安泰銀－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/12/31		截至2025/09/30		截至2025/06/30		截至2025/03/31		截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
現金及約當現金	2,593,317		2,345,398		2,716,420		2,093,579		3,340,404		2,815,133		3,196,288		3,267,213		3,688,389		2,562,895		2,211,581		2,158,070		4,941,326		2,670,289		2,331,290		1,869,396		3,705,090		2,004,110		2,072,082		2,085,488		2,084,508		2,451,232		2,774,560		2,418,814		3,822,055		2,792,141		3,087,364		3,173,856		4,170,373		3,424,124		3,540,704		4,319,631		3,730,106		4,237,803		4,121,189		3,745,786		4,317,897		4,560,131		4,010,128		4,794,536		5,703,982		6,115,855		5,775,456		5,591,153		7,567,361		8,149,855		6,933,386		6,838,687		4,193,198		3,766,458		6,511,031		3,779,148		3,309,584		4,183,924		3,837,397		3,216,677
庫存現金	1,042,213		1,030,777		1,089,730		1,135,914		2,285,393		1,130,415		1,097,087		1,117,001		2,178,899		1,115,649		1,071,112		1,104,465		2,465,369		1,120,238		1,067,002		1,084,334		2,118,134		996,728		1,036,331		1,020,279		939,766		1,005,647		1,014,059		1,054,268		2,131,927		967,199		1,024,413		1,030,683		1,028,870		1,108,269		1,129,344		1,192,743		1,089,116		1,113,199		1,136,389		1,362,819		1,397,742		1,348,527		1,468,252		1,633,350		1,497,916		1,562,218		1,481,317		1,650,929		1,576,849		1,487,356		1,407,153		1,485,083		1,444,619		1,320,859		1,436,283		1,475,771		1,212,216		1,218,549		1,288,613		1,226,146
待交換票據	206,091		266,186		181,169		160,050		186,302		264,911		752,611		440,139		466,020		512,360		140,725		262,125		513,949		185,445		122,421		123,117		464,969		169,136		131,514		123,852		188,928		336,680		136,775		142,260		185,943		278,499		591,758		818,855		938,440		651,105		725,682		251,846		724,551		197,200		298,117		466,518		715,626		385,098		253,202		301,211		481,378		904,034		326,329		286,717		509,795		387,236		304,976		389,750		371,459		458,669		1,023,050		1,116,157		1,164,667		1,411,028		1,184,264		948,560
存放銀行同業	1,345,266		1,048,678		1,445,924		797,852		868,924		1,420,057		1,346,854		1,710,073		1,043,470		934,886		999,744		791,480		1,962,008		1,364,606		1,141,867		661,945		1,121,987		838,246		904,237		941,357		955,814		1,108,905		1,623,726		1,222,286		1,504,185		1,546,443		1,471,193		1,324,318		2,203,063		1,664,750		1,685,678		2,875,042		1,916,439		2,927,404		2,686,683		1,916,449		2,204,529		2,826,506		2,288,674		2,859,975		3,724,688		3,649,603		3,967,810		3,653,507		5,480,717		6,275,263		5,221,257		4,963,854		2,377,120		1,986,930		4,051,698		1,187,220		932,701		1,554,347		1,364,520		1,041,971
備抵呆帳-存放銀行同業	(253)		(243)		(403)		(237)		(215)		(250)		(264)
存放央行及拆借銀行同業	16,351,774		17,674,126		14,837,654		17,987,407		15,696,811		14,650,209		13,026,469		14,209,951		11,868,933		13,874,013		13,868,516		13,192,146		14,508,435		20,568,853		13,240,995		12,995,742		10,586,700		11,925,084		11,918,364		12,194,546		13,791,841		13,417,305		11,216,566		13,726,694		14,300,860		11,796,049		12,011,957		13,002,634		13,259,976		14,225,224		17,666,369		21,814,326		20,656,368		24,543,418		23,493,581		22,833,423		24,016,375		25,862,818		53,444,505		54,216,866		57,180,406		52,500,710		56,090,042		58,969,857		62,965,473		68,844,683		68,292,316		68,630,587		67,398,842		77,584,094		74,561,708		73,195,614		73,316,787		73,050,799		75,174,664		97,005,748
拆放銀行同業	628,760		609,380		0		1,255,460		1,000,000		594,953		649,000		0		307,350		570,000		667,025		0		2,181,860		7,771,132		1,486,000		90,138		968,800		1,671,600		557,400		2,139,750		2,565,000		2,912,000		1,567,900		4,082,400		4,063,500		2,481,600		2,807,100		3,100,324		4,302,522		4,926,624		7,207,800		9,544,475		9,444,535		10,570,072		11,184,215		9,553,695		9,889,250		9,137,544		10,897,070		11,039,910		12,308,555		7,835,198		7,828,166		10,822,481		8,495,832		6,946,507		3,882,968		1,832,880		0		9,836,705		4,015,590		5,778,180		3,456,670		3,984,120		1,025,319		4,514,330
備抵呆帳-拆放銀行同業	0		0		0		(139)		(277)		(371)		(99)
存放央行	15,723,014		17,064,746		14,837,654		16,732,086		14,697,088		14,055,627		12,377,568		14,209,951		11,561,583		13,304,013		13,201,491		13,192,146		12,326,575		12,797,721		11,754,995		12,905,604		9,617,900		10,253,484		11,360,964		10,054,796		11,226,841		10,505,305		9,648,666		9,644,294		10,237,360		9,314,449		9,204,857		9,902,310		8,957,454		9,298,600		10,458,569		11,289,851		10,131,833		11,848,346		10,184,366		9,854,728		9,702,125		11,780,274		10,202,435		9,211,956		8,706,851		8,165,512		10,161,876		8,817,376		10,939,641		11,468,176		12,379,348		11,397,707		12,118,842		12,767,389		15,566,118		11,437,434		12,160,117		11,366,679		12,049,345		13,291,418
透過損益按公允價值衡量之金融資產	27,785,961		27,311,789		25,207,656		24,014,213		21,662,432		23,505,054		20,088,370		18,182,213		17,880,676		15,749,305		13,109,710		12,024,466		17,229,676		16,187,717		16,970,011		14,893,600		16,934,752		13,826,539		14,706,574		16,969,718		12,871,191		12,740,037		25,055,725		13,793,870		10,243,630		10,877,890		18,125,424		22,946,596		16,810,850		18,212,601		17,982,840		14,149,394		26,203,824		26,164,154		22,514,216		29,349,816		26,970,324		28,867,933		35,455,733		33,465,414		28,139,467		24,689,095		20,366,916		25,565,901		25,436,545		22,063,238		5,722,605		17,237,873		16,697,537		15,144,253		15,862,365		13,092,210		11,098,438		12,090,747		11,532,800		9,582,100
強制透過損益按公允價值衡量之金融資產	26,657,992		26,342,051		24,322,608		23,347,362		21,035,224		22,965,252		19,419,393		17,569,323		17,436,424		15,157,991		12,371,684		11,391,387		16,700,582		15,852,025		16,497,845		14,286,659		16,392,743		13,294,880		14,201,565		16,336,708		12,264,525		12,741,974		25,057,731		13,795,625		10,244,580		10,878,645		18,126,011		22,947,173		16,811,613		18,213,073		17,983,203		14,149,783
強制透過損益按公允價值衡量之金融資產評價調整	1,127,969		969,738		885,048		666,851		627,208		539,802		668,977		612,890		444,252		591,314		738,026		633,079		529,094		335,692		472,166		606,941		542,009		531,659		505,009		633,010		606,666		(1,937)		(2,006)		(1,755)		(950)		(755)		(587)		(577)		(763)		(472)		(363)		(389)
透過其他綜合損益按公允價值衡量之金融資產	47,549,146		43,739,093		41,147,988		43,959,827		42,448,442		42,886,026		43,379,946		43,507,662		41,556,101		40,824,417		41,170,731		40,179,212		40,845,141		42,187,468		42,474,333		43,917,490		43,469,771		41,690,319		40,059,125		41,761,737		39,716,227		45,187,367		40,655,963		38,460,162		32,655,544		37,141,093		40,324,826		38,062,929		40,513,957		39,624,811		36,389,233		36,020,844
透過其他綜合損益按公允價值衡量之權益工具	998,298		998,298		998,298		998,298		998,298		998,298		999,973		999,973		999,973		999,973		1,009,973		1,019,973		1,019,973		1,019,973		1,019,973		1,019,973		1,019,973		619,973		619,973		619,973		619,973		628,618		913,293		913,293		928,897		1,111,649		1,113,649		1,113,649		1,113,649		613,649		614,134		614,134
透過其他綜合損益按公允價值衡量之權益工具評價調整	721,259		673,494		645,363		631,648		653,930		530,559		550,191		473,593		473,593		453,597		469,824		449,324		450,044		402,686		429,377		397,615		401,196		382,906		410,588		440,680		422,978		372,377		304,244		289,340		337,541		206,154		241,259		250,960		229,583		231,430		241,016		218,033
透過其他綜合損益按公允價值衡量之債務工具	46,674,940		42,999,775		40,658,094		43,787,941		42,674,670		42,714,837		43,810,821		43,951,989		41,826,866		41,773,736		41,813,744		40,688,660		41,644,198		43,320,188		42,933,700		43,638,860		42,346,657		40,806,618		38,948,017		40,633,716		38,422,277		43,945,099		39,206,603		37,043,388		31,231,485		35,603,775		38,760,650		36,531,693		39,107,274		38,712,109		35,444,994		35,106,508
透過其他綜合損益按公允價值衡量之債務工具評價調整	(845,351)		(932,474)		(1,153,767)		(1,458,060)		(1,878,456)		(1,357,668)		(1,981,039)		(1,917,893)		(1,744,331)		(2,402,889)		(2,122,810)		(1,978,745)		(2,269,074)		(2,555,379)		(1,908,717)		(1,138,958)		(298,055)		(119,178)		80,547		67,368		250,999		241,273		231,823		214,141		157,621		219,515		209,268		166,627		63,451		67,623		89,089		82,169
按攤銷後成本衡量之債務工具投資	35,353,935		33,215,768		42,591,607		37,953,960		41,232,726		36,828,073		39,815,758		39,628,877		37,195,997		36,742,780		42,524,176		39,956,347		43,500,116		38,902,308		36,247,792		37,552,296		36,599,972		33,975,902		37,624,255		34,042,745		34,163,724		32,723,767		33,879,431		35,059,704		35,165,480		34,040,676		33,422,052		33,215,529		36,637,235		38,027,597		37,525,900		37,398,102
按攤銷後成本衡量之債務工具投資	35,356,889		33,218,698		42,594,486		37,957,348		41,236,097		36,831,407		39,818,945		39,631,005		37,197,815		36,744,605		42,525,917		39,957,479		43,501,118		38,903,106		36,248,457		37,554,617		36,602,346		33,977,669		37,625,744		34,043,975		34,164,794		32,725,000		33,880,800		35,061,480		35,167,700		34,042,540		33,423,890		33,217,140		36,639,170		38,029,580		37,528,230		37,400,700
