元大期－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	13,376,668		12,348,269		12,137,005		12,976,289		13,320,236		10,924,742		11,025,054		8,803,652		10,298,504		10,188,549		10,612,767		7,735,031		9,462,039		8,657,642		9,489,969		7,552,377		9,234,885		8,286,016		7,847,879		6,152,551		7,353,729		7,189,210		5,896,715		4,365,994		5,945,597		5,224,945		5,309,900		3,339,557		5,240,259		4,226,607		4,787,266		5,114,128		4,707,882		4,776,563		4,283,260		3,367,008		4,793,635		4,269,421		4,816,427		4,243,911		4,731,623		3,989,794		4,459,391		4,000,506		5,638,870		5,644,233		5,348,408		5,109,177		5,642,728		5,041,864		5,038,408		4,882,299		4,945,741		5,002,915		4,783,949		4,345,203		4,865,193
透過損益按公允價值衡量之金融資產-流動	2,666,385		3,289,786		2,954,832		413,419		1,594,476		1,246,576		783,970		2,011,807		1,517,895		686,305		774,745		830,241		544,268		320,027		282,863		484,374		146,856		285,884		147,571		903,768		851,903		935,945		246,459		366,333		446,115		316,294		289,786		137,324		279,703		154,838		280,364		256,450		256,300		146,673		253,792		141,504		255,792		259,894		188,374		316,954		456,900		566,309		252,614		220,413		200,999		123,052		161,483		252,053		43,192		10,059		25,547		13,213		24,481		31,620		29,257		67,800		54,118
透過其他綜合損益按公允價值衡量之金融資產—流動	1,049,604		570,400		457,592		1,404,401		981,638		161,874		497,067		1,589,588		1,242,861		152,712		549,512		1,220,868		1,213,486		677,015		654,477		838,538		1,088,446		806,830		698,392		1,295,232		1,236,411		655,432		452,522		821,167		801,040		581,447		184,517		938,436		420,465		155,525		217,887		281,531		362,107
客戶保證金專戶	218,050,469		162,460,070		152,464,645		174,692,259		146,617,511		139,999,411		144,460,608		109,422,598		105,773,876		95,469,319		89,051,677		88,773,397		90,488,903		94,577,662		93,003,136		104,977,411		91,425,761		81,058,821		89,059,853		92,799,403		90,872,023		84,071,446		90,585,460		83,863,920		94,866,810		64,708,416		66,221,445		68,334,162		67,141,096		63,368,595		58,267,809		51,659,949		53,203,217		49,642,864		50,601,952		50,609,834		47,857,007		54,305,390		57,386,742		55,656,349		55,629,979		49,756,070		48,095,778		38,907,486		34,827,924		30,087,385		30,041,689		29,076,179		31,663,791		29,912,214		31,704,067		32,783,003		31,869,862		32,222,749		32,709,216		34,105,460		32,766,353
應收期貨交易保證金	3				0		103		1		0		127		0								6										0						0		23				0		191		12,000		0		364		0		0		1,022		0		0		61,269		241		241		241		241		703		703		703		703		703		703		471		752		16		0		0		0		0		0		6		15		25		70		70		70
應收帳款	86,949		23,319		28,253		231,941		23,833		35,848		10,818		20,095		71,513		251,176		2,871		327,124		16,305		20,105		3,961		72,596		3,789		4,057		13,557		93,921		4,302		199,609		147,998		31,103		21,929		55,995		68,608		5,055		18,634		2,960		35,730		8,322		6,965		11,441		34,761		3,485		3,294		351,084		95,061		42,291		53,643		31,148		3,356		42,390		28,593		9,735		9,175		5,536		3,234		2,923		4,804		3,601		3,696		3,914		15,375		23,993		12,160
應收帳款-關係人	2,828		1,955		2,132		1,255		1,317		1,668		1,742		2,395		2,326		1,648		1,354		1,489		1,254		979		1,147		1,147		1,711		2,002		3,339		4,479		4,117		3,569		9,706		3,445		6,202		2,377		2,563		2,720		3,618		4,033		3,730		3,949		3,714		4,828		4,730		3,751		3,854		3,133		4,407		4,573		5,120		5,200		4,034		4,956		3,881		4,982		5,272		3,335		4,103		2,944		3,358		3,761		4,214		12,502		9,885		8,231		20,898
