國泰金－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	361,911,485		409,810,280		501,950,724		300,176,221		331,924,124		505,419,827		420,541,613		310,087,265		320,831,824		309,038,429		401,196,388		424,399,997		412,013,900		192,327,910		226,789,570		305,927,286		467,635,057		476,817,293		544,477,045		448,129,821		536,716,255		494,736,913		449,880,117		321,229,598		413,405,471		343,245,590		327,504,526		267,533,304		206,576,054		235,551,443		309,655,895		307,633,813		245,354,768		351,613,826		355,314,233		209,232,345		196,549,185		291,642,002		222,101,661		273,432,811		191,780,120		309,760,074		372,119,468		372,500,934		435,006,606		508,527,175		439,314,462		419,927,339		331,666,078		302,903,232		293,907,544		269,517,585		313,663,386		361,452,952		331,245,587		370,916,608
存放央行及拆借金融同業	428,777,214		499,072,580		433,311,700		319,582,253		304,995,700		317,981,072		305,392,021		297,753,006		336,768,960		429,038,758		434,934,844		367,448,806		266,322,216		350,548,777		256,252,523		262,487,522		234,546,475		198,499,396		197,432,609		152,315,784		129,503,924		160,635,656		137,765,455		157,221,939		110,945,093		110,869,396		148,924,269		110,544,087		104,223,315		121,969,884		109,711,078		106,246,175		125,163,780		83,013,476		131,991,151		72,394,108		71,940,935		100,272,971		81,400,184		112,690,284		100,169,436		106,591,988		112,290,016		167,303,594		151,289,044		146,979,030		136,630,902		136,763,894		151,945,066		132,346,377		96,294,885		73,873,985		109,003,762		160,152,473		112,798,754		111,804,727
透過損益按公允價值衡量之金融資產	1,997,543,473		2,145,780,428		1,982,618,508		2,001,122,029		2,029,794,871		1,822,216,811		1,870,770,296		1,935,812,010		2,009,183,691		1,907,776,389		1,829,746,033		1,762,976,288		1,675,024,629		1,658,155,436		1,702,830,104		1,949,246,982		1,929,395,229		1,795,781,455		1,815,942,101		1,800,120,582		1,748,081,143		1,684,851,058		1,696,475,809		1,709,967,441		1,653,983,453		1,586,459,556		1,512,589,693		1,508,436,383		1,428,824,049		1,407,933,384		1,423,426,036		1,499,678,964		365,808,158		363,338,182		278,016,689		314,809,668		244,529,264		304,989,787		316,287,366		339,029,155		296,117,926		301,418,560		195,710,500		232,297,737		223,007,168		202,941,797		199,076,191		242,154,421		244,023,246		226,017,077		188,012,542		174,615,322		146,746,672		94,922,103		72,494,999		107,250,568
透過其他綜合損益按公允價值衡量之金融資產	1,287,714,996		1,164,613,302		1,031,821,302		1,084,422,399		1,032,941,639		972,078,833		983,253,983		951,433,283		876,261,075		909,146,207		973,682,497		908,659,837		929,052,914		1,724,764,282		1,728,060,166		1,674,631,985		1,626,821,625		1,662,374,427		1,588,241,683		1,571,029,708		1,562,998,457		1,428,047,111		1,310,379,571		1,176,111,042		1,182,534,102		1,202,571,937		1,122,648,310		1,143,413,717		1,127,810,270		1,188,757,135		1,149,474,661		1,132,012,716
按攤銷後成本衡量之債務工具投資	4,777,286,517		4,701,320,453		4,660,939,903		4,972,689,105		4,905,021,138		4,710,100,316		4,804,455,086		4,800,968,914		4,728,733,650		4,803,998,449		4,606,218,958		4,480,740,539		4,510,776,595		3,584,483,630		3,468,874,827		3,377,099,687		3,266,686,240		3,240,849,350		3,174,595,890		3,186,546,185		3,161,044,538		3,125,566,149		3,104,500,105		3,129,777,159		3,068,838,014		3,014,160,425		2,917,332,569		2,764,741,406		2,688,221,788		2,562,779,822		2,496,164,317		2,305,093,121
避險之金融資產-淨額	36,010		2,795,544		5,771,006		16,924		6,615		97,974		0		70,944		1,109		1,750		4,424		103,678		29,891		41,599		32,786		251,542		500,642		244,235		129,913		146,269		146,959		386,927		669,856		1,297,567		548,075		702,253		258,198		392,653		216,611		201,416		217,899		221,211		246,444		268,938		283,105		280,751		232,269		456,538		520,063		490,781		447,326		618,196		439,100		655,161		665,390		799,689		921,067		1,241,132		1,300,914		1,607,616		1,793,051		2,196,659		2,362,366		2,793,429		2,953,872		4,842,093