累計減損-按攤銷後成本衡量之債務工具投資	(2,954)		(2,930)		(2,879)		(3,388)		(3,371)		(3,334)		(3,187)		(2,128)		(1,818)		(1,825)		(1,741)		(1,132)		(1,002)		(798)		(665)		(2,321)		(2,374)		(1,767)		(1,489)		(1,230)		(1,070)		(1,233)		(1,369)		(1,776)		(2,220)		(1,864)		(1,838)		(1,611)		1,935		1,983		2,330		2,598
附賣回票券及債券投資	840,922		1,075,248		497,697		1,567,824		1,207,189		845,583		938,352		448,894				2,361,686		542,985		776,539		0		303,603		0		2,514,296		1,178,640		799,404		3,613,491		1,728,605		1,293,989		889,159		2,465,806		2,354,306		1,435,000		1,215,402		636,335		1,378,202		699,143		391,584		201,720		2,393,442		1,764,609		4,271,819		1,298,407		1,549,557		1,389,700		1,913,118		1,623,975		922,329		99,910		748,556		548,514		448,588		1,029,062		0		592,906		1,540,197		1,773,334		1,550,001		2,005,492		3,006,238		3,127,990		2,706,524		1,359,811		1,040,337
附賣回票券及債券投資	840,922		1,075,248		497,697		1,567,824		1,207,189		845,583		938,352		448,894				2,361,686		542,985		776,539		0		303,603		0		2,514,296		1,178,640		799,404		3,613,491		1,728,605		1,293,989		889,159		2,465,806		2,354,306		1,435,000		1,215,402		636,335		1,378,202		699,143		391,584		201,720		2,393,442		1,764,609		4,271,819		1,298,407		1,549,557		1,389,700		1,913,118		1,623,975		922,329		99,910		748,556		548,514		448,588		1,029,062		0		592,906		1,540,197		1,773,334		1,550,001		2,005,492		3,006,238		3,127,990		2,706,524		1,359,811		1,040,337
應收款項-淨額	4,112,026		5,655,722		3,756,031		4,052,044		4,385,449		3,962,037		4,066,851		4,280,118		4,115,556		4,272,161		3,651,804		4,195,503		3,319,240		3,288,906		3,658,624		3,316,508		3,814,690		3,989,653		5,289,956		4,174,023		4,113,977		4,460,886		4,567,742		4,685,599		4,742,820		5,066,862		5,890,137		6,089,898		5,089,734		5,178,144		4,383,411		3,417,264		4,206,958		4,109,045		3,503,120		3,897,222		3,975,434		4,675,392		5,007,607		7,377,615		6,842,678		7,116,787		6,764,765		6,694,385		5,605,800		5,467,688		8,404,841		8,122,508		6,371,080		6,614,105		10,635,040		6,349,653		7,485,641		8,594,158		11,080,445		9,450,652
應收帳款	107,078		98,149		85,202		82,596		66,398		80,718		64,623		75,738		98,040		103,452		80,944		65,901		68,412		58,278		55,338		53,675		57,987		59,606		50,555		57,700		62,477		55,403		57,182		46,603		64,282		58,837		58,424		58,331		62,253		57,556		65,145		48,033		43,273		49,190		54,055		67,318		116,802		44,053		52,724		83,028		54,542		51,180		52,163		56,470		46,517		62,943		103,270		40,278		49,034		36,048		34,980		89,073		54,032		147,849		43,619		74,568
應收收益	641,125		510,296		496,209		523,306		543,951		508,233		467,878		530,553		462,046		420,512		392,325		403,670		363,724		312,582		271,068		253,268		234,186		208,739		210,274		232,118		225,041		252,640		265,470		267,540		324,478		391,182		374,584		321,178		435,861		401,574		354,301		293,974		255,215		280,340		282,824		287,732		205,902		262,670		289,661		281,201		296,934		431,889		380,728		326,929		290,193		371,528		411,834		409,982		358,948		465,474		567,066		351,992		354,138		562,006		421,044		373,172
應收利息	406,459		455,013		365,617		395,785		350,503		401,479		405,106		401,935		431,853		508,033		399,687		412,446		411,885		333,093		267,809		230,945		228,433		211,218		222,655		208,159		217,597		219,731		262,509		305,052		312,793		457,876		393,062		374,459		416,105		417,266		403,020		363,993		380,556		319,220		315,270		290,458		290,350		275,026		284,559		316,162		306,754		399,688		386,806		389,599		371,542		391,007		321,952		309,423		252,198		299,487		336,056		354,540		342,411		346,592		343,629		347,993
應收承兌票款	279,086		191,405		164,969		428,898		796,487		180,204		328,589		132,427		273,092		319,758		124,115		540,720		5,770		64,817		61,467		39,983		135,900		173,209		161,823		43,677		53,241		24,992		51,261		208,167		50,178		52,137		473,099		121,414		275,152		254,951		385,849		57,599		311,931		365,599		129,178		74,534		137,421		146,479		320,096		439,164		266,328		269,744		302,878		238,000		422,969		342,311		845,153		815,897		398,371		652,872		1,113,073		435,526		311,228		550,195		881,424		446,195
應收承購帳款-無追索權	192,518		1,615,536		177,882		76,439		161,422		585,284		539,317		525,155		574,969		638,593		440,877		325,003		278,676		372,347		812,880		686,627		722,735		1,349,720		1,164,274		1,037,212		1,425,186		1,427,323		1,161,516		1,082,886		1,546,140		1,781,853		1,617,403		1,353,643		1,119,136		1,156,037		393,514		237,808		400,851		567,305		212,061		196,633		631,381		899,478		1,424,801		1,965,235		3,117,188		3,292,580		2,895,928		2,339,620		2,081,853		1,845,123		3,237,003		3,733,928		2,834,296		2,152,448		2,224,513		2,342,258		2,991,273		3,681,259		2,514,857		4,507,140
應收信用卡款項	2,159,019		2,113,524		1,948,753		1,883,255		1,882,929		1,788,370		1,738,538		1,695,661		1,677,855		1,638,167		1,622,085		1,578,078		1,597,207		1,539,081		1,477,837		1,516,506		1,540,217		1,494,349		1,462,239		1,571,786		1,610,124		1,617,153		1,558,145		1,656,772		1,774,783		1,794,660		1,799,534		1,914,305		1,957,334		1,912,879		1,856,541		1,874,247		1,919,486		1,931,532		1,945,520		1,948,959		2,006,192		1,983,932		1,993,510		2,000,348		2,010,736		1,976,313		1,917,902		1,901,612		1,917,393		1,864,833		1,828,517		1,785,009		1,835,193		1,806,956		1,686,312		1,627,847		1,637,986		1,668,474		1,597,235		1,792,940
其他應收款	1,463,383		1,766,562		1,619,372		1,729,229		1,641,929		1,502,602		1,565,460		1,997,860		1,697,482		1,743,287		1,691,775		1,989,169		1,705,197		1,684,678		1,831,545		1,680,561		2,047,097		1,673,587		3,190,113		2,182,158		1,672,115		2,023,741		2,334,774		2,221,302		1,770,480		1,662,619		2,299,466		3,054,824		1,920,356		2,113,674		2,071,415		1,666,440		2,016,657		1,757,787		1,676,870		2,208,830		1,735,525		2,240,664		2,492,793		4,088,585		2,104,943		2,060,474		2,127,057		2,731,715		1,701,851		1,729,886		2,881,167		2,241,314		1,825,972		2,362,137		5,822,737		2,281,333		2,910,366		2,722,957		6,384,773		3,006,347
備抵呆帳-其他應收款	(1,136,642)		(1,094,763)		(1,101,973)		(1,067,464)		(1,058,170)		(1,084,853)		(1,042,660)		(1,079,211)		(1,099,781)		(1,099,641)		(1,100,004)		(1,119,484)		(1,111,631)		(1,075,970)		(1,119,320)		(1,145,057)		(1,151,865)		(1,180,775)		(1,171,977)		(1,158,787)		(1,151,804)		(1,160,097)		(1,123,115)		(1,102,723)		(1,100,314)		(1,132,302)		(1,125,435)		(1,108,256)		1,096,475		1,148,299		1,146,374		1,124,830		1,121,011		1,161,928		1,140,096		1,197,242		1,188,139		1,192,321		1,850,537		1,796,108		1,314,759		1,365,154		1,301,805		1,289,563		1,227,450		1,230,636		1,224,055		1,213,323		1,182,932		1,161,317		1,149,697		1,132,916		1,115,793		1,085,174		1,106,136		1,097,703
本期所得稅資產	0		0		0		264,913		264,913		215,183		166,067		132,679		132,129		131,880																0		0		0		0		3,883		3,883		56,001		52,118		52,118		52,118		51,249		51,249		55,385		62,143		59,969		49,638		37,640		21,390		97,722		97,722		97,722		97,722		221,936		221,936		291,381		266,696		202,524		221,936		188,704		255,043		184,523		184,523		184,523		184,523		184,523		184,523		161,149		210,370		307,465
應收所得稅退稅款	0				0		264,913		264,913				166,067		132,679		132,129
貼現及放款-淨額	249,356,879		249,338,673		240,155,683		236,570,838		229,539,917		226,317,572		222,858,518		220,863,360		217,803,497		220,123,914		220,626,348		221,273,899		220,163,434		220,402,718		220,024,446		215,427,180		213,247,785		204,908,413		204,673,388		202,211,437		200,190,097		196,839,063		196,273,974		197,522,885		199,957,897		201,293,154		198,367,971		192,294,865		190,940,952		190,423,389		190,422,292		186,291,561		183,165,782		183,429,739		185,912,041		180,099,623		182,231,120		182,061,041		179,022,889		176,216,747		179,947,097		186,344,161		190,937,534		191,861,105		191,009,208		192,389,485		192,328,198		197,113,054		185,828,247		191,332,996		210,333,948		209,436,472		199,926,904		200,531,989		201,648,707		200,420,049
透支	0		0		0		0		2,439		477		3,413		1,291		1,022		153		2,869						1,847		4,904		0		0		0		0		359		1,831		0		0		2,064		744		145		4,491		4,283		4,132		2,081		0		228		1,228
短期放款	41,747,057		44,759,721		39,546,881		39,755,320		36,488,303		36,930,281		36,467,389		34,251,771		33,560,142		34,188,811		34,285,777		40,796,129		35,584,292		36,003,645		37,123,142		34,657,216		35,876,254		35,260,631		33,266,074		34,880,788		35,545,983		35,860,449		35,655,470		36,354,548		36,333,409		39,559,687		40,343,071		36,484,857		32,259,230		36,503,070		37,278,699		36,883,809		37,596,463		35,992,375		42,990,187		41,187,846		44,497,116		46,056,171		40,862,133		34,933,175		36,161,412		37,628,840		39,959,900		42,110,355		39,742,730		43,915,825		45,683,938		49,012,555		36,705,397		38,394,948		49,780,548		46,037,736		38,725,166		41,512,387		41,630,105		41,527,381