其他應收款	226,523		205,839		169,424		135,053		118,078		121,481		248,487		164,571		182,658		186,587		157,125		291,343		84,168		63,270		53,489		174,901		30,883		12,552		14,255		68,738		25,833		20,324		22,610		87,105		31,357		31,441		87,071		97,170		20,670		23,720		22,765		76,736		44,770		15,279		9,568		50,498		15,891		27,452		12,539		44,176		8,535		8,675		10,564		53,369		32,489		38,838		44,370		43,797		44,161		30,566		48,376		93,240		57,788		53,292		46,869		87,254		27,479
其他應收款-關係人	26,844		39,905		28,092		43,188		52,841		57,295		357,638		58,102		30,920		122,815		143,691		26,438		134,951		17,118		131,676		11,089		5,139		4,165		3,803		3,462		4,531		6,711		7,655		14,225		8,645		12,412		18,122		5,431		14,737		8,887		41,790		5,720		6,161		8,645		18,719		7,361		7,460		27,055		6,045		6,370		8,388		26,054		12,180		67,629		52,293		7,776		4,686		4,320		5,486		65,484		5,332		5,623		8,074		9,804		34,380		31,005		145,526
槓桿保證金契約交易客戶保證金專戶	401,887		322,935		497,153		465,865		600,108		591,373		579,953		602,744		606,446		573,860		552,752		529,219		530,926		536,152		566,470		445,972		402,687		347,405		293,463		281,509		305,812		294,448		291,528		264,070		314,111		258,250		222,244		202,128		142,162		126,850		79,562		68,067		135,716		45,372		27,453		9,993		912
流動資產合計	235,928,014		179,295,128		168,832,141		190,527,771		163,348,278		153,154,601		157,989,230		122,692,750		119,750,748		108,720,210		101,861,709		99,750,532		102,512,019		104,902,918		104,206,034		114,571,015		102,358,561		90,816,473		98,105,649		101,615,048		100,760,303		93,585,956		97,965,254		90,969,665		102,476,203		71,245,136		72,531,242		73,070,788		73,397,446		68,078,674		63,777,039		57,486,691		58,801,376		54,946,730		55,564,986		54,668,611		53,375,380		59,736,730		62,638,979		60,407,440		60,962,337		54,452,849		52,890,832		43,333,420		40,843,309		36,003,882		35,687,278		34,557,824		37,473,691		35,102,718		36,893,564		37,863,527		37,036,719		37,449,016		37,909,962		38,946,977		37,954,398
非流動資產
透過其他綜合損益按公允價值衡量之金融資產—非流動	2,844,393		2,830,304		2,884,499		2,599,009		2,638,867		2,636,422		2,623,509		2,262,471		2,278,394		2,276,213		2,354,952		2,054,631		2,127,665		2,155,716		2,181,662		2,006,866		1,999,114		1,932,733		1,865,685		1,665,558		1,638,011		1,618,523		1,593,786		1,524,024		1,410,881		1,518,539		1,529,871		1,441,771		1,426,737		1,404,019		1,370,777		1,289,246		1,257,885
按攤銷後成本衡量之金融資產—非流動	62,140		60,780		58,607		57,228		63,192		62,118		59,675		60,879		59,721		57,095		59,644		57,268		55,743																						0				0		0		31,135		0		92,333		91,858		91,805		87,707
不動產及設備	807,330		833,372		698,688		687,591		691,222		667,262		650,007		666,159		685,480		712,032		680,811		627,064		634,170		649,159		662,214		663,977		677,805		624,845		596,434		595,375		620,012		618,532		601,174		601,505		586,408		597,740		593,464		573,845		600,998		590,324		565,791		567,113		568,879		576,842		584,854		525,014		49,176		50,487		59,772		57,458		64,939		68,683		60,725		65,596		73,557		80,954		94,569		98,034		106,945		116,594		128,471		138,649		139,710		136,960		96,656		97,207		111,770
使用權資產	89,458		103,957		34,190		47,061		63,134		42,179		70,268		62,151		72,936		79,576		92,093		93,218		115,730		113,172		121,271		127,628		145,541		147,548		166,297		164,346		190,833		213,221		40,305		51,222		58,729		67,790		38,230		43,297		50,982
