群益證－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
流動資產
現金及約當現金	14,666,156		14,518,619		12,541,970		12,200,106		9,289,189		8,435,021		9,089,282		8,767,102		8,598,180		9,253,146		9,193,739		10,554,818		11,259,550		11,636,698		10,709,048		11,252,087		9,807,123		10,181,508		8,735,066		9,266,876		8,497,082		8,127,108		10,822,717		14,395,846		8,323,636		8,104,149		8,123,268		7,984,738		7,993,419		7,700,427		7,348,000		7,629,820		7,104,077		7,024,429		6,356,358		6,282,083		5,423,415		7,635,349		5,568,374		6,037,993		4,726,498		8,130,979		4,506,023		4,416,833		4,227,583		3,692,345		3,727,018		3,339,566		4,554,344		3,995,127		3,949,010		3,819,948		5,408,513		5,055,826		4,687,822		4,059,061
透過損益按公允價值衡量之金融資產-流動	91,246,381		72,554,125		61,190,277		63,145,101		69,363,225		69,066,060		87,285,159		76,914,862		64,089,612		59,042,263		56,890,252		45,976,978		42,404,385		47,021,124		42,659,796		43,335,726		45,427,215		41,726,326		41,757,666		39,678,478		35,198,904		36,172,009		33,767,792		27,864,254		31,003,268		31,910,676		31,590,014		32,064,287		31,060,874		31,696,368		34,105,350		32,715,055		34,737,268		32,447,136		33,212,916		30,908,318		27,730,008		23,780,861		25,971,057		24,325,582		25,985,624		26,797,155		31,428,953		30,090,708		25,075,152		25,810,306		24,054,671		24,994,063		20,303,606		18,637,314		15,984,278		13,356,351		14,643,599		12,967,794		15,153,825		13,869,172
透過其他綜合損益按公允價值衡量之金融資產—流動	26,484,889		28,185,119		27,444,349		32,076,513		31,059,002		27,061,153		28,775,712		26,439,671		24,025,136		21,790,844		19,819,338		18,080,959		13,716,679		12,190,372		8,779,637		7,892,712		15,033,143		17,425,748		16,497,766		16,900,826		18,663,479		19,083,718		20,016,386		16,131,724		15,982,702		15,697,331		15,059,665		13,585,956		10,865,929		17,392,056		20,388,855		30,899,066
附賣回債券投資	210,718		300,833		250,515		250,116		250,121		230,059		220,322		130,003		60,208		90,063																																		0						0		49,782		0				100,402		100,015		451,918				447,727		299,786		397,256				649,354		304,689		0		0		489,820		340,684		2,082,470		558,394		531,731		830,223		1,258,507		1,731,401		956,616		2,834,678		2,256,167
應收證券融資款	23,394,006		18,997,345		15,456,876		19,687,956		22,406,866		22,569,225		22,399,669		20,874,016		17,397,754		15,714,435		14,141,406		12,810,900		11,934,071		12,531,331		13,962,773		19,068,905		21,115,979		18,058,468		23,437,603		18,428,889		15,000,045		15,766,794		10,661,908		7,190,933		12,166,194		10,778,792		9,862,259		10,649,020		9,994,568		12,725,558		15,830,599		14,800,477		14,886,813		14,387,929		13,300,850		13,733,110		11,924,515		12,369,926		12,304,238		13,521,713		15,155,220		12,905,634		19,527,047		24,601,055		19,569,465		21,456,357		21,194,017		19,375,614		17,887,398		20,255,443		17,624,251		16,463,621		15,916,865		17,088,156		16,095,097		18,590,630
轉融通保證金	26,361		53,985		31,219		347		49,349		18,858		4,061		60,673		16,619		6,469		11,064		25,104		18,859		46,589		18,073		49,570		43,827		63,546		2,490		14,102		97,714		37,530		81,489		26,494		91,153		23,577		14,693		19,686		39,614		80,843		4,123		5,920		46,095		21,310		20,729		4,603		93,353		109,549		5,132		5,039		9,084		48,712		29,161		520		15,527		7,299		8,219		93,891		190,114		29,202		0		692		13,443		42,767		108,164		178
應收轉融通擔保價款	21,941		44,900		25,797		288		41,089		15,715		3,382		50,532		13,847		5,367		9,397		21,563		15,418		38,737		15,053		40,974		36,519		56,457		5,643		11,743		85,261		34,800		67,023		22,423		137,339		19,616		13,112		16,187		34,419		63,754		4,296		4,916		38,888		23,944		17,821		4,495		79,289		95,239		4,276		5,991		7,550		43,620		54,403		433		24,434		7,728		6,858		81,763		158,152		39,083		10,943		1,631		19,038		54,172		90,073		3,770
應收證券借貸款項	32,338,389		29,550,419		29,059,400		34,772,393		32,677,621		29,704,536		29,307,829		14,903,894		5,886,504		4,998,097		4,670,401		4,151,942		4,426,333		4,752,539		5,522,843		4,714,184		2,349,669		2,538,896		2,947,132		2,030,881		2,310,230		2,298,986		2,184,522		2,199,439		1,996,204		1,896,871		1,919,196		1,938,608		1,949,105		1,793,311		1,252,555		1,133,085		1,532,231		1,168,835		1,064,333		760,811		144,552		45,380		236		2,185				1,532								370		0				0		0		540				0		816		0
客戶保證金專戶	57,416,523		54,003,270		54,964,990		51,378,872		48,810,284		49,871,463		44,202,386		43,975,496		38,874,681		39,921,698		39,314,235		38,525,362		39,049,741		40,981,064		42,856,788		42,055,945		37,848,190		37,882,937		37,284,037		37,812,144		38,349,832		38,393,523		39,011,759		42,466,489		34,803,719		36,177,111		33,601,427		34,392,217		33,275,630		32,424,124		28,499,707		26,989,365		27,302,712		26,043,603		27,411,780		24,179,107		23,169,842		22,371,475		22,198,719		19,215,771		16,304,756		15,137,031		12,810,103		11,650,636		11,844,443		11,041,122		9,273,397		8,249,950		8,649,790		8,678,934		8,599,077		8,847,111		9,410,079		8,165,974		7,906,427		7,267,318
應收期貨交易保證金	1		16		12		109				92		1				0		0		5		0		7		334		136		27				0		0		137		0		5		1,144		17		2		13		3		0		1		31		2		0		1		0		11		0		894		894		894		894		900		1,137														0		0		0		0		0		3,030		3,132		3,132