中期放款	91,045,048		88,443,707		85,958,598		79,789,449		77,204,338		75,604,802		74,311,050		74,585,538		72,920,216		75,534,883		75,781,747		70,566,595		75,637,060		75,490,535		74,604,757		75,090,002		73,674,494		69,382,901		72,458,769		69,480,646		68,900,849		68,398,323		70,112,168		71,881,531		74,734,937		74,840,198		70,685,805		68,834,983		74,195,461		70,946,876		71,802,646		69,285,226		66,634,863		69,910,675		67,186,423		64,459,537		63,833,878		62,331,951		64,391,537		66,690,725		68,162,018		70,809,425		72,369,769		71,099,115		72,681,475		70,925,737		69,202,529		71,362,253		73,458,515		77,580,066		81,718,626		84,909,798		84,207,231		80,675,208		81,055,633		82,585,425
長期放款	120,257,509		119,618,611		117,505,418		118,307,315		116,935,492		116,038,195		114,190,206		113,722,350		113,020,374		112,252,411		111,849,971		111,288,035		111,857,683		110,543,386		109,254,819		107,414,279		105,877,807		101,653,957		100,218,902		98,994,131		97,070,506		93,293,191		92,186,165		91,148,592		90,817,016		88,883,712		89,096,752		88,615,410		86,006,259		84,466,615		82,927,859		81,426,540		80,641,054		79,308,880		77,325,945		75,547,798		75,173,855		74,782,883		74,984,778		75,914,640		77,008,406		78,466,607		79,481,239		79,352,183		80,348,295		79,281,149		78,908,441		77,502,598		76,718,645		76,528,648		79,826,349		79,921,571		78,106,354		79,081,403		79,967,324		77,508,739
放款轉列之催收款項	419,037		454,488		559,564		2,036,422		2,110,814		1,166,667		1,118,869		1,924,649		1,269,634		1,337,275		1,913,507		1,819,839		1,298,798		1,746,241		1,991,582		1,434,074		1,213,370		1,418,966		1,821,394		1,855,893		1,954,343		2,222,155		1,155,156		1,112,138		1,730,618		1,360,676		1,363,924		1,462,917		1,355,638		1,271,369		1,376,100		1,691,299		995,170		1,300,371		1,353,631		1,654,448		1,491,422		1,658,914		1,517,981		1,255,057		1,597,091		2,371,925		1,631,456		2,205,424		598,160		949,518		869,680		1,390,170		1,307,463		1,137,147		1,747,297		1,097,627		889,525		1,210,769		830,060		688,464
備抵呆帳-貼現及放款	(3,974,720)		(3,802,102)		(3,293,156)		(3,189,239)		(3,072,622)		(3,302,716)		(3,114,857)		(3,505,078)		(3,192,888)		(3,075,397)		(3,089,185)		(3,072,988)		(4,086,352)		(3,252,463)		(3,181,343)		(3,480,283)		(3,257,925)		(3,108,436)		(2,978,447)		(2,892,321)		(3,173,163)		(3,000,115)		(2,735,542)		(2,898,018)		(3,527,073)		(3,215,459)		(3,017,319)		(2,992,681)		2,760,660		2,687,541		2,973,486		2,914,793		2,653,948		3,009,895		2,825,634		2,619,502		2,604,003		2,660,784		2,594,007		2,374,485		2,675,134		2,619,639		2,299,208		2,777,544		2,371,059		2,513,390		2,305,666		2,358,516		2,090,011		2,017,786		2,483,845		2,367,699		2,103,105		2,141,827		2,040,688		1,665,429
貼現及放款折溢價調整	(137,052)		(138,204)		(121,622)		(128,429)		(128,847)		(120,134)		(117,552)		(117,161)		(118,759)		(114,252)		(120,197)		(123,711)		(128,047)		(130,473)		(134,351)		(134,964)		(137,886)		(113,297)		(113,304)		(108,059)		(110,252)		(117,187)		(124,284)		(130,431)		(140,438)		(142,896)		(142,958)		(153,581)		(169,165)		(176,895)		(174,750)		(162,623)		(152,970)		(163,217)		(168,292)		(161,121)		(188,471)		(210,045)		(242,194)		(310,330)		(343,972)		(363,407)		(365,725)		(375,837)		(398,986)		(357,908)		(334,812)		(266,081)		(296,488)		(331,113)		(320,425)		(462,082)		(313,964)		(279,955)		(301,319)		(312,241)
其他金融資產-淨額	76,114		4,510		0		106,288		0		0		254,497		106,101		0		423,961		141,724		144,117		239,674		362,986		507,223		206,089		15,833		0		313		36,327		13,055		0		0		0		0		480,810		78,837		0		99,084		52,403		234,761		0		164,551		142,414		244,807		142,625		151,726		193,235		118,334		118,334		118,334		673,948		490,353		1,316,266		1,133,372		949,157		537,521		1,246,971		786,193		729,520		584,522		553,272		337,524		335,070		336,948		650,404
非放款轉列之催收款項	2,268		3,001		2,989		5,447		2,227		5,599		2,577		5,571		3,124		4,265		1,399		4,331		1,520		3,234		1,504		2,820		1,571		2,681		5,371		5,932		3,870		2,612		5,679		7,888		4,467		3,380		3,665		6,564		5,040		5,398		6,526		11,278		5,784		56,508		56,584		58,435		3,976		8,115		3,412		7,697		2,472		9,288		2,895		6,917		162		6,594		11,976		6,343		0		5,386		7,823		12,358		2,023		6,407		7,103		15,061
備抵呆帳-非放款轉列之催收款項	(2,268)		(3,001)		(2,989)		(5,447)		(2,227)		(5,599)		(2,577)		(5,571)		(3,124)		(4,265)		(1,399)		(4,331)		(1,520)		(3,234)		(1,504)		(2,820)		(1,571)		(2,681)		(5,371)		(5,932)		(3,870)		(2,612)		(5,679)		(7,888)		(4,467)		(3,380)		(3,665)		(6,564)		5,040		5,398		6,526		11,278		5,784		31,387		31,463		33,103		3,977		8,131		3,412		7,697		2,472		9,288		2,908		6,917		162		6,594		11,976		6,343		0		3,769		6,262		10,740		261		4,646		5,341		13,307
其他什項金融資產	76,114		4,510		0		106,288		0		0		254,497		106,101		0		423,961		141,724		144,117		239,674		362,986		507,223		206,089		15,833		0		313		36,327		13,055		0		0		0		0		0		78,837		0		99,084		52,403		234,761		0		47,258		0		102,393		0		34,128		75,652		0		0		0		553,254		369,672		1,195,572		1,012,678		827,195		174,043		883,081		431,022		379,150		234,608		207,842		0		0		0		0
不動產及設備-淨額	798,076		736,662		731,492		738,771		745,889		736,610		681,802		662,861		673,025		659,681		708,626		718,444		729,151		678,022		683,498		670,878		676,370		658,126		663,473		669,950		675,749		676,358		681,476		684,436		696,733		690,413		694,645		707,586		720,658		765,513		781,423		799,647		814,063		740,614		758,231		780,099		803,521		823,108		832,510		838,242		862,349		949,604		956,644		970,855		963,750		961,648		947,840		906,726		928,296		895,879		916,031		927,820		955,083		994,241		1,434,533		1,389,149
土地	470,249		470,249		470,249		470,249		470,249		470,249		419,417		419,417		419,417		419,417		470,249		470,249		470,249		470,249		470,249		470,249		470,249		470,249		470,249		470,249		470,249		470,249		470,249		470,249		470,249		470,249		470,249		470,249		470,249		496,505		496,505		496,505		496,505		421,359		421,359		421,359		421,359		421,359		421,359		421,359		421,359		496,505		500,512		500,512		500,512		500,512		500,512		500,512		500,512		500,512		500,512		502,922		502,922		515,150		805,808		805,808
房屋及建築	167,618		167,618		167,618		167,618		167,618		167,618		154,510		154,510		154,510		154,510		167,618		167,618		167,618		167,618		167,618		167,618		167,618		167,618		167,618		167,618		167,618		167,618		167,618		167,618		167,618		167,618		167,618		167,618		167,618		189,561		189,561		189,561		189,561		170,184		170,184		170,184		170,184		170,184		170,184		170,184		170,184		189,561		193,277		193,277		193,277		193,277		193,277		193,277		193,277		193,277		193,277		195,399		195,399		202,899		362,895		362,895
累計折舊-房屋及建築	(88,849)		(88,029)		(87,208)		(86,388)		(85,568)		(84,747)		(78,817)		(78,055)		(77,293)		(76,531)		(80,646)		(79,825)		(79,005)		(78,185)		(77,364)		(76,543)		(75,724)		(74,903)		(74,083)		(73,262)		(72,442)		(71,622)		(70,802)		(69,981)		(69,161)		(68,340)		(67,520)		(66,700)		65,879		71,446		70,528		69,609		68,691		62,554		61,722		60,890		60,059		59,227		58,395		57,564		56,732		60,418		60,198		59,254		58,309		57,366		56,420		55,477		54,532		53,589		52,644		52,057		51,103		51,983		66,940		65,228
機械及電腦設備	348,820		338,628		340,839		338,630		340,847		324,361		322,840		315,134		331,686		330,964		328,067		329,591		329,985		298,264		299,196		292,080		289,110		282,835		401,323		401,295		411,342		416,464		419,787		417,897		425,911		411,257		406,720		407,408		360,861		361,836		367,455		391,598		387,832		388,015		388,014		387,649		386,954		390,366		391,012		380,851		387,446		394,971		417,542		447,812		455,676		464,154		537,883		567,302		566,905		555,310		555,711		557,421		558,230		559,789		557,721		570,946
累計折舊-機械及電腦設備	(261,439)		(268,940)		(269,282)		(265,491)		(262,960)		(258,745)		(255,494)		(252,650)		(264,631)		(261,546)		(259,651)		(257,067)		(252,985)		(251,711)		(249,629)		(246,323)		(243,438)		(239,789)		(354,108)		(350,124)		(357,070)		(366,600)		(365,500)		(360,942)		(364,417)		(360,675)		(357,774)		(352,681)		313,123		309,633		310,068		329,164		324,261		319,229		313,651		310,192		305,306		306,289		302,195		297,690		298,924		309,739		328,888		356,581		359,091		380,077		471,400		494,033		486,884		485,192		478,030		475,031		467,444		459,280		450,860		451,459