無形資產	98,854		108,841		85,286		88,751		90,030		88,572		84,085		91,656		87,664		97,515		101,404		65,072		70,756		74,012		73,031		78,704		84,796		86,979		40,694		37,330		39,571		42,169		41,599		38,667		41,371		41,049		40,997		41,434		40,756		42,252		41,874		37,335		37,001		36,626		30,753		27,006		35,343		29,852		30,145		28,669		32,445		31,355		36,917		31,446		38,850		41,599		42,568		43,985		47,685		40,694		41,483		44,405		38,572		40,421		44,009		49,923		53,942
遞延所得稅資產	25,447		25,295		25,257		25,450		25,166		24,803		24,604		24,182		24,027		23,772		27,985		28,295		27,701		27,643		31,002		31,574		28,565		31,686		34,120		34,821		37,980		43,647		35,062		35,307		20,755		25,074		23,901		27,670		24,318		23,995		13,281		13,281		14,103		14,103		8,645		5,851		5,851		16,600		18,400		13,707		14,807		17,758		14,480		18,685		13,258		7,461		10,071		15,386		8,848		8,436		19,344		18,317		18,533		21,980		12,946		13,338		17,560
其他非流動資產	1,374,101		1,346,449		1,403,618		1,307,592		1,224,908		845,600		1,036,631		678,955		704,598		641,914		682,151		744,858		765,541		737,300		751,063		730,671		807,261		870,910		877,183		853,857		854,333		820,155		807,133		789,219		794,770		788,561		789,587		777,083		730,942		689,012		699,816		666,200		640,918		621,850		612,992		636,359		623,724		623,186		624,571		611,978		606,956		689,315		700,815		692,168		691,047		683,549		683,464		692,720		687,782		692,267		705,051		699,041		733,276		569,738		597,130		631,085		718,673
營業保證金	321,450		305,003		322,792		300,355		393,901		140,000		457,135		140,000		163,883		140,000		158,894		140,000		146,208		140,000		146,066		140,000		147,075		140,000		145,368		140,000		145,505		145,516		145,637		145,741		147,914		145,799		145,938		140,000		145,891		140,000		145,857		145,831		147,085		147,168		147,671		165,000		165,000		165,000		165,000		165,000		165,000		185,000		195,000		195,000		185,000		185,000		185,000		185,000		185,000		185,000		185,000		185,000		200,000		195,000		195,000		215,000		285,000
交割結算基金	742,216		752,812		757,159		702,615		552,281		471,539		454,969		461,367		460,890		446,100		437,728		451,589		455,790		453,658		459,865		452,515		528,483		544,465		549,141		550,933		551,110		548,092		539,414		536,450		538,389		535,686		536,576		526,170		524,015		492,788		488,534		473,487		462,649		442,569		430,753		427,549		433,106		442,913		446,373		433,088		428,486		491,338		483,681		483,086		485,772		479,669		481,932		486,079		486,141		490,030		499,086		490,139		496,979		327,098		328,098		351,098		389,099
存出保證金	27,833		27,407		21,412		21,693		21,864		20,921		21,663		20,898		21,659		20,896		36,568		35,897		36,412		35,928		40,199		35,922		39,836		35,978		39,645		35,065		44,256		44,148		44,378		39,067		38,488		38,487		38,359		49,558		38,215		34,493		38,293		38,330		22,966		22,823		22,669		9,523		18,754		9,511		9,770		9,909		9,929		9,585		10,411		10,015		10,388		10,961		12,124		12,114		12,466		12,147		13,592		13,609		16,148		15,770		16,509		16,196		18,856
預付設備款	89,036		88,588		140,641		140,151		128,442		116,530		35,236		12,919		14,452		6,690		20,763		89,174		98,962		89,591		86,819		84,120		80,451		139,051		131,613		115,424		101,027		73,982		75,196		65,875		67,893		66,503		66,646		60,924		22,390		21,300		27,132		8,552		8,218		9,290		11,899		34,287		6,864		5,762		3,428		3,981		3,541		3,392		11,723		4,067		9,887		7,919		4,371		9,365		3,875		3,891		4,869		6,465		14,831		25,062		49,225		39,003		14,440
