統一證－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/03/31		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	%	金額	%
資產
流動資產
現金及約當現金	8,784,022		4,724,389		9,011,345		8,252,543		8,786,144		7,720,139		8,606,548		6,110,450		6,059,557		3,057,640		5,723,966		3,381,490		6,465,825		6,194,573		6,438,298		3,305,288		5,838,517		3,082,958		5,499,198		5,118,988		6,426,090		3,507,116		4,857,574		6,513,335		6,389,050		6,520,146		6,519,301		6,467,717		6,664,513		3,493,138		6,313,637		4,256,553		6,572,611		4,036,336		6,624,214		3,663,085		7,198,411		3,902,508		4,982,995		2,979,183		5,922,095		2,767,365		6,180,895		8,178,280		5,481,229		2,893,011		6,659,803		4,975,096		5,447,753		2,970,022		5,403,630		2,863,405		4,891,847		2,701,529		4,470,715		2,396,853		4,505,431
透過損益按公允價值衡量之金融資產-流動	82,977,229		88,010,951		76,621,416		55,252,117		61,963,704		61,405,082		66,707,331		67,958,249		65,319,903		53,186,728		44,013,457		47,838,102		34,758,788		24,015,200		24,268,732		19,705,403		23,554,234		33,286,663		31,747,193		50,300,411		38,752,544		40,831,878		37,551,259		38,898,059		29,431,263		44,512,465		39,923,430		41,318,739		39,297,855		26,802,010		36,008,489		30,257,364		33,235,485		37,805,199		35,703,922		33,999,241		36,511,723		40,325,632		38,503,289		32,379,864		31,964,011		29,018,236		27,005,894		27,894,468		32,330,892		21,718,683		16,072,400		21,261,147		19,239,397		18,473,118		13,804,861		10,860,101		16,616,040		16,551,570		17,694,376		15,918,627		17,602,928
透過其他綜合損益按公允價值衡量之金融資產—流動	9,328,926		9,344,789		9,212,054		8,704,166		5,953,008		4,495,890		732,093		3,711,912		3,554,862		3,078,680		3,302,669		3,172,267		3,198,523		2,497,782		2,379,028		317,492		398,199		410,205		386,860		396,865		391,529		353,510		3,286,942		3,086,292		1,092,172		0		307,235		306,475		300,086		296,304		289,916		290,191		1,547,010
附賣回債券投資	15,804		122,203		802,879		148,610		78,077				55,045		20,803				0		0						0		29,809		0		0		27,401				27,719										0		0		0		0		95,970		93,193		90,084		111,828		14,912		0		1,882,743		1,170,945		827,421		2,093,498		252,463		735,986		1,066,767		770,353		1,391,286		2,852,130		1,519,484		1,502,364		2,334,894		2,422,056		2,952,987		184,897		605,313		460,285		1,202,807		0		0		50,321		30,086
應收證券融資款	27,712,611		24,000,905		19,728,954		15,850,237		20,086,760		21,935,917		21,625,807		22,155,682		19,080,210		17,395,242		15,460,334		13,683,335		11,952,731		10,533,221		11,132,592		12,281,420		16,862,002		18,344,751		15,587,913		18,724,452		15,015,981		12,248,272		9,416,086		8,137,962		6,201,570		10,024,189		8,690,776		7,878,724		8,608,494		8,020,488		10,139,452		12,552,669		11,832,886		11,415,870		10,918,458		9,712,883		9,601,677		8,692,164		9,037,746		8,799,416		9,289,409		10,434,581		9,176,566		12,766,155		14,219,808		13,408,762		12,418,202		12,653,037		12,540,320		11,516,164		10,274,611		10,275,846		9,892,559		9,772,570		10,711,990		10,293,025		11,810,373
轉融通保證金	13		907		14,706		8,153		88		6,647		2,270		31,242		0		1,982		529		3,226		2,670		94,136		45,191		2,543		7,839		29,930		18,470		11,536		12,325		51,532		111,912		125,169		26,278		102,545		57,516		34,459		21,772		4,402		3,229		1,395		9,850		79,350		44,634		9,908		2,611		18,694		8,468		11,345		6,865		2,159		52,125		10,539		0		219		2,244		249		0		24,695		771		0		2,693		374		17,549		54,084		0
應收轉融通擔保價款	11		748		12,241		6,793		74		5,513		1,891		25,650		0		1,476		441		2,687		2,170		72,399		37,588		2,117		6,523		24,933		15,334		11,880		10,164		42,889		92,797		105,357		21,908		88,759		57,959		41,340		18,371		8,387		13,150		8,131		8,585		67,160		71,388		10,412		2,006		33,381		7,057		14,076		5,863		4,135		49,381		38,994		7,702		1,670		1,986		4,243		3,716		59,634		10,366		4,544		5,200		12,901		16,259		45,998		1,055
應收證券借貸款項	23,996,487		21,733,143		18,647,906		18,909,447		21,301,386		18,600,130		17,036,699		18,574,372		13,344,585		9,247,169		8,025,878		6,710,931		5,589,215		4,094,908		3,874,633		2,877,903		2,225,134		1,581,993		1,637,413		1,936,590		1,617,682		1,288,127		972,135		460,522		373,842		517,809		321,767		229,757		41,621
客戶保證金專戶	46,753,612		37,689,968		34,873,967		43,865,720		36,632,076		35,545,540		33,043,105		23,620,653		21,580,795		20,526,117		19,544,164		21,500,798		20,512,413		20,783,255		21,184,072		21,223,111		20,198,033		21,335,532		21,331,766		21,813,660		26,971,082		21,106,170		22,189,619		18,990,402		18,677,292		13,735,712		12,936,395		12,392,042		10,955,998		11,591,302		9,701,749		10,449,793		12,265,704		9,918,089		10,707,164		11,114,166		10,627,618		12,100,445		12,292,712		11,457,613		12,308,106		7,686,554		6,360,793		6,307,552		6,005,236		5,569,228		5,458,112		5,150,353		5,171,981		4,917,434		5,252,703		5,475,899		5,484,786		5,637,662		5,586,429		5,569,428		5,446,917
