群益期－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	7,318,745		7,089,528		6,646,783		6,870,176		3,992,522		3,823,325		4,425,770		5,250,921		5,741,152		5,460,706		4,969,283		5,640,842		5,156,882		5,574,275		5,754,765		5,398,170		5,248,044		5,096,998		4,741,177		5,328,138		5,259,993		5,118,945		5,333,759		5,460,978		4,131,969		4,153,493		4,485,350		4,308,034		3,957,955		3,616,842		3,738,307		4,055,455		3,478,195		3,181,432		3,166,033		3,256,353		2,189,891		2,004,130		2,340,217		2,250,445		2,227,917		2,255,012		2,141,596		1,883,749		1,796,400		1,678,288		1,603,985		1,353,839		1,146,380		1,125,765		1,298,181		1,333,229		1,542,713		1,455,668		1,670,879		1,654,737
透過損益按公允價值衡量之金融資產-流動	2,063,496		1,420,133		1,114,495		1,162,005		1,145,465		1,184,710		1,942,386		1,473,705		831,998		763,908		1,219,156		490,696		574,791		583,428		551,863		433,586		357,902		350,989		596,124		528,883		450,635		637,473		645,901		335,980		512,847		213,424		329,781		418,157		495,870		817,228		925,977		843,526		1,076,550		1,141,484		1,190,432		759,176		606,786		599,176		518,576		571,149		376,892		369,454		340,060		374,692		915,803		1,383,606		509,916		386,224		671,104		478,302		257,136		260,069		48,470		32,867		5,784		1,412
透過其他綜合損益按公允價值衡量之金融資產—流動	0		0		0		12,179		12,046		12,844		12,996		12,217		13,243		12,635		14,459		37,817		43,686		42,568		43,546		46,595		28,268		35,179		118,795		206,465		119,204
附賣回債券投資	230,824		320,887		270,516		321,359		311,189		257,689		247,884		158,497		91,634		122,428		44,294		237,456		43,166		91,100		65,051		113,018		84,013		186,592		47,573		57,552		244,530		109,510		117,007		38,002		46,000		37,002		171,006		121,506		198,000		134,000		201,502
客戶保證金專戶	62,255,762		57,580,722		59,285,065		54,095,172		52,461,237		53,527,803		49,566,504		46,800,209		40,635,089		41,579,864		41,793,943		40,741,331		41,252,625		43,286,902		44,948,848		44,133,631		39,255,077		39,090,882		38,415,816		38,897,714		39,174,200		39,511,357		40,164,964		43,755,655		35,492,166		37,437,215		34,999,195		35,709,984		34,904,047		33,828,590		29,860,068		28,296,634		28,020,865		27,046,476		28,055,651		24,742,183		23,478,054		22,771,585		22,513,846		19,598,240		17,179,133		15,996,063		13,388,699		12,105,042		12,213,340		11,422,371		9,538,038		8,439,934		8,861,775		8,881,636		8,778,953		8,962,281		9,541,889		8,303,643		8,078,201		7,495,699
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	94,439		131,922		320,370		133,553		402,057		400,897		9,002		176,976		117,392		13,923		31,707		16,955		473,545
借券保證金-存出	92,662		170,072		399,189		225,584		352,243		334,922		0		29,423		88,680		23,782		45,573		197,829		868,437		223,071		0		0						38,556		46,494		0		0		10,516		0		3,874		19,671		6,972						0		0		0				21,840		40,191		83,607		0		13,849		0		95,690		77,244
應收帳款	49,729		122,519		145,134		49,323		19,475		39,270		80,549		236,430		43,577		18,450		27,289		19,096		10,552		12,678		24,891		29,731		18,034		31,128		160,785		56,777		131,775		13,487		26,255		28,709		13,539		42,715		31,110		12,644		13,847		31,372		9,756		28,678		31,122		10,009		13,263		34,384		9,695		8,417		20		77,237		20,516		43		53		860		182		31		32		720		1,360		763		1,314		1,395		1,060		24,887		25,410		15,824