附賣回票券及債券投資	42,827,566		26,555,215		29,252,387		32,272,659		39,225,129		56,324,594		55,586,603		46,402,697		43,324,997		36,799,852		33,839,637		30,714,619		38,076,491		34,356,746		47,677,194		66,660,351		77,243,060		76,195,818		71,938,703		50,881,539		67,264,342		63,619,193		66,317,955		49,363,416		43,586,931		63,391,762		92,401,508		78,865,989		59,212,899		112,158,805		109,042,261		93,546,024		99,703,578		82,057,127		88,893,548		61,953,035		49,524,682		60,337,058		66,514,592		57,155,937		55,880,471		44,986,518		35,679,580		43,093,107		56,515,170		49,522,901		38,211,047		19,654,926		12,960,817		12,547,032		14,389,293		12,465,467		15,749,244		15,147,717		17,667,901		19,980,344
應收款項-淨額	324,847,287		329,403,264		288,755,074		278,448,464		306,818,735		299,968,092		302,837,215		281,671,665		248,954,635		237,017,722		285,335,971		215,802,304		217,153,186		209,371,204		218,205,893		199,416,417		205,480,862		189,383,985		190,169,621		204,782,871		191,916,164		167,753,341		170,470,715		192,117,626		185,049,532		210,297,923		188,568,814		171,867,307		161,216,190		165,043,950		189,220,327		157,666,558		169,202,260		151,642,224		163,280,334		152,444,064		154,212,060		153,432,930		155,121,033		140,481,692		141,665,344		153,707,207		157,516,768		161,075,851		134,368,376		125,765,347		134,123,729		157,195,422		169,590,966		141,389,034		138,772,681		130,699,964		109,911,278		98,457,309		101,249,362		129,022,991
本期所得稅資產	1,905,715		1,835,477		1,822,149		1,776,843		1,724,232		1,750,931		1,761,655		5,719,735		5,788,596		5,285,015		4,214,082		5,347,205		5,158,702		4,781,029		4,489,884		4,351,337		4,164,103		4,328,319		4,318,128		4,309,641		4,689,275		4,728,086		4,672,977		4,883,309		4,853,833		5,415,587		4,932,641		6,436,322		6,438,062		553,645		2,536,508		4,353,419		4,362,608		4,257,876		4,248,603		4,256,014		4,215,323		4,214,708		5,025,756		4,693,550		4,323,586		4,323,085		4,322,279		7,375,165		7,374,177		6,572,752		6,532,936		6,056,424		5,585,301		4,908,270		4,339,185		9,693,440		3,597,490		4,218,144		3,754,984		8,380,435
貼現及放款-淨額	3,308,740,819		3,217,617,187		3,155,165,814		3,156,872,677		3,081,678,906		2,992,594,768		2,858,373,500		2,797,404,826		2,684,520,400		2,653,305,958		2,579,113,477		2,549,486,779		2,495,516,810		2,463,678,060		2,405,862,717		2,343,127,581		2,287,115,449		2,277,243,022		2,263,477,801		2,219,536,128		2,141,276,205		2,086,797,598		2,105,202,259		2,038,406,629		2,066,761,296		2,080,288,090		2,103,752,021		2,184,434,714		2,176,775,907		2,160,435,755		2,119,649,909		2,105,919,198		2,038,528,190		2,082,515,792		2,020,044,431		2,076,486,703		2,045,532,795		1,915,892,998		1,894,907,410		1,826,552,910		1,766,476,353		1,791,823,698		1,785,464,539		1,830,447,499		1,812,773,579		1,791,938,582		1,777,532,902		1,729,891,326		1,667,391,682		1,584,700,953		1,577,827,835		1,546,886,562		1,521,712,123		1,484,460,171		1,530,141,190		1,496,802,642
再保險合約資產-淨額	28,171,081		21,972,042		22,809,468		23,826,403		19,634,708		20,442,050		20,264,708		15,816,126		15,778,910		16,367,985		16,357,408		15,726,701		15,851,568		16,186,229		16,086,240		12,063,304		12,260,483		11,910,262		12,034,071		10,647,884		9,646,628		8,814,621		9,025,154		8,952,855		8,458,658		7,545,132		8,116,282		7,791,058		7,623,707		7,636,451		7,781,759		6,778,434		7,237,144		7,648,254		8,112,480		8,364,309		8,767,841		9,398,888		10,013,702		8,329,836		7,000,785		6,760,330		6,509,331		5,993,347		6,377,012		6,261,024		6,659,756		6,121,332		5,740,684		9,047,802		9,989,683		12,102,562		14,641,999		14,266,447		14,321,902		13,982,501
採用權益法之投資-淨額	80,736,244		62,357,643		61,892,919		64,300,872		62,945,904		59,036,930		57,673,364		34,906,408		34,212,316		34,512,366		33,419,101		33,134,382		32,883,301		35,522,488		34,888,255		32,868,933		32,614,572		32,795,562		33,204,066		33,444,362		33,036,282		32,836,012		32,161,134		47,966,691		48,145,672		47,991,783		48,812,932		47,881,790		44,932,006		43,808,732		42,829,463		36,466,914		37,355,653		35,783,164		35,376,451		35,539,192		35,209,790		28,806,885		26,319,139		26,397,586		25,500,488		24,819,686		23,967,500		6,069,063		4,546,723		4,427,921		4,345,561		3,160,550		3,153,320		2,623,280		1,575,868		1,597,196		2,235,874		2,319,058		1,243,542		1,384,812
