上海商銀－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2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	%
資產
現金及約當現金	28,603,224		39,461,087		38,705,938		40,689,678		38,522,816		41,398,176		47,719,685		51,640,310		57,458,262		46,993,126		42,589,176		55,809,703		63,757,313		66,211,118		66,197,504		60,994,662		70,381,813		56,306,581		76,777,023		85,535,518		80,572,282		93,864,262		73,323,410		52,694,761		57,667,823		49,330,482		47,745,798		42,023,620		60,496,417		70,365,291		68,662,140		59,308,607		74,683,305				96,837,554				66,775,994		51,818,730		96,923,788		44,464,878		64,578,504		33,966,146		58,055,252		37,240,888		81,421,293		65,427,679
存放央行及拆借銀行同業	418,484,106		400,492,940		383,632,017		438,193,676		432,246,360		418,966,756		414,832,075		398,513,001		385,084,350		390,642,717		379,886,923		349,508,612		336,553,517		365,658,251		307,007,458		275,978,795		211,566,159		253,743,662		176,436,191		182,430,013		208,799,780		206,877,812		228,591,647		226,288,118		239,210,172		215,997,804		221,456,912		230,796,997		191,069,205		211,840,511		190,808,521		222,477,040		219,570,594		200,749,605		206,291,043		208,606,662		244,371,302		237,446,934		195,329,717		246,326,763		227,645,569		215,135,495		221,625,832		231,146,094		230,403,343		164,744,080
透過損益按公允價值衡量之金融資產	4,432,307		6,017,645		8,374,294		7,439,522		5,569,510		9,645,423		9,336,184		7,335,774		8,459,079		8,200,547		9,417,061		6,014,618		7,988,907		12,131,848		8,364,718		8,433,721		10,598,012		11,472,741		11,993,284		14,219,249		13,657,815		14,159,546		13,792,776		13,386,896		11,516,965		11,567,168		11,541,327		13,666,986		13,580,032		14,198,240		13,528,698		15,872,582		10,767,854				8,383,889				12,744,976		27,809,678		27,991,683		37,464,837		35,253,380		32,745,989		33,043,474		34,873,722		28,422,113		29,854,634
透過其他綜合損益按公允價值衡量之金融資產	521,796,038		498,064,775		468,812,161		512,468,569		475,245,104		439,413,266		418,842,710		420,460,059		388,589,217		383,361,693		396,154,215		394,892,836		400,783,774		426,037,799		470,252,036		522,759,443		518,556,855		525,404,484		497,642,595		514,247,550		508,237,023		509,058,413		513,447,861		504,801,853		483,080,348		466,674,454		457,354,946		444,181,724		436,008,517		401,643,697		391,177,962		357,772,195
按攤銷後成本衡量之債務工具投資	172,989,283		210,376,697		212,375,654		180,797,946		235,146,758		219,323,030		239,852,440		232,681,905		268,753,450		288,249,965		270,127,381		249,324,035		213,901,918		150,983,266		118,898,569		136,479,322		159,319,588		148,737,319		183,607,759		141,292,379		107,685,748		123,253,823		89,258,300		104,996,876		109,307,916		110,456,425		111,571,019		109,705,582		106,071,194		95,868,572		90,986,428		117,409,314
附賣回票券及債券投資	32,181,654		18,323,502		17,213,801		12,106,860		8,408,560		14,180,928		12,680,454		5,301,087		5,421,476		4,414,694		350,000		0		0		474,266		376,912		287,750		278,486		550,369		280,873		178,726		146,817		221,447		1,168,783		3,024,803		1,899,574		1,337,883		3,379,281		1,074,934		438,017		144,875		195,282		200,164		195,061		170,052		120,038		0		0		0		10,245,428		4,882,013		11,046,883		3,800,406		1,588,177		986,987		730,712		4,658,140
應收款項-淨額	23,212,672		24,604,786		31,140,572		26,340,992		24,748,669		27,778,716		24,243,735		20,471,467		22,434,874		20,295,052		21,072,533		18,413,659		18,992,356		16,241,093		19,246,712		14,693,220		15,216,288		16,068,051		15,964,273		15,827,742		18,542,624		17,894,667		22,634,063		17,280,107		17,797,050		18,015,451		20,765,018		17,505,747		16,993,738		20,895,984		19,690,857		18,103,293		16,705,711		17,124,238		17,667,941		16,569,188		15,326,174		18,861,515		15,118,711		22,484,960		19,383,489		16,122,240		15,253,958		16,433,283		16,258,258		16,882,056
