中信銀行 00998·

淨利率 ------------------------------------------------------------27.56%--29.82%2.26%33.11%3.29%32.58%0.53%33.62%1.04% ROE ------------------------------------------------------------8.88%--9.33%0.45%9.34%0.01%8.69%0.66%8.52%0.17% ROA ------------------------------------------------------------0.70%--0.74%0.04%0.75%0.02%0.73%0.02%0.71%0.02% 營業收入增長率 ----------------------------------------------------------------3.20%---2.62%5.83%3.72%6.35%-0.28%4.00% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------11.61%--7.91%3.70%2.33%5.58%2.98%0.65% 資產負債率 ------------------------------------------------------------92.01%--91.98%0.03%91.88%0.09%91.53%0.35%91.63%0.10% 經營現金流 / 淨利潤 -------------------------------------------------------------1.34--3.104.44-0.013.11-2.612.596.208.80 經營現金流 / 營業收入 -------------------------------------------------------------36.86%--92.40%129.26%-0.45%92.85%-84.90%84.46%208.38%293.28%

淨利率 35.03%--34.58%0.45% 營業收入增長率 ----4.32%-- 歸屬母公司淨利潤增長率 ----3.08%-- 資產負債率 ----91.42%-- 經營現金流 / 淨利潤 0.77--6.055.28 經營現金流 / 營業收入 27.07%--209.21%182.14%

營業收入 ------------------------------------------------------------2,045.54 億--2,111.09 億3.20%2,055.70 億2.62%2,132.23 億3.72%2,126.36 億0.28% 所得稅 ------------------------------------------------------------91.40 億--104.66 億14.51%68.25 億34.79%113.95 億66.96%125.53 億10.16% 經營利潤 ------------------------------------------------------------653.05 億--727.93 億11.47%741.51 億1.87%801.48 億8.09%834.98 億4.18% 除稅前利潤 ------------------------------------------------------------655.17 億--734.16 億12.06%748.87 億2.00%808.63 億7.98%840.43 億3.93% 淨利潤 ------------------------------------------------------------563.77 億--629.50 億11.66%680.62 億8.12%694.68 億2.07%714.90 億2.91% 歸屬母公司淨利潤 ------------------------------------------------------------556.41 億--621.03 億11.61%670.16 億7.91%685.76 億2.33%706.18 億2.98%

營業收入 1,058.33 億--1,104.09 億4.32% 所得稅 95.48 億--87.00 億8.88% 除稅前利潤 466.22 億--468.79 億0.55% 淨利潤 370.74 億--381.79 億2.98% 歸屬母公司淨利潤 364.78 億--376.02 億3.08%

總資產 ------------------------------------------------------------8.04 萬億--8.55 萬億6.27%9.05 萬億5.91%9.53 萬億5.31%10.13 萬億6.28% 總負債 ------------------------------------------------------------7.40 萬億--7.86 萬億6.24%8.32 萬億5.80%8.73 萬億4.90%9.28 萬億6.40% 歸屬母公司股東權益 ------------------------------------------------------------6,263.03 億--6,654.18 億6.25%7,172.22 億7.79%7,892.64 億10.04%8,288.13 億5.01% 股東權益合計 ------------------------------------------------------------6,426.26 億--6,858.30 億6.72%7,346.75 億7.12%8,073.65 億9.89%8,476.30 億4.99%

總資產 ----10.38 萬億-- 總負債 ----9.49 萬億-- 歸屬母公司股東權益 ----8,717.57 億-- 股東權益合計 ----8,907.98 億--

經營活動現金流量淨額 -------------------------------------------------------------753.94 億--1,950.66 億358.73%-9.18 億100.47%-1,810.32 億19620.26%4,430.82 億344.75% 投資活動現金流量淨額 -------------------------------------------------------------2,067.88 億---1,158.73 億43.97%18.87 億101.63%-295.32 億1665.02%-3,080.85 億943.22% 融資活動現金流量淨額 ------------------------------------------------------------2,199.18 億---325.39 億114.80%-631.02 億93.93%2,208.03 億449.91%-597.92 億127.08% 現金及現金等價物淨增加額 -------------------------------------------------------------622.64 億--466.54 億174.93%-621.33 億233.18%102.39 億116.48%752.05 億634.50%

經營活動現金流量淨額 286.51 億--2,309.88 億706.21% 投資活動現金流量淨額 -1,711.39 億---521.12 億69.55% 融資活動現金流量淨額 1,393.74 億---1,277.49 億191.66%