借券擔保價款	207,840		437,369		695,409		531,802		459,518		402,885		661,732		734,086		488,925		451,397		335,988		382,649		196,914		1,159,577		800,715		326,981		206,597		401,019		818,895		811,193		309,802		240,796		320,291		303,097		95,992		101,043		65,835		105,769		11,454		78,316		42,395		13,240		28,848		88,318		79,542		54,981		69,057		157,775		114,128		91,955		65,482		74,345		89,075		26,732		0		12,224		24,532		12,176		4,375		29,993		54,526		37,401		33,489		45,803		44,969		78,339		13,102
借券保證金-存出	210,985		405,410		652,783		623,475		453,954		374,439		610,153		1,923,721		454,430		475,705		1,621,791		1,557,725		2,271,290		3,377,630		3,162,123		2,688,313		2,287,799		1,437,295		1,749,437		1,930,208		1,318,684		1,007,090		1,085,585		786,996		657,180		543,171		530,134		866,518		224,632		785,431		304,641		313,841		652,737		745,882		377,242		401,790		283,365		261,136		313,802		93,337		70,238		75,703		106,806		24,154		0		11,042		31,510		19,561		3,953		49,617		49,541		33,786		31,266		41,382		40,625		70,766		11,837
應收票據	192		297		289		1,381		117		338		1,128		935		370		1,475		562		631		476		763		769		683		273		470		1,558		979		935		737		1,108		735		623		697		737		1,670		900		735		1,356		1,348		533		1,365		619		730		682		932		863		1,270		1,071		3,142		6,693		1,525		1,163		994		1,792		1,188		1,062		3,360		1,697		961		540		1,518		1,224		3,779		1,015
應收帳款	46,349,683		42,658,685		29,426,998		31,640,280		41,090,112		29,482,722		32,837,310		32,275,579		38,276,619		19,083,359		19,292,297		25,963,942		17,488,914		10,129,755		13,633,341		17,745,020		18,978,138		16,549,427		21,590,975		37,949,778		25,753,524		17,635,068		16,738,756		21,103,970		11,561,124		12,184,588		16,054,732		17,345,195		15,960,417		8,236,367		15,305,823		14,955,737		12,935,029		10,748,383		16,200,043		14,205,611		16,439,888		5,590,493		17,001,947		12,358,929		12,668,292		4,587,818		7,577,551		10,993,735		15,556,841		5,942,910		12,460,481		11,586,165		12,829,191		7,999,363		12,649,292		5,801,165		5,825,103		5,139,221		7,015,579		5,042,923		9,217,536
應收帳款-關係人	1,074		4,071		1,097		1,383		1,598		944		1,060		1,545		1,307		4,196		1,352		4,175		1,305		4,717		1,647		5,664		952		4,792		1,474		1,289		1,158		4,413				2,780				2,615				3,229				3,895				5,093				5,546				4,596				4,793				4,693				4,109				4,386				4,504				3,301				3,476				2,794				4,595				4,552
其他應收款	96,404		16,462		113,948		168,594		111,166		100,882		81,948		312,402		66,910		14,434		83,367		168,015		58,143		16,656		25,582		301,222		26,845		5,709		35,329		31,208		33,161		9,518		32,550		160,100		46,533		105,548		89,521		257,162		66,861		7,264		23,634		210,875		137,095		8,005		68,495		217,244		28,180		17,044		47,167		141,524		23,468		1,491,342		500,091		964,889		3,181,597		303,344		794,590		566,100		2,758,798		123,542		2,210,575		140,223		1,106,834		354,696		695,027		914,142		1,625,081
本期所得稅資產	104,816		104,557		108,998		179		214		190		160		118		145		125		99		83		61		43		29		2,163		2,086		1,974		1,989		1,991		2,065		28		1,390		1,415		1,636		1,048		5,873		5,025		4,901		5,542		170		266		216		584		550		515		430		683		603		331		1,102		1,092		1,120		783		1,590		1,590		480		2,857		2,667		2,676		9,024		6,672		2,364		2,364		5,784		0		73
其他流動資產	9,655,618		5,466,888		4,730,321		3,725,280		3,411,599		3,170,687		3,918,860		2,447,674		2,828,300		1,733,992		1,237,647		1,432,739		1,682,599		1,870,428		2,864,518		2,685,711		2,865,237		7,992,320		4,010,913		4,554,054		3,261,345		2,156,587		5,452,385		1,723,522		1,476,583		1,621,697		1,422,059		1,601,130		1,840,720		447,498		2,360,690		490,093		1,638,778		783,916		1,911,848		682,508		2,345,391		1,045,235		2,352,081		1,227,754		2,369,207		2,503,733		3,111,932		1,347,564		3,555,326		2,260,110		3,487,553		2,559,034		2,660,699		2,231,308		3,927,014		1,752,547		2,477,876		2,698,654		4,079,891		1,839,764		2,158,247
流動資產合計	256,323,628		197,088,841		204,725,886		187,743,684		200,377,899		183,285,113		185,974,623		179,962,642		171,107,548		107,777,722		118,696,931		104,348,855		104,236,030		61,093,620		89,928,864		62,283,425		93,495,061		83,200,925		104,465,286		143,654,629		119,909,551		79,397,996		102,139,072		100,428,102		76,084,164		90,081,974		87,004,386		88,873,857		84,179,112		48,293,715		80,631,640		63,496,625		80,913,134		66,854,475		85,700,354		65,232,676		85,293,786		63,516,085		85,438,687		59,782,722		76,427,703		52,172,205		61,675,983		61,539,144		81,910,404		48,083,939		59,781,829		61,298,923		63,669,639		44,043,845		54,405,036		32,249,917		47,730,544		37,567,398		50,667,956		37,427,658		53,134,698