借券擔保價款	277,904		286,107		514,411		193,544		542,368		537,696		61,998		214,980		214,766		140,942		142,727		312,846		1,764,422		924,902		141,011		23,498		109,340		51,704		296,525		415,585		796,262		566,777		263,862		222,152		344,523		295,862		71,034		259,273		454,200		292,508		405,440		1,240,726		914,343		572,560		522,246		158,813		802,737		822,936		682,779		592,654		1,074,130		1,726,389		699,787		319,041		649,413		397,940		134,341		123,049		369,830		288,106		243,916		189,628		321,586		262,294		182,851		4,063
借券保證金-存出	13,594,435		13,470,365		13,847,688		14,355,080		14,378,972		12,675,484		12,221,571		12,142,710		12,583,951		12,479,705		11,825,525		11,918,369		13,729,016		12,979,819		11,819,389		10,320,455		5,528,410		4,738,640		1,411,633		1,239,750		760,815		536,596		551,021		1,117,555		315,958		289,005		928,323		513,336		412,148		293,380		369,779		1,129,973		931,868		552,241		512,478		353,541		775,251		802,557		653,395		730,660		1,460,549		1,920,923		632,344		290,881		593,827		370,694		123,121		251,158		1,288,233		2,105,045		457,249		1,816,916		1,074,822		1,663,966		258,517		962,163
應收票據	11,813		15,142		20,589		5,044		7,458		9,786		12,984		11,056		6,608		10,225		9,915		6,108		12,550		16,151		22,108		10,110		15,969		23,684		28,476		25,198		22,779		15,699		35,942		51,299		22,401		18,042		22,623		10,433		17,181		11,283		15,705		19,573		21,811		20,896		19,075		15,044		16,931		9,452		14,366		5,431		7,955		7,758		7,128		1,930		4,024		5,439		7,860		7,683		8,556		2,644		4,095		3,548		9,293		5,415		5,131		5,505
應收帳款	25,984,058		24,645,745		23,488,435		27,501,965		13,784,088		19,896,195		23,798,355		24,366,729		16,268,453		9,723,541		14,530,660		10,518,292		6,011,995		8,648,612		12,720,727		11,727,929		11,406,287		12,841,980		17,680,589		14,340,911		11,039,256		6,919,889		10,729,585		8,072,892		6,488,246		6,649,944		7,110,662		8,973,746		4,607,173		6,787,258		8,792,806		7,943,154		6,726,055		8,146,562		7,375,115		5,363,182		4,106,313		5,300,983		5,640,626		6,959,068		4,984,977		6,150,255		8,041,916		7,213,855		6,759,882		6,114,153		8,201,660		7,620,671		7,857,896		8,483,924		6,046,863		7,145,092		5,306,941		5,843,522		4,674,176		8,090,321
預付款項	79,422		162,308		103,047		476,604		95,292		225,737		154,010		50,970		147,349		153,825		170,962		111,259		78,329		77,751		74,318		46,957		32,492		75,301		32,458		340,319		37,313		33,779		43,003		58,142		33,609		33,531		30,251		23,764		37,751		35,135		35,757		26,851		33,940		38,711		39,413		41,724		50,564		52,274		40,772		41,439		36,303		42,471		69,803		84,288		38,819		46,351		35,384		30,743		44,625		50,770		38,914		39,220		43,566		43,173		66,001		49,484
其他應收款	529,722		508,969		983,338		433,259		491,011		227,192		1,081,890		489,076		199,048		168,929		885,983		401,245		277,511		492,846		682,004		519,660		523,722		501,327		520,337		360,910		145,404		179,028		420,320		191,059		178,684		149,949		314,558		78,810		95,994		156,787		390,083		71,525		70,107		148,172		224,634		93,358		100,312		100,859		247,271		74,598		87,864		70,978		98,372		90,305		83,019		35,858		283,206		40,621		49,193		57,092		243,785		48,537		149,039		46,032		50,735		55,557
其他金融資產-流動	116												0		0		0		0		152		862		0		38																																																														0		0				0				108				98		0		0				12
槓桿保證金契約交易客戶保證金專戶	572,040		816,933		755,103		889,627		907,903		847,700		859,417		690,953		712,455		797,165		856,783		792,344		856,021		969,675		827,172		777,255		624,232		508,917		448,035		429,988		352,962		322,938		368,326		296,843		308,543		265,213		240,468		216,597		228,564		228,529		211,002		182,363		151,540		146,980		158,651		142,194		72
本期所得稅資產	621		621		736		1,168		1,126		1,165		968		829		677		233		226		234		233		237		235		238		230		228		22,265		23,598		23,599		23,587		23,590		27,907		27,957		26,588		26,597		26,601		26,609		26,607		27,526		26,621		26,763		44,805		44,802		44,650		44,685		73,069		72,168		65,316		59,777		52,581		42,177		40,338		35,560		22,089		22,089		22,089		22,208		38,435		38,435		62,480		58,949		68,170		134,844		118,417
其他流動資產	44,948,311		49,867,117		40,815,516		35,528,527		38,771,933		42,374,043		41,158,773		39,389,041		34,430,974		29,190,921		30,820,175		29,157,837		25,842,496		27,638,498		27,487,754		28,137,359		36,030,579		27,172,368		24,271,602		17,071,477		14,877,800		17,585,368		9,113,431		6,821,736		3,778,363		2,195,122		1,403,842		1,183,058		876,441		541,783		792,829		805,434		888,582		1,018,048		622,605		814,705		705,402		774,043		715,553		630,877		1,854,659		541,337		712,448		2,170,455		610,381		2,418,854		665,061		686,174		1,146,631		2,273,741		580,575		609,891		686,738		566,845		686,782		685,917
專戶分戶帳留存客戶款項	44,167,892		49,158,623		38,948,009		33,782,805		35,555,711		37,158,893		38,625,265		36,739,894		32,426,834		28,567,340		30,312,561		28,440,466		25,111,376		26,590,128		26,643,152		27,581,229		26,706,922		25,562,448		22,950,860		16,609,008		13,063,932		9,344,348		8,759,850		5,413,618		3,025,153
其他流動資產-其他	780,419		708,494		1,867,507		1,745,722		3,216,222		5,215,150		2,533,508		2,649,147		2,004,140		623,581		507,614		717,371		731,120		1,048,370		844,602		556,130		9,323,657		1,609,920		1,320,742		462,469		1,813,868		8,241,020		353,581		1,408,118		753,210