其他金融資產-淨額	861,044,551		816,614,548		758,289,821		800,967,681		810,353,665		795,081,554		797,502,314		788,923,831		739,364,082		726,362,169		723,057,254		685,478,378		669,832,659		662,130,009		659,172,052		730,336,372		741,107,026		713,235,519		712,764,024		686,655,474		660,547,975		608,132,840		580,569,220		524,242,723		615,117,482		599,343,292		605,139,145		595,120,793		555,740,531		593,921,487		583,446,775		567,598,725		3,347,907,301		3,259,309,619		3,140,887,410		3,051,784,517		3,036,381,213		2,840,742,847		2,908,561,922		2,797,401,004		2,790,400,892		2,681,880,406		2,406,919,427		2,228,535,089		2,131,815,297		1,943,342,582		1,842,622,318		1,786,930,321		1,724,797,817		1,768,460,434		1,703,287,197		1,664,248,110		1,605,300,209		1,552,774,343		1,423,193,081		1,348,164,516
投資性不動產-淨額	504,777,190		496,264,932		492,165,847		484,949,395		481,132,365		479,563,855		474,521,912		468,695,281		461,686,710		453,345,231		452,088,622		449,882,148		448,140,598		445,671,734		440,912,033		433,854,059		432,525,464		429,598,353		429,841,499		422,266,940		419,476,228		412,290,064		410,703,272		407,461,008		408,696,108		405,987,422		397,886,101		395,721,612		319,222,554		318,486,129		319,005,665		319,493,063		318,106,325		317,230,408		315,363,484		311,052,082		311,014,127		377,475,918		379,247,908		381,200,354		381,149,809		385,573,499		380,818,127		338,132,992		338,336,979		346,116,294		328,761,736		309,921,710		191,023,573		217,105,518		215,353,951		213,799,683		171,103,918		219,024,180		214,719,124		212,091,432
不動產及設備-淨額	110,058,881		109,919,860		109,744,268		109,784,620		109,547,868		108,592,838		108,279,618		108,175,655		109,370,464		109,414,585		109,118,831		108,840,710		108,550,891		98,034,583		97,695,894		98,209,962		97,852,266		99,276,642		99,362,398		98,352,016		98,405,132		100,978,291		101,042,437		101,555,464		101,855,371		101,691,763		101,736,445		101,550,653		166,458,327		166,585,258		165,211,367		165,174,158		165,095,690		165,324,422		165,248,420		165,484,947		164,114,231		98,749,815		99,270,999		97,719,277		97,488,736		93,172,769		93,033,402		93,316,302		92,877,629		93,044,730		93,456,226		93,716,487		104,306,810		71,434,749		71,348,968		71,473,211		114,634,059		53,091,784		48,668,967		47,056,933
使用權資產-淨額	5,785,403		4,994,027		5,155,408		5,366,724		5,124,668		5,021,533		5,097,482		5,057,725		5,556,600		5,563,649		5,472,836		5,188,427		4,833,197		4,408,324		4,390,689		4,503,718		4,362,776		4,221,277		4,168,739		4,145,216		4,138,543		3,847,703		3,960,071		3,906,709		3,908,913		3,860,275		4,053,697		4,096,206
無形資產-淨額	31,483,314		31,966,726		32,314,653		32,757,635		33,152,377		33,472,831		33,925,325		34,268,462		49,669,714		50,994,886		50,731,867		51,059,230		51,636,617		52,067,009		51,475,684		51,451,553		51,543,583		52,106,253		52,646,092		53,569,485		54,002,407		55,079,730		56,008,318		50,663,821		51,270,972		52,165,863		52,826,197		53,305,301		53,826,467		54,197,166		54,793,271		54,923,780		55,802,976		56,577,627		57,227,936		57,823,449		58,597,243		58,901,254		59,884,422		60,301,855		56,943,768		56,852,527		9,372,025		9,340,458		9,283,025		9,257,382		9,266,492		9,240,347		9,223,432		9,297,017		8,998,270		9,324,806		9,393,007		9,207,814		9,233,381		9,272,808
遞延所得稅資產	78,667,439		98,147,734		112,928,991		87,506,821		87,844,767		66,293,730		89,355,144		87,224,698		74,165,978		109,164,037		85,632,719		75,117,517		89,895,981		170,580,662		105,357,439		70,558,482		63,746,198		64,875,910		67,992,966		60,913,785		61,507,384		58,436,774		50,353,464		44,958,196		40,595,612		29,047,629		30,366,411		30,530,279		40,806,934		35,796,844		39,100,999		45,471,637		31,243,778		28,642,623		28,555,154		29,923,074		14,729,993		17,019,654		8,898,240		12,431,896		14,425,707		19,884,301		12,827,314		13,665,332		16,245,526		13,242,979		16,068,321		14,409,702		15,038,697		16,376,126		16,206,833		16,841,553		19,046,245		17,890,590		15,654,954		17,478,907
其他資產-淨額	109,303,168		101,614,862		100,046,787		111,302,999		123,282,926		66,516,252		85,125,474		84,660,842		66,946,615		100,693,125		85,062,353		78,116,647		100,135,437		182,517,752		114,230,147		91,729,918		58,477,264		54,113,144		55,706,122		73,047,890		66,074,603		64,481,923		56,711,097		68,041,454		56,924,753		74,694,179		70,460,877		70,174,244		76,357,835		72,684,215		87,977,919		53,687,724		50,506,788		51,654,132		49,379,798		60,142,386		66,400,120		53,200,578		62,717,110		58,922,648		71,102,715		65,004,257		44,125,549		38,159,864		37,561,436		36,332,068		31,730,623		30,884,614		26,963,277		26,843,817		26,635,475		23,367,307		24,726,997		29,641,471		24,825,298		24,952,551