非流動資產
透過損益按公允價值衡量之金融資產-非流動	115,860		49,841		115,087		116,487		119,369		117,671		117,742		117,390		124,118		59,780		118,058		56,161		123,038		66,383		100,477		63,459		97,287		62,774		79,269		85,821		85,009		67,484		66,750		66,423		70,202		71,296		67,219		68,563		69,024		66,354		64,793		66,801		67,021		50,342		50,443		50,509		50,548		50,621		50,920		50,956		51,059		50,980		51,007		50,645		50,659		50,518		50,255		50,331		50,396		50,174		50,374		50,511		50,700		50,885		51,074		51,263		51,450
透過其他綜合損益按公允價值衡量之金融資產—非流動	1,644,865		476,383		1,559,891		1,510,853		1,510,217		1,452,561		1,395,127		1,381,269		1,214,857		307,448		1,260,826		289,729		1,231,843		294,855		1,156,603		264,956		1,418,393		258,627		1,002,760		858,177		777,078		186,334		667,665		565,455		607,196		591,596		782,971		752,810		675,324		146,545		610,897		141,592		580,270
採用權益法之投資	3,947,026		9,232,834		3,397,824		3,168,820		3,713,870		3,611,621		3,502,522		3,382,507		3,505,138		7,544,462		3,442,696		7,364,607		3,570,049		8,085,345		3,631,646		7,226,016		3,184,725		7,518,999		3,069,563		3,157,460		3,118,773		7,247,316		3,051,985		2,993,172		607,124		578,853		569,463		539,971		604,252		5,347,315		544,708		5,123,704		560,403		4,652,492		471,891		4,478,948		498,344		4,700,549		421,666		4,595,385		459,427		4,661,144		428,706		4,372,479		454,141		4,410,508		407,526		389,074		416,522		3,999,602		381,764		3,564,516		423,120		3,516,978		384,688		3,491,777		402,816
不動產及設備	2,674,665		2,499,415		2,664,999		2,616,408		2,622,587		2,641,569		2,610,500		2,622,439		2,641,460		2,460,229		2,566,334		2,391,948		2,580,968		2,413,110		2,551,542		2,334,163		2,468,351		2,271,270		2,454,256		2,429,186		2,444,505		2,270,322		2,459,143		2,447,034		2,450,856		2,443,964		2,422,652		2,427,747		2,433,946		2,269,210		2,445,510		2,275,915		2,438,000		2,260,981		2,437,066		2,274,013		2,459,205		2,295,097		2,473,346		2,325,104		2,509,420		2,354,427		2,520,916		2,370,661		2,542,264		2,393,640		2,571,113		2,578,160		2,591,770		2,409,970		2,598,928		2,442,862		2,631,431		2,474,059		2,658,665		2,462,236		2,655,360
使用權資產	224,347		221,767		243,083		238,731		243,424		222,677		213,331		160,373		172,977		126,293		129,896		134,339		149,929		155,095		182,223		183,171		202,376		191,960		211,962		172,833		193,396		171,581		221,313		213,245		217,770		221,669		250,616		266,741		256,918
投資性不動產	180,952		181,308		181,664		182,019		182,375		182,731		183,086		183,442		183,798		184,153		264,727		265,252		265,777		266,302		266,827		267,352		267,877		268,402		268,928		269,452		269,978		270,503		271,028		271,553		272,078		272,603		273,128		273,653		274,178		274,703		275,228		275,753		276,278		276,803		277,328		277,853		278,378		278,903		279,428		279,953		280,478		281,003		281,528		282,053		282,578		283,104		283,628		284,153		284,678		285,204		285,729		286,254		286,778		287,304		287,828		288,353		288,878
無形資產	256,432		197,773		268,382		276,437		294,178		290,626		282,415		293,287		305,047		229,816		270,276		214,426		249,647		187,393		232,936		158,058		203,234		145,690		158,477		152,898		152,043		94,479		140,384		139,633		128,757		129,160		132,327		122,939		120,213		67,004		105,235		55,392		108,070		62,317		114,816		72,642		123,520		85,761		130,152		92,943		141,142		103,000		148,008		106,571		155,478		115,878		68,744		67,441		65,979		13,644		19,403		4,359		14,380		0		0		0		0
遞延所得稅資產	184,405		173,020		156,339		133,477		132,813		132,712		131,553		131,340		132,778		129,269		99,120		96,609		96,875		103,665		121,473		131,306		157,434		155,567		147,503		103,898		109,331		99,384		123,415		124,584		146,528		135,265		124,414		121,373		126,173		120,661		108,153		116,212		161,020		136,166		102,413		87,247		65,316		62,027		57,353		54,377		56,628		54,447		56,011		45,353		47,488		45,472		38,350		38,204		53,854		51,668		45,962		56,347		46,783		37,241		69,602		63,398		65,867
其他非流動資產	2,117,974		1,434,735		1,761,008		1,822,569		1,786,658		1,535,916		1,571,143		1,451,448		1,331,932		1,004,224		1,589,121		1,182,688		1,290,940		1,071,888		1,255,586		1,063,028		1,365,845		1,117,438		1,435,571		1,468,310		1,327,692		1,044,489		1,227,214		1,181,491		1,366,378		1,228,020		1,292,264		1,269,470		1,236,365		1,009,981		1,275,051		1,003,715		1,235,910		957,894		1,263,306		992,681		1,225,332		991,791		1,281,105		1,017,690		1,336,556		1,063,405		1,320,178		960,765		1,151,368		1,106,126		1,392,879		1,304,420		1,272,110		1,028,708		1,257,589		1,127,510		1,283,617		1,056,860		1,289,742		1,078,283		1,312,640
