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2026/03/31		截至2025/12/31		截至2025/09/30		截至2025/06/30		截至2025/03/31		截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	16,399,922		5,607,868		14,518,619		12,541,970		12,200,106		9,289,189		8,435,021		9,089,282		8,767,102		1,347,649		9,253,146		2,388,315		10,554,818		11,259,550		11,636,698		3,265,252		11,252,087		2,933,772		10,181,508		8,735,066		9,266,876		8,497,082		8,127,108		3,791,950		14,395,846		8,323,636		8,104,149		1,940,001		7,984,738		2,554,322		7,700,427		2,206,487		7,629,820		2,113,161		7,024,429		1,457,741		6,282,083		1,142,072		7,635,349		1,385,458		6,037,993		1,968,456		8,130,979		1,680,302		4,416,833		1,196,603		3,692,345		1,332,125		3,339,566		2,006,379		3,995,127		1,312,055		3,819,948		2,578,602		5,055,826		1,591,181		4,059,061
透過損益按公允價值衡量之金融資產-流動	84,714,287		89,030,841		72,554,125		61,190,277		63,145,101		69,363,225		69,066,060		87,285,159		76,914,862		63,141,628		59,042,263		55,445,736		45,976,978		42,404,385		47,021,124		41,854,791		43,335,726		44,804,134		41,726,326		41,757,666		39,678,478		34,556,643		36,172,009		33,031,102		27,864,254		31,003,268		31,910,676		31,066,206		32,064,287		30,265,614		31,696,368		32,959,831		32,715,055		33,660,442		32,447,136		32,022,203		30,908,318		27,122,854		23,780,861		25,452,007		24,325,582		25,608,050		26,797,155		30,931,157		30,090,708		24,074,134		25,810,306		23,382,083		24,994,063		19,519,949		18,637,314		15,617,878		13,356,351		14,419,818		12,967,794		15,037,263		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	28,784,470		25,911,825		28,185,119		27,444,349		32,076,513		31,059,002		27,061,153		28,775,712		26,439,671		23,727,201		21,790,844		19,560,013		18,080,959		13,716,679		12,190,372		8,541,822		7,892,712		14,878,453		17,425,748		16,497,766		16,900,826		18,397,898		19,083,718		19,863,314		16,131,724		15,982,702		15,697,331		15,050,839		13,585,956		10,850,674		17,392,056		20,368,235		30,899,066
附賣回債券投資	570,295		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	26,012,595		23,273,590		18,997,345		15,456,876		19,687,956		22,406,866		22,569,225		22,399,669		20,874,016		16,723,040		15,714,435		13,956,446		12,810,900		11,934,071		12,531,331		13,775,784		19,068,905		20,911,386		18,058,468		23,437,603		18,428,889		14,520,591		15,766,794		10,493,342		7,190,933		12,166,194		10,778,792		9,678,480		10,649,020		9,756,590		12,725,558		15,207,148		14,800,477		14,395,393		14,387,929		12,868,423		13,733,110		11,563,719		12,369,926		11,994,888		13,521,713		14,297,162		12,905,634		17,491,327		24,601,055		19,378,280		21,456,357		19,655,765		19,375,614		17,747,936		20,255,443		17,500,074		16,463,621		15,833,530		17,088,156		16,059,145		18,590,630
轉融通保證金	16,435		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	13,549		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	33,226,385		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						0		370		0				0		0		540				0		816		0
客戶保證金專戶	66,428,810		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	356		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	731,251		183,465		286,107		514,411		193,544		542,368		537,696		61,998		214,980		97,374		140,942		111,020		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	14,157,958		13,501,773		13,470,365		13,847,688		14,355,080		14,378,972		12,675,484		12,221,571		12,142,710		12,495,271		12,479,705		11,779,952		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		540,505		1,117,555		315,958		289,005		921,351		513,336		412,148		293,380		369,779		1,129,973		931,868		552,241		472,287		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	4,687		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		