交通及運輸設備	83,034		82,546		81,562		81,952		81,459		80,255		79,986		79,667		79,615		79,235		78,685		79,113		78,940		80,859		83,600		83,594		85,701		73,273		72,906		72,381		72,553		72,522		72,231		72,406		72,816		71,936		72,608		72,750		73,157		71,215		73,675		73,688		73,814		71,899		71,880		73,368		74,519		75,570		75,791		78,540		80,401		82,999		85,694		85,528		85,471		85,477		85,486		85,921		85,629		92,161		92,660		91,740		92,550		93,418		86,216		85,188
累計折舊-交通及運輸設備	(66,842)		(66,375)		(65,145)		(64,386)		(63,707)		(62,678)		(61,648)		(60,434)		(59,321)		(58,983)		(57,784)		(57,073)		(55,833)		(56,390)		(57,929)		(57,454)		(57,963)		(60,331)		(60,407)		(59,692)		(60,493)		(60,121)		(59,537)		(59,004)		(58,415)		(57,559)		(57,573)		(57,054)		56,938		56,160		57,785		56,796		55,979		54,977		53,934		54,314		54,387		55,045		54,905		56,638		57,418		62,415		65,062		64,206		63,961		64,081		62,904		63,706		62,503		67,991		67,450		66,131		65,641		66,539		64,993		64,440
什項設備	245,220		227,073		222,578		220,073		219,009		218,492		216,287		227,527		230,862		217,235		212,225		213,350		213,929		211,430		210,870		210,036		211,814		213,805		217,524		215,703		215,680		217,375		215,196		212,975		213,193		217,828		217,368		219,880		220,841		237,079		240,758		241,703		242,391		246,597		246,191		249,092		251,625		253,908		254,181		253,282		266,239		273,464		269,845		271,760		276,411		277,876		276,571		280,077		282,257		297,935		301,235		296,541		297,485		401,285		399,892		387,997
累計折舊-什項設備	(185,003)		(183,521)		(181,636)		(179,239)		(176,776)		(174,375)		(172,665)		(186,269)		(188,753)		(188,420)		(188,707)		(188,582)		(187,793)		(189,907)		(189,813)		(189,767)		(190,086)		(190,970)		(195,299)		(193,895)		(193,656)		(194,292)		(193,636)		(192,244)		(190,842)		(193,729)		(192,658)		(194,004)		193,209		207,003		208,302		206,439		204,151		205,212		202,825		202,744		201,465		200,335		199,538		201,221		210,331		216,890		215,013		214,719		218,857		219,853		217,686		219,368		217,231		226,010		224,866		220,615		215,656		296,754		288,493		282,541
租賃權益改良	604,841		572,230		562,993		562,443		558,289		554,512		551,755		535,809		535,473		529,150		521,116		520,359		520,078		509,208		511,161		499,819		499,642		497,438		501,173		500,860		506,304		509,266		507,311		511,591		511,591		509,731		515,530		518,217		541,635		530,814		528,868		528,607		529,040		527,162		534,666		546,133		554,124		553,680		546,471		546,378		551,760		543,431		529,784		526,069		502,389		500,566		490,077		482,534		482,290		492,468		499,329		491,260		490,826		454,941		447,729		390,393
累計折舊-租賃權益改良	519,573		(514,817)		(511,076)		(506,690)		502,571		(498,332)		(494,369)		(491,795)		(488,540)		(485,350)		(482,546)		(479,289)		(476,032)		(483,413)		(484,461)		(482,431)		(480,553)		(481,099)		(483,423)		(481,183)		(484,336)		(484,501)		(481,441)		(486,129)		(481,810)		(477,903)		(479,923)		(478,097)		495,905		490,718		484,289		477,690		471,792		464,535		465,947		465,672		462,264		451,411		443,913		433,807		428,314		420,655		410,929		400,906		393,384		384,233		374,993		370,313		361,424		403,002		403,703		393,629		382,485		358,685		354,442		350,410
使用權資產-淨額	855,167		907,035		895,566		821,400		772,568		762,480		755,458		794,343		843,784		825,578		878,860		941,340		932,514		990,976		464,796		490,627		505,007		500,292		554,014		546,749		605,575		685,761		688,008		696,199		724,450		708,902		740,729		781,831
使用權資產	1,530,222		1,529,572		1,486,988		1,453,176		1,432,365		1,432,428		1,416,905		1,417,767		1,418,461		1,411,502		1,410,719		1,412,377		1,368,873		1,367,083		1,174,149		1,156,821		1,128,346		1,101,480		1,096,673		1,060,361		1,057,816		1,079,120		1,036,196		996,694		969,032		909,207		876,564		850,699
累計折舊-使用權資產	(675,055)		622,537		591,422		(631,776)		(659,797)		669,948		661,447		623,424		(574,677)		585,924		531,859		471,037		436,359		376,107		709,353		666,194		623,339		601,188		542,659		513,612		452,241		393,359		348,188		300,495		244,582		200,305		135,835		68,868
無形資產-淨額	288,556		281,662		275,828		278,207		288,002		264,676		261,234		260,707		262,621		226,669		229,791		233,052		240,241		215,576		208,718		207,977		211,876		206,366		203,445		194,967		191,597		185,708		190,222		191,347		187,467		186,299		192,490		190,867		190,673		190,265		189,103		194,820		201,507		206,818		214,450		217,540		212,307		217,705		221,332		223,569		229,613		228,358		228,830		238,173		245,644		234,620		239,088		248,274		259,158		267,415		278,243		254,247		262,871		254,899		260,176		243,296
商譽	137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326				137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326		137,326
電腦軟體	151,230		144,336		138,502		140,881		150,676		127,350		123,908		123,381		125,295		89,343		92,465		95,726		102,915		78,250		71,392		70,651		74,550		69,040		66,119		57,641		54,271		48,382		52,896		54,021		50,141		48,973		55,164		53,541		53,347		52,939		51,777		57,494		64,181				77,124		80,214		74,981		80,379		84,006		86,243		92,287		91,032		91,504		100,847		108,318		97,294		101,762		110,948		121,832		130,089		140,917		116,921		125,545		117,573		122,850		105,970
遞延所得稅資產	659,341		605,211		550,937		575,545		600,675		580,553		647,939		658,477		683,476		741,018		821,918		900,872		696,432		526,676		528,993		576,248		539,898		487,362		492,098		443,100		468,038		469,265		531,683		582,427		699,788		742,298		787,077		860,881		988,019		1,107,699		1,283,912		1,376,557		1,503,260		1,721,592		1,826,244		1,989,021		2,091,945		2,338,566		2,421,272		2,421,370		2,536,879		2,768,589		2,843,816		2,989,682		3,065,512		3,181,456		3,319,934		3,489,011		3,553,076		3,725,296		3,794,022		3,930,210		4,058,999		4,160,948		4,250,506		4,312,360
遞延所得稅資產	659,341		605,211		550,937		575,545		600,675		580,553		647,939		658,477		683,476		741,018		821,918		900,872		696,432		526,676		528,993		576,248		539,898		487,362		492,098		443,100		468,038		469,265		531,683		582,427		699,788		742,298		787,077		860,881		988,019		1,107,699		1,283,912		1,376,557		1,503,260		1,721,592		1,826,244		1,989,021		2,091,945		2,338,566		2,421,272		2,421,370		2,536,879		2,768,589		2,843,816		2,989,682		3,065,512		3,181,456		3,319,934				3,553,076		3,725,296		3,794,022				4,058,999		4,160,948		4,250,506
其他資產-淨額	1,626,084		1,530,738		1,903,887		1,479,676		1,730,812		1,247,264		1,311,007		1,391,372		1,089,708		1,282,563		1,535,892		1,446,818		1,370,421		1,582,131		1,707,009		1,342,801		1,584,593		1,619,543		1,326,115		1,257,668		1,281,448		1,351,566		1,402,156		1,990,023		1,387,566		1,436,658		1,328,657		1,177,383		1,319,259		1,346,116		1,334,036		913,889		867,707		1,135,135		1,155,220		1,331,752		1,679,116		2,360,607		2,810,668		2,772,113		5,610,388		5,943,801		3,233,577		3,213,925		2,645,762		1,748,836		2,136,224		2,260,919		2,214,873		2,229,840		2,199,952		1,092,536		1,303,278		1,642,281		1,409,394		1,156,543
預付費用	45,122		62,363		43,847		59,318		37,945		65,947		55,752		68,527		31,322		71,954		56,698		79,833		32,388		67,240		61,190		76,689		32,587		61,658		50,226		61,069		24,302		60,532		49,644		65,703		24,270		60,770		46,742		63,539		19,865		63,784		45,430		57,316		18,793		37,081		50,309		63,066		30,852		62,585		55,836		60,923		28,530		44,966		35,923		42,798		20,462		42,837		34,309		38,451		21,157								20,879
其他預付款	17,614		16,939		22,142		19,187		17,747		23,201		21,741		23,019		15,823		34,121		25,647		20,805		13,179		46,953		42,149		34,153		34,806		40,017		19,118		7,475		10,254		7,956		9,108		7,809		12,424		28,510		20,004		21,151		14,312		14,974		8,394		5,810		5,868		6,454		6,191		9,461		16,186		17,228		45,257		64,950		66,797		38,099		36,862		20,088		34,811		14,377		15,014		20,475		7,416				35,459		67,641		26,789				48,438		64,156
存出保證金	1,544,278		1,450,666		1,837,665		1,396,320		1,656,824		1,157,866		1,226,328		1,288,243		1,042,409		1,141,512		1,444,812		1,345,613		1,288,722		1,407,809		1,575,583		1,231,509		1,517,045		1,517,553		1,255,390		1,183,670		1,246,458		1,282,781		1,343,073		1,916,298		1,350,375		1,347,068		1,260,258		1,092,155		1,259,416		1,267,045		1,280,042		850,599		842,650		1,091,206		1,098,512		1,258,878		1,631,834		2,280,444		2,676,768		2,613,527		5,461,707		5,816,746		3,158,309		3,138,154		2,535,920		1,690,050		2,077,922		2,200,801		2,186,055		2,183,243		2,161,314		1,022,970		1,250,913		1,470,133		1,356,745		1,088,595