本期所得稅資產	1,073,339		590,056		468,523		170,362		185,113		140,268		259,821		98,340		201,172		250,930		228,453		3,936		25,905		109,606		146,830		7,180		62,485		105,952		131,350		87,345		122,342		212,084		236,398		109,219		116,128		171,312		235,935		40,900		89,235		197,906		224,430		91,138		90,429				203,352				112,400		225,217		154,683		0								123,355		40,733		40,733
待出售資產-淨額	0		963,196		917,944		1,050,317		1,039,030																								0		0		0		0		85,844																																						0
貼現及放款-淨額	1,185,067,076		1,158,079,633		1,149,464,781		1,211,074,022		1,221,016,517		1,222,117,971		1,228,136,707		1,236,580,061		1,231,280,546		1,271,877,356		1,254,288,444		1,229,262,554		1,234,305,369		1,228,375,078		1,172,080,930		1,142,636,680		1,112,234,779		1,096,189,628		1,114,555,961		1,125,730,937		1,136,430,305		1,172,894,216		1,136,986,364		1,131,513,326		1,112,129,414		1,122,778,206		1,115,746,430		1,042,776,996		1,029,803,185		1,005,598,124		987,170,950		940,943,392		926,652,676		925,116,645		894,905,740		852,725,887		849,330,659		815,859,351		847,606,449		832,006,589		851,128,367		809,699,062		775,609,470		725,587,451		656,688,212		647,863,539
採用權益法之投資-淨額	1,645,086		1,655,271		1,493,350		1,674,128		1,559,287		2,576,255		2,494,880		2,382,979		2,123,915		2,180,349		2,239,112		2,221,196		1,937,372		2,046,055		2,006,061		1,980,801		1,922,359		2,043,702		2,082,232		2,053,082		1,880,035		1,897,827		1,780,130		1,893,889		1,851,065		1,898,927		1,904,335		1,838,814		1,738,636		1,573,700		1,563,251		1,473,283		1,472,690				1,473,756				1,421,566		1,438,434		1,361,088		1,297,105		1,156,200		1,048,389		979,906		951,252		909,893		899,296
其他金融資產-淨額	5,526		17,841		5,686		0		1,872		16,460		7,880		0		3,497		11,236		3,235		9,227		0		1,314		0		26,023		4,817		8,344		876,926		1,308,480		1,298,179		1,701,520		2,709,590		2,126,379		5,289,234		5,659,144		6,096,372		4,452,591		2,461,333		860		5,972		5,391		5,814				13,778				6,749		5,644		36,448		316,646		224,843		231,763		221,642		217,465		246,528		224,701
不動產及設備-淨額	23,683,061		23,643,214		23,378,731		24,333,835		24,190,840		23,772,923		23,891,259		23,669,062		22,964,969		23,193,935		22,694,248		22,015,672		21,906,365		21,908,995		21,254,766		20,751,564		20,596,416		20,544,840		20,542,834		20,690,084		20,623,537		20,961,790		21,107,688		21,384,272		21,213,428		21,390,471		21,450,028		21,474,872		21,546,669		21,489,205		21,384,698		21,021,630		21,291,727				21,880,754				22,280,250		23,778,428		23,913,150		26,529,873		23,258,479		22,302,820		21,719,502		21,657,176		19,980,461		18,805,167
使用權資產-淨額	1,483,560		1,656,862		1,664,319		1,797,238		1,854,237		1,868,513		2,065,501		2,005,215		1,860,185		1,870,868		1,837,922		1,906,040		1,871,270		1,839,828		1,870,002		1,685,906		1,809,919		1,844,023		1,929,985		2,008,951		2,206,304		2,250,066		2,321,139		2,483,058		2,344,427		2,453,841		2,149,151		1,998,013
投資性不動產-淨額	5,322,131		5,246,234		5,277,506		7,049,545		7,978,542		7,612,880		7,743,559		7,560,861		7,265,031		7,523,693		7,037,601		6,819,821		6,895,605		6,932,576		6,418,902		6,164,303		5,981,151		5,946,315		5,981,512		6,004,203		5,806,484		5,785,470		5,704,941		5,762,314		5,650,641		5,775,231		5,770,860		5,693,411		5,661,390		5,457,708		5,446,637		5,174,617		5,292,397				5,407,773				5,760,628		4,282,550		4,226,143		20,425		21,140		174,398		355,318		415,228		513,803		382,240
