安泰銀(2849)  114年 第2季 綜合損益表民國114年第2季 單位：新台幣仟元 會計項目114年第2季113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2,227,421160.672,285,301162.224,512,080163.914,492,209163.37　貼現及放款利息收入1,813,249130.791,845,261130.983,652,767132.703,663,429133.23　存放及拆放同業利息收入（銀行存款利息收入）33,8892.4428,7932.0465,2762.3755,2552.01　拆放銀行及同業利息收入5,4990.403,8010.279,7600.355,9230.22　投資有價證券利息收入（持有票債券利息收入）334,37124.12370,82226.32700,35825.44708,16425.75　信用卡循環利息收入5,0330.364,9180.3510,0150.3610,0280.36　其他利息收入35,3802.5531,7062.2573,9042.6849,4101.80利息費用1,547,171111.601,464,321103.943,113,725113.112,884,013104.88　存款利息費用1,448,055104.451,379,06297.892,917,173105.972,715,73698.76　央行及同業存款利息費用5,7510.41470.005,7900.21960.00　央行及同業融資利息費用42,8353.0960,4654.2995,7533.48121,1474.41　附買回票債券負債利息費用3,4850.256,9320.497,2760.2617,9490.65　結構型商品利息費用43,4833.1414,8221.0581,1362.9523,0290.84　租賃負債利息費用3,5620.262,9900.216,5970.246,0510.22　其他利息費用00.0030.0000.0050.00利息淨收益680,25049.07820,98058.281,398,35550.801,608,19658.49利息以外淨損益        　手續費淨收益402,84229.06375,50826.65798,23129.00714,21225.97　　手續費收入419,34030.25391,27627.77832,52330.24745,86327.13　　　放款手續費收入(企金)154,66311.16141,66210.06269,4829.79205,1087.46　　　保證手續費收入29,1032.1024,7491.7679,0792.8776,0802.77　　　承購帳款手續費收入1,3870.102,4700.182,0860.084,9670.18　　　信託業務收入84,6596.11109,9557.81188,6346.85236,0748.59　　　非投資型保險佣金(分潤)收入113,8818.2155,4993.94214,6337.80124,6434.53　　　財產保險佣金(分潤)收入1,0190.071,0640.081,9480.072,0480.07　　　投資型保險商品佣金(分潤)收入4,8190.3525,4891.8118,2840.6641,0231.49　　　信用卡手續費收入23,2441.6822,2101.5843,0941.5741,8651.52　　　其他手續費收入6,5650.478,1780.5815,2830.5614,0550.51　　手續費費用16,4981.1915,7681.1234,2921.2531,6511.15　　　代理費用8,0250.587,2560.5217,1410.6214,9070.54　　　其他手續費費用8,4730.618,5120.6017,1510.6216,7440.61　透過損益按公允價值衡量之金融資產及負債損益255,66618.44392,87927.89473,73017.211,304,86747.45　　透過損益按公允價值衡量之金融資產及負債利益437,46131.55776,98055.15791,46128.752,071,90475.35　　　透過損益按公允價值衡量之金融資產股利收入1200.0100.001,7590.0600.00　　　透過損益按公允價值衡量之金融資產利息收入99,8567.2066,4904.72186,1946.76130,9544.76　　　透過損益按公允價值衡量之金融資產處分利益243,42317.56647,41845.96494,55717.971,486,46554.06　　　透過損益按公允價值衡量之金融資產評價利益28,6052.0600.0026,4310.9699,2423.61　　　透過損益按公允價值衡量之金融負債處分利益65,4574.7216,5211.1782,5203.00355,24312.92　　　透過損益按公允價值衡量之金融負債評價利益00.0046,5513.3000.0000.00　　透過損益按公允價值衡量之金融資產及負債損失181,79513.11384,10127.26317,73111.54767,03727.90　　　透過損益按公允價值衡量之金融資產處分損失75,5295.45191,37713.58111,0394.03382,12713.90　　　透過損益按公允價值衡量之金融資產評價損失00.0088,5496.2900.0000.00　　　透過損益按公允價值衡量之金融負債利息費用00.0000.0000.0000.00　　　透過損益按公允價值衡量之金融負債處分損失88,6056.39104,1757.39205,5697.47286,95710.44　　　透過損益按公允價值衡量之金融負債評價損失17,6611.2700.001,1230.0497,9533.56　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32,1042.32-6,170-0.4446,9911.715,1000.19　　透過其他綜合損益按公允價值衡量之金融資產已實現利益36,1872.612,0000.1460,5792.2021,5920.79　　　透過其他綜合損益按公允價值衡量之權益工具股利收入16,5441.198050.0634,0981.2418,0660.66　　　除列透過其他綜合損益按公允價值衡量之債務工具利益19,6431.421,1950.0826,4810.963,5260.13　　透過其他綜合損益按公允價值衡量之金融資產已實現損失4,0830.298,1700.5813,5880.4916,4920.60　　　除列透過其他綜合損益按公允價值衡量之債務工具損失4,0830.298,1700.5813,5880.4916,4920.60　除列按攤銷後成本衡量之金融資產損益-540-0.04-690-0.05-1,147-0.04-1,258-0.05　　除列按攤銷後成本衡量之金融資產利益00.0000.0000.0000.00　　　按攤銷後成本衡量之債務工具投資處分利益00.0000.0000.0000.00　　除列按攤銷後成本衡量之金融資產損失5400.046900.051,1470.041,2580.05　　　按攤銷後成本衡量之債務工具投資處分損失5400.046900.051,1470.041,2580.05　兌換損益16,6721.20-175,263-12.4436,5511.33-883,328-32.12　　兌換利益3,955,043285.283,942,311279.847,918,763287.677,771,777282.64　　　