非流動資產淨額	11,346,526		14,467,076		10,348,277		10,065,801		10,605,491		10,188,084		10,007,419		9,723,495		9,612,105		12,045,674		9,741,054		11,995,759		9,559,066		12,644,036		9,499,313		11,691,509		9,365,522		11,990,727		8,828,289		8,698,035		8,477,805		11,451,892		8,228,897		8,002,590		5,866,889		5,672,426		5,915,054		5,843,267		5,796,393		9,301,773		5,429,575		9,059,084		5,426,972		8,406,053		4,839,550		8,242,951		4,812,881		8,475,215		4,801,106		8,426,874		4,938,119		8,578,872		4,908,902		8,198,993		4,792,672		8,423,539		4,910,551		4,803,569		4,836,781		7,879,614		4,711,508		7,573,003		4,820,053		7,476,171		4,824,843		7,488,154		4,875,038
資產總計	267,670,154		211,555,917		215,074,163		197,809,485		210,983,390		193,473,197		195,982,042		189,686,137		180,719,653		119,823,396		128,437,985		116,344,614		113,795,096		73,737,656		99,428,177		73,974,934		102,860,583		95,191,652		113,293,575		152,352,664		128,387,356		90,849,888		110,367,969		108,430,692		81,951,053		95,754,400		92,919,440		94,717,124		89,975,505		57,595,488		86,061,215		72,555,709		86,340,106		75,260,528		90,539,904		73,475,627		90,106,667		71,991,300		90,239,793		68,209,596		81,365,822		60,751,077		66,584,885		69,738,137		86,703,076		56,507,478		64,692,380		66,102,492		68,506,420		51,923,459		59,116,544		39,822,920		52,550,597		45,043,569		55,492,799		44,915,812		58,009,736
負債及權益
負債
流動負債
短期借款	11,858,164		8,090,110		8,899,887		2,607,880		11,309,951		8,804,220		9,304,150		12,835,120		12,494,400		6,944,759		6,516,364		10,064,854		1,951,100		275,000		3,520,000		2,225,000		1,151,575		590,000		2,037,310		7,674,739		4,497,707		578,976		5,864,412		4,124,426		3,158,263		2,964,959		2,652,148		4,807,668		5,509,456		939,879		3,203,863		3,303,930		4,405,782		6,281,968		3,812,760		1,579,740		5,423,676		6,055,925		3,971,673		3,266,144		4,236,947		3,123,288		5,536,172		7,537,248		11,652,668		6,630,058		5,859,662		7,530,713		4,328,789		2,450,000		4,862,656		2,040,000		4,061,485		2,400,000		3,832,487		2,900,000		4,978,171
應付商業本票	40,055,529		42,004,630		23,680,790		13,093,407		32,807,042		32,969,815		31,122,534		32,808,987		26,853,933		21,130,934		18,985,380		23,269,671		13,690,763		5,827,431		7,945,495		2,899,480		5,898,601		8,648,558		2,799,883		11,398,439		10,548,997		7,298,896		6,299,061		8,498,531		2,099,694		9,596,704		5,998,813		3,249,489		699,984		0		1,299,956		6,149,102		6,698,766		3,649,631		6,848,598		7,098,714		7,398,352		6,298,316		6,549,193		6,299,313		9,448,399		5,599,149		1,249,947		4,499,729		10,346,291		3,749,032		4,448,787		5,398,759		6,598,188		6,947,845		5,948,308		4,249,012		1,749,597		1,999,639		2,799,404		4,398,672		3,049,064
透過損益按公允價值衡量之金融負債-流動	19,355,393		17,913,603		25,960,561		22,282,959		11,588,215		13,536,538		13,407,987		14,104,485		12,609,928		10,463,828		8,404,336		7,108,202		9,447,280		9,156,084		6,881,012		6,953,344		7,672,025		8,171,735		7,865,768		13,353,600		5,495,132		2,622,141		1,880,872		1,195,540		933,282		848,628		639,765		415,785		565,594		865,530		524,461		1,165,435		1,073,451		1,205,864		2,142,830		1,508,465		2,408,996		2,419,024		2,358,316		1,399,058		1,402,861		1,439,975		2,100,006		3,984,311		2,297,201		2,067,573		3,061,050		3,216,605		3,185,818		1,232,154		1,858,540		808,904		1,575,877		448,263		437,445		351,521		372,496
附買回債券負債	24,404,858		31,211,042		30,809,573		23,635,241		20,907,291		15,589,881		17,800,121		14,747,689		21,001,692		19,140,506		9,768,313		9,915,036		9,677,565		6,965,424		4,795,576		2,075,715		4,917,312		9,643,040		11,309,064		12,829,341		11,062,230		19,096,165		21,038,653		22,893,535		13,908,293		20,956,256		21,663,802		23,742,148		21,642,365		15,066,599		23,403,011		15,407,615		15,402,179		20,911,658		17,725,647		19,838,769		21,992,295		23,085,262		20,881,493		17,715,535		14,267,112		15,602,560		15,618,703		16,211,889		13,176,254		9,084,470		5,721,299		7,078,707		6,765,096		6,272,115		2,327,825		2,770,069		6,404,701		7,979,713		8,271,842		7,938,482		8,960,900
融券保證金	799,322		996,767		1,029,258		1,029,298		622,642		1,208,692		827,949		693,604		580,775		921,093		956,748		715,580		630,014		1,809,356		1,522,379		1,001,979		622,163		1,202,587		1,426,277		1,066,700		784,300		1,381,470		1,195,317		1,045,843		792,126		1,558,717		1,436,227		1,039,354		1,258,409		1,767,269		1,285,057		984,415		924,006		1,861,947		1,557,660		875,279		859,046		1,286,589		1,241,803		742,444		682,253		1,509,258		1,710,722		866,187		572,327		1,519,052		1,282,184		750,691		879,594		1,235,843		1,055,239		587,119		896,283		1,245,017		1,209,239		806,293		719,436