無形資產-淨額	2,084,443		2,049,308		1,932,728		2,206,821		2,194,494		2,207,217		2,239,859		2,256,892		2,127,094		2,064,102		1,937,403		1,929,408		1,925,844		1,879,960		1,772,129		1,707,679		1,665,724		1,688,842		1,662,737		1,711,302		1,657,682		1,696,039		1,737,406		1,800,874		1,807,755		1,864,894		1,891,737		1,887,824		1,837,331		1,478,132																				0
遞延所得稅資產	6,245,843		5,805,368		5,123,756		4,591,580		4,936,259		3,308,048		4,709,463		3,766,581		4,387,317		4,043,527		4,142,131		4,025,889		4,396,598		4,004,971		3,052,662		2,334,393		1,236,260		831,186		832,174		877,962		1,263,521		910,514		831,435		1,130,912		1,152,968		767,667		777,795		812,200		1,325,996		1,192,611		1,142,924		864,476		753,867				819,504				870,520		818,927		962,789		763,572		953,167		764,242		924,324		769,983		1,110,930		961,525
其他資產-淨額	12,335,957		12,777,378		13,120,330		11,462,209		11,218,943		13,095,074		11,242,886		10,981,279		14,881,306		11,502,878		10,573,899		11,217,811		10,112,912		10,302,070		9,909,063		9,351,936		8,201,600		9,189,530		9,192,777		4,537,514		4,725,468		6,775,077		4,473,641		3,970,419		3,521,826		3,553,151		2,746,201		3,066,024		3,288,862		3,313,570		2,827,382		3,134,278		2,969,532				2,647,804				4,002,465		3,712,053		3,747,335		3,663,707		4,105,803		2,689,451		4,442,779		4,619,390		5,579,460		5,342,265
資產總計	2,440,645,306		2,409,825,793		2,363,102,091		2,483,447,300		2,496,062,911		2,447,421,904		2,450,299,098		2,425,704,873		2,423,295,740		2,466,676,668		2,424,579,737		2,353,375,017		2,325,355,025		2,315,138,094		2,208,855,254		2,206,273,378		2,139,632,711		2,150,675,569		2,120,490,486		2,118,741,037		2,113,741,790		2,180,414,573		2,120,105,572		2,094,648,076		2,075,556,734		2,039,692,511		2,032,583,145		1,942,997,235		1,892,409,757		1,855,258,986		1,794,816,132		1,763,851,400		1,733,499,797				1,696,456,127				1,646,808,952		1,627,501,274		1,624,868,880		1,567,981,852		1,542,223,626		1,454,558,693		1,435,947,944		1,374,192,878		1,339,472,046		1,243,454,447
負債及權益
負債
央行及銀行同業存款	34,339,600		36,689,793		44,051,680		44,963,954		44,597,026		33,856,841		34,105,998		34,084,151		40,741,321		45,923,706		53,205,270		45,979,802		50,192,934		53,287,831		48,898,752		53,156,098		52,655,889		51,783,240		56,556,101		48,000,356		46,817,661		57,954,062		54,591,657		74,237,890		73,492,530		82,990,566		87,550,535		66,075,438		60,263,330		57,422,943		44,753,325		42,427,438		33,741,735				44,944,615				35,428,666		33,424,186		37,919,750		36,873,446		38,880,983		44,668,431		38,999,190		35,970,890		44,942,497		23,786,295
透過損益按公允價值衡量之金融負債	6,132,148		4,001,905		6,924,579		5,419,198		5,825,908		5,671,882		6,409,318		6,012,922		7,042,083		7,822,709		7,356,554		4,327,950		5,791,587		7,562,410		5,674,697		4,700,827		3,670,954		3,347,486		3,409,569		5,312,526		6,134,500		5,381,518		5,132,524		5,917,520		3,837,825		4,023,657		3,814,018		3,662,906		3,781,474		2,062,314		1,537,585		737,968		872,808				728,095				1,377,770		1,222,645		1,437,270		1,252,453		1,361,043		604,781		1,529,591		2,163,666		510,609		553,801