16,520		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		7,129		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	40,903,159		25,846,472		24,645,745		23,488,435		27,501,965		13,784,088		19,896,195		23,798,355		24,366,729		15,549,517		9,723,541		14,310,226		10,518,292		6,011,995		8,648,612		12,502,906		11,727,929		11,193,577		12,841,980		17,680,589		14,340,911		10,595,102		6,919,889		10,408,366		8,072,892		6,488,246		6,649,944		6,794,838		8,973,746		4,251,551		6,787,258		8,400,341		7,943,154		6,337,088		8,146,562		6,705,574		5,363,182		3,868,956		5,300,983		5,238,103		6,959,068		4,984,977		6,150,255		7,498,209		7,213,855		6,287,042		6,114,153		7,756,202		7,620,671		7,707,100		8,483,924		5,884,347		7,145,092		5,117,947		5,843,522		4,403,158		8,090,321
預付款項	560,875		61,312		162,308		103,047		476,604		95,292		225,737		154,010		50,970		123,963		153,825		64,427		111,259		78,329		77,751		61,032		46,957		20,559		75,301		32,458		340,319		27,347		33,779		21,842		58,142		33,609		33,531		15,780		23,764		18,084		35,135		15,155		26,851		18,304		38,711		14,561		41,724		24,210		52,274		15,489		41,439		36,303		42,471		50,431		84,288		21,823		46,351		18,711		30,743		28,066		50,770		22,243		39,220		25,371		43,173		18,986		49,484
其他應收款	443,120		195,577		508,969		983,338		433,259		491,011		227,192		1,081,890		489,076		65,653		168,929		667,974		401,245		277,511		492,846		528,672		519,660		105,753		501,327		520,337		360,910		70,610		179,028		545,739		191,059		178,684		149,949		617,394		78,810		22,368		156,787		477,766		71,525		10,511		148,172		349,282		93,358		16,721		100,859		275,531		74,598		87,864		70,978		198,515		90,305		56,181		35,858		178,782		40,621		28,044		57,092		118,574		48,537		141,237		46,032		168,627		55,557
其他金融資產-流動	0		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	631,302		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	652		621		621		736		1,168		1,126		1,165		968		829		0		233		0		234		233		237		0		238		0		228		22,265		23,598		22,037		23,587		22,037		27,907		27,957		26,588		26,358		26,601		26,358		26,607		26,358		26,621		26,358		44,805		44,415		44,650		44,415		73,069		71,911		65,316		59,777		52,581		41,914		40,338		35,560		22,089		22,089		22,089		22,089		38,435		38,316		62,480		58,792		68,170		134,844		118,417
其他流動資產	53,774,602		44,860,385		49,867,117		40,815,516		35,528,527		38,771,933		42,374,043		41,158,773		39,389,041		33,282,852		29,190,921		30,740,819		29,157,837		25,842,496		27,638,498		27,419,090		28,137,359		35,966,264		27,172,368		24,271,602		17,071,477		14,811,267		17,585,368		9,044,300		6,821,736		3,778,363		2,195,122		1,344,000		1,183,058		817,533		541,783		772,704		805,434		776,556		1,018,048		502,520		814,705		624,370		774,043		569,621		630,877		1,854,659		541,337		490,597		2,170,455		530,380		2,418,854		584,248		686,174		1,054,713		2,273,741		499,647		609,891		575,307		566,845		482,617		685,917
專戶分戶帳留存客戶款項	50,945,073		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	2,829,529		692,493		708,494		1,867,507		1,745,722		3,216,222		5,215,150		2,533,508		2,649,147		856,018		623,581		428,258		717,371		731,120		1,048,370		775,938		556,130		9,259,342		1,609,920		1,320,742		462,469		1,747,335		8,241,020		284,450		1,408,118		753,210