其他非流動資產-其他	193,566		172,639		161,614		142,778		128,420		96,610		67,628		43,771		43,714		28,228		28,198		28,198		28,169		18,123		18,114		18,114		11,416		11,416		11,416		12,435		12,435		8,417		2,508		2,086		2,086		2,086		2,068		431		431		431																																								0				0				0				0
非流動資產淨額	5,301,723		5,308,998		5,190,145		4,812,682		4,796,519		5,557,870		4,548,779		5,306,626		3,912,820		5,103,342		3,999,040		4,871,986		3,797,306		4,975,762		3,820,243		4,824,451		3,743,082		4,836,482		3,580,413		4,520,138		3,380,740		3,356,247		3,119,059		3,039,944		2,912,914		3,038,753		3,016,050		4,211,864		2,874,733		4,030,102		2,783,397		2,664,980		2,606,493		2,522,940		2,586,432		3,170,734		2,059,296		2,433,791		2,065,148		2,408,897		2,033,711		2,397,864		1,986,762		2,055,232		1,836,818		1,722,107		1,688,355		1,667,934		1,654,229		2,001,546		1,846,723		1,834,060		1,849,327		1,625,727		1,636,866		1,858,708		1,817,605
資產總計	241,229,737		184,604,126		174,022,286		195,340,453		168,144,797		158,712,471		162,538,009		127,999,376		123,663,568		110,060,069		105,860,749		104,622,518		106,309,325		109,878,680		108,026,277		119,395,466		106,101,643		95,652,955		101,686,062		106,135,186		104,141,043		96,942,203		101,084,313		94,009,609		105,389,117		74,283,889		75,547,292		77,282,652		76,272,179		72,108,776		66,560,436		60,151,671		61,407,869		57,469,670		58,151,418		57,839,345		55,434,676		62,170,521		64,704,127		62,816,337		62,996,048		56,850,713		54,877,594		45,388,652		42,680,127		37,725,989		37,375,633		36,225,758		39,127,920		37,104,264		38,740,287		39,697,587		38,886,046		39,074,743		39,546,828		40,805,685		39,772,003
負債及權益
負債
流動負債
透過損益按公允價值衡量之金融負債-流動	34,443		4,610		18,644		96,609		53,622		19,475		34,825		44,238		16,122		8,422		4,787		4,732		21,181		26,458		30,950		13,914		1,702		926		6,451		19,907		38,853		220,993		144,734		43,151		139,977		72,099		70,226		10,508		45,387		19,333		37,540		27,330		19,666		7,449		29,341		9,605		13,104		354,386		89,747		50,546		8,694		10,069		10,153		2,206		3,266		5,989		20,264		2,619		1,470		1,178		7,581		5,359		2,101		10,312		5,175		7,051		16,286
期貨交易人權益	217,599,465		162,240,790		152,199,559		174,501,098		146,307,907		139,813,716		144,210,913		109,178,990		105,500,477		92,758,076		88,895,952		88,589,902		90,243,986		94,279,967		92,716,368		104,689,656		91,025,487		80,868,836		88,788,384		92,618,915		90,616,133		83,763,813		90,310,933		83,650,689		94,392,010		64,525,451		65,936,223		68,187,714		66,917,385		63,163,761		58,021,545		51,479,486		52,980,422		49,432,661		50,439,884		50,424,704		47,687,862		54,187,829		57,250,655		55,486,277		55,437,004		49,595,196		47,942,626		38,753,041		34,680,353		29,934,989		29,899,730		28,983,472		31,551,688		29,823,326		31,602,934		32,653,603		31,740,664		32,106,544		32,637,498		33,939,397		32,733,168
槓桿保證金契約交易交易人權益	311,608		257,046		280,022		373,237		377,107		402,997		395,207		470,315		399,416		372,254		413,348		377,776		356,758		371,174		437,901		358,444		317,402		282,808		248,363		240,836		265,790		243,573		246,356		228,200		211,163		225,185		182,482		174,472		132,766		103,735		81,113		68,001		125,321		44,813		26,958		9,974		912