應收帳款-關係人	5,431		3,153		4,496		3,086		3,452		2,687		2,107		1,482		1,118		973		1,241		1,122		884		666		805		1,998		3,011		1,536		3,397		1,727		2,735		711		889		1,323		722		428		284		268		334		383		597		790		1,101		1,784		883		1,998		951		4,768		270		344		353		196		393		280		302		216		277		283		204		175		130		255		176		142		129		166
預付款項	12,877		28,067		16,464		34,148		16,142		12,964		19,922		23,141		18,394		18,620		102,589		74,886		39,686		13,175		10,593		7,653		7,803		10,305		6,607		11,169		7,279		11,161		17,931		12,897		8,277		10,089		11,606		7,994		15,819		8,936		14,780		7,364		9,020		11,256		19,708		16,073		18,705		16,888		14,286		18,251		7,842		9,251		9,981		9,156		6,445		7,163		6,133		4,628		3,663		5,395		6,153		6,641		2,991		3,150		31,116		6,104
其他應收款	321,233		359,764		482,632		288,918		391,621		117,911		783,433		349,105		108,385		95,817		578,329		342,435		207,742		408,216		340,242		423,844		409,498		341,470		340,400		184,750		76,756		100,480		120,817		92,506		80,484		66,490		57,694		52,537		61,274		116,949		149,071		44,693		46,562		82,181		78,545		69,953		76,883		82,997		157,918		33,599		71,808		50,752		12,397		28,562		13,080		20,974		21,957		5,685		8,440		6,924		6,499		5,396		5,779		4,923		4,585		3,935
其他應收款-關係人	14,490		6,043		6,755		4,681		4,845		4,943		4,865		5,231		4,977		4,929		5,853		17,169		7,414		31,982		31,399		5,682		4,181		10,708		4,480		3,822		3,841		4,612		4,589		4,049		4,068		4,293		4,139		20,165		19,998		26,485		51,142		20,545		202		201		394		10,086		30		18		28		18		2,175		2,780		3,097		35,104		12,450		3,907		191,077		5,162		10,507		18,084		167,363		1,361		0		0		0		0
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	106		106		106		106		106		239		235		215		176		233		226		234		233		237		235		238		230		228		228		237		238		226		228		225		228		230		239		242		236		235		324		248		244		243		240		236		271		248		256		263		264		274		263
其他流動資產	767		778		1,050,000		1,050,002		1,050,003		1,050,000								0		0		0		0		2		2		2		2		2		2		2		5		2		2		2		2		2		2		2		2		2		2		1,101		1		1		1		2		1,031		2		2		1		1		1		1		1,127		1		827		813		798		16		905		927		1,861		946		581		540		636
流動資產合計	73,032,602		68,050,643		70,497,120		65,140,028		61,070,306		61,617,996		57,955,071		55,208,505		48,408,270		48,913,433		49,690,730		48,610,212		49,535,671		51,238,309		52,599,548		51,371,430		46,090,407		45,664,934		44,921,975		45,753,855		45,824,153		45,830,907		46,812,328		50,027,186		40,602,721		42,250,278		40,337,849		40,868,130		39,895,947		38,809,582		35,162,530		33,481,397		32,815,403		31,643,887		32,724,003		29,116,245		26,383,263		25,502,972		25,546,313		22,646,131		19,965,045		18,684,963		15,896,540		14,438,572		14,958,003		14,517,383		11,872,228		10,197,273		10,703,449		10,517,949		10,516,656		10,572,488		11,144,024		9,828,891		9,819,776		9,181,645