附買回票券及債券負債	7,192,305		6,861,913		3,955,500		7,592,532		4,783,153		6,030,564		7,929,084		2,271,282		591,289		719,226		716,763		660,547		781,568		576,184		2,168,166		24,989,355		14,505,024		30,014,475		28,560,269		32,846,295		25,781,411		36,464,580		32,268,848		11,721,506		11,060,621		12,808,245		8,194,573		18,584,908		14,629,530		25,306,706		22,021,546		35,233,176		29,792,067		27,152,985		21,335,644		24,921,898		10,186,212		25,898,813		6,320,676		10,196,680		6,475,072		7,927,202		5,746,867		4,218,105		8,482,507		11,551,843
應付款項	36,633,175		41,879,901		44,913,832		40,962,223		36,432,169		42,063,498		49,823,239		36,128,384		38,174,213		37,356,501		40,943,820		35,371,544		33,071,071		29,363,974		35,668,245		28,709,960		29,428,955		29,143,904		31,339,595		30,771,697		31,908,782		43,114,793		43,620,036		28,741,948		27,226,499		31,417,900		38,030,513		31,176,503		30,113,575		31,552,165		37,479,975		29,095,237		29,282,966				32,302,868				25,340,348		34,687,436		22,364,638		35,678,883		25,165,527		27,621,143		21,840,540		31,130,924		24,674,582		26,006,531
本期所得稅負債	727,921		1,998,475		1,892,351		1,481,191		956,186		1,994,790		2,345,619		1,888,105		2,247,639		1,529,637		1,393,762		2,220,848		2,052,522		1,970,693		1,781,598		1,646,514		1,184,757		1,283,126		1,033,930		1,163,884		1,251,695		2,108,148		1,963,710		1,841,323		2,568,931		2,007,679		2,012,137		1,813,212		1,168,875		2,375,139		2,254,991		1,993,150		2,427,171				1,789,316				873,972		1,504,455		1,152,377		1,686,341		1,081,936		1,630,224		939,494		1,457,654		1,015,293		783,871
存款及匯款	1,982,543,567		1,959,418,938		1,925,518,369		2,015,349,558		2,046,220,040		2,014,206,319		2,005,053,092		1,994,641,671		1,986,091,847		2,022,948,174		1,984,846,436		1,928,824,852		1,920,666,353		1,905,252,588		1,809,450,605		1,760,286,337		1,707,602,522		1,711,515,891		1,674,066,295		1,678,038,344		1,685,896,814		1,722,766,601		1,675,603,567		1,660,448,844		1,655,067,703		1,610,210,195		1,618,190,329		1,539,820,331		1,520,625,615		1,486,492,676		1,443,238,035		1,417,232,793		1,403,780,604				1,371,926,426				1,354,361,910		1,315,191,878		1,343,639,313		1,277,980,498		1,266,845,785		1,181,855,705		1,179,265,585		1,125,431,187		1,079,106,614		1,025,419,254
應付金融債券	65,275,649		64,546,295		57,483,838		59,740,868		59,591,987		56,346,986		63,517,708		66,557,917		77,883,895		76,891,906		76,775,506		76,331,001		65,244,424		82,128,296		81,086,006		82,597,937		82,091,512		80,491,243		80,515,912		80,848,686		82,223,874		82,705,853		82,954,624		83,366,856		73,254,112		79,114,628		69,125,590		74,013,389		64,785,252		57,723,924		57,742,722		52,372,024		52,516,310		43,150,000		43,150,000		38,150,000		38,150,000		38,150,000		38,150,000		37,150,000		38,027,600		39,765,907		33,104,321		33,140,260		35,189,440		20,245,149
其他金融負債	13,866,786		13,439,005		11,427,196		12,286,246		9,981,110		8,661,263		8,491,277		6,993,819		7,540,036		7,253,344		7,648,200		8,089,887		3,339,871		5,033,180		4,270,316		4,150,761		4,784,006		4,669,661		4,439,015		4,431,403		10,532,955		8,466,829		6,276,162		4,626,868		6,038,982		3,664,819		4,174,293		4,065,748		4,211,038		4,099,869		4,738,617		4,751,729		3,284,108				3,299,552				3,280,387		7,768,890		3,979,973		6,961,212		5,630,516		6,392,553		6,680,824		4,492,584		5,004,604		6,079,542
負債準備	3,451,936		3,330,400		3,042,189		2,978,415		3,242,924		3,347,619		3,227,871		2,990,838		3,576,833		3,424,848		2,960,440		2,538,285		2,926,505		3,075,459		2,945,590		2,869,085		2,932,800		3,072,752		2,841,592		2,675,716		2,815,862		2,813,747		2,648,678		2,444,352		2,631,696		2,585,046		2,421,839		2,196,756		2,385,217		2,312,427		2,086,154		1,933,003		2,099,179				1,812,785				1,796,539		1,615,510		1,534,882		1,320,633		1,377,249		1,204,070		1,218,629		1,086,199		1,100,097		976,999