應付帳款	326,317		140,146		167,575		115,405		173,935		129,920		163,249		184,065		179,327		117,574		156,083		210,957		147,237		138,338		167,442		176,525		223,651		136,856		138,693		193,266		217,728		157,911		170,114		135,680		306,004		104,415		85,231		101,789		100,135		123,995		114,055		121,568		152,538		128,211		117,277		107,042		106,714		78,804		83,484		104,337		121,721		138,829		112,725		93,259		83,450		92,968		75,775		61,261		52,617		47,771		48,637		66,867		61,651		66,459		68,632		82,397		88,911
應付帳款-關係人	38,427		23,414		22,851		18,695		23,745		18,966		23,987		23,495		24,495		17,456		18,580		19,375		24,130		22,020		23,950		25,660		30,202		19,749		20,805		27,671		29,391		23,586		23,420		21,907		43,531		14,704		11,825		14,617		15,370		18,993		18,452		19,653		25,915		24,654		25,692		22,244		21,686		17,207		19,209		21,386		24,180		25,938		25,803		23,142		21,400		25,285		23,252		15,465		18,146		16,750		17,538		22,429		23,404		24,423		20,455		25,222		30,272
預收款項	0								11
代收款項	33,505		14,569		16,907		12,593		18,172		12,887		20,904		21,107		16,031		9,445		13,521		12,467		11,121		8,442		14,915		15,170		11,233		9,098		15,612		12,830		13,221		9,614		10,750		10,138		12,411		6,322		7,658		9,570		7,970		7,092		9,515		11,017		4,843		5,729		4,537		8,579		5,377		5,076		7,396		8,412		8,328		5,185		8,027		6,420		5,752		4,974		6,395		4,792		4,202		3,496		5,245		6,424		5,593		5,415		6,453		9,212		6,170
其他應付款-關係人	1,144		771		1,057		724		1,042		744		577		732		1,512		4		1,299		1,353		1,535		408		1,171		1,777		1,605		1,842		1,619		1,147		766		225		2,946		9,238		595		1,296		512		1,275		281		937		348		319,684		750		733		711		169		157		21,513		557		1,279		441		434		639		592		16,547		466		426		646		187		183		255		410		96		0		56		598		796
本期所得稅負債	170,544		84,722		61,025		187,670		170,471		97,804		42,615		184,483		193,595		137,762		66,922		111,747		156,271		97,830		45,712		85,097		61,875		18,479		4,936		93,042		134,229		93,913		45,970		123,156		128,008		72,463		156,484		123,119		199,301		150,338		83,093		127,474		98,782		59,796		10,434		59,768		73,496		63,746		23,662		79,245		78,571		46,257		19,368		56,175		51,139		17,493		0		32,000		31,640		14,331		11,337		42,352		44,616		29,265		9,790		27,945		45,384
其他流動負債	8,261		8,902		16,873		7,927		8,078		7,287		14,379		7,612		7,689		6,302		5,875		7,122		6,671		6,235		7,500		60,085		24,872		31,143		22,656		27,465		13,177		20,538		28,684		21,973		34,149		15,718		157,690		30,492		39,661		24,182		63,447		15,717		5,163		23,343		5,235		8,842		3,712		5,324		5,151		8,663		8,273		6,858		7,496		8,175		10,613		7,948		9,235		6,077				0				0				0				2,641
流動負債合計	219,377,562		163,543,452		153,609,028		175,956,637		147,758,359		141,184,156		145,586,926		112,015,848		106,829,884		93,917,064		90,053,352		89,718,948		91,304,048		95,316,184		93,751,798		105,651,079		91,851,899		81,596,771		89,435,429		94,258,183		91,598,729		84,831,962		91,229,925		84,534,472		95,524,385		65,326,061		66,844,454		68,919,565		67,607,095		63,805,024		58,598,257		52,508,514		53,597,034		49,932,041		50,841,577		50,806,959		48,008,091		54,915,655		57,614,226		55,945,174		55,825,862		50,014,125		48,274,130		39,069,931		34,955,784		30,234,715		30,144,485		29,209,542		31,779,442		30,056,411		31,925,136		33,061,072		32,051,560		32,407,867		32,929,827		34,323,807		33,440,462
非流動負債
應付公司債(含海外公司債)	1,499,007		1,498,914		1,498,819		1,498,723		1,498,629		1,498,536		1,498,440		1,498,345		1,498,250		1,498,157		1,498,062		1,497,967		1,497,872		1,497,779		1,497,684		1,497,588		1,497,494		1,497,401