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	173,329		166,111		163,272		177,932		153,851		141,250		129,180		139,466		130,833		130,817		116,907		53,772		1,263		1,169		1,191		1,529		1,581		1,543		1,662		1,526		1,349		1,319		1,237		1,076		1,375		1,328		1,287		1,280		1,055		1,126		1,161		1,163
不動產及設備	152,762		141,201		152,013		137,400		137,448		141,259		134,310		127,191		134,775		132,136		39,041		40,604		42,724		36,291		41,186		41,115		47,372		52,716		57,177		54,883		63,272		65,437		60,791		67,122		66,829		61,367		62,371		62,354		48,452		43,852		46,644		44,637		48,172		48,825		44,572		44,422		43,168		44,472		35,610		31,672		29,888		31,680		32,797		32,762		31,735		35,136		36,636		35,144		39,525		37,222		41,374		43,300		45,104		45,282		45,472		47,344
使用權資產	36,601		44,052		51,263		61,405		56,719		65,019		73,270		81,631		89,382		92,364		46,017		29,895		36,948		43,331		49,703		56,922		47,037		54,172		61,488		49,720		58,504		67,429		23,997		33,239		39,481		48,354		29,771		35,591
無形資產	62,636		58,987		57,275		58,747		56,984		57,111		60,695		58,377		59,972		59,228		60,044		62,395		61,640		63,900		64,934		67,322		70,581		71,875		74,991		76,410		79,546		81,268		83,106		84,549		82,235		82,629		81,736		79,161		78,032		78,005		79,712		82,678		83,939		82,248		79,254		80,098		79,629		80,310		81,810		77,051		76,455		74,896		75,603		76,327		52,896		52,391		53,741		55,413		56,035		56,899		55,391		56,719		55,594		53,109		27,380		25,289
其他非流動資產	652,543		474,048		459,754		528,068		525,830		570,225		484,806		482,299		516,861		427,125		425,729		376,537		365,122		354,190		366,325		356,212		350,558		345,123		341,663		344,712		336,876		328,629		326,556		328,429		320,173		318,167		333,059		324,239		316,643		318,079		314,609		325,828		323,621		328,844		324,291		322,612		318,151		313,676		303,112		292,989		310,901		309,373		300,229		299,389		307,422		316,384		314,557		319,547		330,326		314,238		307,533		303,451		262,127		257,517		257,562		260,105
非流動資產淨額	1,077,871		884,399		883,577		963,552		930,832		974,864		882,261		888,964		931,823		841,670		687,738		563,203		507,697		498,881		523,339		523,100		517,129		575,799		587,075		577,430		589,242		594,266		545,498		563,695		558,189		560,064		555,661		549,043		490,071		485,022		485,561		495,878		506,778		508,612		495,394		565,800		557,009		545,915		524,562		500,460		513,538		507,540		494,925		497,551		476,365		477,020		468,774		477,903		496,178		474,035		472,790		458,552		407,462		406,392		378,609		384,095
資產總計	74,110,473		68,935,042		71,380,697		66,103,580		62,001,138		62,592,860		58,837,332		56,097,469		49,340,093		49,755,103		50,378,468		49,173,415		50,043,368		51,737,190		53,122,887		51,894,530		46,607,536		46,240,733		45,509,050		46,331,285		46,413,395		46,425,173		47,357,826		50,590,881		41,160,910		42,810,342		40,893,510		41,417,173		40,386,018		39,294,604		35,648,091		33,977,275		33,322,181		32,152,499		33,219,397		29,682,045		26,940,272		26,048,887		26,070,875		23,146,591		20,478,583		19,192,503		16,391,465		14,936,123		15,434,368		14,994,403		12,341,002		10,675,176		11,199,627		10,991,984		10,989,446		11,031,040		11,551,486		10,235,283		10,198,385		9,565,740
