民國110年第3季 |
單位:新台幣仟元 |
會計項目 |
110年第3季 |
109年第3季 |
本期累計 |
去年同期累計 |
|
金額 |
% |
金額 |
% |
金額 |
% |
金額 |
% |
利息收入 |
43,379,118 |
39.42 |
41,677,962 |
33.26 |
124,557,261 |
32.84 |
129,394,451 |
34.96 |
利息費用 |
6,454,080 |
5.87 |
7,193,188 |
5.74 |
18,654,520 |
4.92 |
26,531,098 |
7.17 |
利息淨收益 |
36,925,038 |
33.56 |
34,484,774 |
27.52 |
105,902,741 |
27.93 |
102,863,353 |
27.79 |
利息以外淨收益 |
|
|
|
|
|
|
|
|
手續費及佣金淨收益 |
2,821,239 |
2.56 |
-896,502 |
-0.72 |
5,605,987 |
1.48 |
-4,579,030 |
-1.24 |
保險業務淨收益 |
23,380,135 |
21.25 |
58,909,743 |
47.01 |
119,123,249 |
31.41 |
192,562,084 |
52.03 |
透過損益按公允價值衡量之金融資產及負債損益 |
2,267,110 |
2.06 |
81,183,680 |
64.78 |
145,302,976 |
38.31 |
88,586,166 |
23.94 |
投資性不動產損益 |
2,213,788 |
2.01 |
1,518,762 |
1.21 |
4,924,702 |
1.30 |
1,209,149 |
0.33 |
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 |
3,610,955 |
3.28 |
7,957,775 |
6.35 |
20,424,740 |
5.39 |
18,192,419 |
4.92 |
除列按攤銷後成本衡量之金融資產損益 |
-464,306 |
-0.42 |
405,397 |
0.32 |
9,895,178 |
2.61 |
7,690,954 |
2.08 |
兌換損益 |
4,785,125 |
4.35 |
-25,358,199 |
-20.23 |
-13,419,944 |
-3.54 |
-45,326,114 |
-12.25 |
資產減損(損失)迴轉利益 |
-17,800 |
-0.02 |
491,068 |
0.39 |
-218,730 |
-0.06 |
-72,143 |
-0.02 |
採用權益法認列關聯企業及合資損益之份額 |
-298,041 |
-0.27 |
-109,614 |
-0.09 |
1,883,969 |
0.50 |
522,750 |
0.14 |
採用覆蓋法重分類之損益 |
34,855,321 |
31.68 |
-33,824,571 |
-26.99 |
-22,620,642 |
-5.96 |
6,390,331 |
1.73 |
其他利息以外淨損益 |
-41,334 |
-0.04 |
561,459 |
0.45 |
2,431,494 |
0.64 |
2,043,426 |
0.55 |
利息以外淨收益 |
73,112,192 |
66.44 |
90,838,998 |
72.48 |
273,332,979 |
72.07 |
267,219,992 |
72.21 |
淨收益 |
110,037,230 |
100.00 |
125,323,772 |
100.00 |
379,235,720 |
100.00 |
370,083,345 |
100.00 |
呆帳費用、承諾及保證責任準備提存 |
1,398,893 |
1.27 |
642,618 |
0.51 |
3,567,623 |
0.94 |
3,213,221 |
0.87 |
保險負債準備淨變動 |
43,309,432 |
39.36 |
75,595,645 |
60.32 |
175,509,608 |
46.28 |
241,728,960 |
65.32 |
營業費用 |
|
|
|
|
|
|
|
|
員工福利費用 |
11,061,828 |
10.05 |
8,528,589 |
6.81 |
30,045,290 |
7.92 |
25,349,454 |
6.85 |
折舊及攤銷費用 |
1,718,033 |
1.56 |
1,568,263 |
1.25 |
4,932,956 |
1.30 |
4,661,116 |
1.26 |
其他業務及管理費用 |
5,888,454 |
5.35 |
6,090,049 |
4.86 |
16,069,856 |
4.24 |
16,892,537 |
4.56 |
營業費用合計 |
18,668,315 |
16.97 |
16,186,901 |
12.92 |
51,048,102 |
13.46 |
46,903,107 |
12.67 |
繼續營業單位稅前淨利(淨損) |
46,660,590 |
42.40 |
