| 民國113年第2季 |
| 單位：新台幣仟元 |
| 會計項目 |
113年第2季 |
112年第2季 |
本期累計 |
去年同期累計 |
| |
金額 |
% |
金額 |
% |
金額 |
% |
金額 |
% |
| 利息收入 |
76,316,516 |
89.99 |
66,047,205 |
99.89 |
149,764,147 |
86.06 |
128,295,020 |
130.70 |
| 利息費用 |
31,153,788 |
36.73 |
24,313,813 |
36.77 |
60,714,341 |
34.89 |
46,696,206 |
47.57 |
| 利息淨收益 |
45,162,728 |
53.25 |
41,733,392 |
63.12 |
89,049,806 |
51.17 |
81,598,814 |
83.13 |
| 利息以外淨收益 |
|
|
|
|
|
|
|
|
| 手續費及佣金淨收益 |
348,756 |
0.41 |
-460,001 |
-0.70 |
-29,127 |
-0.02 |
-719,323 |
-0.73 |
| 保險業務淨收益 |
-18,311,849 |
-21.59 |
-6,527,769 |
-9.87 |
-16,072,710 |
-9.24 |
-30,472,920 |
-31.04 |
| 透過損益按公允價值衡量之金融資產及負債損益 |
51,182,779 |
60.35 |
14,813,814 |
22.40 |
85,634,472 |
49.21 |
95,773,411 |
97.57 |
| 投資性不動產損益 |
2,668,805 |
3.15 |
2,699,076 |
4.08 |
-3,024,961 |
-1.74 |
5,452,484 |
5.55 |
| 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 |
1,381,247 |
1.63 |
575,274 |
0.87 |
2,202,371 |
1.27 |
1,017,655 |
1.04 |
| 除列按攤銷後成本衡量之金融資產損益 |
-257,247 |
-0.30 |
8,833 |
0.01 |
-495,670 |
-0.28 |
154,297 |
0.16 |
| 兌換損益 |
29,647,171 |
34.96 |
37,638,403 |
56.92 |
106,436,168 |
61.17 |
25,596,717 |
26.08 |
| 資產減損（損失）迴轉利益 |
205,608 |
0.24 |
-493,992 |
-0.75 |
-283,220 |
-0.16 |
-1,013,003 |
-1.03 |
| 採用權益法認列關聯企業及合資損益之份額 |
1,237,210 |
1.46 |
650,786 |
0.98 |
1,896,218 |
1.09 |
1,318,637 |
1.34 |
| 採用覆蓋法重分類之損益 |
-27,712,431 |
-32.68 |
-23,206,284 |
-35.10 |
-90,395,517 |
-51.95 |
-78,894,381 |
-80.37 |
| 其他利息以外淨損益 |
-744,005 |
-0.88 |
-1,310,138 |
-1.98 |
-903,591 |
-0.52 |
-1,652,693 |
-1.68 |
| 利息以外淨收益 |
39,646,044 |
46.75 |
24,388,002 |
36.88 |
84,964,433 |
48.83 |
16,560,881 |
16.87 |
| 淨收益 |
84,808,772 |
100.00 |
66,121,394 |
100.00 |
174,014,239 |
100.00 |
98,159,695 |
100.00 |
| 呆帳費用、承諾及保證責任準備提存 |
2,315,089 |
2.73 |
2,877,475 |
4.35 |
5,307,545 |
3.05 |
3,963,548 |
4.04 |
| 保險負債準備淨變動 |
5,408,522 |
6.38 |
11,873,396 |
17.96 |
35,653,600 |
20.49 |
10,459,414 |
10.66 |
| 營業費用 |
|
|
|
|
|
|
|
|
| 員工福利費用 |
11,377,463 |
13.42 |
10,247,432 |
15.50 |
22,360,125 |
12.85 |
20,494,227 |
20.88 |
| 折舊及攤銷費用 |
2,003,615 |
2.36 |
1,822,491 |
2.76 |
3,962,665 |
2.28 |
3,633,724 |
3.70 |
| 其他業務及管理費用 |
9,142,333 |
10.78 |
6,934,848 |
10.49 |
17,169,203 |
9.87 |
13,219,147 |
13.47 |
| 營業費用合計 |
22,523,411 |
26.56 |
19,004,771 |
28.74 |
43,491,993 |
24.99 |
37,347,098 |
38.05 |
| 繼續營業單位稅前淨利（淨損） |
54,561,750 |
64.34 |
32,365,752 |
48.95 |
89,561,101 |