暫付及待結轉帳項	19,070		770		233		4,851		18,296		250		7,186		11,583		154		34,976		8,735		567		36,132		60,129		28,087		450		155		315		1,381		5,454		434		297		331		213		497		310		1,653		538		25,666		313		170		164		396		394		208		347		244		350		32,807		32,713		53,354		43,990		2,483		12,885		54,569		1,572		8,979		1,192		245		888		3,179		1,925		4,697		83,804		4,211		3,792
資產總計	388,247,298		384,421,635		375,268,446		372,464,492		363,916,229		355,616,453		351,507,385		348,453,716		337,852,838		340,861,526		342,022,662		338,140,825		348,715,801		348,868,229		339,047,728		335,981,128		333,070,977		316,591,113		323,196,693		318,317,060		311,461,016		312,081,357		320,387,195		312,222,467		306,071,408		308,520,765		315,740,619		313,934,306		311,491,162		313,024,855		311,997,847		309,149,446		306,770,619		313,895,058		306,838,508		308,109,726		304,636,779		303,006,215		305,944,960		306,798,888		322,504,805		333,164,387		327,320,915		334,634,017		335,076,452		341,024,987		347,285,612		364,592,002		348,246,710		364,691,375		404,207,605		375,211,763		359,687,112		374,999,065		373,709,949		365,437,940
負債及權益
負債
央行及銀行同業存款	4,626,053		6,838,401		2,588,763		645,841		2,041,889		2,968,835		3,962,417		3,523,033		2,009,732		979,997		411,957		2,005,605		3,425,817		5,598,717		8,142,237		5,004,337		9,608,910		9,078,290		5,319,090		6,088,590		3,886,616		8,829,026		7,658,366		6,268,926		5,144,530		9,317,970		8,616,310		5,492,230		5,137,045		7,103,590		5,276,900		3,797,030		4,518,710		3,763,924		5,839,133		5,580,468		5,006,933		6,747,093		6,950,733		5,175,333		8,367,493		16,855,853		7,307,934		13,199,557		13,278,381		11,201,007		13,623,757		18,571,386		15,404,398		8,675,927		17,630,768		2,091,624		9,271,014		4,330,891		3,239,461		2,419,197
中華郵政轉存款	3,005,674		2,005,674		2,005,674		7,846		9,467		9,467		9,467		11,957		11,957		11,957		11,957		21,997		22,717		22,717		22,717		22,717		23,790		23,790		23,790		23,790		24,866		24,866		24,866		249,806		331,530		331,530		331,530		331,530		331,530		331,530		331,530		334,130		1,683,910		2,856,124		3,428,383		4,056,933		4,056,933		4,056,933		4,056,933		4,056,933		4,056,933		4,056,933		4,056,933		4,056,933		4,056,933		4,056,933		4,056,933		4,056,933
銀行同業拆放	1,620,379		4,832,727		583,089		637,995		2,032,422		2,959,368		3,952,950		3,511,076		1,997,775		968,040		0		1,583,608		2,803,100		5,176,000		8,119,520		4,981,620		9,585,120		9,054,500		5,295,300		6,064,800		3,861,750		8,804,160		7,633,500		6,019,120		4,813,000		8,986,440		8,284,780		5,160,700		4,805,515		6,772,060		4,945,370		3,462,900		2,834,800		907,800		2,260,750		1,373,535		800,000		2,540,160		2,743,800		968,400		4,165,560		12,653,920		3,106,000		8,994,700		9,025,950		6,998,900		9,421,650		14,369,000		11,137,291		7,955,655		14,859,260		1,940,900		4,725,610		4,070,650		2,929,220		1,918,150
透過損益按公允價值衡量之金融負債	982,207		847,331		755,158		544,799		514,577		309,429		516,812		414,310		285,685		409,830		557,844		696,353		438,040		328,207		531,022		521,009		533,386		507,132		446,601		510,140		488,651		640,074		709,624		1,283,023		533,051		676,399		649,932		720,283		620,947		589,506		823,205		507,939		588,778		742,646		741,593		1,018,149		1,307,927		2,005,756		2,519,425		2,396,986		4,859,212		8,556,425		6,140,824		11,665,023		11,087,133		10,898,665		10,003,420		10,112,861		9,758,288		9,602,035		9,639,424		10,431,973		10,418,121		10,531,755		10,693,214		13,568,718
持有供交易之金融負債	982,207		847,331		755,158		544,799		514,577		309,429		516,812		414,310		285,685		409,830		557,844		696,353		438,040		328,207		531,022		521,009		533,386		507,132		446,601		510,140		488,973		640,490		710,166		1,283,694		533,371		676,774		650,407		720,771		621,241		589,901		823,616		508,265		589,267		743,157		742,276		1,018,925		1,308,557		2,006,996		2,520,581		2,398,317		4,871,727		5,054,564		2,626,766		3,122,285		2,516,320		2,282,337		1,382,013		1,469,870		1,092,912		934,997		973,076		659,266		636,128		748,456		889,479		730,726
附買回票券及債券負債	297,285		0		446,285		0		839,838		378,073		364,027		946,268		0		1,184,268		1,915,519		436,907		2,657,042		3,740,685		1,403,902		1,643,648		0		0		1,630,816		2,416,141		1,217,698		0		1,470,710		1,804,720		0		1,988,089		530,000		1,343,605		2,076,334		3,485,667		1,770,907		0		0		0		0		3,050,000		2,250,000		3,170,397		5,458,496		5,448,630		12,877,633		9,416,860		8,809,538		5,282,481		3,180,978		4,446,843		4,121,704		4,926,784		3,994,956		5,373,337		8,706,759		1,126,302		689,349		12,568,550		9,187,911		1,264,090
應付款項	2,311,040		2,366,189		2,822,610		2,176,976		2,637,179		2,777,182		3,738,217		2,486,617		2,652,981		2,906,560		2,821,631		2,307,644		1,915,552		1,695,108		3,598,175		1,691,069		2,347,004		2,589,316		4,153,168		2,084,596		2,487,275		2,531,354		3,565,848		2,085,247		2,544,412		2,475,595		5,025,392		3,880,939		2,594,116		2,296,476		4,289,425		1,949,009		2,250,419		2,230,845		2,694,731		2,421,293		2,447,186		2,450,418		3,749,902		2,663,565		2,681,650		3,889,322		4,231,827		3,851,778		3,667,506		3,783,326		5,974,304		5,877,125		4,336,783		5,852,312		9,775,930		6,965,058		5,861,036		7,037,360		8,740,501		5,325,122
應付帳款	21		184		89		30		150		97		72		27		0		40		48		69		63		7		258		167		208		195		151		95		106		292		834		168		200		622		1,912		1,684		1,789		2,325		614		627		647		726		731		549		354		852		12,130		20,476		25,184		25,199		28,670		32,444		23,978		44,004		44,641		49,717		91,906		91,394		91,565		151,706		103,860		140,520		108,375		115,474
應付費用	650,629		537,691		442,927		373,337		564,284		531,534		458,976		352,936		539,645		443,136		392,509		320,662		506,586		453,387		439,911		340,685		511,086		437,948		403,221		315,790		454,046		392,578		379,695		295,423		453,585		403,468		394,856		305,300		456,317		392,148		347,275		319,964		456,752		417,072		376,196		295,672		381,394		411,690		406,234		329,784		567,237		570,435		525,337		419,870		582,373		500,172		465,177		380,933		493,806		419,795		480,442		434,591		573,719		467,553		509,865		341,120
應付利息	637,910		721,739		550,999		691,445		664,933		767,742		638,803		696,877		618,525		735,502		639,123		611,600		432,148		352,097		221,482		202,167		171,058		181,521		169,347		196,625		202,334		248,152		285,831		364,974		337,116		388,290		358,762		344,840		339,907		324,587		281,843		301,236		302,568		456,345		474,087		410,360		308,825		445,441		481,293		450,484		374,718		620,542		597,405		621,036		506,313		776,062		692,224		733,998		534,156		850,717		848,392		866,380		704,488		962,305		905,197		988,589
應付其他稅款	73,890		35,547		68,901		35,050		65,761		32,537		65,968		30,619		62,273		33,847		63,748		29,321		56,370		24,462		48,420		21,409		47,481		21,880		46,665		21,285		45,722		21,480		48,318		23,381		49,545		26,210		51,739		26,883		57,379		27,366		51,095		29,022		53,203		27,578		56,497		30,549		55,237		27,922		62,189		33,701		71,230		36,937		77,838		40,122		78,781		41,864		37,616		19,768		40,879		18,552		42,702		19,522		37,733		18,101		39,057		21,571
承兌匯票	279,086		191,405		164,969		428,898		796,487		180,204		328,589		132,427		273,092		319,758		124,115		540,720		5,770		64,817		61,467		39,983		135,900		173,209		161,823		43,677		53,241		24,992		51,261		208,166		50,178		52,137		473,099		121,414		275,152		254,952		385,849		57,599		311,931		365,599		129,178		74,534		137,421		146,478		320,095		439,164		266,328		269,744		302,905		238,084		427,999		342,311		845,153		815,897		398,420		652,872		1,113,073		435,526		311,228		550,300		881,424		446,195
應付承購帳款	176,723		222,344		149,388		37,231		114,452		531,980		475,724		454,428		496,723		537,779		322,838		284,021		225,362		298,085		729,298		587,016		609,088		1,216,573		1,013,631		863,170		1,222,597		1,165,953		870,881		318,065		732,849		897,441		780,183		659,620		278,943		343,608		325,360		182,034		196,611		339,711		140,765		141,517		239,884		193,079		187,641		94,642		244,458		187,911		207,883		512,842		464,691		714,041		1,625,265		1,871,608		1,689,207		1,723,973		1,393,090		1,700,950		1,931,546		2,276,411		570,709		753,811
應付代收款	69,925		201,037		229,990		72,191		61,820		159,935		54,903		60,991		55,082		182,807		59,855		106,592		48,464		148,004		96,068		48,233		41,196		150,586		226,308		43,179		43,629		125,079		145,922		41,672		56,370		117,019		41,447		49,560		49,998		159,182		43,817		39,113		48,357		76,215		47,528		53,155		55,265		308,191		59,296		57,844		62,815		392,403		78,545		55,639		67,568		377,340		101,968		69,152		92,618		292,574		91,615		83,304		80,575		256,200		106,931		78,379