租賃負債-非流動	34,089		41,132		14,650		18,648		24,306		8,454		21,991		23,652		31,020		37,915		49,353		58,851		73,838		80,201		87,264		97,127		108,334		118,224		127,736		136,887		152,330		169,772		14,818		19,924		23,126		31,884		14,229		20,268		51,050
遞延所得稅負債	27,694		25,145		23,414		25,421		44,831		42,233		38,703		40,264		45,386		39,927		38,010		38,666		34,929		42,254		40,275		28,673		11,191		11,191																												0				0				2,762				0		0						0		0		0		0		4,708		0		0		0		1,958		11		1,234				0		0		0
其他非流動負債	52,058		51,084		60,456		59,491		59,691		58,789		55,962		55,034		55,246		54,297		73,873		72,870		71,999		71,413		80,284		80,413		79,974		79,470		84,352		81,402		81,164		81,907		70,243		70,043		69,928		69,807		74,202		74,311		75,763		2,204		2,204		2,204		2,204		2,220		2,220		2,281
非流動負債合計	1,612,848		1,616,275		1,597,339		1,602,283		1,627,457		1,608,012		1,615,096		1,617,295		1,629,902		1,630,296		1,659,298		1,668,354		1,678,638		1,691,647		1,705,507		1,703,801		1,696,993		1,706,286		212,088		218,289		233,494		251,679		85,061		89,967		93,054		101,691		88,431		94,579		126,813		83,202		68,603		70,498		70,298		70,044		68,363		74,628		70,603		70,970		75,066		59,848		59,703		59,481		39,799		39,703		39,610		38,841		39,467		39,194		38,828		42,788		42,564		43,109		41,197		40,517		61,169		60,275		60,090
負債總計	220,990,410		160,502,741		155,206,367		177,558,920		149,385,816		142,792,168		147,202,022		113,633,143		108,459,786		95,547,360		91,712,650		91,387,302		92,982,686		97,007,831		95,457,305		107,354,880		93,548,892		83,303,057		89,647,517		94,476,472		91,832,223		85,083,641		91,314,986		84,624,439		95,617,439		65,427,752		66,932,885		69,014,144		67,733,908		63,888,226		58,666,860		52,579,012		53,667,332		50,002,085		50,909,940		50,881,587		48,078,694		54,986,625		57,689,292		56,005,022		55,885,565		50,073,606		48,313,929		39,109,634		34,995,394		30,273,556		30,183,952		29,248,736		31,818,270		30,099,199		31,967,700		33,104,181		32,092,757		32,448,384		32,990,996		34,384,082		33,500,552
權益
歸屬於母公司業主之權益
股本
普通股股本	3,199,763		3,199,763		3,199,763		3,199,763		3,199,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,499,763		2,499,763		2,499,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		1,312,763
股本合計	3,199,763		3,199,763		3,199,763		3,199,763		3,199,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,899,763		2,499,763		2,499,763		2,499,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		2,322,763		1,312,763
資本公積
資本公積-股票溢價	4,982,946		4,982,946		4,982,946		4,982,946		4,982,946		3,024,151		3,024,151		3,024,151		3,024,151		3,024,151		3,024,151		3,024,151		3,024,151		3,024,151		3,024,151		3,024,151		3,024,151		3,024,151		3,024,151		3,024,151		3,024,151		3,024,151		1,578,210		1,578,210		1,578,210		894,643		894,643		894,643		894,643		894,643		894,643		894,643		894,643		894,643		894,643		894,643		894,643		894,643		894,643		894,643		894,643		894,643		894,643		894,643		1,894,643		1,894,643		1,894,643		1,894,643		1,894,643		1,894,643		1,894,643		1,894,643		1,952,712		1,952,712		2,003,905		2,003,905		361,300
資本公積-合併溢額	46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333		46,333