流動資產合計	367,374,710		260,871,728		307,981,938		281,494,268		292,896,619		282,926,897		283,767,180		300,637,769		269,472,593		172,477,726		203,487,868		153,725,857		183,367,022		171,397,616		180,947,317		125,487,826		179,973,591		138,897,632		173,848,035		175,379,323		158,391,812		98,672,749		146,098,134		90,375,913		127,157,204		116,002,501		114,531,392		69,495,905		111,936,317		61,469,761		112,249,742		82,535,705		125,623,924		93,599,832		125,462,539		83,974,248		111,133,640		65,616,894		92,829,312		59,612,872		83,929,303		79,591,301		80,305,704		61,581,520		80,971,278		52,867,228		71,916,725		53,551,088		66,999,505		50,687,555		65,478,650		42,554,490		53,782,022		42,116,586		53,451,419		42,825,759		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	179,465		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	4,989,094		4,884,922		5,083,861		4,777,206		4,684,035		4,710,452		4,389,436		3,547,541		3,669,171		3,406,044		3,366,039		2,824,609		2,899,461		2,690,775		2,602,979		2,553,957		3,368,513		3,040,586		3,091,678		3,004,803		2,728,892		2,070,040		2,226,789		1,926,554		1,892,474		2,464,932		2,341,950		2,039,534		2,094,170		1,627,616		1,738,734		1,392,168		1,878,536
按攤銷後成本衡量之金融資產—非流動	5,851,469		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	2,043,883		10,513,961		1,668,196		1,538,448		1,782,948		1,668,360		1,548,936		1,445,331		1,540,617		8,347,541		1,443,218		8,105,205		1,527,971		1,485,977		1,440,323		7,723,293		1,535,616		7,710,943		1,472,960		1,588,633		1,532,079		7,805,609		1,436,800		7,270,899		1,521,674		1,471,573		1,428,086		6,524,612		1,484,754		6,827,001		1,396,246		6,788,630		1,478,469		5,451,321		162,868		5,211,458		226,399		4,893,518		174,223		4,713,006		180,724		157,675		103,520		3,516,960		118,098		3,588,515		88,600		3,281,682		104,351		3,127,503		77,398		3,007,413		99,327		2,913,425		71,649		2,881,085		64,849
不動產及設備	2,916,356		2,163,851		2,860,881		2,919,589		3,168,862		3,151,015		3,159,457		3,169,862		3,178,668		2,443,875		3,179,626		2,429,720		2,751,151		2,773,271		2,805,813		2,173,272		2,867,876		2,388,771		2,894,991		3,278,420		3,493,847		2,417,207		3,130,026		2,459,926		2,921,465		3,025,605		3,061,842		2,355,509		4,973,892		4,577,214		5,318,417		4,218,795		4,939,022		4,231,972		4,983,134		4,355,861		5,105,764		4,389,956		5,151,325		4,411,185		5,154,502		5,177,406		5,175,479		4,716,225		5,309,411		4,770,367		5,428,172		5,059,119		5,693,276		5,643,817		6,304,661		5,653,495		6,334,478		5,718,992		6,408,053		5,796,026		6,463,540
使用權資產	510,759		434,499		491,159		534,745		554,450		560,957		597,939		612,011		647,626		589,672		711,789		643,609		730,450		769,897		780,776		708,541		826,984		709,440		819,928		850,814		855,241		850,210		833,999		796,549		913,227		955,250		979,570		891,473		1,042,071
投資性不動產	3,681,409		4,213,751		3,700,674		3,673,140		3,427,489		3,422,160		3,427,538		3,433,801		3,439,486		3,986,299		3,451,403		3,999,815		3,805,294		3,811,971		3,816,954		4,367,801		3,822,132		4,201,808		3,830,086		3,476,924		3,259,505		3,611,107		3,616,577		4,171,807		3,856,056		3,796,990		3,754,219		4,294,204		1,720,136		2,021,203		1,380,100		2,383,479		1,792,124		2,412,176		1,791,577		2,335,942		1,723,524		2,347,063		1,731,125		2,356,716		1,738,729		1,740,207		1,912,536		2,260,260		1,734,224		2,172,137		1,648,044		1,910,091		1,407,747		1,364,191		859,149		1,384,752		864,123		1,387,708		863,460		1,382,935		861,187
無形資產	3,626,436		3,562,561		3,601,132		3,609,703		3,619,265		3,616,766		3,596,578		3,609,830		3,615,659		3,562,867		3,614,868		3,560,440		3,609,518		3,614,000		3,602,960		3,544,838		3,609,329		3,544,599		3,601,363		3,608,371		3,611,635		3,619,563		3,611,063		3,530,661		3,619,465		3,609,740		3,613,346		3,534,578		3,619,091		3,543,038		3,608,470		3,536,279		3,622,768		3,544,235		3,620,141		3,543,887		3,623,363		3,532,620		3,612,266		3,538,070		3,620,622		3,627,517		3,615,747		3,546,054		3,624,719		3,552,023		3,585,739		3,536,951		3,599,193		3,543,873		3,592,790		3,541,933		3,603,304		3,552,699		3,611,500		3,556,565		3,591,842