應付融券擔保價款	1,121,386		1,498,628		1,407,570		1,375,292		824,168		1,707,090		1,083,714		920,618		837,472		1,163,504		1,282,854		911,453		712,176		1,809,962		1,803,428		1,224,185		814,006		1,559,162		1,852,992		1,287,981		889,067		1,809,955		1,566,414		1,199,072		940,356		1,888,832		1,730,162		1,197,385		1,414,379		2,007,202		1,505,508		1,123,838		1,108,228		2,197,656		1,878,727		1,037,322		964,646		1,516,795		1,488,631		860,900		740,501		1,744,273		1,595,620		1,070,705		634,660		1,842,391		1,551,848		863,038		1,040,525		1,599,806		1,305,908		725,359		1,071,257		1,606,777		1,647,129		986,083		843,358
借券保證金-存入	4,433,300		2,843,190		2,826,387		3,012,515		3,313,753		973,576		3,088,615		4,162,931		2,021,823		1,632,008		1,066,516		1,014,235		1,822,600		1,806,591		2,076,440		2,531,448		1,460,927		1,969,207		1,771,396		2,099,536		1,219,604		903,852		463,419		45,990		4,833		56,004		30,051		38,349		49,103		621		832		32,567		15,850		225,395		161,574		158,988		20,543		59,196		118,958		112,819		166,383		348,570		226,026		46,686		285,514		935,571		165,029		163,903		161,826		529,309		522,991		370,800		135,088		1,144,289		1,508,691		420,324		132,618
期貨交易人權益	46,698,035		37,649,807		34,816,119		43,822,153		36,541,354		35,522,374		32,966,331		23,597,437		21,502,913		20,497,894		19,510,939		21,477,529		20,446,473		20,763,586		21,130,220		21,157,185		20,160,818		21,328,174		21,305,967		21,778,242		26,944,887		21,087,134		22,166,922		18,963,592		18,635,778		13,713,667		12,901,104		12,379,901		10,933,600		11,574,634		9,661,694		10,411,839		12,243,498		9,892,808		10,697,518		11,105,162		10,619,277		12,090,637		12,303,161		11,431,742		12,289,713		7,678,157		6,317,091		6,280,790		5,978,152		5,553,149		5,464,818		5,134,770		5,163,095		4,917,434		5,252,704		5,475,899		5,484,786		5,637,662		5,586,430		5,569,428		5,434,956
專戶分戶帳客戶權益	7,345,597		4,403,289		3,686,529		2,818,648		2,459,165		1,973,140		1,861,046		1,466,262		1,434,312		860,210		403,838		426,518		310,382		265,926		174,553		201,740		163,463		97,996		60,006		43,957		35,447		28,105		7,399		1,481		4,385		633
應付帳款	41,827,999		41,638,107		29,693,177		30,091,309		35,895,177		27,475,583		30,993,322		32,019,656		34,488,324		17,055,597		18,488,675		24,329,203		18,437,878		10,852,394		13,961,487		14,622,433		19,637,679		17,421,499		21,458,642		38,196,443		26,429,032		18,038,119		12,094,975		17,855,031		11,481,783		12,456,602		14,085,929		16,178,536		16,275,937		7,292,947		14,320,626		12,978,418		12,382,309		8,459,592		16,230,208		13,657,299		13,444,325		5,618,474		14,955,601		11,694,145		12,704,990		4,390,677		7,586,741		9,299,194		12,469,028		5,797,954		11,437,332		10,298,914		13,542,907		7,837,542		9,969,898		5,014,314		7,010,251		5,106,741		6,792,351		4,052,112		9,084,207
預收款項	4,033		13		2,850		2,790		2,853		3,682		2,684		2,928		8,814		121		3,804		611		2,765		2,276		2,732		1,359		4,526		481		5,582		5,920		7,791		332		4,248		14,588		5,173		2,373		2,394		1,604		1,848		55		1,530		182		3,452		117		1,971		211		1,249		384		1,383		384		1,563		349		2,643		228		508		89		1,924		2,479		422		138		2,238		1,107		310		6,795		533		152		748
代收款項	1,296,212		688,069		1,009,743		664,886		667,455		957,998		1,939,325		746,254		897,140		612,897		695,066		611,576		552,631		744,720		963,042		540,171		643,082		5,739,850		1,197,644		618,853		505,788		1,098,674		3,984,319		455,281		439,955		378,293		537,096		400,164		520,281		361,033		468,845		418,063		435,516		436,180		716,465		335,532		454,768		411,815		483,850		377,956		385,448		1,084,727		399,689		327,918		1,277,597		268,094		1,394,282		473,298		284,135		426,335		1,145,758		233,711		230,415		258,383		331,812		250,090		586,471
其他金融負債-流動	17,951,628		11,384,006		9,619,726		14,824,324		15,992,388		13,801,583		13,965,948		12,736,224		8,952,901		5,224,019		8,318,689		4,504,843		3,787,486		2,784,086		3,211,777		6,229,944		5,436,535		4,983,139		6,225,303		6,317,151		6,959,217		6,008,310		4,036,940		2,781,993		2,198,460		2,743,866		3,306,809		3,197,595		3,240,610		2,687,009		3,597,125		2,647,753		4,278,063		3,199,298		2,743,810		2,281,569		1,799,822		1,392,297		1,707,032		2,199,224		1,385,050		851,796		265,279		219,190		234,591		294,585		137,892		239,494		167,589		93,398		248,391		200,685		159,496		121,597		132,595		126,198		127,697
