融負債增(減)-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
支付現金股利 |
-10,504 |
0 |
0 |
0 |
-6,493 |
0 |
0 |
0 |
現金增(減)資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
行使員工認股權 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
庫藏股票減(增) |
0 |
0 |
0 |
0 |
0 |
-1,919 |
0 |
-939 |
取得子公司股權 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
處分子公司股權 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
支付之利息-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退還(支付)之所得稅-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
非控制權益增(減)-CFF |
-171 |
-457 |
14 |
-70 |
-15 |
-405 |
3 |
32 |
CFF-調整項 |
-2,853 |
-664 |
1,620 |
-9,169 |
1,966 |
-1,551 |
1,067 |
5,269 |
融資活動之現金流量 |
-39,132 |
9,108 |
2,507 |
-8,891 |
-20,733 |
16,360 |
7,509 |
32,803 |
匯率影響數 |
-1,620 |
209 |
-437 |
-83 |
326 |
413 |
-847 |
1,173 |
本期產生現金流量 |
1,305 |
2,304 |
-2,575 |
6,721 |
6,753 |
-7,061 |
-11,171 |
1,586 |
期初現金及約當現金 |
120,650 |
118,346 |
120,922 |
114,201 |
107,448 |
114,508 |
125,679 |
124,093 |
期末現金及約當現金 |
121,955 |
120,650 |
118,346 |
120,922 |
114,201 |
107,448 |
114,508 |
125,679 |
|