租賃負債	1,508,848		1,682,084		1,676,268		1,826,708		1,878,459		1,895,499		2,085,305		2,011,652		1,874,005		1,906,500		1,883,787		1,960,172		1,925,887		1,891,568		1,922,050		1,739,104		1,868,929		1,913,007		1,999,473		2,070,071		2,287,181		2,326,234		2,383,133		2,559,923		2,415,515		2,521,803		2,197,244		2,024,195
遞延所得稅負債	9,714,811		8,401,611		7,155,162		10,076,076		9,973,427		9,472,250		10,651,809		11,071,350		10,824,201		11,619,069		11,003,166		10,684,675		10,452,067		10,832,243		9,529,350		8,954,875		8,691,595		8,892,257		9,005,250		9,805,999		9,920,049		9,745,536		9,607,827		9,813,463		10,044,216		10,031,136		9,758,696		9,534,307		9,411,303		9,087,094		8,942,069		10,161,584		9,897,033				10,741,990				10,744,497		9,837,119		9,958,414		9,235,281		9,382,436		8,034,886		8,019,995		7,429,781		7,333,388		7,157,151
其他負債	3,927,586		3,637,912		3,619,108		4,963,963		5,695,512		4,192,419		4,076,940		3,906,889		3,111,982		4,601,469		3,051,144		3,093,312		3,267,315		5,198,116		3,544,527		4,006,890		3,190,488		3,281,453		3,566,618		3,599,326		3,071,794		3,633,068		3,459,684		3,727,557		3,691,779		3,871,778		3,924,877		3,549,223		3,012,622		3,868,985		3,106,484		3,051,986		2,772,722				2,951,204				2,246,221		2,277,669		2,515,208		2,589,195		2,666,156		2,157,555		2,470,300		2,367,842		2,512,157		3,119,975
負債總計	2,165,314,332		2,145,888,232		2,111,660,072		2,207,640,932		2,229,177,901		2,187,739,930		2,197,717,260		2,168,558,980		2,179,699,344		2,221,997,089		2,191,784,848		2,120,082,875		2,099,712,104		2,106,172,740		2,006,939,902		1,996,898,209		1,930,394,511		1,943,503,775		1,907,163,659		1,907,011,853		1,908,642,578		1,977,480,969		1,920,510,450		1,889,448,050		1,871,330,409		1,845,247,452		1,849,394,644		1,756,516,916		1,714,387,831		1,682,304,242		1,627,901,503		1,598,990,088		1,570,466,703				1,534,982,495				1,483,786,522		1,472,708,926		1,468,972,501		1,422,470,272		1,396,894,303		1,321,870,505		1,303,771,781		1,250,428,904		1,215,741,875		1,125,764,147
權益
歸屬於母公司業主之權益
股本
普通股股本	48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		41,016,031		41,016,031		41,016,031		41,016,031		40,791,031		40,791,031		40,791,031		40,791,031		40,791,031		40,791,031		40,791,031		40,791,031		39,991,207		39,991,207		38,086,864		38,086,864		37,157,916		37,157,916		37,157,916		37,157,916		37,157,916
股本合計	48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		48,616,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		44,816,031		42,659,290		41,016,031		41,016,031		41,016,031		40,791,031		40,791,031		40,791,031		40,791,031				40,791,031				40,791,031		40,791,031		39,991,207		39,991,207		38,086,864		38,086,864		37,157,916		37,157,916		37,157,916		37,157,916
資本公積
股本溢價	24,049,635		24,049,635		24,049,635		24,049,635		24,049,635		24,049,635		24,049,635		24,049,635		24,049,635		24,049,635		24,049,635		24,049,635		24,049,635		13,431,903		13,431,903		13,431,903		13,431,903		13,431,903		13,431,903		13,431,903		13,431,903		13,431,903		13,431,903		13,431,903		13,431,903		7,824,375		3,189,155		3,189,155		3,189,155		2,647,583		2,647,583		2,647,583		2,647,583				2,647,583				2,647,583		2,647,583		4,632,533		2,647,583		2,647,583		2,647,583		2,647,583		2,647,583		2,647,583		2,647,583