其他應付款	422,856		456,242		471,455		538,794		369,292		573,153		968,331		758,312		607,641		653,691		433,727		414,659		640,789		354,249		569,917		451,409		830,987		407,404		700,834		600,775		465,600		552,828		352,293		833,398		864,569		590,408		1,103,428		2,371,638		1,134,631		791,591		1,811,661		1,019,414		880,350		547,281		461,624		916,473		870,019		617,675		615,038		738,986		670,893		1,487,061		807,258		1,433,257		1,117,016		688,442		505,046		1,437,568		597,004		1,503,345		5,515,658		1,766,789		1,719,100		2,066,880		4,012,956		2,081,499
本期所得稅負債	116,845		60,548		25,468		19,931		11,178		10,802		0		0		0		0		31,469		155,644		148,745		75,816		173,648		352,240		243,368		149,151		150,968		149,020		100,604		27,908		34,098		85,916		70,971		51,278		35,257		20,100		11,418						0		0		0		0		121,038		113,455		137,981		147,730		242,634		240,332		228,600		219,854		0		39,072		4,191		7,247		22,750		47,450		90,018		149,726		164,803		8,720		11,164		8,305		13,576
存款及匯款	337,794,377		333,438,893		328,904,116		329,956,140		319,597,158		311,511,034		306,729,700		305,114,877		297,220,785		300,934,722		302,255,688		298,194,910		305,405,086		302,500,060		290,429,239		290,468,912		283,894,217		267,944,345		275,406,842		269,307,481		263,336,062		260,270,858		267,242,006		260,883,450		260,899,159		257,369,449		264,303,816		264,073,975		264,155,110		263,946,426		263,158,357		265,601,702		263,243,798		265,392,899		252,172,996		250,065,905		248,308,550		243,571,824		242,426,493		245,703,966		248,627,260		250,597,931		258,743,151		258,651,583		262,745,653		271,241,481		274,922,840		286,905,907		276,629,149		298,190,304		321,457,266		316,867,801		294,861,054		304,366,682		306,770,379		307,210,957
支票存款	1,001,036		846,638		806,822		830,156		894,657		794,712		1,323,755		1,277,024		1,324,473		1,350,476		1,096,305		960,131		1,133,731		1,057,594		1,546,862		1,459,094		1,307,355		1,160,512		1,490,289		1,158,695		1,811,133		1,033,471		950,821		1,101,895		1,123,700		1,413,294		1,275,359		1,669,209		1,447,263		1,419,246		1,280,836		985,598		1,573,160		2,059,037		1,148,705		1,198,671		1,290,418		1,313,151		1,384,666		1,070,577		1,299,109		1,499,009		1,241,907		1,228,326		1,401,570		1,258,535		1,551,819		1,513,204		1,972,890		1,727,375		1,940,818		1,749,428		1,829,379		1,629,938		2,043,117		1,786,188
活期存款	26,392,041		21,986,000		21,541,341		18,469,670		19,464,087		21,271,031		19,539,607		20,266,620		19,544,920		20,418,202		21,881,753		20,592,595		20,059,571		22,515,601		23,551,813		25,606,719		23,571,176		23,819,292		22,574,311		21,782,358		20,896,183		21,545,815		20,720,690		19,366,627		19,759,486		17,910,694		18,513,307		19,021,005		20,706,757		21,115,630		23,016,476		25,546,165		26,295,036		26,692,412		23,999,613		25,934,140		28,996,016		33,674,406		30,379,804		26,623,857		25,815,887		22,727,487		21,242,518		21,002,701		22,452,008		21,778,608		22,118,711		21,600,406		19,544,373		19,240,043		18,195,079		18,067,065		18,343,002		17,841,443		19,902,799		18,762,440
外匯活期存款	12,914,561		11,545,654		10,610,928		11,295,971		11,212,564		11,250,155		10,661,408		10,711,111		11,274,374		12,258,624		12,044,070		12,169,359		12,430,711		15,193,943		14,993,839		16,558,978		16,076,127		15,372,047		14,626,638		13,356,241		14,939,208		12,851,549		11,907,629		11,113,414		11,177,238		10,168,811		11,832,730		11,383,810		10,657,199		10,376,317		10,246,359		10,354,439		10,405,540		10,649,441		10,343,725		9,839,520		10,803,931		10,634,163		10,553,940		11,382,605		9,256,620		10,455,953		9,538,130		9,259,319		8,882,376		9,926,792		8,664,069		8,412,821		7,970,249		9,128,999		8,380,630		9,230,370		9,017,685		8,891,343		8,001,179		12,587,934
定期存款(不含NCD)	110,583,795		116,275,101		123,135,689		119,006,821		104,908,043		93,162,630		87,703,094		86,335,051		83,966,706		83,808,753		78,819,487		78,708,222		86,984,295		80,407,825		72,460,693		74,648,342		75,460,216		68,599,789		74,336,814		69,654,660		66,559,097		60,176,164		58,618,953		58,443,581		60,318,908		58,635,228		63,694,226		67,016,146		66,435,701		146,431,911		59,086,319		140,116,110		143,180,391		147,149,929		59,477,358		139,078,936		132,160,404		125,503,058		127,392,071		127,786,069		130,087,448		138,516,666		146,767,001		151,000,700		150,794,324		157,573,468		162,322,997		163,846,904		163,117,622		178,322,775		190,321,923		188,899,606		178,329,522		191,479,025		193,167,093		193,238,603
可轉讓定期存單	69,400		69,400		69,400		69,400		787,900		1,423,200		1,024,700		924,700		924,700		1,324,700		2,223,200		2,023,200		2,804,700		2,504,700		1,804,700		811,000		813,500		818,500		821,000		821,000		821,000		878,200		1,378,500		886,500		888,700		880,700		1,920,300		2,194,600		1,776,700		2,848,500		6,445,500		6,011,000		3,905,900		2,266,700		2,166,700		1,654,700		1,562,000		2,102,000		2,455,700		2,459,400		2,360,400		2,581,400		4,451,400		4,164,100		5,245,600		11,047,100		15,263,800		18,964,300		19,589,300		26,104,600		36,463,300		32,366,800		29,286,900		27,386,300		28,013,900		25,933,200
外匯定期存款	41,119,162		41,002,323		37,750,301		43,811,486		39,113,903		38,568,874		39,863,178		41,100,224		42,358,577		44,443,479		47,252,444		41,609,120		42,307,293		41,914,938		37,502,918		36,291,344		32,931,168		31,927,446		36,530,749		40,949,496		35,020,278		39,365,670		43,263,969		43,360,953		41,408,283		43,036,279		43,954,209		38,842,905		41,506,885		40,761,225		39,378,619		41,487,873		36,820,590		35,223,900		31,803,145		31,205,969		31,685,240		29,217,928		29,874,721		33,616,383		39,048,301		32,800,337		34,935,613		30,537,901		32,331,278		27,797,072		23,744,557		29,763,560		23,050,129		23,983,892		23,711,471		27,040,038		19,070,810		18,465,149		17,463,434		15,809,484
活期儲蓄存款	46,660,707		45,898,690		44,971,287		44,230,572		44,807,266		44,713,033		44,900,115		45,293,265		46,127,557		45,743,095		45,170,552		45,338,206		46,305,695		47,789,062		46,528,343		47,584,275		47,045,143		47,388,413		47,815,186		45,892,869		45,247,758		43,293,600		43,381,546		41,931,900		41,396,002		41,716,409		40,487,838		40,107,780		39,165,951		40,262,656		39,726,311		40,202,221		40,284,947		40,565,873		39,967,200		40,345,974		41,022,256		40,316,893		39,575,620		41,866,095		39,969,740		40,499,093		39,787,413		40,640,942		40,919,664		41,138,937		40,478,526		41,934,814		40,668,638		38,935,428		41,649,454		38,651,719		38,192,240		37,227,294		37,404,856		38,224,662
行員活期儲蓄存款	930,658		990,031		976,732		1,014,424		954,614		971,537		1,011,276		1,056,586		960,709		1,015,320		997,035		1,017,820		957,778		950,555		924,374		911,064		796,842		834,503		800,797		812,427		708,035		718,083		748,165		746,281		692,951		736,149		744,174		756,438		702,740		688,692		689,862		736,352		690,897		691,067		709,528		766,346		757,447		778,374		777,631		827,519		761,700		767,154		739,854		785,116		695,195		688,565		678,987		737,379		685,516		713,390		767,752		805,932		737,329		774,987		735,810		830,162
零存整付儲蓄存款	21,958		25,094		23,299		23,786		28,571		31,852		29,128		24,860		28,834		32,022		30,810		28,303		36,229		38,061		35,331		31,549		36,762		40,525		43,014		39,869		41,961		47,550		53,414		48,856		48,986		56,736		61,031		56,734		58,747				62,932								65,889
整存整付儲蓄存款	31,770,262		30,308,462		29,922,014		27,873,328		31,420,951		33,448,901		35,360,125		35,367,655		32,009,024		34,937,006		36,124,743		38,107,806		37,768,743		36,868,620		36,729,747		33,901,377		33,434,164		27,199,766		23,837,527		23,556,124		23,950,140		25,050,994		29,682,279		30,102,084		31,647,435		30,492,393		27,896,497		28,229,694		26,675,251				25,677,717								23,281,330
存本取息儲蓄存款	66,324,734		64,443,155		59,075,869		63,305,657		65,993,484		65,826,078		65,301,928		62,752,685		58,673,146		55,600,112		56,592,580		57,624,078		54,590,271		53,242,623		54,324,143		52,656,376		52,400,841		50,759,834		52,481,086		51,267,245		53,315,731		55,278,287		56,514,144		53,764,190		52,302,083		52,287,036		53,836,561		54,712,992		54,867,026				57,478,762								59,170,609
匯出匯款	0		20,759		3,640		12,294		7,079		23,632		4,055		4,036		4,678		1,452		16,326		14,049		12,008		12,409		8,601		5,208		11,087		8,053		3,043		8,623		18,543		23,017		18,343		10,444		37,616		24,152		44,463		43,689		71,540		23,153		15,102		159,225		72,666		87,322		30,781		24,264		28,143		22,960		14,733		58,322		23,767		718,332		14,301		21,634		15,758		18,085		25,239		20,089		28,270		22,385		24,751		24,437		45,783		19,338		25,320		15,068