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	282,856		299,938		550,957		533,174		513,074		616,485		200,220		272,856		226,781		66,443		123,563		236,779		844,885		339,258		234,039		87,328		67,806		65,394		77,806		88,680		61,349		28,852		8,736		31,636		22,836		2,077		3,998		15,116		24,900		16,520		33,692		88,109		131,452		156,752		109,452		76,916		65,621		62,965		67,707		81,511		95,180		129,316		110,642		55,796		275,227		326,523		93,180		12,718		15,175		6,293		81,369		7,215		5,933		1,507		4,510		574
期貨交易人權益	62,118,495		57,384,158		59,113,597		53,839,099		52,203,098		53,209,379		49,375,037		46,817,605		40,522,584		41,373,437		41,601,302		40,624,681		41,087,125		43,265,265		44,849,132		44,100,210		39,205,280		39,053,627		38,362,832		38,816,621		39,140,989		39,449,478		40,131,427		43,468,158		35,435,978		37,298,313		34,956,306		35,642,770		34,787,243		33,794,423		29,785,960		28,212,168		27,986,379		26,982,362		28,010,896		24,705,769		23,440,443		22,693,649		22,489,504		19,540,765		17,161,689		15,933,450		13,205,760		11,926,406		12,112,317		11,284,379		9,391,271		8,379,548		8,816,842		8,834,948		8,717,298		8,940,172		9,510,811		8,293,606		8,061,016		7,475,964
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
應付帳款	141,600		74,391		112,309		81,930		49,726		92,298		82,913		268,128		116,674		63,224		128,921		45,861		52,349		93,982		49,792		100,968		45,693		43,675		78,048		104,915		136,981		102,883		60,852		58,882		43,812		32,622		47,059		40,806		36,918		56,701		40,578		76,690		96,446		72,503		55,214		72,690		27,798		47,505		33,531		169,276		43,258		33,714		29,849		27,918		184,357		642,063		99,201		19,265		153,447		17,505		23,260		23,313		23,721		18,167		22,452		23,807
應付帳款-關係人	12,315		11,652		10,171		13,235		10,013		11,629		12,500		13,275		8,956		10,375		10,836		16,837		12,761		16,112		17,001		19,006		11,448		12,249		14,087		19,566		14,679		15,024		13,692		29,394		10,914		8,918		9,625		9,959		10,922		11,601		11,785		17,623		14,688		12,449		16,638		13,571		12,704		11,642		13,490		13,855		14,266		13,419		11,352		12,085		12,690		11,864		7,635		8,785		8,007		7,790		10,712		10,935		5,909		4,969		6,863		7,849
預收款項	4,763		4,815		4,467		11,442		2,560		2,795		3,045		2,377		1,970		1,802		1,780		2,116		2,215		2,275		2,562		3,037		3,252		3,294		3,440		4,246		3,773		2,959		2,741		5,449		2,511		3,160		3,656		3,741		10,264		10,222		10,980		11,120		25,245		25,745		25,588		30,724		3,741		3,518		3,381		2,606		2,466		1,860		1,888		2,102		2,107		2,055		2,242		1,953		1,584		1,431		1,467		1,677		1,486		1,783		1,092		1,088
代收款項	8,750		14,715		7,549		9,333		7,082		14,558		8,958		7,007		4,992		6,832		5,776		5,322		5,196		7,233		6,639		5,550		4,920		6,833		6,328		5,437		5,078		5,230		4,362		4,698		3,856		5,644		3,939		4,395		3,985		7,264		4,724		3,372		4,419		4,213		3,604		2,896		3,318		4,728		3,014		3,631		2,871		4,199		2,563		4,922		2,350		3,499		2,052		1,875		1,915		3,132		2,233		2,512		2,373		2,857		2,849		2,774