其他非流動資產	2,066,194		1,474,110		1,942,149		1,858,339		1,868,436		1,887,133		1,945,872		1,794,996		1,772,383		1,153,209		1,666,020		1,174,316		1,634,771		1,606,494		1,583,821		1,156,742		1,601,371		1,209,001		1,584,699		1,530,906		1,544,726		1,584,270		1,611,173		1,220,059		1,588,877		1,555,509		1,504,101		1,162,776		1,561,626		1,061,874		1,532,646		1,146,993		1,654,625		1,220,535		1,627,079		1,287,579		1,711,227		1,291,577		1,845,293		1,348,207		1,833,045		1,869,537		2,083,009		1,384,685		1,935,855		1,601,102		2,205,006		1,635,035		2,129,472		1,629,391		2,113,461		1,662,603		2,164,834		1,688,346		2,166,240		1,719,440		2,268,684
非流動資產淨額	25,865,065		32,938,595		25,103,751		24,642,031		25,894,460		25,761,605		24,940,671		24,206,477		24,163,865		28,994,925		23,075,922		28,102,015		22,172,192		20,219,025		17,337,384		22,428,884		17,896,351		23,019,312		17,506,476		17,584,974		17,278,685		16,803,897		16,664,632		21,621,224		16,502,382		17,167,912		17,030,930		21,153,558		16,838,662		19,958,655		15,267,141		19,756,792		15,671,641		17,543,571		13,289,798		17,672,164		13,709,899		17,390,020		13,568,309		17,381,967		13,738,123		13,719,890		14,076,217		16,515,074		14,015,816		16,844,068		14,329,304		16,959,438		14,582,785		16,936,456		14,767,919		17,032,618		14,957,005		17,022,950		14,994,859		17,137,627		14,955,258
資產總計	393,239,775		293,810,323		333,085,689		306,136,299		318,791,079		308,688,502		308,707,851		324,844,246		293,636,458		201,472,651		226,563,790		181,827,872		205,539,214		191,616,641		198,284,701		147,916,710		197,869,942		161,916,944		191,354,511		192,964,297		175,670,497		163,062,634		162,762,766		111,997,137		143,659,586		133,170,413		131,562,322		90,649,463		128,774,979		81,428,416		127,516,883		102,292,497		141,295,565		111,143,403		138,752,337		101,646,412		124,843,539		83,006,914		106,397,621		76,994,839		97,667,426		93,311,191		94,381,921		78,096,594		94,987,094		69,711,296		86,246,029		70,510,526		81,582,290		67,624,011		80,246,569		59,587,108		68,739,027		59,139,536		68,446,278		59,963,386		71,920,886
負債及權益
負債
流動負債
短期借款	11,743,770		6,563,030		4,309,080		3,633,787		9,451,227		7,304,896		10,025,566		14,656,661		9,173,317		5,291,851		6,672,305		3,880,146		3,035,892		2,870,799		4,886,201		4,584,168		3,066,151		2,978,036		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		4,931,404		5,764,959		4,236,402		1,980,731		1,049,442		2,721,573		1,791,161		685,424		1,473,776		6,924,104		2,657,000		3,488,794		2,815,000		1,619,000		2,019,000		5,096,519		1,210,000		1,602,000		0		1,199,000		1,740,000		2,907,390
應付商業本票	56,614,775		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	37,461,319		36,210,214		43,153,550		33,925,267		24,307,947		26,097,565		29,792,804		30,163,226		25,609,920		20,863,623		15,370,106		10,931,761		9,943,453		11,644,599		8,774,080		7,794,262		5,903,640		4,931,221		2,924,919		6,139,143		3,969,197		3,630,866		2,563,087		1,658,822		1,300,144		1,459,094		1,276,332		824,380		1,183,694		1,177,315		1,183,127		1,914,245		3,700,665		2,771,741		2,191,630		1,596,105		1,010,742		1,410,143		1,700,473		1,505,753		2,023,968		2,409,455		3,869,540		2,242,490		1,605,249		2,133,183		3,306,284		1,679,745		2,820,674		1,343,111		3,572,033		1,128,560		3,778,011		1,795,255		1,094,447		1,533,754		1,278,044