資本公積合計	5,029,279		5,029,279		5,029,279		5,029,279		5,029,279		3,070,484		3,070,484		3,070,484		3,070,484		3,070,484		3,070,484		3,070,484		3,070,484		3,070,484		3,070,484		3,070,484		3,070,484		3,070,484		3,070,484		3,070,484		3,070,484		3,070,484		1,624,543		1,624,543		1,624,543		940,976		940,976		940,976		940,976		940,976		940,976		940,976		940,976		940,976		940,976		940,976		940,976		940,976		940,976		940,976		940,976		940,976		940,976		940,976		1,940,976		1,940,976		1,940,976		1,940,976		1,940,976		1,940,976		1,940,976		1,940,976		1,999,045		1,999,045		2,050,238		2,050,238		407,633
保留盈餘(或累積虧損)
法定盈餘公積	1,794,818		1,794,818		1,794,818		1,794,818		1,552,342		1,552,342		1,552,342		1,552,342		1,340,216		1,340,216		1,340,216		1,340,216		1,228,957		1,228,957		1,228,957		1,228,957		1,132,477		1,132,477		1,132,477		1,132,477		1,021,010		1,021,010		1,021,010		1,021,010		907,430		907,430		907,430		907,430		807,426		807,426		807,426		807,426		720,097		720,097		720,097		720,097		637,326		637,326		637,326		637,326		561,535		561,535		561,535		561,535		474,475		474,475		474,475		474,475		409,088		409,088		409,088		409,088		356,697		356,697		356,697		356,697		356,697
特別盈餘公積	3,408,485		3,408,485		3,408,485		3,408,485		2,923,533		2,923,533		2,923,533		2,923,533		2,923,533		2,923,533		2,923,533		2,923,533		2,701,014		2,701,014		2,701,014		2,701,014		2,508,054		2,508,054		2,508,054		2,508,054		2,294,034		2,294,034		2,294,034		2,294,034		2,074,901		2,074,901		2,074,901		2,074,901		1,875,370		1,875,370		1,875,370		1,875,370		1,696,347		1,696,347		1,696,347		1,696,347		1,526,665		1,526,665		1,526,665		1,526,665		1,375,086		1,375,086		1,375,086		1,375,086		1,200,965		1,200,965		1,200,965		1,200,965		1,090,016		1,090,016		1,090,016		1,090,016		977,083		977,083		978,713		978,713		978,713
未分配盈餘(或待彌補虧損)	4,251,564		3,531,437		2,877,894		2,143,593		3,722,169		3,104,707		2,478,753		1,662,661		2,873,880		2,341,954		1,866,559		1,238,420		1,641,805		1,279,417		949,677		631,362		1,316,715		1,123,207		990,543		725,503		1,620,790		1,295,828		1,072,236		739,097		1,601,245		1,313,798		1,062,837		743,977		1,349,817		1,093,522		846,024		604,771		1,083,469		875,462		615,585		346,314		990,086		827,716		624,188		445,411		967,440		757,898		564,385		315,024		1,000,788		875,919		675,532		507,969		1,028,212		657,865		456,953		300,351		624,565		525,033		348,612		241,450		55,035
保留盈餘(或累積虧損)合計	9,454,867		8,734,740		8,081,197		7,346,896		8,198,044		7,580,582		6,954,628		6,138,536		7,137,629		6,605,703		6,130,308		5,502,169		5,571,776		5,209,388		4,879,648		4,561,333		4,957,246		4,763,738		4,631,074		4,366,034		4,935,834		4,610,872		4,387,280		4,054,141		4,583,576		4,296,129		4,045,168		3,726,308		4,032,613		3,776,318		3,528,820		3,287,567		3,499,913		3,291,906		3,032,029		2,762,758		3,154,077		2,991,707		2,788,179		2,609,402		2,904,061		2,694,519		2,501,006		2,251,645		2,676,228		2,551,359		2,350,972		2,183,409		2,527,316		2,156,969		1,956,057		1,799,455		1,958,345		1,858,813		1,684,022		1,576,860		1,390,445
其他權益
國外營運機構財務報表換算之兌換差額	61,888		34,358		(22,480)		(69,050)		98,759		84,079		48,230		65,039		46,262		5,157		52,970		16,100		(6,836)		7,020		31,475		(28,847)		(67,890)		(97,223)		(91,558)		(88,787)		(67,815)		(64,985)		(47,499)		(35,036)		(13,824)		(21,375)		3,826		13,851		2,077		(1,718)		(8,215)		(6,987)		(37,729)		(27,276)		(17,866)		(23,232)		(23,537)		(4,224)		(8,802)		(1,394)		542		6,527		7,164		(5,238)		(3,252)		(1,285)		(9,421)		(12,473)		(8,737)		(12,314)		(14,295)		(11,214)		(13,042)		(17,984)		(16,933)		(13,634)		(16,004)