應解匯款	6,063		27,586		16,794		12,575		4,039		25,399		7,331		1,060		23,087		1,481		6,383		2,021		14,061		4,129		17,875		3,586		9,836		15,665		46,388		7,874		6,995		8,458		3,553		6,725		97,771		11,568		43,121		38,973		83,350		19,096		53,562		2,719		14,671		7,218		8,413		17,385		2,695		8,891		17,607		13,139		4,288		32,500		25,014		10,844		7,880		14,319		74,135		112,430		2,162		11,417		2,088		32,406		8,404		651,865		12,871		23,216
其他金融負債	4,720,409		4,007,026		3,645,230		2,922,465		2,860,881		2,131,087		1,693,376		1,034,329		871,879		545,227		492,074		498,700		518,167		524,053		526,542		554,645		541,288		666,863		717,522		1,652,142		4,173,783		4,559,872		4,672,255		3,931,974		1,673,752		1,858,002		1,974,642		2,368,683		2,511,258		2,014,837		3,184,075		3,326,261		3,004,431		3,034,778		2,887,579		2,861,100		2,689,367		2,716,193		2,651,825		2,546,589		2,282,900		2,014,212		1,530,822		1,236,297		1,076,019		721,706		518,636		105,063		883,607		625,273		497,335		516,876		1,133,467		154,639		251,270		450,676
結構型商品所收本金	4,720,409		4,007,026		3,260,155		2,922,465		2,531,375		2,037,400		1,693,376		1,034,329		728,417		545,227		492,074		498,700		518,167		524,053		526,542		554,645		541,288		601,304		632,842		1,652,142		4,173,783		4,267,310		4,323,348		3,691,648		1,522,828		1,811,907		1,974,642		2,329,063		2,511,258		2,014,837		3,184,075		3,304,170		2,992,355		2,949,035		2,876,074		2,783,721		2,666,357		2,693,727		2,538,255		2,303,560		2,222,143		1,982,083		1,500,062		1,206,712		1,035,494		682,346		480,237		105,063		883,607		625,273		497,335		516,876		975,855		0		0		165,820
其他什項金融負債	0		0		385,075		0		329,506		93,687		0		0		143,462										0		0						65,559		84,680		0		0		292,562		348,907		240,326		150,924		46,095				39,620				0				22,091				73,952		0		66,159		0		0		91,648		221,652		27,849		32,129								39,360						0		0		0		0		157,612		154,639		251,270		284,856
負債準備	227,658		218,216		218,590		211,797		233,363		232,616		257,027		272,785		278,845		271,817		303,414		326,328		318,525		384,424		387,516		408,830		423,339		450,912		470,631		471,088		479,247		514,637		510,960		475,838		492,585		476,390		464,489		458,344		423,555		430,651		427,719		432,329		427,553		423,386		427,212		431,736		436,257		440,033		465,310		480,433		477,700		429,011		414,234		426,896		413,663		403,790		398,480		397,372		389,638		483,663		482,542		481,581		476,338		423,387		415,120		394,895
保證責任準備	152,668		101,062		97,155		98,179		90,340		70,213		79,694		79,103		88,622		95,863		104,657		109,441		99,990		84,384		93,570		104,768		112,623		117,909		126,142		130,672		142,198		152,108		156,146		146,017		165,931		137,897		134,387		121,203		87,725		90,674		63,542		59,888		68,613		65,539		69,346		73,966		71,955		76,747		97,723		112,993		110,200		112,377		97,587		109,918		96,609		67,452		61,872		60,708		53,337		47,994		46,955		43,572		38,475		36,775		30,314		17,465
融資承諾準備	32,331		33,663		37,671		29,855		37,892		40,931		37,027		34,263		30,803		29,798		52,601		58,910		51,888		53,826		38,448		36,622		34,047		54,784		55,741		51,599		48,161		70,382		50,318		20,593		17,062		13,701		9,109		9,218		7,994		6,484		12,596		18,555
員工福利負債準備	42,659		83,491		83,764		83,763		105,131		121,472		140,306		159,419		159,420		146,156		146,156		157,977		166,647		246,214		255,498		267,440		276,669		278,219		282,735		282,735		282,735		286,077		298,489		303,386		303,386		308,327		314,583		321,398		321,398		327,158		334,247		347,531		352,491		351,236		351,236		351,236		357,449		356,307		360,612		360,612		360,612		309,956		309,956		309,956		309,956		329,237		329,237		329,237		329,237		428,588		428,588		428,588		428,588		377,284		372,093		366,903
租賃負債	848,359		901,677		887,666		815,233		762,088		754,237		746,267		787,491		831,834		817,638		873,635		938,441		925,012		985,208		466,033		496,672		500,481		501,799		560,410		558,836		605,963		689,955		697,141		709,951		726,173		715,414		751,059		795,525
租賃負債	848,359		901,677		887,666		815,233		762,088		754,237		746,267		787,491		831,834		817,638		873,635		938,441		925,012		985,208		466,033		496,672		500,481		501,799		560,410		558,836		605,963		689,955		697,141		709,951		726,173		715,414		751,059		795,525
遞延所得稅負債	67,840		47,001		40,422		71,097		71,215		55,608		63,735		60,183		46,810		71,585		58,459		52,213		60,347		56,424		36,027		25,215		18,553		18,920		18,975		23,519		19,059		24,079		29,698		35,075		28,552		39,369		40,196		38,169		87,559		77,999		86,427		43,090		27,485		30,333		31,503		30,759		41,580		37,149		42,100		42,254		55,450		64,237		42,623		45,134		74,141		58,888		71,435		64,553		45,124		26,069		45,047		14,325		12,993		9,217		14,999		12,046
其他負債	108,760		163,042		132,610		81,124		88,507		109,731		81,996		94,995		120,255		115,693		127,036		133,548		178,934		56,562		302,151		71,682		92,239		102,139		151,391		80,991		113,406		96,089		130,974		82,586		120,818		155,713		120,061		349,217		166,964		138,601		129,903		163,595		88,837		134,964		145,854		132,812		123,141		127,764		156,847		117,195		138,162		233,807		135,717		167,040		122,690		103,524		130,484		119,858		109,688		167,637		254,246		145,769		151,564		283,576		198,231		244,892
預收收入	43,270		20,921		13,559		10,718		26,491		16,161		12,464		10,132		26,706		14,768		9,082		8,816		120,747		10,333		9,933		7,086		29,149		10,009		7,625		7,686		22,594		7,993		7,011		6,220		31,692		5,761		4,142		3,971		24,992		12,991		6,432		4,318		5,608		5,990		6,320		5,957		5,665		5,817		6,789		5,280		4,362		3,715		3,591		4,140		5,274		6,692		7,751		8,969		9,940		10,978		11,647		18,642		60,008		76,100		97,307		119,620
其他預收款	50,873		63,335		57,558		51,773		48,538		45,976		44,511		57,806		37,658		71,652		41,072		39,488		40,245		37,401		38,061		42,136		41,874		40,404		41,334		43,682		44,455		63,368		70,299		50,205		52,313		68,081		58,202		304,954		124,228		71,205		39,959		132,559		71,929		74,299		75,576		91,915		101,802		64,233		46,972		52,760		87,868		100,531		81,012		107,316		101,116		69,598		64,627		62,517		79,484		87,654		91,923		69,442		66,780		65,348		49,962		56,652
存入保證金	113		113		113		113		116		116		716		716		23,690		716		116		77,246		9,862		115		230,709		116		8,521		116		49,451		116		3,252		116		116		1,292		116		4,437		116		116		8,744		116		116		116		116		116		116		1,454		538		538		538		538		538		538		538		538		538		538		538		538		538		538		538		952		540		542		2,434		1,645
暫收及待結轉帳項	14,504		78,673		61,380		18,520		13,362		47,478		24,305		26,341		32,201		28,557		76,763		7,998		8,080		8,713		23,448		22,344		12,691		51,610		52,981		28,483		42,081		23,587		52,521		23,845		35,627		76,364		56,446		38,938		7,505		52,462		81,988		25,332		10,033		53,082		62,732		32,462		13,663		53,985		96,037		45,129		25,842		103,238		24,222		52,800		10,916		20,018		47,886		35,196		7,840		56,020		135,446		44,955		11,223		134,323		37,416		60,969
負債總計	352,100,833		348,888,324		340,466,918		337,445,403		329,657,873		321,238,634		318,153,574		314,734,888		304,318,806		308,237,337		309,848,726		305,746,293		315,991,267		315,945,264		305,996,492		301,271,209		298,235,735		282,041,817		289,057,114		283,373,244		276,939,064		278,214,552		286,879,866		277,790,887		272,377,779		275,267,036		282,910,559		279,939,354		278,181,485		280,479,806		279,921,479		276,593,343		274,920,256		282,521,835		276,105,048		277,128,125		274,139,261		272,819,473		275,983,726		276,232,450		292,022,657		303,701,123		298,991,389		305,940,654		307,100,101		314,278,286		321,187,172		338,518,524		323,013,946		340,501,440		380,053,908		351,410,977		335,488,521		352,322,086		352,124,256		343,509,034
權益
股本
普通股股本	19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,579,101		19,579,101		19,579,101		19,579,101		19,579,101		19,579,101		19,579,101		19,579,101		19,579,101		19,579,101		18,187,938		18,187,938		18,187,938		18,187,938		17,353,240		17,353,240		17,353,240		17,353,240		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775
股本合計	19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,576,094		19,579,101		19,579,101		19,579,101		19,579,101		19,579,101		19,579,101		19,579,101		19,579,101		19,579,101		19,579,101		18,187,938		18,187,938		18,187,938		18,187,938		17,353,240		17,353,240		17,353,240		17,353,240		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775		16,796,775
資本公積
股本溢價	359,452		359,452		359,452		359,452		359,452		359,452		359,452		359,452		359,452		359,452		359,452		359,452		359,452		359,452		359,452		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507		359,507
資本公積-庫藏股票交易	383		383		383		383		383		383		383		383		383		383		383		383		383		383		383		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496		2,496