資產總計	14,341,618,353		14,242,656,104		13,786,756,729		13,868,142,724		13,767,150,337		13,312,554,791		13,274,717,313		13,081,008,511		12,811,120,326		12,897,826,562		12,709,227,302		12,248,224,192		12,070,885,583		11,889,627,463		11,583,284,097		11,709,048,814		11,594,361,461		11,383,850,222		11,318,443,471		11,080,841,580		10,950,472,444		10,562,019,990		10,346,868,986		10,038,124,647		10,065,479,341		9,939,729,857		9,738,310,636		9,542,837,818		9,224,483,506		9,248,501,521		9,209,246,109		8,961,965,634		8,841,510,289		8,722,608,798		8,463,547,563		8,279,517,663		8,135,137,467		7,940,728,399		7,807,698,789		7,636,684,100		7,568,975,033		7,520,229,989		7,122,538,577		7,045,008,797		6,945,001,808		6,662,079,419		6,503,097,603		6,373,129,689		6,076,857,088		5,900,356,645		5,754,448,058		5,674,247,022		5,510,952,876		5,447,561,554		5,271,516,055		5,293,882,077
負債及權益
負債
央行及金融同業存款	178,790,871		156,809,440		138,398,975		173,213,770		184,682,667		139,834,127		135,755,334		124,403,847		117,130,854		142,938,408		153,112,495		150,581,874		97,309,239		95,969,588		90,799,739		112,784,410		74,605,174		82,603,839		87,645,603		80,305,732		66,131,059		67,455,803		73,500,085		87,131,752		84,108,128		112,585,730		100,140,913		98,066,524		81,432,233		87,171,203		91,802,507		113,925,781		90,417,859		92,450,905		75,187,547		141,378,470		77,493,795		62,672,251		70,592,764		62,544,383		41,226,909		37,149,666		58,056,657		67,031,921		58,816,432		71,776,229		66,777,514		68,976,603		56,985,225		50,893,236		46,082,011		73,996,201		56,934,246		70,215,820		63,492,065		61,204,218
透過損益按公允價值衡量之金融負債	164,077,562		135,969,323		135,314,677		167,647,869		203,998,439		127,056,585		176,536,292		182,038,241		146,895,790		265,212,124		205,548,009		128,793,295		182,999,244		348,140,012		201,800,499		145,169,174		79,934,187		84,999,867		95,581,687		130,825,360		140,778,098		121,107,668		124,769,294		150,262,539		111,526,387		138,241,318		140,826,566		127,863,540		129,698,896				167,696,630		93,225,997		90,514,268		91,877,061		90,918,060		85,619,723		115,014,826		85,122,266		90,386,282		98,632,682		137,471,418		156,158,848		74,579,183		87,119,663		108,286,154		36,507,336		16,839,141		25,329,193		28,754,621		19,073,757		29,918,963		24,377,181		9,086,346		9,994,354		14,454,530		10,450,223
避險之金融負債	919,871		524,846		1,631,823		3,024,385		2,591,575		1,332,408		2,132,053		1,498,788		2,038,001		5,675,255		5,425,783		3,436,279		3,716,091		5,847,890		1,929,739		767,655		20,956		42,836		36,014		43,129		139,858		57,171		65,647		67,834		30,894		38,240		31,843																				0								0		0		0		0		0		13,397		0		0		5,148								0
附買回票券及債券負債	14,199,142		14,001,893		31,627,574		31,047,321		21,953,912		24,722,886		35,435,445		32,031,582		25,757,726		40,816,187		47,569,817		43,988,999		34,723,428		40,798,812		38,626,244		38,543,767		39,827,873		23,767,050		21,854,793		17,604,400		12,299,564		20,121,182		21,075,281		52,251,310		50,278,533		27,419,737		35,343,325		47,327,250		59,307,037		65,194,295		105,689,690		102,549,699		112,643,582		101,911,686		74,325,892		63,502,517		59,139,059		47,948,785		43,922,335		44,705,132		55,523,982		81,932,624		78,456,022		61,616,178		62,021,921		62,636,760		65,279,312		64,936,638		60,931,600		58,193,040		57,979,446		36,380,124		22,046,517		22,064,674		16,356,889		17,412,765
應付商業本票-淨額	85,062,693		78,690,097		90,854,335		86,732,057		91,876,330		90,215,497		89,141,303		69,363,803		76,528,247		77,867,315		64,446,512		76,899,211		73,880,000		72,100,000		60,999,761		63,568,800		63,469,166		62,669,737		44,829,587		42,609,669		39,519,918		38,879,972		43,139,714		51,349,599		54,018,845		55,609,250		46,160,506		65,542,808		62,989,367		65,278,538		53,847,245		50,597,632		51,468,158		51,417,901		47,617,019		42,248,055		41,578,838		36,119,130		36,688,966		35,957,885		35,677,634		26,778,973		27,787,344		26,428,229		26,790,000		23,400,000		12,090,000		10,990,000		10,050,000		7,780,000		4,630,000		3,360,000		5,540,000		3,970,000		3,820,000		9,500,000