兌換利益3,955,043285.283,942,311279.847,918,763287.677,771,777282.64　　兌換損失3,938,371284.084,117,574292.287,882,212286.348,655,105314.76　　　兌換損失3,938,371284.084,117,574292.287,882,212286.348,655,105314.76　資產減損（損失）迴轉利益淨額4110.03-815-0.066370.02-1,034-0.04　　資產減損迴轉利益4110.032350.026370.023020.01　　　透過其他綜合損益按公允價值衡量之債務工具減損迴轉利益220.002350.022500.013020.01　　　按攤銷後成本衡量之債務工具投資減損迴轉利益3890.0300.003870.0100.00　　資產減損損失00.001,0500.0700.001,3360.05　　　透過其他綜合損益按公允價值衡量之債務工具減損損失00.0000.0000.0000.00　　　按攤銷後成本衡量之債務工具投資減損損失00.001,0500.0700.001,3360.05　其他利息以外收益3590.032,5030.188970.033,6270.13　其他利息以外損失1,3990.101590.011,5280.066760.02　其他利息以外淨損益-1,040-0.082,3440.17-631-0.022,9510.11　　租賃收入00.006000.0400.001,2000.04　　　租賃收入00.006000.0400.001,2000.04　　資產報廢損失660.0050.001290.004530.02　　　資產報廢損失660.0050.001290.004530.02　　其他什項損益-974-0.071,7490.12-502-0.022,2040.08　　　其他什項收入3590.031,9030.148970.032,4270.09　　　其他什項支出1,3330.101540.011,3990.052230.01　利息以外淨損益706,11550.93587,79341.721,354,36249.201,141,51041.51淨收益1,386,365100.001,408,773100.002,752,717100.002,749,706100.00呆帳費用、承諾及保證責任準備提存112,5208.12195,91313.91196,2747.13365,80513.30　放款呆帳費用80,9345.84238,69016.94165,8906.03443,77616.14　保證責任準備提存-1,024-0.075910.046,8150.25-8,928-0.32　融資承諾準備提存8,6700.632,6980.195090.025,9950.22　其他各項提存23,9401.73-46,066-3.2723,0600.84-75,038-2.73營業費用        　員工福利費用515,50737.18524,30537.221,021,57537.111,025,73237.30　　短期員工福利493,77835.62503,06535.71976,66935.48984,18935.79　　退職後福利21,7161.5721,2301.5144,8861.6341,5331.51　　離職福利130.00100.00200.00100.00　折舊及攤銷費用89,7986.4886,7946.16179,3426.52173,8416.32　　折舊費用78,2135.6476,9995.47156,0665.67154,0685.60　　攤銷費用11,5850.849,7950.7023,2760.8519,7730.72　其他業務及管理費用270,20019.49248,99117.67532,29619.34483,61517.59　　員工訓練費用1,6300.121,5820.112,7360.102,5810.09　　其他業務及管理費用268,57019.37247,40917.56529,56019.24481,03417.49　營業費用合計875,50563.15860,09061.051,733,21362.961,683,18861.21繼續營業單位稅前淨利（淨損）398,34028.73352,77025.04823,23029.91700,71325.48所得稅費用（利益）70,3835.081,7890.13132,0054.8045,0161.64繼續營業單位本期稅後淨利（淨損）327,95723.66350,98124.91691,22525.11655,69723.85停業單位損益00.0000.0000.0000.00　停業單位營業稅前損益00.0000.0000.0000.00　停業單位資產或處分群組處分損益（稅前）00.0000.0000.0000.00　停業單位資產或處分群組按公允價值減出售成本衡量損益（稅前）00.0000.0000.0000.00　與停業單位損益組成部分相關之所得稅費用（利益）00.0000.0000.0000.00本期稅後淨利（淨損）327,95723.66350,98124.91691,22525.11655,69723.85　本期稅前淨利（淨損）398,34028.73352,77025.04823,23029.91700,71325.48　與本期損益組成部分相關之所得稅費用（利益）70,3835.081,7890.13132,0054.8045,0161.64其他綜合損益（稅後）        　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13,7150.9976,5985.44-8,567-0.3176,5982.79　　與不重分類之項目相關之所得稅00.0000.0000.0000.00　　不重分類至損益之項目總額(稅後)13,7150.9976,5985.44-8,567-0.3176,5982.79　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-153,375-11.0618,2601.30-153,967-5.5985,1603.10　　透過其他綜合損益按公允價值衡量之債務工具損益303,83921.92-63,312-4.49724,06026.30-236,752-8.61　　與可能重分類之項目相關之所得稅-30,675-2.213,6520.26-30,793-1.1217,0320.62　　後續可能重分類至損益之項目總額(稅後)181,13913.07-48,704-3.46600,88621.83-168,624-6.13　本期其他綜合損益194,85414.0627,8941.98592,31921.52-92,026-3.35綜合損益總額522,81137.71378,87526.891,283,54446.63563,67120.50　本期綜合損益總額（稅前）562,51940.58384,31627.281,384,75650.31625,71922.76　與本期綜合損益組成部分相關之所得稅39,7082.865,4410.39101,2123.6862,0482.26基本每股盈餘        　繼續營業單位淨利（淨損）0.16 0.18 0.35 0.33 　基本每股盈餘合計0.16 0.18 0.35 0.33 稀釋每股盈餘        　繼續營業單位淨利（淨損）0.16 0.18 0.35 0.33 　稀釋每股盈餘合計0.16 0.18 0.35 0.33 資料來源:交易所公開資訊觀測站