附買回債券負債	48,480,586		43,305,196		45,990,917		45,551,139		54,364,841		53,622,868		48,796,809		53,211,822		49,943,425		51,456,592		48,507,685		44,860,508		43,500,731		36,035,969		33,209,244		28,684,848		29,828,578		37,407,572		39,324,178		34,864,327		34,651,317		35,265,582		38,408,657		39,580,045		30,822,422		31,847,531		33,974,224		34,072,273		33,175,387		28,230,524		35,203,702		38,134,591		45,748,947		47,067,813		46,089,737		44,494,266		43,348,419		35,105,445		31,383,772		30,247,610		26,903,149		23,576,243		24,621,086		21,837,181		16,894,187		14,725,686		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	1,067,500		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	1,117,422		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	18,256,473		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	66,185,981		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	50,945,073		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	625,524		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		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	25,984,581		22,187,408		18,571,896		17,085,659		19,070,713		11,429,911		16,930,587		21,191,238		18,643,558		9,681,013		8,022,515		11,903,643		8,502,620		4,680,994		7,321,507		9,819,308		10,065,541		10,597,540		11,646,349		18,095,282		14,764,084		10,746,724		5,850,600		10,134,858		8,132,866		6,236,058		5,665,147		6,169,407		8,791,706		3,583,940		4,883,341		7,079,073		5,973,527		5,524,759		7,187,527		6,176,515		5,417,349		3,343,320		5,382,703		4,733,162		6,326,582		3,847,764		5,560,661		6,726,531		8,905,329		5,382,632		6,423,404		8,299,690		8,919,813		7,253,187		4,554,489		5,521,706		4,375,542		4,597,293		4,999,420		3,826,244		8,811,069
預收款項	49,411		26,889		35,699		42,474		54,733		34,281		62,728		33,335		31,980		20,221		24,509		23,215		20,147		33,649		32,608		31,078		21,841		30,476		34,256		40,823		38,586		35,477		28,245		26,703		69,024		60,867		43,034		32,400		22,655		26,386		31,088		24,483		37,449		29,781		231,152		27,744		54,210		29,367		20,685		21,512		16,833		19,935		25,894		18,292		14,511		17,526		13,854		14,422		18,249		148,287		12,740		6,922		7,356		8,631		10,151		17,011		6,125
代收款項	1,343,366		290,283		329,194		1,029,557		219,100		825,388		2,238,566		331,532		711,971		322,449		140,620		128,878		122,676		547,244		744,532		129,707		372,527		8,802,836		1,368,312		306,749		166,137		1,636,517		8,089,185		121,972		111,571		114,442		116,735		100,230		230,773		115,918		159,707		207,925		151,007		341,174		830,682		117,587		154,953		143,630		350,330		98,714		103,438		1,347,159		125,268		112,245		1,629,231		123,215		1,859,883		126,587		137,737		560,640		1,810,532		128,002		126,469		130,490		139,671		129,167		153,559
其他應付款	2,104,920		1,574,140		1,431,521		5,100,176		1,109,986		1,414,546		1,291,756		4,662,888		1,404,779		1,490,258		929,098		2,159,043		714,886		839,187		907,363		4,242,625		1,022,152		1,192,514		1,199,233		3,904,226		871,552		1,100,126		735,184		2,247,974		592,778		662,217		710,620		1,347,813		570,740		623,162		822,349		1,191,569		814,411		791,239		961,550		1,338,256		565,103		500,534		1,640,157		1,574,108		651,360		765,523		829,142		2,017,313		692,165		700,167		1,043,748		1,743,693		651,430		735,181		711,202		939,065		613,209		755,358		770,694		1,307,501		765,522
其他金融負債-流動	8,628,188		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	789,049		663,869		501,883		641,520		729,213		655,028		508,145		812,032		925,156		552,483		310,213		201,368		478,999		385,145		239,033		112,177		648,835		574,218		467,575		640,660		745,505		579,999		316,338		361,304		326,487		269,795		436,538		288,655		594,727		398,160		425,043		247,988		318,193		173,823		258,296		241,601		283,237		182,874		160,434		145,204		183,178		154,699		118,497		127,322		201,109		167,818		175,688		246,738		281,454		243,628		505,732		539,247		815,675		1,083,329		1,087,147		1,520,198		1,757,102