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)	2,493,530		2,440,602		2,528,160		2,274,645		2,233,136		2,285,395		2,362,882		2,192,411		2,049,644		1,931,602		1,994,574		1,746,700		1,791,452		1,684,194		1,687,602		1,537,853		1,693,148		1,713,136		1,528,782		1,411,220		1,470,554		1,342,428		1,305,240		1,241,759		1,077,620		1,317,644		1,301,674		1,264,610		1,239,842		1,182,211		1,109,232		1,028,340
其他權益合計	2,555,418		2,474,960		2,505,680		2,205,595		2,331,895		2,369,474		2,411,112		2,257,450		2,095,906		1,936,759		2,047,544		1,762,800		1,784,616		1,691,214		1,719,077		1,509,006		1,625,258		1,615,913		1,437,224		1,322,433		1,402,739		1,277,443		1,257,741		1,206,723		1,063,796		1,296,269		1,305,500		1,278,461		1,241,919		1,180,493		1,101,017		1,021,353		976,885		911,940		945,710		931,261		938,166		928,450		962,917		938,174		942,683		818,849		798,920		763,634		744,766		637,335		576,970		529,874		518,595		584,357		552,791		530,212		513,136		445,738		498,809		471,742		3,160,610
歸屬於母公司業主之權益合計	20,239,327		19,438,742		18,815,919		17,781,533		18,758,981		15,920,303		15,335,987		14,366,233		15,203,782		14,512,709		14,148,099		13,235,216		13,326,639		12,870,849		12,568,972		12,040,586		12,552,751		12,349,898		12,038,545		11,658,714		12,308,820		11,858,562		9,769,327		9,385,170		9,771,678		8,856,137		8,614,407		8,268,508		8,538,271		8,220,550		7,893,576		7,572,659		7,740,537		7,467,585		7,241,478		6,957,758		7,355,982		7,183,896		7,014,835		6,811,315		7,110,483		6,777,107		6,563,665		6,279,018		7,684,733		7,452,433		7,191,681		6,977,022		7,309,650		7,005,065		6,772,587		6,593,406		6,793,289		6,626,359		6,555,832		6,421,603		6,271,451
權益總計	20,239,327		19,438,742		18,815,919		17,781,533		18,758,981		15,920,303		15,335,987		14,366,233		15,203,782		14,512,709		14,148,099		13,235,216		13,326,639		12,870,849		12,568,972		12,040,586		12,552,751		12,349,898		12,038,545		11,658,714		12,308,820		11,858,562		9,769,327		9,385,170		9,771,678		8,856,137		8,614,407		8,268,508		8,538,271		8,220,550		7,893,576		7,572,659		7,740,537		7,467,585		7,241,478		6,957,758		7,355,982		7,183,896		7,014,835		6,811,315		7,110,483		6,777,107		6,563,665		6,279,018		7,684,733		7,452,433		7,191,681		6,977,022		7,309,650		7,005,065		6,772,587		6,593,406		6,793,289		6,626,359		6,555,832		6,421,603		6,271,451
負債及權益總計	241,229,737		179,941,483		174,022,286		195,340,453		168,144,797		158,712,471		162,538,009		127,999,376		123,663,568		110,060,069		105,860,749		104,622,518		106,309,325		109,878,680		108,026,277		119,395,466		106,101,643		95,652,955		101,686,062		106,135,186		104,141,043		96,942,203		101,084,313		94,009,609		105,389,117		74,283,889		75,547,292		77,282,652		76,272,179		72,108,776		66,560,436		60,151,671		61,407,869		57,469,670		58,151,418		57,839,345		55,434,676		62,170,521		64,704,127		62,816,337		62,996,048		56,850,713		54,877,594		45,388,652		42,680,127		37,725,989		37,375,633		36,225,758		39,127,920		37,104,264		38,740,287		39,697,587		38,886,046		39,074,743		39,546,828		40,805,685		39,772,003
待註銷股本股數(單位:股)	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0						0		0						0		0		0				0		0		0				0		0		0
預收股款(股東權益項下)之約當發行股數(單位:股)	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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

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