應付款項	114,103,621		155,537,631		245,416,165		108,350,235		101,378,430		108,954,612		134,427,303		99,670,773		90,464,445		101,266,006		114,947,266		75,657,769		73,787,470		72,634,921		127,916,024		75,034,091		76,870,285		107,446,145		157,844,631		84,660,437		68,696,694		69,580,012		97,279,092		80,742,011		66,934,725		124,011,839		88,362,798		64,177,006		66,727,399		61,232,574		92,897,195		68,169,670		57,943,815		97,233,634		83,879,474		56,288,473		55,295,781		52,904,991		103,528,236		50,189,989		43,680,334		55,153,124		67,746,464		52,282,701		50,417,151		58,475,379		65,695,591		51,241,386		37,548,440		58,366,163		54,031,335		65,731,116		60,740,926		52,103,200		59,474,715		102,960,067
本期所得稅負債	23,987,999		45,639,703		37,782,145		8,018,069		6,651,714		6,554,625		2,567,807		1,111,498		540,590		838,599		1,685,618		5,741,041		4,484,328		4,600,241		4,493,448		7,520,698		7,528,389		7,711,939		15,557,668		29,534,698		20,628,900		21,536,825		15,828,571		9,299,830		3,274,828		1,279,571		861,972		2,937,249		2,543,689		3,622,988		6,869,180		15,164,847		8,879,563		10,499,909		11,619,571		7,000,902		3,512,350		8,378,225		1,775,428		946,549		946,549		1,955,159		2,311,243		470,300		237,634		176,336		176,336		37,003		37,003		163,357		407,569		670,456		104		432		446,815		5,237,778
存款及匯款	4,331,649,468		4,266,274,757		3,947,093,884		3,874,254,412		3,783,367,486		3,515,683,753		3,484,074,486		3,449,622,131		3,496,982,688		3,468,942,419		3,420,192,336		3,236,475,625		3,185,436,089		3,118,068,568		2,994,944,560		2,936,089,265		2,871,960,053		2,816,351,413		2,725,931,758		2,654,702,795		2,615,799,063		2,485,831,901		2,404,243,391		2,350,051,515		2,303,443,816		2,273,980,926		2,238,002,001		2,218,277,207		2,187,203,086		2,166,629,228		2,121,960,307		2,083,438,894		2,062,953,012		2,059,148,915		2,025,898,760		2,014,819,837		1,999,943,172		1,986,917,547		1,913,646,971		1,880,240,144		1,854,495,831		1,814,400,235		1,753,509,341		1,733,676,545		1,702,302,143		1,667,763,366		1,626,302,712		1,608,618,909		1,585,031,001		1,558,339,204		1,510,325,450		1,466,687,367		1,458,392,976		1,454,541,407		1,411,377,909		1,442,614,260
應付債券	288,903,582		279,696,964		255,592,184		249,456,157		248,957,330		247,627,725		218,846,250		187,114,620		175,941,430		169,846,284		141,100,000		132,146,179		132,147,398		132,000,000		138,063,726		142,360,991		141,800,000		141,800,000		141,800,000		147,300,000		148,800,000		148,800,000		127,700,000		118,900,000		118,900,000		118,900,000		120,400,000		90,600,000		90,600,000		90,600,000		90,600,000		94,500,000		98,350,000		98,350,000		98,350,000		51,900,000		51,900,000		71,800,000		71,800,000		71,800,000		71,800,000		105,550,787		107,195,124		107,399,878		107,613,949		107,288,890		107,214,791		92,513,375		92,417,213		99,913,846		100,240,287		90,196,450		89,831,007		90,040,291		80,198,567		75,646,552
其他借款	47,378,891		67,479,217		65,011,373		40,226,412		39,908,290		17,024,960		13,249,452		15,942,547		12,988,127		12,649,530		12,908,519		12,661,567		12,763,713		7,579,500		679,975		1,822,066		1,670,185		1,288,320		1,962,265		819,855		1,657,576		372,779		566,726		615,488		2,201,364		217,276		238,942		717,575		336,381		97,094		218,389		410,307		441,199		456,639
負債準備	7,155,232,073		7,164,534,999		7,069,361,771		7,270,316,832		7,191,592,811		7,123,734,229		7,126,339,136		7,080,406,324		6,958,614,203		7,008,140,409		6,927,295,200		6,856,818,289		6,842,132,184		6,860,788,001		6,705,974,983		6,586,034,465		6,448,259,356		6,349,029,048		6,279,543,571		6,220,022,671		6,117,073,219		6,007,555,764		5,924,697,854		5,820,174,198		5,713,778,385		5,613,109,948		5,523,637,446		5,436,825,258		5,341,935,726		5,238,698,227		5,177,374,930		5,026,680,894		4,972,427,256		4,857,962,293		4,747,503,802		4,630,696,469		4,596,525,084		4,478,337,623		4,410,740,549		4,323,295,118		4,262,002,527		4,192,814,665		3,939,159,951		3,857,417,619		3,801,526,910		3,677,395,612		3,583,478,956		3,545,438,970		3,477,440,832		3,367,510,568		3,310,147,714		3,246,964,264		3,175,688,291		3,115,460,681		3,059,491,890		2,979,272,270