負債準備-流動	68,063		56,472		74,997		72,415		64,812		61,267		66,895		65,068		59,683		45,412		59,961		48,296		51,955		51,577		60,092		51,222		53,027		42,652		62,262		62,285		54,400		50,169		60,222		52,921		56,258		52,566		59,892		51,391		48,486		43,530		60,276		51,973		54,474		42,205		58,439		55,282		53,980		57,782		47,546		42,929		47,546		47,546		46,793		42,792		46,793		42,792		46,900		42,821		46,900		42,821		47,539		43,880		47,539		43,880		24,810		31,621		41,055
租賃負債-流動	211,510		182,277		202,405		206,270		206,171		199,337		201,307		200,709		203,020		171,292		203,027		170,980		191,549		191,688		184,407		157,597		181,292		144,423		175,146		176,917		178,463		173,381		173,672		153,379		194,503		193,565		195,354		150,151		159,558
其他流動負債	58,450		5,199		36,574		31,298		74,252		54,888		52,361		24,749		55,645		4,619		29,113		4,605		38,589		18,447		35,975		17,371		27,154		5,021		22,543		21,373		17,212		19,629		16,720		4,461		23,266		13,717		22,351		3,026		12,235		3,164		11,020		3,209		5,342		3,022		5,427		3,003		6,220		3		19,448		4		19,333		5,124		6,267		29,239		37,459		2		17,758		4,583		79,442		5,323		9,011		2,744		7,432		5,089		17,849		54,665		13,519
流動負債合計	331,735,961		239,856,649		274,784,378		248,359,528		258,031,039		256,345,104		257,701,255		278,639,703		247,027,371		159,420,056		182,733,020		142,201,408		163,220,378		150,886,125		158,213,766		110,627,020		153,381,913		120,526,984		148,670,836		151,614,293		133,170,073		121,864,300		123,032,468		76,821,950		106,335,142		94,684,661		92,431,896		54,540,798		89,998,075		47,025,844		90,448,776		65,875,550		104,522,807		78,368,174		104,586,222		70,351,216		91,101,199		51,991,187		72,890,518		45,437,303		63,948,147		59,982,074		60,915,598		46,229,572		59,324,510		37,422,576		52,676,586		38,662,737		47,659,217		35,206,511		47,467,065		28,381,908		36,008,849		28,018,668		37,209,630		29,960,370		40,382,097
非流動負債
長期借款	6,000,000		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	187,965		184,863		185,221		109,034		114,779		112,762		108,814
其他金融負債-非流動	943,711		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	332,700		287,597		331,536		366,402		391,930		409,190		447,138		456,202		494,128		468,531		566,319		521,903		594,384		635,604		655,553		602,061		701,855		620,853		708,323		731,191		734,700		736,969		722,425		695,787		775,660		819,040		846,516		784,279		899,250
遞延所得稅負債	922,548		702,849		716,340		742,969		914,557		836,027		669,078		474,922		466,061		482,903		606,143		562,067		676,816		776,337		835,746		760,216		638,637		480,030		494,598		427,374		427,189		427,566		484,507		412,315		424,279		463,963		470,936		464,084		467,397		468,479		470,090		520,899		528,120		474,832		433,005		617,317		646,839		671,087		676,732		732,189		703,153		693,879		646,748		607,890		603,981		540,340		566,195		467,486		443,294		453,340		408,888		413,026		367,801		333,804		254,783		256,420		16,563
其他非流動負債	224,615		224,692		328,932		329,242		333,568		335,762		164,992		169,367		179,541		177,116		115,494		113,988		123,069		132,920		548,667		549,988		555,763		978,570		600,926		608,677		608,532		843,808		624,824		619,720		630,820		637,102		683,717		681,123		687,149		652,069		795,790		612,195		799,325		612,730		771,451		584,500		864,824		584,458		863,993		567,347		865,312		865,580		835,836		537,589		834,280		537,335		815,256		520,408		816,351		517,502		821,050		531,188		821,502		552,123		825,438		580,581		925,688
非流動負債合計	8,611,539		8,396,776		10,298,562		12,548,306		12,947,492		6,706,925		5,399,947		3,277,473		1,728,275		1,805,712		1,957,250		1,832,126		2,020,153		2,039,403		2,575,599		2,601,877		2,588,965		2,655,150		2,374,287		2,297,673		2,288,230		2,523,604		2,402,089		2,116,815		2,205,081		2,269,623		2,207,369		2,253,005		2,404,318		1,430,580		1,689,957		3,375,673		1,595,961		1,353,599		1,511,325		1,536,243		1,803,708		1,495,179		1,833,439		1,634,721		1,883,722		1,801,450		1,639,286		1,306,777		2,883,853		1,190,240		1,924,701		1,774,162		2,529,394		2,369,983		2,445,770		2,075,208		2,771,364		2,281,758		1,802,924		1,641,946		1,811,049
