大新銀行集團 02356·

淨利率 ------------------------------------------------------------30.79%--23.57%7.22%31.44%7.88%29.71%1.74%31.28%1.57% ROE ------------------------------------------------------------5.54%--5.38%0.16%5.71%0.33%6.15%0.44%7.03%0.88% ROA ------------------------------------------------------------0.67%--0.64%0.03%0.71%0.08%0.80%0.09%0.96%0.16% 營業收入增長率 ----------------------------------------------------------------38.52%---12.08%50.59%19.79%31.86%11.32%8.46% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------6.04%--17.31%11.27%13.18%4.13%17.20%4.03% 資產負債率 ------------------------------------------------------------87.62%--88.01%0.39%87.39%0.62%86.81%0.58%86.22%0.58% 經營現金流 / 淨利潤 -------------------------------------------------------------1.24--3.084.33-0.623.70-1.080.470.901.99 經營現金流 / 營業收入 -------------------------------------------------------------38.32%--72.67%110.99%-19.35%92.02%-32.22%12.86%28.22%60.44%

淨利率 41.60%--43.18%1.58% 營業收入增長率 ----8.63%-- 歸屬母公司淨利潤增長率 ----12.77%-- 資產負債率 ----86.32%--

營業收入 ------------------------------------------------------------44.02 億--60.98 億38.52%53.61 億12.08%64.22 億19.79%71.49 億11.32% 所得稅 ------------------------------------------------------------2.52 億--3.23 億28.07%2.55 億21.00%3.10 億21.71%3.47 億11.72% 經營利潤 ------------------------------------------------------------10.09 億--11.46 億13.57%12.92 億12.69%16.69 億29.20%19.81 億18.67% 除稅前利潤 ------------------------------------------------------------16.07 億--17.60 億9.49%19.41 億10.29%22.18 億14.30%25.83 億16.44% 淨利潤 ------------------------------------------------------------13.55 億--14.37 億6.04%16.86 億17.31%19.08 億13.18%22.36 億17.20% 歸屬母公司淨利潤 ------------------------------------------------------------13.55 億--14.37 億6.04%16.86 億17.31%19.08 億13.18%22.36 億17.20%

營業收入 37.96 億--41.23 億8.63% 所得稅 2.40 億--2.87 億19.38% 經營利潤 20.89 億--23.70 億13.48% 除稅前利潤 18.19 億--20.67 億13.64% 淨利潤 15.79 億--17.80 億12.77% 歸屬母公司淨利潤 15.79 億--17.80 億12.77%

現金及現金等價物 ----------------------------------------------------------------------------153.22 億-- 總資產 ------------------------------------------------------------2,035.65 億--2,251.81 億10.62%2,362.92 億4.93%2,373.80 億0.46%2,329.51 億1.87% 總負債 ------------------------------------------------------------1,783.74 億--1,981.82 億11.10%2,064.86 億4.19%2,060.58 億0.21%2,008.51 億2.53% 歸屬母公司股東權益 ------------------------------------------------------------244.57 億--267.21 億9.26%295.23 億10.49%310.33 億5.12%318.18 億2.53% 股東權益合計 ------------------------------------------------------------251.91 億--269.99 億7.18%298.05 億10.39%313.22 億5.09%321.00 億2.48%

現金及現金等價物 ----74.34 億-- 總資產 ----2,675.44 億-- 總負債 ----2,309.52 億-- 歸屬母公司股東權益 ----362.80 億-- 股東權益合計 ----365.92 億--

經營活動現金流量淨額 -------------------------------------------------------------16.87 億--44.31 億362.70%-10.38 億123.41%-20.69 億99.41%20.17 億197.51% 投資活動現金流量淨額 -------------------------------------------------------------7,048.61 萬---3,258.11 萬53.78%-3,524.38 萬8.17%-2.07 億487.17%-1.57 億24.16% 融資活動現金流量淨額 -------------------------------------------------------------3.94 億---12.66 億221.29%8.00 億163.24%-31.39 億492.19%-12.97 億58.68% 現金及現金等價物淨增加額 -------------------------------------------------------------21.51 億--31.33 億245.65%-2.72 億108.70%-54.15 億1887.41%5.63 億110.41%