本期所得稅負債	342,500		72,259		90,241		127,717		410,488		310,465		169,590		197,362		328,991		232,902		180,111		132,380		260,739		161,117		119,890		66,832		703,966		628,676		489,657		358,548		486,304		324,555		243,659		74,063		195,969		203,745		159,828		95,857		174,691		126,192		157,108		177,235		323,669		279,092		195,228		148,330		164,487		67,783		47,915		31,712		107,607		81,488		88,409		140,864		197,847		132,115		166,939		163,864		113,863		62,311		33,414		56,295		51,265		27,432		16,860		49,939		73,863
其他流動負債	132,724		76,401		217,874		119,407		151,112		89,371		138,121		101,242		131,714		76,207		97,586		74,163		88,804		83,213		88,758		72,688		94,225		73,094		93,180		108,723		113,046		76,474		87,836		105,760		29,358		21,893		74,349		9,151		17,871		8,596		34,442		3,745		18,539		4,260		4,699		3,707		5,206		2,952		6,892		4,003		8,659		2,859		13,514		4,460		33,942		2,538		7,453		12,742		9,184		2,160		7,020		2,727		4,967		2,588		2,739		2,411		4,839
流動負債合計	220,745,648		165,843,207		176,395,721		163,272,915		175,276,579		157,854,966		161,292,502		155,683,704		146,440,655		87,593,299		96,635,467		85,439,674		83,249,335		64,963,349		69,755,467		45,107,977		71,051,136		63,291,750		82,074,669		121,683,901		97,713,146		61,303,138		82,516,130		81,990,583		55,942,193		68,821,260		66,291,351		68,684,728		63,299,327		31,913,301		60,312,481		47,097,226		60,197,053		49,788,572		65,717,048		49,342,188		66,338,717		48,852,745		66,851,099		45,511,875		58,463,150		37,963,799		43,799,431		46,833,388		63,018,277		33,408,421		42,008,314		43,598,165		45,589,618		29,525,131		37,179,010		18,312,193		30,523,036		23,389,434		34,049,254		23,702,684		36,741,511
非流動負債
長期借款	4,700,000		6,000,000		1,500,000
負債準備-非流動	24,088		24,033		22,255		22,308		19,991		15,585		15,568		15,551		15,528		15,507		15,485		15,463		15,441		15,418		15,395		15,372		14,100		14,079		13,767		9,955		8,645		8,627		8,609		7,315		5,694		4,180		4,172		2,906																																														0		0		2,147		11,161		81,505		87,779		107,541
租賃負債-非流動	144,434		143,485		159,980		158,602		163,458		149,590		139,883		98,044		105,016		66,037		61,452		65,507		73,439		86,061		93,985		107,459		110,632		120,489		125,359		92,386		103,501		103,607		124,232		121,723		126,086		134,780		152,193		167,088		155,765
遞延所得稅負債	164,844		216,899		119,391		73,203		16,953		21,235		25,828		60,439		60,161		17,915		10,842		25,461		7,612		11,618		24,601		1,569		3,098		0		10,393		17,464		22,295		2,813		5,250		35,336		14,651		12,894		25,907		13,813		13,832		14,274		10,478		6,194		11,306		15,173		17,564		19,722		70,565		35,670		57,570		62,421		62,444		47,932		30,046		32,522		63,294		46,608		15,973		16,641		25,455		13,473		6,394		7,367		10,902		0		169		0		177
其他非流動負債	11,089		25,675		13,054		24,251		30,320		38,219		37,617		46,032		56,039		81,146		5,366		23,066		7,829		7,928		43,659		64,862		61,337		81,750		12,168		12,888		14,533		24,388		14,155		14,508		13,602		15,514		18,543		17,302		16,214		21,928		31,605		53,444		51,051		71,129		12,544		21,619		12,570		21,955		12,692		21,970		11,859		21,334		11,561		21,217		11,638		19,825		8,552		9,487		7,482		19,575		3,159		21,798		3,542		30,329		4,846		22,391		2,969
非流動負債合計	5,044,455		6,410,092		1,814,680		278,364		230,722		224,629		218,896		220,066		236,744		180,605		93,145		129,497		104,321		121,025		177,640		189,262		189,167		216,318		161,687		132,693		148,974		139,435		152,246		178,882		160,033		167,368		200,815		201,109		185,811		36,202		42,083		59,638		62,357		86,302		30,108		41,341		83,135		57,625		70,262		84,391		74,303		69,266		41,607		53,739		74,932		66,433		24,525		26,128		32,937		33,048		9,553		29,165		16,591		30,329		86,520		110,170		110,687
負債總計	225,790,103		172,253,299		178,210,401		163,551,279		175,507,301		158,079,595		161,511,398		155,903,770		146,677,399		87,773,904		96,728,612		85,569,171		83,353,656		65,084,374		69,933,107		45,297,239		71,240,303		63,508,068		82,236,356		121,816,594		97,862,120		61,442,573		82,668,376		82,169,465		56,102,226		68,988,628		66,492,166		68,885,837		63,485,138		31,949,503		60,354,564		47,156,864		60,259,410		49,874,874		65,747,156		49,383,529		66,421,852		48,910,370		66,921,361		45,596,266		58,537,453		38,033,065		43,841,038		46,887,127		63,093,209		33,474,854		42,032,839		43,624,293		45,622,555		29,558,179		37,188,563		18,341,358		30,539,627		23,419,763		34,135,774		23,812,854		36,852,198
權益
歸屬於母公司業主之權益
股本