流動資產合計	331,803,807		307,981,938		281,494,268		292,896,619		282,926,897		283,767,180		300,637,769		269,472,593		223,526,822		203,487,868		203,292,945		183,367,022		171,397,616		180,947,317		178,298,865		179,973,591		185,983,038		173,848,035		175,379,323		158,391,812		146,258,737		146,098,134		138,163,820		127,157,204		116,002,501		114,531,392		110,331,995		111,936,317		101,969,620		112,249,742		118,524,196		125,623,924		128,220,873		125,462,539		118,827,847		111,133,640		94,506,013		92,829,312		87,369,536		83,929,303		79,591,301		80,305,704		80,435,909		80,971,278		69,531,529		71,916,725		68,077,586		66,999,505		63,088,970		65,478,650		54,666,544		53,782,022		54,990,271		53,451,419		54,388,779		56,965,628
非流動資產
透過損益按公允價值衡量之金融資產-非流動	179,227		179,107		178,554		178,158		177,730		177,889		179,359		179,363		179,438		179,437		179,401		179,422		179,171		178,474		179,064		179,154		180,596		180,145		180,416		180,636		180,929		181,106		181,029		180,880		180,467		180,507		180,485		180,519		185,109		185,303		185,455		185,670		186,015		186,127		186,217		186,146		186,073		190,256		190,390		190,413		190,554		189,778		188,388		188,695		189,262		207,783		208,389		209,018		208,135		208,257		208,156		207,590		207,936		223,466		223,603		238,446
透過其他綜合損益按公允價值衡量之金融資產—非流動	5,168,875		5,083,861		4,777,206		4,684,035		4,710,452		4,389,436		3,547,541		3,669,171		3,731,891		3,366,039		3,209,884		2,899,461		2,690,775		2,602,979		2,853,113		3,368,513		3,319,193		3,091,678		3,004,803		2,728,892		2,287,085		2,226,789		2,123,848		1,892,474		2,464,932		2,341,950		2,256,674		2,094,170		1,911,577		1,738,734		1,830,707		1,878,536
按攤銷後成本衡量之金融資產—非流動	5,511,713		5,576,592		5,541,270		6,610,817		6,567,032		6,097,026		6,166,981		6,055,921		5,310,086		5,446,719		5,167,757		5,017,172		3,268,785		499,822
採用權益法之投資	1,827,971		1,668,196		1,538,448		1,782,948		1,668,360		1,548,936		1,445,331		1,540,617		1,473,075		1,443,218		1,395,740		1,527,971		1,485,977		1,440,323		1,397,752		1,535,616		1,478,918		1,472,960		1,588,633		1,532,079		1,481,286		1,436,800		1,390,107		1,521,674		1,471,573		1,428,086		1,376,077		1,484,754		1,432,537		1,396,246		1,359,445		1,478,469		173,588		162,868		148,651		226,399		198,205		174,223		150,345		180,724		157,675		103,520		81,253		118,098		103,266		88,600		72,400		104,351		89,488		77,398		64,280		99,327		78,283		71,649		58,375		64,849
不動產及設備	2,895,225		2,860,881		2,919,589		3,168,862		3,151,015		3,159,457		3,169,862		3,178,668		3,182,785		3,179,626		3,076,722		2,751,151		2,773,271		2,805,813		2,829,761		2,867,876		3,052,798		2,894,991		3,278,420		3,493,847		3,111,323		3,130,026		3,135,551		2,921,465		3,025,605		3,061,842		3,025,842		4,973,892		5,340,960		5,318,417		4,984,930		4,939,022		4,966,752		4,983,134		5,086,142		5,105,764		5,129,823		5,151,325		5,147,414		5,154,502		5,177,406		5,175,479		5,356,608		5,309,411		5,390,207		5,428,172		5,677,033		5,693,276		6,266,465		6,304,661		6,296,600		6,334,478		6,367,500		6,408,053		6,284,692		6,463,540
使用權資產	493,474		491,159		534,745		554,450		560,957		597,939		612,011		647,626		671,689		711,789		732,206		730,450		769,897		780,776		796,511		826,984		791,630		819,928		850,814		855,241		850,210		833,999		881,943		913,227		955,250		979,570		1,005,988		1,042,071
投資性不動產	3,689,539		3,700,674		3,673,140		3,427,489		3,422,160		3,427,538		3,433,801		3,439,486		3,444,763		3,451,403		3,456,748		3,805,294		3,811,971		3,816,954		3,820,531		3,822,132		3,651,720		3,830,086		3,476,924		3,259,505		3,611,107		3,616,577		3,624,052		3,856,056		3,796,990		3,754,219		3,760,344		1,720,136		1,374,014		1,380,100		1,734,111		1,792,124		1,796,541		1,791,577		1,720,053		1,723,524		1,727,324		1,731,125		1,734,925		1,738,729		1,740,207		1,912,536		1,730,781		1,734,224		1,663,945		1,648,044		1,405,172		1,407,747		857,598		859,149		862,568		864,123		863,802		863,460		1,024,193		861,187
無形資產	3,625,945		3,601,132		3,609,703		3,619,265		3,616,766		3,596,578		3,609,830		3,615,659		3,622,839		3,614,868		3,620,484		3,609,518		3,614,000		3,602,960		3,610,062		3,609,329		3,615,760		3,601,363		3,608,371		3,611,635		3,619,563		3,611,063		3,615,217		3,619,465		3,609,740		3,613,346		3,616,314		3,619,091		3,621,070		3,608,470		3,615,991		3,622,768		3,628,174		3,620,141		3,623,140		3,623,363		3,612,248		3,612,266		3,619,898		3,620,622		3,627,517		3,615,747		3,621,787		3,624,719		3,605,104		3,585,739		3,590,932		3,599,193		3,600,204		3,592,790		3,597,324		3,603,304		3,608,293		3,611,500		3,585,868		3,591,842
其他非流動資產	2,203,900		1,942,149		1,858,339		1,868,436		1,887,133		1,945,872		1,794,996		1,772,383		1,751,450		1,666,020		1,682,330		1,634,771		1,606,494		1,583,821		1,601,339		1,601,371		1,586,718		1,584,699		1,530,906		1,544,726		1,584,270		1,611,173		1,588,069		1,588,877		1,555,509		1,504,101		1,549,080		1,561,626		1,439,250		1,532,646		1,553,754		1,654,625		1,585,594		1,627,079		1,684,592		1,711,227		1,752,409		1,845,293		1,843,010		1,833,045		1,869,537		2,083,009		1,889,986		1,935,855		2,118,153		2,205,006		2,182,054		2,129,472		2,304,683		2,113,461		2,173,231		2,164,834		2,143,168		2,166,240		2,187,401		2,268,684