其他應付款	300,881		261,016		1,014,667		227,595		295,880		230,170		909,782		174,835		218,121		175,210		792,838		147,677		223,095		176,142		508,444		134,792		136,080		101,377		112,123		100,330		142,850		83,946		508,592		120,245		132,096		104,778		711,432		106,933		145,580		119,630		629,756		214,607		174,273		159,059		511,660		109,736		132,821		105,269		450,947		127,836		123,085		138,508		280,960		63,487		89,682		88,787		237,769		51,159		78,301		64,550		162,428		56,474		70,934		53,392		279,106		55,984
其他應付款-關係人	6,707		2,254		2,475		18,548		967		989		218		15,416		860		823		878		28,720		4,620		28,865		27,994		972		1,293		1,985		4,382		5,402		4,881		4,566		25,453		11,998		871		1,748		23,725		11,676		525		1,389		22,478		7,332		335		20,771		11,213		10,208		254		13,724		17,170		4,970		324		373		14,549		5,151		8,136		4,590		24,303		15,592		18,897		31,933		13,792		12,998		23,916		149		105		95
本期所得稅負債	137,496		60,611		106,844		146,175		122,733		81,206		102,723		200,943		162,937		120,968		80,521		127,584		82,948		24,852		37,184		58,569		38,213		29,884		66,249		97,124		61,758		43,241		66,297		132,086		86,626		89,715		59,691		81,732		52,554		51,189		62,201		102,167		52,957		43,267		50,227		55,092		41,680		21,758		30,584		52,144		36,444		24,116		24,029		37,539		28,190		15,796		14,839		16,958		12,399		3,939		16,685		27,763		20,111		13,935		22,129		40,415
負債準備-流動	9,999		10,403		10,279		8,877		8,302		7,681		7,624		7,792		7,601		7,090		6,834		6,449		6,039		6,719		6,703		5,884		5,618		6,538		6,864		5,885		5,577		6,176		6,224		6,328		5,952		5,874
租賃負債-流動	24,189		28,883		31,432		32,478		29,109		28,427		30,607		32,435		33,102		31,952		16,097		15,913		20,616		25,511		28,262		27,979		24,112		26,053		27,141		24,041		27,882		31,044		18,437		24,353		27,546		31,990		22,452		22,818
其他流動負債	27,641		28,461		26,134		69,058		49,725		43,970		20,076		14,678		38,975		24,505		20,645		17,574		13,751		28,093		39,682		20,788		9,768		17,469		16,433		12,771		15,248		12,385		13,479		17,766		10,670		5,989		3,119		7,532		8,488		7,954		6,483		2,317		3,704		2,415		7,771		3,795		3,062		19,444		7,324		19,240		5,030		3,831		8,231		37,368		15,685		15,790		8,952		36,230		5,186		8,875		12,425		7,296		4,953		3,933		10,699		9,562
流動負債合計	63,647,322		58,866,400		61,726,914		55,877,338		54,199,619		55,056,709		51,632,896		48,516,936		42,077,086		42,685,191		43,646,714		42,102,195		43,205,487		45,106,573		46,784,670		45,405,515		40,294,097		40,017,243		39,363,183		39,715,850		39,973,101		40,107,139		41,223,953		44,181,224		36,092,258		37,856,713		36,084,288		36,164,833		35,307,278		34,303,891		30,826,097		28,917,917		28,642,738		27,625,733		28,950,110		25,230,264		23,731,512		22,984,202		23,116,652		20,015,834		17,484,613		16,282,786		13,689,823		12,172,774		12,730,741		12,395,346		9,881,444		8,544,083		9,111,753		8,980,396		9,041,669		9,090,355		9,670,147		8,394,298		8,410,821		7,618,112
非流動負債
租賃負債-非流動	13,050		16,082		20,525		29,810		28,047		37,217		43,027		49,656		56,398		60,645		30,218		14,383		16,540		18,080		21,784		29,075		23,017		28,205		34,362		25,630		30,597		36,355		5,509		8,862		11,882		16,163		7,084		12,493