普通股股本	16,014,145		16,014,145		16,014,145		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		13,998,378		13,998,378		13,998,378		13,998,378		13,723,900		13,723,900		13,723,900		13,723,900		13,723,900		13,904,281		13,904,281		13,904,281		13,904,281		13,904,281		13,904,281		13,904,281		13,356,658		13,356,658		13,356,658		13,356,658		12,952,481		13,037,961		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		12,845,816		12,845,816
股本合計	16,014,145		16,014,145		16,014,145		16,014,144		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		14,558,313		13,998,378		13,998,378		13,998,378		13,998,378		13,723,900		13,723,900		13,723,900		13,723,900		13,904,281		13,904,281		13,904,281		13,904,281		13,904,281		13,904,281		13,904,281		13,904,281		13,356,658		13,356,658		13,356,658		13,356,658		13,037,961		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		13,231,191		12,845,816
資本公積
資本公積-股票溢價	25,043		25,043		25,043		22,805		22,805		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,663		24,986		24,986		24,986		24,986		24,986		24,986		24,986		24,986		24,986		24,986		24,986		24,986		25,151		25,524		25,524		25,524		25,524		25,524		25,524		25,524		25,524		25,524		25,524		25,524		25,524		25,524		25,524		25,524		179,674
資本公積-庫藏股票交易	65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		65,675		116,793		116,793		116,793		116,793		116,793		116,793		116,793		116,793		116,793		116,793		116,793		116,793		145,246		230,152		230,152		230,152		230,152		230,152		230,152		230,152		230,152		230,152		230,152		230,152		230,152		230,152		230,152		230,152		230,152
資本公積-已失效認股權	483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483		483
資本公積合計	91,201		91,201		91,201		88,963		88,963		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		91,261		142,702		142,702		142,702		142,702		142,702		142,702		142,702		142,702		142,702		142,702		142,702		142,702		171,320		256,116		256,116		256,116		256,116		256,116		256,116		256,116		256,116		256,116		256,116		256,116		256,116		256,116		256,116		255,676		409,826
保留盈餘(或累積虧損)
法定盈餘公積	4,671,304		4,671,304		4,671,304		4,671,304		4,233,889		4,233,889		4,233,889		4,233,889		3,959,127		3,959,127		3,959,127		3,959,127		3,877,849		3,877,849		3,877,849		3,877,849		3,487,748		3,487,748		3,487,748		3,487,748		3,111,013		3,111,013		3,111,013		3,111,013		2,876,769		2,876,769		2,876,769		2,876,769		2,755,737		2,755,737		2,755,737		2,755,737		2,503,765		2,503,765		2,503,765		2,503,765		2,423,914		2,423,914		2,423,914		2,423,914		2,328,253		2,328,253		2,328,253		2,328,253		2,173,255		2,173,255		2,173,255		2,173,255		2,071,935		2,071,935		2,071,935		2,071,935		1,960,558		1,960,558		1,960,558		1,960,558		1,903,868
特別盈餘公積	10,677,898		10,677,898		10,677,898		10,677,898		9,803,068		9,803,068		9,803,068		9,803,068		9,253,546		9,253,546		9,253,546		9,253,546		9,090,989		9,090,989		9,090,989		9,090,989		8,314,199		8,314,199		8,314,199		8,314,199		7,600,316		7,600,316		7,600,316		7,600,316		7,130,830		7,130,830		7,130,830		7,130,830		6,945,453		6,945,453		6,945,453		6,945,453		6,373,559		6,373,559		6,373,559		6,373,559		6,209,865		6,209,865		6,209,865		6,209,865		6,018,542		6,018,542		6,018,542		6,018,542		5,708,547		5,708,547		5,708,547		5,708,547		5,792,801		5,792,801		5,792,801		5,792,801		5,482,607		5,482,607		5,482,607		5,482,607		5,198,754
未分配盈餘(或待彌補虧損)	7,094,918		4,825,951		2,687,382		540,924		4,322,628		4,381,105		3,616,364		3,076,599		4,478,589		2,752,936		2,455,984		1,633,347		1,274,465		816,933		516,410		(161,611)		3,358,817		3,922,562		3,391,809		3,058,065		4,720,659		3,771,859		1,916,293		629,287		1,431,590		2,355,105		1,691,353		1,120,020		2,202,116		1,278,472		1,284,863		1,103,093		2,661,859		2,519,721		1,786,795		1,126,329		1,520,290		798,507		1,055,575		318,186		1,151,103		960,922		677,309		961,560		2,107,430		1,549,976		1,196,774		1,095,887		1,476,498		1,013,206		575,120		145,576		1,068,234		766,885		450,351		180,730		814,438
保留盈餘(或累積虧損)合計	22,444,120		20,175,153		18,036,584		15,890,126		18,359,585		18,418,062		17,653,321		17,113,556		17,691,262		15,965,609		15,668,657		14,846,020		14,243,303		13,785,771		13,485,248		12,807,227		15,160,764		15,724,509		15,193,756		14,860,012		15,431,988		14,483,188		12,627,622		11,340,616		11,439,189		12,362,704		11,698,952		11,127,619		11,903,306		10,979,662		10,986,053		10,804,283		11,539,183		11,397,045		10,664,119		10,003,653		10,154,069		9,432,286		9,689,354		8,951,965		9,497,898		9,307,717		9,024,104		9,308,355		9,989,232		9,431,778		9,078,576		8,977,689		9,341,234		8,877,942		8,439,856		8,010,312		8,511,399		8,210,050		7,893,516		7,623,895		7,917,060