32,898,608 |
26.25 |
149,110,387 |
39.32 |
78,238,057 |
21.14 |
所得稅費用(利益) |
3,299,206 |
3.00 |
1,908,575 |
1.52 |
16,541,182 |
4.36 |
9,784,028 |
2.64 |
繼續營業單位本期淨利(淨損) |
43,361,384 |
39.41 |
30,990,033 |
24.73 |
132,569,205 |
34.96 |
68,454,029 |
18.50 |
本期淨利(淨損) |
43,361,384 |
39.41 |
30,990,033 |
24.73 |
132,569,205 |
34.96 |
68,454,029 |
18.50 |
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 |
-8,278 |
-0.01 |
-12,670 |
-0.01 |
-19,434 |
-0.01 |
-19,520 |
-0.01 |
不動產重估增值 |
11,798 |
0.01 |
246,769 |
0.20 |
111,705 |
0.03 |
281,253 |
0.08 |
透過其他綜合損益按公允價值衡量之權益工具評價損益 |
-1,454,339 |
-1.32 |
1,427,273 |
1.14 |
-1,893,320 |
-0.50 |
-6,392,372 |
-1.73 |
與不重分類之項目相關之所得稅 |
122,403 |
0.11 |
627,797 |
0.50 |
-475,326 |
-0.13 |
-1,556,619 |
-0.42 |
不重分類至損益之項目總額(稅後) |
-1,573,222 |
-1.43 |
1,033,575 |
0.82 |
-1,325,723 |
-0.35 |
-4,574,020 |
-1.24 |
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 |
-3,488,845 |
-3.17 |
1,420,082 |
1.13 |
-8,047,863 |
-2.12 |
-4,731,156 |
-1.28 |
後續可能重分類至損益之避險工具損益 |
-67,276 |
-0.06 |
-94,299 |
-0.08 |
-402,305 |
-0.11 |
597,474 |
0.16 |
透過其他綜合損益按公允價值衡量之債務工具損益 |
-5,684,528 |
-5.17 |
-2,035,614 |
-1.62 |
-40,389,491 |
-10.65 |
24,016,991 |
6.49 |
採用權益法認列之關聯企業及合資其他綜合損益之份額-可能重分類至損益之項目 |
54,122 |
0.05 |
214,715 |
0.17 |
-633,128 |
-0.17 |
-5,551 |
0.00 |
採用覆蓋法重分類之其他綜合損益 |
-34,855,321 |
-31.68 |
33,824,571 |
26.99 |
22,620,642 |
5.96 |
-6,390,331 |
-1.73 |
與可能重分類之項目相關之所得稅 |
-800,420 |
-0.73 |
2,200,774 |
1.76 |
-5,626,210 |
-1.48 |
2,328,759 |
0.63 |
後續可能重分類至損益之項目總額(稅後) |
-43,241,428 |
-39.30 |
31,128,681 |
24.84 |
-21,225,935 |
-5.60 |
11,158,668 |
3.02 |
本期其他綜合損益 |
-44,814,650 |
-40.73 |
32,162,256 |
25.66 |
-22,551,658 |
-5.95 |
6,584,648 |
1.78 |
本期綜合損益總額 |
-1,453,266 |
-1.32 |
63,152,289 |
50.39 |
110,017,547 |
29.01 |
75,038,677 |
20.28 |
淨利(淨損)歸屬 |
|
|
|
|
|
|
|
|
母公司業主 |
42,614,336 |
38.73 |
30,921,624 |
24.67 |
130,210,648 |
34.34 |
68,205,740 |
18.43 |
非控制權益 |
747,048 |
0.68 |
68,409 |
0.05 |
2,358,557 |
0.62 |
248,289 |
0.07 |
綜合損益總額歸屬 |
|
|
|
|
|
|
|
|
母公司業主 |
-1,247,814 |
-1.13 |
62,656,233 |
50.00 |
110,589,237 |
29.16 |
74,221,161 |
20.06 |
非控制股權 |
-205,452 |
-0.19 |
496,056 |
0.40 |
-571,690 |
-0.15 |
817,516 |
0.22 |
基本每股盈餘 |
|
|
|
|
|
|
|
|
基本每股盈餘合計 |
3.79 |
|
2.75 |
|
11.32 |
|
5.80 |
|
|