遞延所得稅負債	19,572		33,979		22,348		44,750		28,587		39,761		40,142		36,229		30,231		26,612		45,160		39,125		37,828		48,712		37,234		26,605		16,324		13,048		15,059		14,874		15,251		9,644		11,443		6,516		8,767		7,514		9,351		6,456		9,556		6,818		4,876		3,699		4,361		0		0		0		4,889		2,383		4,809		4,764		6,396		6,526		1,715		2,831		3,650		1,138		0		1,318		499		239		724		503		0		0		0		0
非流動負債合計	32,622		50,061		42,873		74,560		56,634		76,978		83,169		85,885		86,629		87,257		75,378		53,508		54,368		66,792		59,018		55,680		39,341		41,349		57,432		48,254		53,335		52,728		23,665		22,091		27,368		29,733		22,490		26,239		17,468		18,670		16,728		15,551		16,216		11,079		11,079		11,079		15,966		10,970		13,396		13,351		14,982		14,073		9,262		10,378		11,195		8,151		7,013		8,331		7,508		1,439		1,924		1,703		1,204		757		759		877
負債總計	63,679,944		58,916,461		61,769,787		55,951,898		54,256,253		55,133,687		51,716,065		48,602,821		42,163,715		42,772,448		43,722,092		42,155,703		43,259,855		45,173,365		46,843,688		45,461,195		40,333,438		40,058,592		39,420,615		39,764,104		40,026,436		40,159,867		41,247,618		44,203,315		36,119,626		37,886,446		36,106,778		36,191,072		35,324,746		34,322,561		30,842,825		28,933,468		28,658,954		27,636,812		28,961,189		25,241,343		23,747,478		22,995,172		23,130,048		20,029,185		17,499,595		16,296,859		13,699,085		12,183,152		12,741,936		12,403,497		9,888,457		8,552,414		9,119,261		8,981,835		9,043,593		9,092,058		9,671,351		8,395,055		8,411,580		7,618,989
權益
歸屬於母公司業主之權益
股本
普通股股本	2,499,376		2,499,376		2,499,376		2,499,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		1,764,376		1,764,376		1,764,376		1,764,376		1,764,376		1,764,376		1,603,979		1,603,979		1,603,979		1,603,979		1,603,979		1,603,979		1,223,979		1,223,979		1,223,979		1,223,979		1,223,979		1,223,979		1,199,979		1,199,979		1,199,979		1,199,979		1,199,979		1,000,879		1,000,879		1,000,879		922,469		922,469		922,469		922,469		922,469		922,469
股本合計	2,499,376		2,499,376		2,499,376		2,499,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		2,104,376		1,764,376		1,764,376		1,764,376		1,764,376		1,764,376		1,764,376		1,764,376		1,603,979		1,603,979		1,603,979		1,603,979		1,603,979		1,223,979		1,223,979		1,223,979		1,223,979		1,223,979		1,223,979		1,223,979		1,199,979		1,199,979		1,199,979		1,199,979		1,000,879		1,000,879		1,000,879		1,000,879		922,469		922,469		922,469		922,469		922,469
資本公積
資本公積-股票溢價	3,355,116		3,355,116		3,355,116		3,355,166		1,659,690		1,659,690		1,659,690		1,659,690		1,659,690		1,659,690		1,659,690		1,659,690		1,659,690		1,659,690		1,659,690		1,659,690		1,659,690		1,659,690		1,659,690		1,870,127		1,870,127		1,870,127		1,870,127		1,873,467		1,043,867		1,043,867		1,043,867		1,043,867		1,043,867		1,043,867		1,043,867		1,204,264		1,204,264		1,204,264		1,204,264		1,204,264		377,709		371,105		377,709		380,185		380,185		371,105		371,105		377,709		377,709		371,105		371,105		107,625		107,625		107,625		107,625		107,625		107,625		107,625		107,625		107,625