資本公積-庫藏股票交易	2,084,440		2,084,440		2,074,960		2,074,960		2,074,960		2,074,960		2,065,480		2,065,480		2,065,480		2,065,480		2,056,000		2,056,000		2,056,000		2,056,000		2,046,520		2,046,520		2,046,520		2,046,520		2,037,566		2,037,566		2,037,566		2,037,566		2,026,768		2,026,768		2,026,768		2,026,768		2,016,234		2,016,234		2,016,234		2,016,234		2,006,754		2,006,754		2,006,754		2,006,754		1,998,854		1,998,854		1,998,854		1,991,109				1,983,732		1,983,732		1,976,535		1,976,535		1,976,194		1,969,339		1,969,339
資本公積-採權益法認列關聯企業及合資股權淨值之變動數	85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518		85,518								0								0		0				0		0		7,377
其他資本公積	1,647,516		1,647,516		1,495,814		1,495,814		1,495,814		1,495,814		1,347,812		1,347,812		1,347,812		1,347,812		1,214,610		1,214,610		1,214,610		1,214,610		1,102,203		1,102,203		1,102,203		995,674		995,674		995,674		995,674		888,372		888,372		888,372		888,372		687,849		687,849		687,849		687,849		687,849		687,849		1,218		1,218		1,218		1,218		1,218		1,218		1,218				1,218		1,218		1,218		1,218		1,218		1,218		1,218
資本公積合計	27,867,109		27,867,109		27,705,927		27,705,927		27,705,927		27,705,927		27,548,445		27,548,445		27,548,445		27,548,445		27,405,763		27,405,763		27,405,763		16,788,031		16,666,144		16,666,144		16,666,144		16,559,615		16,550,661		16,550,661		16,550,661		16,443,359		16,432,561		16,432,561		16,432,561		10,624,510		5,893,238		5,893,238		5,893,238		5,351,666		5,342,186		4,655,555		4,655,555				4,647,655				4,647,655		4,639,910		4,639,910		4,632,533		4,632,533		4,625,336		4,625,336		4,624,995		4,618,140		4,618,140
保留盈餘
法定盈餘公積	68,680,295		68,680,295		68,680,295		64,476,033		64,476,033		64,476,033		64,476,033		64,476,033		64,476,033		64,476,033		64,476,033		64,476,033		64,476,033		64,476,033		64,476,033		60,224,639		60,224,639		60,224,639		56,344,918		56,344,918		56,344,918		56,344,918		56,344,918		51,946,585		51,946,585		51,946,585		51,946,585		47,832,994		47,832,994		47,832,994		47,832,994		44,117,426		44,117,426				44,117,426				40,592,926		40,592,926		37,023,528		37,023,528		33,751,333		33,751,333		30,708,270		30,708,270		27,849,676		27,849,676
特別盈餘公積	7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		13,252,879		13,252,879		13,252,879		13,252,879		7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		7,669,374		7,600,814		7,600,814		7,600,814		7,600,814		7,538,888		7,538,888		7,538,888		7,538,888		7,480,146		7,480,146		7,480,146		7,480,146		7,480,146		7,480,146		7,480,146		7,480,146		7,480,146		6,223,287		6,223,287
未分配盈餘(或待彌補虧損)	39,968,320		36,420,997		30,569,969		44,449,426		39,833,861		36,994,807		31,921,988		33,628,710		28,987,035		29,073,461		24,263,163		32,933,432		28,537,216		26,731,578		21,731,089		31,189,219		27,585,920		24,368,942		32,257,231		28,688,425		24,913,053		21,885,460		18,614,564		29,010,938		25,566,273		22,312,022		18,652,389		27,057,837		23,499,036		20,128,944		16,654,529		24,071,760		21,066,873		18,093,872		14,987,248		21,182,802		18,465,441		12,480,246		17,171,825		11,382,372		16,201,932		10,626,499		14,913,809		9,692,063		14,472,600		9,471,501
累積盈餘	26,843,762		26,884,233		26,878,088		39,834,454		25,801,413		25,818,144		25,821,888		28,987,035		14,143,612		14,202,825		14,206,714		28,541,104		15,346,914		15,267,640		15,267,640		27,585,920		13,304,382		13,414,607		24,913,053		24,913,053		11,675,370		11,780,619		11,980,654		25,566,273		11,038,046		11,113,679		11,113,679		23,499,036		9,946,993		10,004,826		10,004,826		21,122,143		8,763,544		8,763,544		8,763,544		18,465,441		6,803,922		6,803,922		5,273,833		5,312,364		5,294,615		5,368,111		4,770,263		4,783,460		4,965,720		5,056,600