其他金融負債	916,650,273		871,415,210		806,542,194		850,710,923		855,810,849		846,359,224		853,305,568		848,873,358		800,999,585		796,096,952		785,719,239		743,537,208		720,648,395		703,058,049		689,235,891		756,834,549		763,908,198		737,975,535		739,667,099		719,131,201		692,760,284		649,688,701		629,262,965		578,638,827		676,972,179		662,125,752		671,120,046		665,614,036		627,815,178		664,763,312		654,949,610		632,098,927		623,527,312		614,416,562		594,609,900		569,313,109		561,224,829		558,240,384		556,189,358		548,449,945		549,564,053		544,772,545		540,706,290		544,775,424		543,279,993		516,660,371		506,753,754		459,714,320		413,414,217		396,720,427		373,640,105		378,882,142		348,229,937		338,296,888		313,697,523		317,417,427
租賃負債	20,537,826		19,743,794		19,755,515		19,857,849		19,654,750		19,583,527		19,528,726		19,365,514		20,030,215		20,054,417		19,806,827		19,414,697		19,240,853		18,822,216		18,649,387		14,714,418		14,721,170		14,663,920		14,486,802		14,395,259		13,011,637		12,772,008		12,791,433		12,683,498		12,720,337		12,777,040		12,874,914		12,872,225
遞延所得稅負債	41,860,708		45,276,018		64,145,415		76,462,230		73,089,394		59,420,344		71,828,712		66,123,104		49,491,154		78,178,856		55,148,923		40,650,413		49,779,071		76,543,304		34,508,670		33,691,684		52,976,726		52,441,937		60,297,442		46,046,042		67,823,378		57,085,577		52,819,639		36,664,448		55,144,257		49,607,097		45,105,971		34,141,540		27,091,143		30,341,095		28,014,899		36,629,207		34,828,440		33,289,151		31,414,973		36,229,328		26,362,443		33,014,694		30,459,728		29,869,368		34,775,271		38,248,284		25,272,007		25,662,283		27,171,794		21,069,770		21,937,681		17,904,123		12,771,382		12,203,976		12,000,150		14,474,644		16,307,882		16,929,218		13,815,590		15,350,936
其他負債	23,875,683		33,166,006		96,857,043		25,214,071		35,109,655		45,545,875		20,900,276		20,960,836		35,271,619		23,851,917		33,753,670		25,574,584		26,130,045		26,033,679		23,268,868		26,157,745		41,695,016		29,949,431		32,911,999		26,939,257		39,501,515		35,544,620		31,480,680		19,739,508		30,119,484		17,525,501		16,456,709		16,757,438		17,514,376		17,818,691		17,654,575		35,682,214		28,645,282		19,883,903		19,801,985		37,227,970		17,323,269		20,643,859		21,313,048		19,083,179		20,748,323		21,864,053		14,658,083		21,182,941		16,630,845		16,662,617		18,182,820		31,142,653		14,712,855		11,979,865		12,341,975		15,557,603		18,548,681		25,639,583		10,663,072		13,709,497
負債總計	13,407,230,263		13,334,759,898		13,005,385,073		12,984,532,592		12,860,623,632		12,373,650,377		12,384,068,143		12,206,142,744		12,009,674,674		12,212,374,678		11,988,660,214		11,552,377,030		11,459,177,548		11,582,984,781		11,131,891,514		10,942,169,778		10,680,322,734		10,513,817,017		10,421,026,919		10,216,016,505		10,045,696,763		9,737,389,983		9,559,630,372		9,368,572,357		9,283,452,162		9,207,429,225		9,039,563,952		8,881,719,656		8,695,194,511		8,636,830,608		8,609,575,157		8,353,074,069		8,233,039,746		8,128,898,559		7,901,126,983		7,736,224,853		7,605,313,446		7,442,099,755		7,351,043,665		7,165,714,374		7,107,912,831		7,076,778,963		6,689,437,709		6,585,691,702		6,506,680,826		6,261,347,863		6,092,224,358		5,978,368,673		5,791,597,037		5,642,620,939		5,513,251,005		5,418,771,298		5,262,803,713		5,200,723,648		5,048,784,565		5,052,252,493
權益
歸屬於母公司業主之權益
股本
普通股股本	146,692,102		146,692,102		146,692,102		146,692,102		146,692,102		146,692,102		146,692,102		146,692,102		146,692,102		146,692,102		146,692,102		146,692,102		146,692,102		131,692,102		131,692,102		131,692,102		131,692,102		131,692,102		131,692,102		131,692,102		131,692,102		131,692,102		131,692,102		131,692,102		131,692,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		119,649,621		119,649,621		119,649,621		112,183,851		108,653,851		108,653,851		108,653,851		108,653,851		103,575,096		103,575,096
特別股股本	15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		15,333,000		8,333,000		8,333,000		8,333,000		8,333,000		8,333,000		8,333,000