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	2,106		2,106		2,106		2,106		2,106		2,106		2,106		2,106		2,106		2,106		2,106		2,106		2,106		2,106		2,106		2,106		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476		2,476						2,476		2,476						236		236
資本公積-認列對子公司所有權權益變動數	995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995		995
資本公積-其他	462		462		462		462		462		462		462		460		460		460		460		460		460		460		460		460		460		460		460		460		398
資本公積合計	3,358,679		3,358,679		3,358,679		3,358,729		1,663,253		1,663,253		1,663,253		1,663,251		1,663,251		1,663,251		1,663,251		1,663,251		1,663,251		1,663,251		1,663,251		1,663,251		1,663,621		1,663,621		1,663,621		1,874,058		1,873,996		1,873,598		1,873,598		1,876,938		1,047,338		1,047,338		1,047,338		1,047,338		1,047,338		1,047,338		1,047,338		1,207,735		1,207,735		1,207,735		1,207,735		1,207,735		381,180		380,185		380,185		380,185		380,185		380,185		380,185		377,709		377,709		377,945		377,945		107,625		107,625		107,625		107,625		107,625		107,625		107,625		107,625		107,625
保留盈餘(或累積虧損)
法定盈餘公積	977,514		977,514		977,514		858,368		858,368		858,368		858,368		757,377		757,377		757,377		757,377		678,939		678,939		678,939		678,939		626,803		626,803		626,803		626,803		564,658		564,658		564,658		564,658		504,667		504,667		504,667		504,667		421,147		421,147		421,147		421,147		348,116		348,116		348,116		348,116		297,103		297,103		297,103		297,103		253,810		253,810		253,810		253,810		224,506		224,506		224,506		224,506		198,713		198,713		198,713		198,713		175,484		175,484		175,484		175,484		153,355
特別盈餘公積	2,060,958		2,060,958		2,060,958		1,835,077		1,835,077		1,835,077		1,835,077		1,650,772		1,650,772		1,650,772		1,650,772		1,579,617		1,579,617		1,579,617		1,579,617		1,446,574		1,446,574		1,446,574		1,446,574		1,280,666		1,280,666		1,280,666		1,280,666		1,142,132		1,142,132		1,142,132		1,142,132		990,784		990,784		990,784		990,784		794,335		794,335		794,335		794,335		689,758		689,758		689,758		689,758		603,172		603,172		603,172		603,172		544,565		544,565		544,565		544,565		499,950		499,950		499,950		499,950		451,624		451,624		474,155		474,155		424,794
未分配盈餘(或待彌補虧損)	1,467,693		1,097,321		740,548		1,472,178		1,192,348		957,744		610,215		1,277,261		1,010,085		767,906		491,615		1,026,943		785,292		541,283		315,761		677,680		522,796		427,029		324,930		782,583		623,005		482,431		310,318		764,191		599,904		453,202		310,369		997,990		835,315		752,023		589,722		1,142,868		730,304		568,975		306,981		604,463		510,134		391,586		270,149		577,792		433,016		330,961		163,515		351,463		293,036		191,134		69,418		290,855		249,963		185,635		116,153		273,739		229,904		159,506		108,372		336,646
保留盈餘(或累積虧損)合計	4,506,165		4,135,793		3,779,020		4,165,623		3,885,793		3,651,189		3,303,660		3,685,410		3,418,234		3,176,055		2,899,764		3,285,499		3,043,848		2,799,839		2,574,317		2,751,057		2,596,173		2,500,406		2,398,307		2,627,907		2,468,329		2,327,755		2,155,642		2,410,990		2,246,703		2,100,001		1,957,168		2,409,921		2,247,246		2,163,954		2,001,653		2,285,319		1,872,755		1,711,426		1,449,432		1,591,324		1,496,995		1,378,447		1,257,010		1,434,774		1,289,998		1,187,943		1,020,497		1,120,534		1,062,107		960,205		838,489		989,518		948,626		884,298		814,816		900,847		857,012		809,145		758,011		914,795