透過其他綜合損益按公允價值衡量之權益工具本期處分損益	(1,703,096)		(2,876,924)		(4,112,194)		(52,098)		553,965		625,330		297,239		307,146		183,428		184,935		286,688		132,139		(1,747,568)		(1,524,904)		(793,124)		(37,501)		25,957		55,283		40,026		53,507		(225,262)		(216,106)		(138,545)		(154,999)		(110,087)		(88,420)		(22,770)		(4,274)		(145,102)
本期損益	14,827,654		12,413,688		7,804,075		4,667,070		13,478,483		10,551,333		5,802,861		4,334,529		14,659,995		14,685,701		9,769,761		4,260,189		14,937,870		12,988,842		7,256,573		3,640,800		14,255,581		10,899,052		7,304,152		3,721,865		13,462,945		10,320,947		6,772,455		3,599,664		14,661,111		11,309,560		7,584,277		3,585,872		13,641,771				6,649,703		2,949,617		12,303,329				6,223,704		2,717,361		11,661,519		5,676,324		11,897,992		6,070,008		10,907,317		5,258,388		10,143,546		4,908,603		9,506,880		4,414,901
保留盈餘合計	116,317,989		112,770,666		106,919,638		116,594,833		111,979,268		109,140,214		104,067,395		111,357,622		106,715,947		106,802,373		101,992,075		105,078,839		100,682,623		98,876,985		93,876,496		99,083,232		95,479,933		92,262,955		96,271,523		92,702,717		88,927,345		85,899,752		82,628,856		88,626,897		85,182,232		81,927,981		78,268,348		82,491,645		78,932,844		75,562,752		72,088,337		75,728,074		72,723,187				66,643,562				66,538,513		60,553,318		61,675,499		55,886,046		57,433,411		51,857,978		53,102,225		47,880,479		48,545,563		43,544,464
其他權益
國外營運機構財務報表換算之兌換差額	1,304,126		(1,366,509)		(5,232,914)		6,119,343		4,970,909		2,998,641		3,565,256		2,429,164		(421,695)		2,901,699		417,667		(1,120,691)		(126,464)		2,028,848		(2,582,076)		(5,154,268)		(6,863,788)		(6,635,971)		(6,205,896)		(5,041,716)		(5,643,162)		(3,872,665)		(2,825,650)		(1,435,237)		(1,905,481)		123,414		386,416		(83,627)		(165,709)		(606,560)		(668,452)								(468,754)				2,442,274		2,721,650		3,707,655		1,057,468		2,122,663		(364,037)		(409,408)		(396,484)		(1,423,907)		(514,748)
避險工具之損益	(32,876)		(897)																						0		0		0												0		0				0		0
透過其他綜合損益按公允價值衡量之權益工具評價損益	12,149,210		10,796,566		12,011,111		9,499,047		10,567,975		9,176,576		10,568,684		9,492,579		7,228,332		6,067,453		4,818,492		4,919,290		3,918,549		2,784,203		4,917,359		6,847,049		6,956,474		6,521,640		7,767,474		7,966,345		6,568,564		6,089,714		5,972,834		5,444,817		7,226,913		8,772,304		8,307,343		8,120,980		5,562,687		6,457,174		5,970,184
透過其他綜合損益按公允價值衡量之債務工具損益	(1,219,085)		(1,411,266)		(2,624,197)		(4,648,558)		(5,827,288)		(4,071,474)		(7,049,814)		(6,620,888)		(6,282,725)		(10,257,387)		(9,157,314)		(8,728,443)		(10,596,156)		(12,121,623)		(8,605,187)		(4,525,642)		806,104		2,309,272		2,813,835		2,674,842		3,960,549		3,512,195		2,843,705		270,997		1,943,926
透過其他綜合損益按公允價值衡量之債務工具評價損益	(1,319,731)		(1,486,048)		(2,701,367)		(4,738,918)		(5,914,528)		(4,157,591)		(7,141,738)		(6,751,974)		(6,409,086)		(10,423,194)		(9,287,229)		(8,847,073)		(10,765,603)		(12,261,822)		(8,742,109)		(4,671,918)		718,567		2,222,737		2,731,966		2,593,088		3,878,092		3,428,662		2,765,032		203,795
透過其他綜合損益按公允價值衡量之債務工具備抵損失	100,646		74,782		77,170		90,360		87,240		86,117		91,924		131,086		126,361		165,807		129,915		118,630		169,447		140,199		136,922		146,276		87,537		86,535		81,869		81,754		82,457		83,533		78,673		67,202
指定為透過損益按公允價值衡量之金融負債其變動金額來自信用風險	(737)		(1,541)		(1,060)		(1,197)		(1,015)		(5,436)		(4,364)		(2,545)		(4,147)		(7,044)		(25,019)		(35,577)		(36,294)		(25,040)		(768)		35,173		24,062		31,534		44,278		22,619		6,412		7,313		53,591		(46,788)		(45,419)		(26,112)		(10,316)