股本合計	162,025,102		162,025,102		162,025,102		162,025,102		162,025,102		162,025,102		162,025,102		162,025,102		162,025,102		162,025,102		162,025,102		162,025,102		162,025,102		147,025,102		147,025,102		147,025,102		147,025,102		147,025,102		147,025,102		147,025,102		147,025,102		147,025,102		147,025,102		147,025,102		147,025,102		140,965,102		140,965,102		140,965,102		140,965,102		140,965,102		140,965,102		133,965,102		133,965,102		133,965,102		133,965,102		133,965,102		133,965,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		125,632,102		119,649,621		119,649,621		119,649,621		116,119,621		108,653,851		108,653,851		108,653,851		108,653,851		103,575,096
資本公積	203,119,254		203,119,191		203,119,191		203,133,269		203,143,822		203,108,020		203,111,676		202,835,087		202,793,453		202,839,654		202,184,316		215,335,184		215,318,047		177,122,144		177,122,144		177,124,151		177,244,388		177,247,370		177,251,872		177,256,371		177,256,053		177,255,256		177,254,459		177,257,514		177,256,976		161,689,272		161,689,208		165,440,915		165,449,364		165,456,178		165,452,143		130,425,473		130,452,105		130,452,105		130,452,104		130,452,105		130,448,697		88,782,670		88,781,195		88,781,174		88,781,174		88,781,174		88,782,304		88,782,304		88,782,304		88,782,304		88,782,304		89,063,184		89,063,184		87,889,556		78,508,148		78,508,148		78,508,148		78,508,148		78,508,148		78,508,148
保留盈餘
法定盈餘公積	89,275,069		89,275,069		89,275,069		78,018,683		78,018,683		78,018,683		78,018,683		72,994,637		72,994,637		72,994,637		72,994,637		73,747,059		73,747,059		73,747,059		73,747,059		59,471,895		59,471,895		59,471,895		59,471,895		51,967,688		51,967,688		51,967,688		51,967,688		46,122,845		46,122,845		46,122,845		46,122,845		40,976,121		40,976,121		40,976,121		40,976,121		35,339,841		35,339,841		35,339,841		35,339,841		30,577,724		30,577,724		30,577,724		30,577,724		24,820,095		24,820,095		24,820,095		24,820,095		19,784,401		19,784,401		19,784,401		19,784,401		16,922,773		16,922,773		16,922,773		16,922,773		15,222,599		15,222,599		15,222,599		15,222,599		14,105,459
特別盈餘公積	422,149,878		422,149,878		422,149,878		230,128,217		230,128,217		230,128,217		230,128,217		378,461,911		378,461,911		378,461,911		378,461,911		150,768,651		150,768,651		150,768,651		150,768,651		150,716,023		150,716,023		150,716,023		150,716,023		149,894,910		149,894,910		149,894,910		149,894,910		221,977,672		221,977,672		221,977,672		221,977,672		149,346,119		149,346,119		149,346,119		149,346,119		149,106,971		149,106,971		149,106,971		149,106,971		149,108,336		149,108,336		149,108,336		149,108,336		140,185,120		140,185,120		140,185,120		105,420,809		82,262,652		82,305,614		82,305,614		82,305,614		82,294,618		7,072,630		6,786,559		4,078,065		4,078,065		4,078,065		4,078,065		4,078,065		4,078,065
未分配盈餘(或待彌補虧損)	126,383,769		94,046,589		61,989,009		305,588,347		273,370,397		266,400,760		232,903,687		88,475,047		50,240,458		57,567,710		32,223,490		237,313,217		230,331,762		253,586,831		249,982,416		302,082,660		267,799,001		248,138,648		217,691,715		227,608,946		169,606,342		158,329,889		126,826,108		81,367,724		58,181,890		46,512,387		30,933,430		107,724,634		95,553,376		101,779,154		86,636,398		114,628,150		99,296,739		90,934,090		69,225,535		83,626,772		73,001,761		64,134,458		39,266,759		73,357,045		65,190,213		62,107,315		48,571,931		78,919,430		61,107,449		55,258,722		41,226,013		49,593,198		28,287,695		26,449,472		17,611,567		26,364,683		19,290,840		15,340,696		8,006,684		16,161,226
保留盈餘合計	637,808,716		605,471,536		573,413,956		613,735,247		581,517,297		574,547,660		541,050,587		539,931,595		501,697,006		509,024,258		483,680,038		461,828,927		454,847,472		478,102,541		474,498,126		512,270,578		477,986,919		458,326,566		427,879,633		429,471,544		371,468,940		360,192,487		328,688,706		349,468,241		326,282,407		314,612,904		299,033,947		298,046,874		285,875,616		292,101,394		276,958,638		299,074,962		283,743,551		275,380,902		253,672,347		263,312,832		252,687,821		243,820,518		218,952,819		238,362,260		230,195,428		227,112,530		178,812,835		180,966,483		163,197,464		157,348,737		143,316,028		148,810,589		52,283,098		50,158,804		38,612,405		45,665,347		38,591,504		34,641,360		27,307,348		34,344,750