其他資本公積	46,507		46,507		46,507		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		42,987		690,636		690,636		690,636		690,636		1,079,225		1,079,225		1,079,225		1,079,225		1,350,424		1,350,424		1,099,502		1,099,502		1,099,502		1,099,502		1,099,502		1,099,502		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505
資本公積合計	406,342		406,342		406,342		402,822		402,822		402,822		402,822		402,822		402,822		402,822		402,822		402,822		402,822		402,822		402,822		404,990		404,990		404,990		404,990		404,990		404,990		404,990		404,990		404,990		404,990		1,052,639		1,052,639		1,052,639		1,052,639		1,441,228		1,441,228		1,441,228		1,441,228		1,712,427		1,712,427		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505		1,461,505
保留盈餘
法定盈餘公積	9,868,927		9,868,927		9,868,927		9,467,931		9,467,931		9,467,931		9,467,931		9,141,318		9,141,318		9,141,318		9,141,318		8,803,013		8,803,013		8,803,013		8,803,013		8,106,342		8,106,342		8,106,342		8,106,342		7,472,110		7,472,110		7,472,110		7,472,110		6,858,075		6,858,075		6,858,075		6,858,075		6,194,991		6,194,991		6,194,991		6,194,991		5,564,861		5,564,861		5,564,862		5,564,862		5,248,458		5,248,458		5,248,458		5,248,458		4,259,918		4,259,918		4,259,918		4,259,918		3,299,474		3,299,474		3,299,474		3,299,474		2,507,098		2,507,098		2,507,098		2,507,098		2,507,098		1,284,192		1,284,192		1,284,192		622,936
特別盈餘公積	1,152,834		1,152,834		1,152,834		1,284,399		1,284,399		1,284,399		1,284,399		1,788,228		1,788,228		1,788,228		1,788,228		40,978		40,978		40,978		40,978		40,978		40,978		40,978		40,978		40,978		40,978		40,978		40,978		40,978		40,978		40,978		40,978		29,927		29,927		29,927		29,927		26,723		26,723		26,723		26,723		14,151		14,151		14,151		14,151		249,011		249,011		249,011		249,011		777,149		777,149		777,149		777,149		133,094		133,094		133,094		133,094		133,094		125,598		125,598		125,598		14,151
未分配盈餘(或待彌補虧損)	5,208,903		4,784,304		4,331,019		5,016,385		4,653,117		4,425,960		3,972,163		4,187,858		3,883,142		3,560,512		2,866,451		5,076,268		5,663,028		6,148,013		5,684,534		7,342,009		6,661,070		6,202,513		5,567,088		6,964,936		6,402,339		5,777,798		5,475,682		7,031,431		6,331,541		6,652,974		6,200,620		8,081,524		7,521,201		7,200,614		6,702,698		7,886,653		7,462,557		7,265,581		6,651,640		7,494,212		6,983,928		6,613,645		6,372,889		7,756,164		7,690,140		6,570,680		5,775,335		6,480,643		5,876,308		4,970,070		4,304,885		5,763,694		5,097,289		4,136,109		4,133,284		3,183,023		4,608,190		2,962,881		2,018,869		3,028,639
累積盈餘	3,669,920		3,639,794		3,639,794		4,653,117		3,327,303		3,316,466		3,316,466		3,883,142		2,782,115		2,794,459		2,794,429		5,663,028		4,597,410		4,535,344		4,535,344		6,661,070		4,337,370		4,338,832		4,338,833		6,402,339		4,230,879		4,232,165		4,284,572		6,327,881		4,249,737		5,028,276		5,028,272		7,521,201		5,310,920		5,753,740		5,753,740		7,428,268		5,362,125		5,647,146		5,647,146		6,983,928		5,929,249		5,928,654		5,928,654		7,690,140		4,395,009		6,570,680		5,775,335		6,480,643		5,876,308		4,970,070		4,304,885		5,763,694		5,097,289		4,136,109		4,133,284		3,183,023		4,608,190		2,962,881		2,018,869		3,028,639
本期損益	1,538,983		1,144,510		691,225		363,268		1,325,814		1,109,494		655,697		304,716		1,101,027		766,053		71,992		(586,760)		1,065,618		1,612,669		1,149,190		680,939		2,323,700		1,863,681		1,228,255		562,597		2,171,460		1,545,633		1,191,110		703,550		2,081,804		1,624,698		1,172,348		560,323		2,210,281		1,446,874		948,958		458,385		2,100,432		1,618,435		1,004,494		510,284		1,054,679		684,991		444,235		66,024		3,295,131
保留盈餘合計	16,230,664		15,806,065		15,352,780		15,768,715		15,405,447		15,178,290		14,724,493		15,117,404		14,812,688		14,490,058		13,795,997		13,920,259		14,507,019		14,992,004		14,528,525		15,489,329		14,808,390		14,349,833		13,714,408		14,478,024		13,915,427		13,290,886		12,988,770		13,930,484		13,230,594		13,552,027		13,099,673		14,306,442		13,746,119		13,425,532		12,927,616		13,478,237		13,054,141		12,857,166		12,243,225		12,756,821		12,246,537		11,876,254		11,635,498		12,265,093		12,199,069		11,079,609		10,284,264		10,557,266		9,952,931		9,046,693		8,381,508		8,403,886		7,737,481		6,776,301		6,773,476		5,823,215		6,017,980		4,372,671		3,428,659		3,665,726
其他權益
國外營運機構財務報表換算之兌換差額	40,060		(13,172)		(39,489)		83,211		83,685		32,092		64,601		49,993		(3,527)		83,226		30,669		5,291		37,911		84,211		2,464		(39,758)		(78,782)		(70,322)		(69,908)		(48,430)		(72,517)		(45,597)		(23,028)		(1,237)		(27,280)		20,406		23,666		15,369		13,512		8,182		7,150		(33,068)		(16,679)		(2,528)		3,183		(450)		52,380		20,862		55,517		56,270		120,695
透過其他綜合損益按公允價值衡量之權益工具評價損益	721,259		673,494		645,363		631,648		653,930		530,559		550,191		473,593		473,593		453,597		469,824		449,324		450,044		402,686		429,377		397,615		401,196		382,906		410,588		440,680		422,978		372,377		304,244		289,341		337,541		206,154		241,259		250,960		229,583		231,429		241,016		316,466
透過其他綜合損益按公允價值衡量之債務工具損益	(827,954)		(915,512)		(1,139,562)		(1,443,401)		(1,863,622)		(1,342,038)		(1,964,390)		(1,901,078)		(1,727,638)		(2,381,608)		(2,101,470)		(1,959,258)		(2,249,356)		(2,534,852)		(1,888,046)		(1,116,183)		(274,478)		(97,212)		100,400		89,451		271,973		265,048		253,252		228,901		168,683		234,565		224,885		181,604		79,886				106,118
透過其他綜合損益按公允價值衡量之債務工具評價損益	(845,351)		(932,474)		(1,153,768)		(1,458,060)		(1,878,456)		(1,357,668)		(1,981,039)		(1,917,893)		(1,744,331)		(2,402,888)		(2,122,810)		(1,978,744)		(2,269,074)		(2,555,379)		(1,908,717)		(1,138,958)		(298,054)		(119,178)		80,548		67,368		250,999		241,273		231,823		214,141		157,621		219,515		209,267		166,627		63,451		67,623
透過其他綜合損益按公允價值衡量之債務工具備抵損失	17,397		16,962		14,206		14,659		14,834		15,630		16,649		16,815		16,693		21,280		21,340		19,486		19,718		20,527		20,671		22,775		23,576		21,966		19,852		22,083		20,974		23,775		21,429		14,760		11,062		15,050		15,618		14,977		16,435		17,815
其他權益合計	(66,635)		(255,190)		(533,688)		(728,542)		(1,126,007)		(779,387)		(1,349,598)		(1,377,492)		(1,257,572)		(1,844,785)		(1,600,977)		(1,504,643)		(1,761,401)		(2,047,955)		(1,456,205)		(758,326)		47,936		215,372		441,080		481,701		622,434		591,828		534,468		517,005		478,944		461,125		489,810		447,933		322,981		325,049		354,284		283,398		1,754		6,855		(18,967)		(33,500)		(7,299)		52,208		67,456		43,065		24,799		125,375		(213,018)		(122,183)		(234,860)		(558,272)		(541,348)		(588,688)		(762,997)		(844,646)		(878,059)		(280,709)		(77,669)		46,028		(101,246)		4,900
庫藏股票
庫藏股票	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		5,175		5,175				0		0		0				0		0		0				0		0		0				0		0		0				0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0				0
庫藏股票合計	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		(5,175)		(5,175)				0		0		0				0		0		0				0		0		0				0		0		0				0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總計	36,146,465		35,533,311		34,801,528		35,019,089		34,258,356		34,377,819		33,353,811		33,718,828		33,534,032		32,624,189		32,173,936		32,394,532		32,724,534		32,922,965		33,051,236		34,709,919		34,835,242		34,549,296		34,139,579		34,943,816		34,521,952		33,866,805		33,507,329		34,431,580		33,693,629		33,253,729		32,830,060		33,994,952		33,309,677		32,545,049		32,076,368		32,556,103		31,850,363		31,373,223		30,733,460		30,981,601		30,497,518		30,186,742		29,961,234		30,566,438		30,482,148		29,463,264		28,329,526		28,693,363		27,976,351		26,746,701		26,098,440		26,073,478		25,232,764		24,189,935		24,153,697		23,800,786		24,198,591		22,676,979		21,585,693		21,928,906
負債及權益總計	388,247,298		384,421,635		375,268,446		372,464,492		363,916,229		355,616,453		351,507,385		348,453,716		337,852,838		340,861,526		342,022,662		338,140,825		348,715,801		348,868,229		339,047,728		335,981,128		333,070,977		316,591,113		323,196,693		318,317,060		311,461,016		312,081,357		320,387,195		312,222,467		306,071,408		308,520,765		315,740,619		313,934,306		311,491,162		313,024,855		311,997,847		309,149,446		306,770,619		313,895,058		306,838,508		308,109,726		304,636,779		303,006,215		305,944,960		306,798,888		322,504,805		333,164,387		327,320,915		334,634,017
待註銷股本股數	0				0		0		0				0		0		0				0		0		0				0		300.7		300.7				0		0		0				0		0		0				0		0		0				0		0		0				0		0		0		0		0		0		0		0		0		0		0		0		0
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		300,701		300,701		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
預收股款(權益項下)之約當發行股數(單位:股)	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

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