非流動資產淨額	25,595,869		25,103,751		24,642,031		25,894,460		25,761,605		24,940,671		24,206,477		24,163,865		23,383,910		23,075,922		22,538,415		22,172,192		20,219,025		17,337,384		17,109,509		17,896,351		17,710,901		17,506,476		17,584,974		17,278,685		16,803,897		16,664,632		16,603,821		16,502,382		17,167,912		17,030,930		16,941,318		16,838,662		15,420,287		15,267,141		15,369,386		15,671,641		13,265,445		13,289,798		13,563,006		13,709,899		13,538,200		13,568,309		13,681,440		13,738,123		13,719,890		14,076,217		13,889,537		14,015,816		14,156,814		14,329,304		14,559,551		14,582,785		14,848,081		14,767,919		14,876,556		14,957,005		14,898,700		14,994,859		15,021,601		14,955,258
資產總計	357,399,676		333,085,689		306,136,299		318,791,079		308,688,502		308,707,851		324,844,246		293,636,458		246,910,732		226,563,790		225,831,360		205,539,214		191,616,641		198,284,701		195,408,374		197,869,942		203,693,939		191,354,511		192,964,297		175,670,497		163,062,634		162,762,766		154,767,641		143,659,586		133,170,413		131,562,322		127,273,313		128,774,979		117,389,907		127,516,883		133,893,582		141,295,565		141,486,318		138,752,337		132,390,853		124,843,539		108,044,213		106,397,621		101,050,976		97,667,426		93,311,191		94,381,921		94,325,446		94,987,094		83,688,343		86,246,029		82,637,137		81,582,290		77,937,051		80,246,569		69,543,100		68,739,027		69,888,971		68,446,278		69,410,380		71,920,886
負債及權益
負債
流動負債
短期借款	6,563,030		4,309,080		3,633,787		9,451,227		7,304,896		10,025,566		14,656,661		9,173,317		5,874,434		6,672,305		3,880,146		3,035,892		2,870,799		4,886,201		4,731,608		3,066,151		3,087,820		4,058,203		4,859,285		4,535,003		3,671,111		7,296,290		4,573,090		8,928,704		6,631,002		4,625,578		4,077,307		4,057,799		3,873,506		4,596,498		3,004,408		6,761,497		7,081,698		7,544,684		4,998,522		5,764,959		4,236,402		1,980,731		1,049,442		2,721,573		1,791,161		685,424		3,018,720		6,924,104		2,657,000		3,488,794		3,940,366		1,619,000		2,019,000		5,096,519		1,210,000		1,602,000		0		1,199,000		1,829,513		2,907,390
應付商業本票	54,271,018		29,090,858		20,783,547		34,899,681		41,514,617		34,052,670		46,731,999		34,601,382		13,090,169		8,445,994		16,337,704		7,595,349		3,198,722		8,265,333		6,647,434		12,496,030		8,397,806		3,649,676		10,048,897		9,848,928		2,299,692		2,799,825				899,889				0		0		0		0		1,749,881		5,449,034		5,499,124		4,099,184		3,649,321		5,899,081		4,849,172						0		299,983		0		0		5,298,724		5,148,641		1,749,717		4,499,026		7,047,995		5,198,779		2,299,582		1,399,660		3,099,531		0		0		0		0		1,699,160
透過損益按公允價值衡量之金融負債-流動	36,493,070		43,153,550		33,925,267		24,307,947		26,097,565		29,792,804		30,163,226		25,609,920		21,090,404		15,370,106		11,055,324		9,943,453		11,644,599		8,774,080		8,028,301		5,903,640		4,999,027		2,924,919		6,139,143		3,969,197		3,630,866		2,563,087		1,667,558		1,300,144		1,459,094		1,276,332		828,378		1,183,694		1,202,215		1,183,127		1,947,937		3,700,665		2,903,193		2,191,630		1,705,557		1,010,742		1,475,764		1,700,473		1,573,460		2,023,968		2,409,455		3,869,540		2,353,132		1,605,249		2,408,410		3,306,284		1,772,925		2,820,674		1,358,286		3,572,033		1,151,147		3,778,011		1,803,100		1,094,447		1,551,334		1,278,044
附買回債券負債	43,285,089		45,990,917		45,551,139		54,364,841		53,622,868		48,796,809		53,211,822		49,943,425		51,425,166		48,507,685		44,931,475		43,500,731		36,035,969		33,209,244		28,707,997		29,828,578		37,345,935		39,324,178		34,864,327		34,651,317		35,265,582		38,408,657		39,488,135		30,822,422		31,847,531		33,974,224		33,901,266		33,175,387		28,032,524		35,203,702		37,933,089		45,748,947		47,056,312		46,089,737		44,492,765		43,348,419		34,956,642		31,383,772		29,874,535		26,903,149		23,576,243		24,621,086		21,745,640		16,894,187		14,610,182		13,537,852		12,044,068		15,536,727		13,115,259		13,940,183		11,498,751		10,198,741		11,329,169		10,687,563		14,381,399		10,539,224
融券保證金	2,564,848		2,153,897		1,536,679		951,982		2,527,527		1,869,651		1,329,248		1,227,160		2,003,761		1,827,815		1,342,679		1,238,795		4,118,440		3,172,205		1,935,917		1,397,942		2,848,834		3,204,497		2,486,622		1,153,586		2,631,763		1,993,074		2,073,592		1,226,654		2,390,464		1,894,774		1,215,246		1,252,730		2,316,744		1,798,389		1,140,215		1,050,945		2,226,264		1,767,504		1,130,021		1,060,615		1,722,840		1,752,753		1,292,589		1,096,435		2,025,011		2,312,693		1,353,719		815,256		2,231,990		2,246,353		1,404,599		1,451,147		2,366,747		1,995,844		1,498,402		1,644,088		2,555,221		2,382,959		1,832,992		1,605,214
應付融券擔保價款	2,863,691		2,398,965		1,530,232		1,028,124		2,874,680		2,247,288		1,481,928		1,373,116		2,294,644		2,095,310		1,508,393		1,291,690		3,714,941		3,526,146		2,149,755		1,557,882		3,246,792		3,692,847		2,724,103		1,276,219		3,021,249		2,337,509		2,285,928		1,358,405		2,755,405		2,095,874		1,353,726		1,408,399		2,603,315		2,037,334		1,291,796		1,179,872		2,500,853		2,006,480		1,369,550		1,187,443		1,947,104		2,001,538		1,488,482		1,169,808		2,242,680		2,117,125		1,627,203		991,508		2,593,973		2,623,430		1,657,887		1,713,788		3,008,916		2,399,697		1,717,455		2,078,574		3,394,642		3,066,556		2,241,953		1,814,462