其他權益
其他權益合計	(74,666,564)		(78,540,366)		(173,660,731)		(112,779,994)		(57,994,700)		(16,305,136)		(30,190,825)		(43,964,560)		(78,460,876)		(202,099,251)		(140,685,484)		(156,777,802)		(233,350,281)		(507,371,343)		(359,066,334)		(81,692,906)		99,781,737		76,166,735		133,980,387		100,001,617		197,311,121		128,782,575		122,832,628		(14,302,616)		121,182,880		105,027,128		86,883,888		46,739,453		(72,558,752)		3,988,029		7,114,564		35,815,353		50,906,313		44,240,253		37,952,635		9,299,114		6,222,952		34,227,182		17,115,946		11,981,788		10,448,290		(4,140,559)		34,039,120		58,152,310		55,069,268		23,568,922		47,993,571		32,919,061		20,083,810		3,056,839		11,383,825		25,825,632		25,823,918		28,525,773		11,705,142		28,278,757
庫藏股	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		7,179,872		7,179,872		7,179,872		7,179,872		7,179,872		7,179,872		7,179,872
歸屬於母公司業主之權益合計	928,286,508		892,075,463		764,897,518		866,113,624		888,691,521		923,375,646		875,996,540		860,827,224		788,054,685		671,789,763		707,203,972		682,411,411		598,840,340		294,878,444		439,579,038		754,726,925		902,038,146		858,765,773		886,136,994		853,754,634		893,061,216		813,255,420		775,800,895		659,448,241		771,747,365		722,294,406		688,572,145		651,192,344		519,731,330		602,510,703		590,490,447		599,280,890		599,067,071		584,038,362		556,042,188		537,029,153		523,324,572		492,462,472		450,482,062		464,757,324		455,056,994		437,385,247		427,266,361		453,533,199		432,681,138		395,332,065		405,724,005		390,442,455		281,079,713		253,574,948		237,444,127		251,473,106		244,397,549		243,149,260		218,994,617		237,526,879
共同控制下前手權益	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
非控制權益	6,101,582		15,820,743		16,474,138		17,496,508		17,835,184		15,528,768		14,652,630		14,038,543		13,390,967		13,662,121		13,363,116		13,435,751		12,867,695		11,764,238		11,813,545		12,152,111		12,000,581		11,267,432		11,279,558		11,070,441		11,714,465		11,374,587		11,437,719		10,104,049		10,279,814		10,006,226		10,174,539		9,925,818		9,557,665		9,160,210		9,180,505		9,610,675		9,403,472		9,671,877		6,378,392		6,263,657		6,499,449		6,166,172		6,173,062		6,212,402		6,005,208		6,065,779		5,834,507		5,783,896		5,639,844		5,399,491		5,149,240		4,318,561		4,180,338		4,160,758		3,752,926		4,002,618		3,751,614		3,688,646		3,736,873		4,102,705
權益總額	934,388,090		907,896,206		781,371,656		883,610,132		906,526,705		938,904,414		890,649,170		874,865,767		801,445,652		685,451,884		720,567,088		695,847,162		611,708,035		306,642,682		451,392,583		766,879,036		914,038,727		870,033,205		897,416,552		864,825,075		904,775,681		824,630,007		787,238,614		669,552,290		782,027,179		732,300,632		698,746,684		661,118,162		529,288,995		611,670,913		599,670,952		608,891,565		608,470,543		593,710,239		562,420,580		543,292,810		529,824,021		498,628,644		456,655,124		470,969,726		461,062,202		443,451,026		433,100,868		459,317,095		438,320,982		400,731,556		410,873,245		394,761,016		285,260,051		257,735,706		241,197,053		255,475,724		248,149,163		246,837,906		222,731,490		241,629,584
負債及權益總計	14,341,618,353		14,242,656,104		13,786,756,729		13,868,142,724		13,767,150,337		13,312,554,791		13,274,717,313		13,081,008,511		12,811,120,326		12,897,826,562		12,709,227,302		12,248,224,192		12,070,885,583		11,889,627,463		11,583,284,097		11,709,048,814		11,594,361,461		11,383,850,222		11,318,443,471		11,080,841,580		10,950,472,444		10,562,019,990		10,346,868,986		10,038,124,647		10,065,479,341		9,939,729,857		9,738,310,636		9,542,837,818		9,224,483,506		9,248,501,521		9,209,246,109		8,961,965,634		8,841,510,289		8,722,608,798		8,463,547,563		8,279,517,663		8,135,137,467		7,940,728,399		7,807,698,789		7,636,684,100		7,568,975,033		7,520,229,989		7,122,538,577		7,045,008,797
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
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		200,000,000		200,000,000		200,000,000		200,000,000		200,000,000		200,000,000		200,000,000

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