51.47 |
46,389,635 |
47.26 |
| 所得稅費用（利益） |
3,738,022 |
4.41 |
3,736,419 |
5.65 |
8,301,148 |
4.77 |
3,887,512 |
3.96 |
| 繼續營業單位本期淨利（淨損） |
50,823,728 |
59.93 |
28,629,333 |
43.30 |
81,259,953 |
46.70 |
42,502,123 |
43.30 |
| 本期淨利（淨損） |
50,823,728 |
59.93 |
28,629,333 |
43.30 |
81,259,953 |
46.70 |
42,502,123 |
43.30 |
| 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 |
5,295 |
0.01 |
1,723 |
0.00 |
4,696 |
0.00 |
1,913 |
0.00 |
| 不動產重估增值 |
3,524 |
0.00 |
5,053 |
0.01 |
101,545 |
0.06 |
6,094 |
0.01 |
| 透過其他綜合損益按公允價值衡量之權益工具評價損益 |
4,129,692 |
4.87 |
3,481,011 |
5.26 |
7,528,434 |
4.33 |
7,936,465 |
8.09 |
| 採用權益法認列之關聯企業及合資其他綜合損益之份額－不重分類至損益之項目 |
-5,782 |
-0.01 |
-32,485 |
-0.05 |
-5,223 |
0.00 |
-26,849 |
-0.03 |
| 與不重分類之項目相關之所得稅 |
125,182 |
0.15 |
-74,689 |
-0.11 |
-269,621 |
-0.15 |
-65,194 |
-0.07 |
| 不重分類至損益之項目總額（稅後） |
4,007,547 |
4.73 |
3,529,991 |
5.34 |
7,899,073 |
4.54 |
7,982,817 |
8.13 |
| 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 |
2,409,517 |
2.84 |
1,241,332 |
1.88 |
8,668,715 |
4.98 |
-200,494 |
-0.20 |
| 後續可能重分類至損益之避險工具損益 |
23,313 |
0.03 |
-14,132 |
-0.02 |
70,832 |
0.04 |
51,249 |
0.05 |
| 透過其他綜合損益按公允價值衡量之債務工具損益 |
-3,857,413 |
-4.55 |
-1,813,272 |
-2.74 |
-8,271,958 |
-4.75 |
94,823,681 |
96.60 |
| 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 |
168,728 |
0.20 |
-259,994 |
-0.39 |
195,398 |
0.11 |
-211,429 |
-0.22 |
| 採用覆蓋法重分類之其他綜合損益 |
27,712,431 |
32.68 |
23,206,284 |
35.10 |
90,395,517 |
51.95 |
78,894,381 |
80.37 |
| 與可能重分類之項目相關之所得稅 |
3,955,675 |
4.66 |
2,847,965 |
4.31 |
8,943,649 |
5.14 |
23,591,832 |
24.03 |
| 後續可能重分類至損益之項目總額（稅後） |
22,500,901 |
26.53 |
19,512,253 |
29.51 |
82,114,855 |
47.19 |
149,765,556 |
152.57 |
| 本期其他綜合損益 |
26,508,448 |
31.26 |
23,042,244 |
34.85 |
90,013,928 |
51.73 |
157,748,373 |
160.71 |
| 本期綜合損益總額 |
77,332,176 |
91.18 |
51,671,577 |
78.15 |
171,273,881 |
98.43 |
200,250,496 |
204.00 |
| 淨利（淨損）歸屬 |
|
|
|
|
|
|
|
|
| 母公司業主 |
50,906,819 |
60.03 |
28,921,890 |
43.74 |
81,314,485 |
46.73 |
42,905,036 |
43.71 |
| 非控制權益 |
-83,091 |
-0.10 |
-292,557 |
-0.44 |
-54,532 |
-0.03 |
-402,913 |
-0.41 |
| 綜合損益總額歸屬 |
|
|
|
|
|
|
|
|
| 母公司業主 |
77,302,561 |
91.15 |
52,301,575 |
79.10 |
171,321,367 |
98.45 |
199,809,092 |
203.56 |
| 非控制股權 |
29,615 |
0.03 |
-629,998 |
-0.95 |
-47,486 |
-0.03 |
441,404 |
0.45 |
| 基本每股盈餘 |
|
|
|
|
|
|
|
|
| 基本每股盈餘合計 |
3.63 |
|
1.95 |
|
5.97 |
|
3.03 |
|
|