負債總計	340,347,500		248,253,425		285,082,940		260,907,834		270,978,531		263,052,029		263,101,202		281,917,176		248,755,646		161,225,768		184,690,270		144,033,534		165,240,531		152,925,528		160,789,365		113,228,897		155,970,878		123,182,134		151,045,123		153,911,966		135,458,303		124,387,904		125,434,557		78,938,765		108,540,223		96,954,284		94,639,265		56,793,803		92,402,393		48,456,424		92,138,733		69,251,223		106,118,768		79,721,773		106,097,547		71,887,459		92,904,907		53,486,366		74,723,957		47,072,024		65,831,869		61,783,524		62,554,884		47,536,349		62,208,363		38,612,816		54,601,287		40,436,899		50,188,611		37,576,494		49,912,835		30,457,116		38,780,213		30,300,426		39,012,554		31,602,316		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		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		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		1,661,604		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		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		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		1,042		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		68,150		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		2,781,067		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		3,783,173		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		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)	9,004,443		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	20,624,438		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	104,979		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)	2,818,522		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	2,923,501		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	48,038,087		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	4,854,188		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	52,892,275		45,556,898		48,002,749		45,228,465		47,812,548		45,636,473		45,606,649		42,927,070		44,880,812		40,246,883		41,873,520		37,794,338		40,298,683		35,744,509		37,495,336		34,687,813		41,899,064		38,734,810		40,309,388		39,052,331		40,212,194		38,674,730		37,328,209		33,058,372		35,119,363		36,216,129		36,923,057		33,855,660		36,372,586		32,971,992		35,378,150		33,041,274		35,176,797		31,421,630		32,654,790		29,758,953		31,938,632		29,520,548		31,673,664		29,922,815		31,835,557		31,527,667		31,827,037		30,560,245		32,778,731		31,098,480		31,644,742		30,073,627		31,393,679		30,047,517		30,333,734		29,129,992		29,958,814		28,839,110		29,433,724		28,361,070		29,727,740
負債及權益總計	393,239,775		293,810,323		333,085,689		306,136,299		318,791,079		308,688,502		308,707,851		324,844,246		293,636,458		201,472,651		226,563,790		181,827,872		205,539,214		147,411,107		198,284,701		147,916,710		197,869,942		161,916,944		191,354,511		192,964,297		175,670,497		163,062,634		162,762,766		111,997,137		143,659,586		133,170,413		131,562,322		90,649,463		128,774,979		81,428,416		127,516,883		102,292,497		141,295,565		111,143,403		138,752,337		101,646,412		124,843,539		83,006,914		106,397,621		76,994,839		97,667,426		93,311,191		94,381,921		78,096,594		94,987,094		69,711,296		86,246,029		70,510,526		81,582,290		67,624,011		80,246,569		59,587,108		68,739,027		59,139,536		68,446,278		59,963,386		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		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		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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