其他權益合計	12,200,638		8,016,353		4,152,940		10,968,635		9,710,581		8,098,307		7,079,762		5,298,310		519,765		(1,295,279)		(3,946,174)		(4,965,421)		(6,840,365)		(7,333,612)		(6,270,672)		(2,797,688)		922,852		2,226,475		4,419,691		5,622,090		4,892,363		5,736,557		6,044,480		4,233,789		7,219,939		8,869,606		8,683,443		8,037,353		5,396,978		5,850,614		5,301,732		2,582,721		4,323,170				7,762,633				8,339,449		8,928,198		9,015,524		7,571,151		7,754,295		4,720,114		4,116,983		2,949,315		2,924,459		2,691,304
庫藏股票
庫藏股票合計	(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		(83,144)		83,144		83,144		83,144		83,144		83,144				83,144				83,144		83,144		83,144		83,144		83,144		83,144		83,144		83,144		83,144		83,144
歸屬於母公司業主之權益合計	204,918,623		197,187,015		187,311,392		203,802,282		197,928,663		193,477,335		187,228,489		192,737,264		183,317,044		181,588,426		173,984,551		176,052,068		169,780,908		153,064,291		149,004,855		157,684,575		157,801,816		155,781,932		161,974,762		159,608,355		155,103,256		152,812,555		149,838,784		154,026,134		153,567,619		143,998,243		133,777,916		137,355,123		131,155,947		127,472,919		123,440,142		123,674,237		122,409,799				119,761,737				120,233,504		114,829,313		115,238,996		107,997,793		107,823,959		99,207,148		98,919,316		92,529,561		93,162,934		87,928,680
非控制權益
非控制權益合計	70,412,351		66,750,546		64,130,627		72,004,086		68,956,347		66,204,639		65,353,349		64,408,629		60,279,352		63,091,153		58,810,338		57,240,074		55,862,013		55,901,063		52,910,497		51,690,594		51,436,384		51,389,862		51,352,065		52,120,829		49,995,956		50,121,049		49,756,338		51,173,892		50,658,706		50,446,816		49,410,585		49,125,196		46,865,979		45,481,825		43,474,487		41,187,075		40,623,295				41,711,895				42,788,926		39,963,035		40,657,383		37,513,787		37,505,364		33,481,040		33,256,847		31,234,413		30,567,237		29,761,620
權益總計	275,330,974		263,937,561		251,442,019		275,806,368		266,885,010		259,681,974		252,581,838		257,145,893		243,596,396		244,679,579		232,794,889		233,292,142		225,642,921		208,965,354		201,915,352		209,375,169		209,238,200		207,171,794		213,326,827		211,729,184		205,099,212		202,933,604		199,595,122		205,200,026		204,226,325		194,445,059		183,188,501		186,480,319		178,021,926		172,954,744		166,914,629		164,861,312		163,033,094				161,473,632				163,022,430		154,792,348		155,896,379		145,511,580		145,329,323		132,688,188		132,176,163		123,763,974		123,730,171		117,690,300
負債及權益總計	2,440,645,306		2,409,825,793		2,363,102,091		2,483,447,300		2,496,062,911		2,447,421,904		2,450,299,098		2,425,704,873		2,423,295,740		2,466,676,668		2,424,579,737		2,353,375,017		2,325,355,025		2,315,138,094		2,208,855,254		2,206,273,378		2,139,632,711		2,150,675,569		2,120,490,486		2,118,741,037		2,113,741,790		2,180,414,573		2,120,105,572		2,094,648,076		2,075,556,734		2,039,692,511		2,032,583,145		1,942,997,235		1,892,409,757		1,855,258,986		1,794,816,132		1,763,851,400		1,733,499,797				1,696,456,127				1,646,808,952		1,627,501,274		1,624,868,880		1,567,981,852
待註銷股本股數	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)	11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,397,439		11,173,961		11,173,961		10,641,869		10,641,869		10,382,312		10,382		10,382		10,382		10,382
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		164,325.85		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0

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