借券保證金-存入	16,352,311		15,037,019		14,612,186		17,669,588		16,292,813		15,761,753		16,329,028		17,081,008		15,481,166		15,675,716		14,843,867		14,660,205		14,681,018		15,076,292		14,431,722		12,958,769		8,149,786		7,166,596		2,122,433		1,486,666		1,033,425		1,171,623		1,053,695		548,028		336,713		57,419		907,858		582,634		644,843		747,275		763,774		995,555		1,190,277		1,312,455		488,132		544,618		878,866		1,315,029		1,064,658		506,189		1,622,937		668,682		161,127		635,476		2,254,764		1,134,389		512,323		759,602		1,779,917		2,567,375		562,526		1,371,940		1,787,545		3,049,881		1,113,348		1,207,240
期貨交易人權益	57,279,256		53,806,706		54,793,522		51,122,799		48,552,145		49,553,039		44,010,919		43,992,892		38,762,176		39,715,271		39,121,594		38,408,712		38,884,241		40,959,427		42,757,072		42,022,524		37,798,393		37,845,682		37,231,053		37,731,051		38,316,621		38,331,644		38,978,222		42,178,992		34,747,531		36,038,209		33,558,538		34,325,003		33,158,826		32,389,958		28,425,598		26,904,899		27,268,226		25,979,489		27,367,025		24,142,693		23,132,231		22,293,539		22,174,377		19,158,296		16,287,312		15,074,418		12,627,163		11,472,000		11,743,420		10,903,130		9,126,630		8,189,564		8,604,857		8,632,246		8,537,422		8,825,001		9,379,001		8,155,937		7,889,242		7,247,583
專戶分戶帳客戶權益	44,167,892		49,158,623		38,948,009		33,782,805		35,555,711		37,158,893		38,625,265		36,739,894		32,426,834		28,567,340		30,312,561		28,440,466		25,111,376		26,590,128		26,643,152		27,581,229		26,706,922		25,562,448		22,950,860		16,609,008		13,063,932		9,344,348		8,759,850		5,413,618		3,025,153		1,386,730		598,882		269,907		26,969		15,711		4,157		12,878		13,479		7,707		12,924		12,718		4,537		9,185		23,550		35,608		4,104
槓桿保證金契約交易交易人權益	571,630		685,103		736,033		886,394		907,350		717,122		879,193		689,589		733,533		802,530		856,723		826,682		849,887		966,226		829,796		698,525		630,830		510,823		449,378		430,832		352,056		321,355		363,661		270,231		308,590		265,885		239,286		217,355		225,899		226,998		217,460		182,412		152,840		146,197		147,847		148,867		70
應付票據	0		228		0		76		152		228		0		80		166		239		0		76		152		228		0		76		152		228		0		76		152		228				0		0		98		0		6,518		481		0		0		485		879		1,094		90		485		879		1,094		90		468		846		1,044		90		468		1,146		1,044		90		471		858		1,227		342		471		1,077		1,284		120		471
應付帳款	22,387,114		18,571,896		17,085,659		19,070,713		11,429,911		16,930,587		21,191,238		18,643,558		11,146,460		8,022,515		12,134,823		8,502,620		4,680,994		7,321,507		10,033,141		10,065,541		10,760,098		11,646,349		18,095,282		14,764,084		10,746,724		5,850,600		10,440,402		8,132,866		6,236,058		5,665,147		6,445,100		8,791,706		3,857,893		4,883,341		7,418,547		5,973,527		5,778,758		7,187,527		6,732,785		5,417,349		3,478,124		5,382,703		5,032,816		6,326,582		3,847,764		5,560,661		7,092,639		8,905,329		5,870,521		6,423,404		8,563,825		8,919,813		7,681,332		4,554,489		5,685,616		4,375,542		4,806,096		4,999,420		4,070,406		8,811,069
預收款項	33,054		35,699		42,474		54,733		34,281		62,728		33,335		31,980		22,636		24,509		25,121		20,147		33,649		32,608		33,848		21,841		34,143		34,256		40,823		38,586		35,477		28,245		57,214		69,024		60,867		43,034		36,489		22,655		37,089		31,088		35,722		37,449		55,544		231,152		53,749		54,210		33,569		20,685		25,102		16,833		19,935		25,894		20,384		14,511		19,833		13,854		17,227		18,249		150,905		12,740		8,965		7,356		10,118		10,151		18,281		6,125
代收款項	299,580		329,194		1,029,557		219,100		825,388		2,238,566		331,532		711,971		327,934		140,620		135,051		122,676		547,244		744,532		136,710		372,527		8,808,150		1,368,312		306,749		166,137		1,636,517		8,089,185		126,714		111,571		114,442		116,735		102,897		230,773		120,325		159,707		213,073		151,007		346,023		830,682		121,564		154,953		147,328		350,330		102,115		103,438		1,347,159		125,268		115,146		1,629,231		125,703		1,859,883		128,408		137,737		562,918		1,810,532		130,261		126,469		133,006		139,671		132,150		153,559
其他應付款	1,915,410		1,431,521		5,100,176		1,109,986		1,414,546		1,291,756		4,662,888		1,404,779		1,733,199		929,098		2,606,893		714,886		839,187		907,363		4,579,668		1,022,152		1,358,467		1,199,233		3,904,226		871,552		1,100,126		735,184		2,556,164		592,778		662,217		710,620		1,744,360		570,740		765,572		822,349		1,571,704		814,411		995,443		961,550		1,674,373		565,103		663,830		1,640,157		1,886,726		651,360		765,523		829,142		2,230,476		692,165		827,935		1,043,748		1,911,903		651,430		855,360		711,202		1,075,734		613,209		845,318		770,694		1,481,228		765,522
其他金融負債-流動	8,571,912		7,815,263		8,099,758		8,036,595		6,420,134		6,373,087		3,898,863		4,559,796		4,223,503		5,333,653		3,543,761		4,156,906		3,028,050		3,262,739		3,194,677		3,478,198		4,470,183		5,755,063		4,489,877		4,642,251		4,235,829		3,194,662		3,733,356		3,881,302		3,579,951		3,567,102		3,348,053		3,087,769		3,357,887		4,107,079		5,367,110		5,131,125		4,509,983		4,356,851		2,469,655		2,495,416		2,427,461		2,831,101		2,149,496		2,684,400		3,834,575		4,853,064		3,161,528		3,311,024		2,140,965		1,355,049		1,022,496		234,440		289,377		211,036		184,986		216,814		236,897		222,446		230,397		435,358
本期所得稅負債	811,011		501,883		641,520		729,213		655,028		508,145		812,032		925,156		715,565		310,213		282,968		478,999		385,145		239,033		149,361		648,835		613,128		467,575		640,660		745,505		579,999		316,338		427,601		326,487		269,795		436,538		348,617		594,727		452,432		425,043		311,624		318,193		228,401		258,296		293,392		283,237		225,883		160,434		177,510		183,178		154,699		118,497		153,141		201,109		198,131		175,688		263,654		281,454		257,890		505,732		556,969		815,675		1,103,586		1,087,147		1,542,417		1,757,102
