合庫金(5880)  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26,931,620148.2426,415,019162.4653,913,275151.5551,572,155160.86利息費用18,539,983102.0519,260,578118.4637,233,448104.6637,258,854116.22利息淨收益8,391,63746.197,154,44144.0016,679,82746.8914,313,30144.65利息以外淨收益        　手續費及佣金淨收益2,280,63412.552,505,98815.414,772,44113.416,203,44619.35　保險業務淨收益3,138,89217.281,224,6097.536,268,92517.622,121,6816.62　透過損益按公允價值衡量之金融資產及負債損益-30,592,730-168.398,903,93554.76-24,838,678-69.8224,287,82675.76　投資性不動產損益31,3870.1733,1080.2035,5540.1039,7950.12　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1,231,1756.78660,9344.061,380,3303.88971,3543.03　兌換損益33,702,032185.50-4,393,968-27.0230,660,98486.19-15,866,126-49.49　資產減損（損失）迴轉利益5,2080.032,1920.0113,9480.046,0900.02　採用權益法認列關聯企業及合資損益之份額8040.003,7880.023,2230.017,3110.02　採用覆蓋法重分類之損益-150,031-0.83-37,295-0.23221,9140.62-280,478-0.87　其他利息以外淨損益128,8920.71202,0861.24377,0391.06255,9110.80　　其他什項淨利益（損失）128,8920.71202,0861.24377,0391.06255,9110.80　利息以外淨收益9,776,26353.819,105,37756.0018,895,68053.1117,746,81055.35淨收益18,167,900100.0016,259,818100.0035,575,507100.0032,060,111100.00呆帳費用、承諾及保證責任準備提存946,3805.21305,1221.881,614,7344.541,482,1334.62保險負債準備淨變動2,428,31113.37690,5214.255,050,87514.201,234,5523.85營業費用        　員工福利費用5,003,01427.544,737,27229.139,658,19927.159,331,41929.11　折舊及攤銷費用706,9143.89716,4144.411,418,9373.991,422,4424.44　其他業務及管理費用2,494,87513.732,422,02614.904,875,43613.704,654,58014.52　營業費用合計8,204,80345.167,875,71248.4415,952,57244.8415,408,44148.06繼續營業單位稅前淨利（淨損）6,588,40636.267,388,46345.4412,957,32636.4213,934,98543.47所得稅費用（利益）1,565,6398.622,381,18914.642,943,3278.273,544,48211.06繼續營業單位本期淨利（淨損）5,022,76727.655,007,27430.8010,013,99928.1510,390,50332.41本期淨利（淨損）5,022,76727.655,007,27430.8010,013,99928.1510,390,50332.41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175,5770.975,450,95733.52-2,797,750-7.869,000,28128.07　　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-2,088-0.01-3,965-0.02-5,178-0.01-3,209-0.01　　不重分類至損益之項目總額（稅後）173,4890.955,446,99233.50-2,802,928-7.888,997,07228.06　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-6,494,051-35.74881,6585.42-5,709,335-16.052,753,7088.59　　透過其他綜合損益按公允價值衡量之債務工具損益4,347,70223.93-3,991,262-24.557,118,01420.01-7,676,304-23.94　　採用覆蓋法重分類之其他綜合損益150,0310.8337,2950.23-221,914-0.62280,4780.87　　與可能重分類之項目相關之所得稅-1,194,524-6.57152,9970.94-959,373-2.70446,6941.39　　後續可能重分類至損益之項目總額（稅後）-801,794-4.41-3,225,306-19.842,146,1386.03-5,088,812-15.87　本期其他綜合損益-628,305-3.462,221,68613.66-656,790-1.853,908,26012.19本期綜合損益總額4,394,46224.197,228,96044.469,357,20926.3014,298,76344.60淨利（淨損）歸屬        　母公司業主5,196,43928.604,858,81729.8810,131,06328.4810,096,16431.49　非控制權益-173,672-0.96148,4570.91-117,064-0.33294,3390.92綜合損益總額歸屬        　母公司業主4,341,71523.907,224,53444.439,301,22926.1514,173,66044.21　非控制股權52,7470.294,4260.0355,9800.16125,1030.39基本每股盈餘        　基本每股盈餘合計0.33 0.30 0.65 0.64 稀釋每股盈餘        　稀釋每股盈餘合計0.33 0.30 0.65 0.64 資料來源:交易所公開資訊觀測站