其他權益
國外營運機構財務報表換算之兌換差額	267,168		174,272		(609)		(158,307)		267,972		200,689		192,667		163,140		130,451		43,973		130,206		27,529		98,154		103,010		170,462		73,190		58,601		(65,809)		(77,291)		(122,903)		(49,580)		(30,918)		(44,199)		(71,141)		(24,915)		(58,216)		45,277		55,545		23,789		19,251		6,886		(5,454)		(138,248)		(66,091)		(16,706)		(798)		(44,455)		147,621		58,446		143,304		141,758		193,772		194,510		43,725		75,671		103,194		49,353		(23,349)		15,210		(27,719)		(43,005)		(16,057)		(27,447)		(74,685)		(59,409)		(23,207)		(48,356)
透過其他綜合損益按公允價值衡量之金融資產未實現評價淨利益(損失)	2,888,461		2,847,847		2,562,094		2,270,021		2,041,186		2,020,580		1,876,526		1,760,358		1,474,660		1,390,336		1,167,881		1,252,320		1,360,283		1,180,737		1,105,257		1,147,704		1,659,196		1,375,310		1,211,729		1,069,699		977,395		865,406		956,165		836,088		549,658		580,031		797,478		764,293		678,355		600,089		601,598		553,033		567,666
其他權益合計	3,155,629		3,022,119		2,561,485		2,111,714		2,309,158		2,221,269		2,069,193		1,923,498		1,605,111		1,434,309		1,298,087		1,279,849		1,458,437		1,283,747		1,275,719		1,220,894		1,717,797		1,309,501		1,134,438		946,796		927,815		834,488		911,966		764,947		524,743		521,815		842,755		819,838		702,144		619,340		608,484		547,579		429,418		(58,374)		33,620		41,462		(17,296)		149,284		82,433		162,005		187,238		201,014		209,861		55,348		89,084		113,539		52,477		(26,910)		13,581		31		(39,368)		(16,057)		(27,952)		(73,551)		(62,356)		(7,804)		(43,116)
歸屬於母公司業主之權益合計	41,705,095		39,302,618		36,703,415		34,104,947		35,316,019		35,288,905		34,372,088		33,686,628		33,945,947		32,049,492		31,616,318		30,775,443		30,351,314		29,719,092		29,410,541		28,677,695		31,528,135		31,683,584		30,977,768		30,456,382		30,449,442		29,407,315		27,629,227		26,195,202		25,779,093		26,699,680		26,356,868		25,762,618		26,420,611		25,645,985		25,641,520		25,398,845		26,015,584		25,385,654		24,744,722		24,092,098		23,636,133		23,080,930		23,271,147		22,613,330		22,780,319		22,718,012		22,699,120		22,851,010		23,565,623		23,032,624		22,618,360		22,438,086		22,842,122		22,365,280		21,887,795		21,481,562		21,970,754		21,623,806		21,318,467		21,102,958		21,129,586
非控制權益	174,956		170,925		160,347		153,259		160,070		104,697		98,556		95,739		96,307		92,616		93,055		88,661		90,126		87,396		84,529		78,880		92,145		83,046		79,451		79,688		75,794		72,167		70,366		66,025		69,734		66,092		70,406		68,669		69,756		66,462		65,131		62,359		65,112		49,308		48,026		46,058		48,682		48,699		47,285		45,906		48,050		46,039		44,727		42,778		44,244		42,852		41,181		40,113		41,743		40,923		40,186		39,408		40,216		39,445		38,558		38,290		27,952
權益總計	41,880,051		39,302,618		36,863,762		34,258,206		35,476,089		35,393,602		34,470,644		33,782,367		34,042,254		32,049,492		31,709,373		30,775,443		30,441,440		29,806,488		29,495,070		28,677,695		31,620,280		31,683,584		31,057,219		30,536,070		30,525,236		29,407,315		27,699,593		26,261,227		25,848,827		26,765,772		26,427,274		25,762,618		26,490,367		25,645,985		25,706,651		25,398,845		26,080,696		25,385,654		24,792,748		24,092,098		23,684,815		23,080,930		23,318,432		22,613,330		22,828,369		22,718,012		22,743,847		22,851,010		23,609,867		23,032,624		22,659,541		22,478,199		22,883,865		22,365,280		21,927,981		21,481,562		22,010,970		21,623,806		21,357,025		21,102,958		21,157,538
負債及權益總計	267,670,154		211,555,917		215,074,163		197,809,485		210,983,390		193,473,197		195,982,042		189,686,137		180,719,653		119,823,396		128,437,985		116,344,614		113,795,096		94,890,862		99,428,177		73,974,934		102,860,583		95,191,652		113,293,575		152,352,664		128,387,356		90,849,888		110,367,969		108,430,692		81,951,053		95,754,400		92,919,440		80,968,416		89,975,505		57,595,488		86,061,215		72,555,709		86,340,106		75,260,528		90,539,904		73,475,627		90,106,667		71,991,300		90,239,793		68,209,596		81,365,822		60,751,077		66,584,885		69,738,137		86,703,076		56,507,478		64,692,380		66,102,492		68,506,420		51,923,459		59,116,544		39,822,920		52,550,597		45,043,569		55,492,799		44,915,812		58,009,736
待註銷股本股數(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
預收股款(股東權益項下)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		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		0		0		0		0		0		0		0		0		0		0		0		0		0		18,038,000		0		0		0		0		0		0		0		0		0		0		0		8,548,000		19,323,000		1,740,000		0		0		0		0		0		0		0		0		0		0		0		0		0		0

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