負債準備-流動	68,403		74,997		72,415		64,812		61,267		66,895		65,068		59,683		54,787		59,961		56,659		51,955		51,577		60,092		59,296		53,027		49,604		62,262		62,285		54,400		50,169		60,222		61,148		56,258		52,566		59,892		59,301		48,486		50,666		60,276		59,354		54,474		49,066		58,439		62,865		53,980		65,365		47,546		47,546		47,546		47,546		46,793		46,793		46,793		46,793		46,900		46,900		46,900		46,900		47,539		47,539		47,539		47,539		24,810		33,568		41,055
租賃負債-流動	210,608		202,405		206,270		206,171		199,337		201,307		200,709		203,020		201,566		203,027		199,428		191,549		191,688		184,407		181,198		181,292		164,321		175,146		176,917		178,463		173,381		173,672		190,353		194,503		193,565		195,354		186,884		159,558
其他流動負債	32,840		36,574		31,298		74,252		54,888		52,361		24,749		55,645		43,609		29,113		25,289		38,589		18,447		35,975		57,063		27,154		14,798		22,543		21,373		17,212		19,629		16,720		17,940		23,266		13,717		22,351		6,145		12,235		11,652		11,020		9,692		5,342		6,726		5,427		10,773		6,220		3,065		19,448		7,329		19,333		5,124		6,267		37,560		37,459		15,777		17,758		13,671		79,442		5,323		9,011		15,306		7,432		5,089		17,849		65,499		13,519
流動負債合計	298,741,767		274,784,378		248,359,528		258,031,039		256,345,104		257,701,255		278,639,703		247,027,371		201,651,712		182,733,020		183,200,459		163,220,378		150,886,125		158,213,766		155,287,716		153,381,913		159,485,189		148,670,836		151,614,293		133,170,073		121,864,300		123,032,468		116,854,623		106,335,142		94,684,661		92,431,896		88,958,333		89,998,075		80,738,838		90,448,776		95,164,294		104,522,807		106,463,149		104,586,222		99,030,670		91,101,199		75,399,960		72,890,518		67,969,823		63,948,147		59,982,074		60,915,598		61,043,185		59,324,510		49,996,260		52,676,586		49,474,967		47,659,217		44,403,427		47,467,065		37,280,741		36,008,849		37,737,285		37,209,630		38,413,847		40,382,097
非流動負債
長期借款	6,000,000		7,499,139		9,498,552		10,497,545		4,497,142		3,498,866		1,498,536																																								0								1,966,222																		0								1,300,000								0		0		0		0		400,000		0		0		299,963		299,911
透過損益按公允價值衡量之金融負債-非流動	184,863		185,221		109,034		114,779		112,762		108,814
其他金融負債-非流動	996,775		1,237,394		1,502,107		695,113		516,042		511,059		678,446		588,545		677,162		669,294		634,168		625,884		494,542		535,633		689,612		692,710		575,697		570,440		530,431		517,809		515,261		570,333		388,993		374,322		349,518		206,200		323,519		350,522		310,032		424,077		276,357		268,516		266,037		306,869		334,426		292,045		239,634		292,714		335,185		315,257		241,991		156,702		161,298		145,592		112,565		543,250		786,268		1,269,749		1,399,141		1,168,141		1,083,303		1,134,370		1,395,831		675,012		457,291		521,196
租賃負債-非流動	321,010		331,536		366,402		391,930		409,190		447,138		456,202		494,128		522,851		566,319		585,052		594,384		635,604		655,553		668,984		701,855		685,850		708,323		731,191		734,700		736,969		722,425		746,903		775,660		819,040		846,516		865,034		899,250
遞延所得稅負債	722,421		716,340		742,969		914,557		836,027		669,078		474,922		466,061		513,134		606,143		607,227		676,816		776,337		835,746		797,450		638,637		496,354		494,598		427,374		427,189		427,566		484,507		423,759		424,279		463,963		470,936		473,435		467,397		478,035		470,090		525,775		528,120		479,193		433,005		617,317		646,839		675,975		676,732		736,998		703,153		693,879		646,748		609,605		603,981		543,990		566,195		467,486		443,294		453,839		408,888		413,750		367,801		333,804		254,783		256,420		16,563
其他非流動負債	228,037		328,932		329,242		333,568		335,762		164,992		169,367		179,541		181,349		115,494		118,444		123,069		132,920		548,667		548,952		555,763		977,265		600,926		608,677		608,532		843,808		624,824		625,516		630,820		637,102		683,717		684,608		687,149		658,266		795,790		799,545		799,325		799,939		771,451		770,808		864,824		884,366		863,993		865,194		865,312		865,580		835,836		834,183		834,280		833,408		815,256		816,150		816,351		813,451		821,050		820,945		821,502		842,156		825,438		870,086		925,688
非流動負債合計	8,453,106		10,298,562		12,548,306		12,947,492		6,706,925		5,399,947		3,277,473		1,728,275		1,894,496		1,957,250		1,944,891		2,020,153		2,039,403		2,575,599		2,704,998		2,588,965		2,735,166		2,374,287		2,297,673		2,288,230		2,523,604		2,402,089		2,185,171		2,205,081		2,269,623		2,207,369		2,346,596		2,404,318		1,446,333		1,689,957		3,567,899		1,595,961		1,545,169		1,511,325		1,722,551		1,803,708		1,799,975		1,833,439		1,937,377		1,883,722		1,801,450		1,639,286		1,605,086		2,883,853		1,489,963		1,924,701		2,069,904		2,529,394		2,666,431		2,445,770		2,365,689		2,771,364		2,571,791		1,802,924		1,931,451		1,811,049
負債總計	307,194,873		285,082,940		260,907,834		270,978,531		263,052,029		263,101,202		281,917,176		248,755,646		203,546,208		184,690,270		185,145,350		165,240,531		152,925,528		160,789,365		157,992,714		155,970,878		162,220,355		151,045,123		153,911,966		135,458,303		124,387,904		125,434,557		119,039,794		108,540,223		96,954,284		94,639,265		91,304,929		92,402,393		82,185,171		92,138,733		98,732,193		106,118,768		108,008,318		106,097,547		100,753,221		92,904,907		77,199,935		74,723,957		69,907,200		65,831,869		61,783,524		62,554,884		62,648,271		62,208,363		51,486,223		54,601,287		51,544,871		50,188,611		47,069,858		49,912,835		39,646,430		38,780,213		40,309,076		39,012,554		40,345,298		42,193,146
權益
歸屬於母公司業主之權益
股本
普通股股本	21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		23,209,081		23,209,081		23,209,081		23,209,081		23,209,081		23,209,081		21,690,730		21,690,730		21,690,730		21,690,730		21,690,730		21,690,730		22,690,730		22,690,730		22,690,730		22,690,730		23,190,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730
股本合計	21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		21,709,081		23,209,081		23,209,081		23,209,081		23,209,081		23,209,081		23,209,081		23,209,081		21,690,730		21,690,730		21,690,730		21,690,730		21,690,730		22,690,730		22,690,730		22,690,730		22,690,730		23,190,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730		23,690,730
資本公積
資本公積-股票溢價	1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,604		1,661,603		1,661,603		1,661,603		1,776,413		1,776,413		1,776,413		1,776,413		1,776,413		1,776,413		1,776,413		1,776,413		1,776,413		1,776,413		1,776,413		1,776,413		1,858,310		1,858,310		1,858,310		1,858,310		1,899,259		1,940,208		1,940,208		1,940,208		1,940,208		1,940,208		1,940,208		1,940,208		1,940,208		1,940,208		1,940,208		1,940,208		1,940,208		1,940,208		1,940,208		1,940,208
資本公積-庫藏股票交易	486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		486,556		437,096		437,096		437,096		437,096		437,096		437,096		437,096		437,096		437,096		437,096		437,096		437,096		253,940		253,940		253,940		253,940		191,489		107,031		107,031		107,031		107,031		107,031		107,031		107,031		107,031		107,031		107,031		107,031		107,031		107,031		107,031		107,031
資本公積-合併溢額	563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		563,715		602,665		602,665		602,665		602,665		602,665		602,665		602,665		602,665		602,665		602,665		602,665		602,665		630,450		630,450		630,450		630,450		644,342		658,234		658,234		658,234		658,234		658,234		658,234		658,234		658,234		658,234		658,234		658,234		658,234		658,234		658,234		658,234
資本公積-實際取得或處分子公司股權價格與帳面價值差額	1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,251		1,251		1,251		1,251		1,251		1,251		1,251		1,251		1,338		1,338		1,338		1,338		1,338		1,338		1,338		1,338		1,338		1,338		1,338		1,338		1,399		1,399		1,399		1,399		1,430		1,461		1,461						143		143
資本公積-認列對子公司所有權權益變動數	68,150		68,150		68,150		68,178		30,340		30,340		30,340		30,339		30,339		30,339		30,339		30,339		30,339		30,339		30,339		30,339		30,339		30,339		30,339		30,339		30,304		30,080		30,080		31,969		34,787		34,787		34,787		34,787		34,787		34,787		34,787		34,787		34,787		34,787		34,787		33,337		6,873		6,287		6,287		6,287		6,287		6,287		6,287		6,287		6,287		6,287		6,287
資本公積合計	2,781,067		2,781,067		2,781,067		2,781,095		2,743,257		2,743,257		2,743,257		2,743,256		2,743,256		2,743,256		2,743,256		2,743,256		2,743,256		2,743,256		2,743,256		2,743,256		2,743,465		2,743,465		2,743,465		2,743,465		2,743,430		2,743,205		2,743,205		2,745,094		2,852,299		2,852,299		2,852,299		2,852,299		2,852,299		2,852,299		2,852,299		2,852,299		2,852,299		2,852,299		2,852,299		2,850,849		2,750,972		2,750,386		2,750,386		2,750,386		2,742,807		2,713,221		2,713,221		2,711,760		2,711,760		2,711,903		2,711,903		2,705,473		2,705,473		2,705,473		2,705,473		2,705,473		2,705,473		2,705,473		2,705,473		2,705,473
保留盈餘(或累積虧損)
法定盈餘公積	3,783,173		3,783,173		3,783,173		3,299,604		3,299,604		3,299,604		3,299,604		2,889,367		2,889,367		2,889,367		2,889,367		2,758,257		2,758,257		2,758,257		2,758,257		2,267,833		2,267,833		2,267,833		2,267,833		1,922,939		1,922,939		1,922,939		1,922,939		1,658,360		1,658,360		1,658,360		1,658,360		1,519,635		1,519,635		1,519,635		1,519,635		1,230,275		1,230,275		1,230,275		1,230,275		1,110,600		1,110,600		1,110,600		1,110,600		955,667		955,667		955,667		955,667		753,136		753,136		753,136		753,136		605,958		605,958		605,958		605,958		500,532		500,532		500,532		500,532		419,092
特別盈餘公積	7,836,822		7,836,822		7,836,822		6,869,685		6,869,685		6,869,685		6,869,685		6,049,211		6,049,211		6,049,211		6,049,211		5,786,990		5,786,990		5,786,990		5,786,990		4,806,142		4,806,142		4,806,142		4,806,142		4,116,356		4,116,356		4,116,356		4,116,356		3,587,197		3,587,197		3,587,197		3,587,197		3,302,811		3,302,811		3,302,811		3,302,811		2,709,623		2,709,623		2,709,623		2,709,623		2,464,288		2,464,288		2,464,288		2,464,288		2,154,422		2,154,422		2,154,422		2,154,422		1,756,283		1,756,283		1,756,283		1,756,283		1,628,318		1,628,318		1,628,318		1,628,318		1,281,093		1,281,093		1,294,747		1,294,747		1,152,818
未分配盈餘(或待彌補虧損)	6,120,588		4,290,449		2,189,554		5,818,426		4,919,483		4,071,267		2,800,561		5,622,277		4,201,815		3,411,814		2,331,391		2,491,507		1,339,434		320,721		55,945		5,372,672		5,081,597		4,098,540		2,794,612		4,913,562		3,600,038		2,374,610		839,912		1,830,077		2,681,569		1,798,829		992,915		1,974,350		1,387,250		1,663,046		1,429,425		3,669,085		2,850,553		1,982,831		1,086,630		1,701,918		1,188,633		1,037,016		573,541		1,748,801		1,586,994		974,104		992,483		2,656,629		2,089,222		1,632,574		1,170,933		1,902,756		1,423,960		932,159		498,053		1,039,153		750,679		605,606		249,509		1,029,172
保留盈餘(或累積虧損)合計	17,740,583		15,910,444		13,809,549		15,987,715		15,088,772		14,240,556		12,969,850		14,560,855		13,140,393		12,350,392		11,269,969		11,036,754		9,884,681		8,865,968		8,601,192		12,446,647		12,155,572		11,172,515		9,868,587		10,952,857		9,639,333		8,413,905		6,879,207		7,075,634		7,927,126		7,044,386		6,238,472		6,796,796		6,209,696		6,485,492		6,251,871		7,608,983		6,790,451		5,922,729		5,026,528		5,276,806		4,763,521		4,611,904		4,148,429		4,858,890		4,697,083		4,084,193		4,102,572		5,166,048		4,598,641		4,141,993		3,680,352		4,137,032		3,658,236		3,166,435		2,732,329		2,820,778		2,532,304		2,400,885		2,044,788		2,601,082
其他權益
國外營運機構財務報表換算之兌換差額	48,589		(81,640)		(229,102)		197,411		153,408		31,007		119,308		72,616		(67,856)		100,121		(17,365)		(95,200)		(55,863)		54,774		(165,518)		(290,691)		(403,037)		(381,065)		(376,774)		(289,334)		(293,175)		(212,566)		(147,415)		(87,364)		(118,543)		(16,480)		(10,203)		(33,993)		(41,068)		(54,516)		(62,344)		(173,192)		(103,566)		(55,943)		(40,413)		(44,425)		97,158		40,427		102,114		98,618		135,985		138,770		32,304		57,340		76,558		9,984		(17,988)		12,972		(19,525)		(31,129)		(10,420)		(19,511)		(56,638)		(43,995)		(17,397)		(35,174)
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)	3,277,578		3,220,149		2,875,575		2,613,331		2,576,724		3,642,023		2,291,473		2,538,742		2,722,009		1,937,301		2,089,397		1,856,352		1,463,354		1,270,813		1,799,802		2,495,987		2,530,934		2,366,127		2,449,446		2,229,445		2,087,400		1,937,967		1,874,294		887,041		1,696,677		1,660,954		1,566,011		1,243,478		741,984		692,530		790,367		974,293
其他權益合計	3,326,167		3,138,509		2,646,473		2,810,742		2,730,132		3,673,030		2,410,781		2,611,358		2,654,153		2,037,422		2,072,032		1,761,152		1,407,491		1,325,587		1,634,284		2,205,296		2,126,692		1,985,062		2,072,672		1,940,111		1,794,225		1,725,401		1,726,879		799,677		1,578,134		1,644,474		1,555,808		1,209,485		700,916		638,014		728,023		801,101		88,150		196,920		189,396		161,827		150,373		353,017		333,270		242,180		129,135		173,461		53,722		80,940		97,349		24,164		(9,358)		24,064		(6,922)		(20,915)		1,460		(22,138)		(89,397)		(88,424)		(79,921)		(36,572)
歸屬於母公司業主之權益合計	45,556,898		43,539,101		40,946,170		43,288,633		42,271,242		42,365,924		39,832,969		41,624,550		40,246,883		38,840,151		37,794,338		37,250,243		35,744,509		34,643,892		34,687,813		39,104,280		38,734,810		37,610,123		36,393,805		37,345,514		35,886,069		34,591,592		33,058,372		32,329,486		33,992,640		34,750,240		33,855,660		34,067,661		32,971,992		33,184,886		33,041,274		32,953,113		31,421,630		30,662,678		29,758,953		29,980,212		29,520,548		30,406,037		29,922,815		30,542,186		30,290,600		30,622,645		30,560,245		31,649,478		31,098,480		30,568,790		30,073,627		30,557,299		30,047,517		29,541,723		29,129,992		29,194,843		28,839,110		28,708,664		28,361,070		28,960,713
非控制權益	4,647,905		4,463,648		4,282,295		4,523,915		3,365,231		3,240,725		3,094,101		3,256,262		3,117,641		3,033,369		2,891,672		3,048,440		2,946,604		2,851,444		2,727,847		2,794,784		2,738,774		2,699,265		2,658,526		2,866,680		2,788,661		2,736,617		2,669,475		2,789,877		2,223,489		2,172,817		2,112,724		2,304,925		2,232,744		2,193,264		2,120,115		2,223,684		2,056,370		1,992,112		1,878,679		1,958,420		1,323,730		1,267,627		1,220,961		1,293,371		1,237,067		1,204,392		1,116,930		1,129,253		1,103,640		1,075,952		1,018,639		836,380		819,676		792,011		766,678		763,971		740,785		725,060		704,012		767,027
權益總計	50,204,803		48,002,749		45,228,465		47,812,548		45,636,473		45,606,649		42,927,070		44,880,812		43,364,524		41,873,520		40,686,010		40,298,683		38,691,113		37,495,336		37,415,660		41,899,064		41,473,584		40,309,388		39,052,331		40,212,194		38,674,730		37,328,209		35,727,847		35,119,363		36,216,129		36,923,057		35,968,384		36,372,586		35,204,736		35,378,150		35,161,389		35,176,797		33,478,000		32,654,790		31,637,632		31,938,632		30,844,278		31,673,664		31,143,776		31,835,557		31,527,667		31,827,037		31,677,175		32,778,731		32,202,120		31,644,742		31,092,266		31,393,679		30,867,193		30,333,734		29,896,670		29,958,814		29,579,895		29,433,724		29,065,082		29,727,740
負債及權益總計	357,399,676		333,085,689		306,136,299		318,791,079		308,688,502		308,707,851		324,844,246		293,636,458		246,910,732		226,563,790		225,831,360		205,539,214		191,616,641		198,284,701		195,408,374		197,869,942		203,693,939		191,354,511		192,964,297		175,670,497		163,062,634		162,762,766		154,767,641		143,659,586		133,170,413		131,562,322		127,273,313		128,774,979		117,389,907		127,516,883		133,893,582		141,295,565		141,486,318		138,752,337		132,390,853		124,843,539		108,044,213		106,397,621		101,050,976		97,667,426		93,311,191		94,381,921		94,325,446		94,987,094		83,688,343		86,246,029		82,637,137		81,582,290		77,937,051		80,246,569		69,543,100		68,739,027		69,888,971		68,446,278		69,410,380		71,920,886
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		147,191,000		0		0		0		0		0		0		0		0		0		0		0		90,162,000		0		0		0		47,485,000		4,438,000		0		0		0		0		0		0		0		0		0		0		0		0		0		0

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