其他權益
國外營運機構財務報表換算之兌換差額	3,608		(29,352)		(77,812)		63,990		51,716		13,205		34,578		16,636		(26,094)		23,264		(14,591)		(37,853)		(23,060)		2,068		(59,913)		(91,561)		(117,825)		(113,653)		(111,136)		(90,716)		(89,953)		(70,294)		(53,553)		(34,656)		(46,677)		(18,617)		(12,857)		(25,881)		(27,804)		(33,088)		(37,390)		(80,919)		(46,737)		(33,570)		(27,840)		(26,087)		23,741		11,514		23,414				31,195		31,861		8,363				17,820		5,559		(665)				2,438		1,166		3,536				(1,754)		0		0
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)	58,828		51,610		48,771		59,717		35,503		23,700		11,782		21,289		13,682		13,058		972		54		(7,027)		(8,239)		(5,338)		3,685		4,148		917		6,883		24,673		2,916		1,200		1,118		957		1,256		1,209		1,168		1,161		936		1,007		1,042		1,044
其他權益合計	62,436		22,258		(29,041)		123,707		87,219		36,905		46,360		37,925		(12,412)		36,322		(13,619)		(37,799)		(30,087)		(6,171)		(65,251)		(87,876)		(115,806)		(112,736)		(104,253)		(66,043)		(87,037)		(69,094)		(52,435)		(33,699)		(45,421)		(17,408)		(11,689)		(24,720)		(26,868)		(32,081)		(36,348)		(79,875)		(46,737)		(33,570)		(27,840)		13,070		65,235		44,162		53,379		52,144		57,767		73,957		45,162		53,400		52,637		29,174		13,545		24,740		23,236		17,347		22,533		8,041		(6,971)		989		(1,300)		1,862
歸屬於母公司業主之權益合計	10,426,656		10,016,106		9,608,034		10,147,435		7,740,641		7,455,723		7,117,649		7,490,962		7,173,449		6,980,004		6,653,772		7,015,327		6,781,388		6,561,295		6,276,693		6,430,808		6,248,364		6,155,667		6,062,051		6,540,298		6,359,664		6,236,635		6,081,181		6,358,605		5,012,996		4,894,307		4,757,193		5,196,915		5,032,092		4,943,587		4,777,019		5,017,158		4,637,732		4,489,570		4,233,306		4,416,108		3,167,389		3,026,773		2,914,553		3,091,082		2,951,929		2,866,064		2,669,823		2,751,622		2,692,432		2,567,303		2,429,958		2,122,762		2,080,366		2,010,149		1,945,853		1,938,982		1,880,135		1,840,228		1,786,805		1,946,751
非控制權益	3,873		2,475		2,876		4,247		4,244		3,450		3,618		3,686		2,929		2,651		2,604		2,385		2,125		2,530		2,506		2,527		25,734		26,474		26,384		26,883		27,295		28,671		29,027		28,961		28,288		29,589		29,539		29,186		29,180		28,456		28,247		26,649		25,495		26,117		24,902		24,594		25,405		26,942		26,274		26,324		27,059		29,580		22,557		1,349		0		23,603		22,587
權益總計	10,430,529		10,018,581		9,610,910		10,151,682		7,744,885		7,459,173		7,121,267		7,494,648		7,176,378		6,982,655		6,656,376		7,017,712		6,783,513		6,563,825		6,279,199		6,433,335		6,274,098		6,182,141		6,088,435		6,567,181		6,386,959		6,265,306		6,110,208		6,387,566		5,041,284		4,923,896		4,786,732		5,226,101		5,061,272		4,972,043		4,805,266		5,043,807		4,663,227		4,515,687		4,258,208		4,440,702		3,192,794		3,053,715		2,940,827		3,117,406		2,978,988		2,895,644		2,692,380		2,752,971		2,692,432		2,590,906		2,452,545		2,122,762		2,080,366		2,010,149		1,945,853		1,938,982		1,880,135		1,840,228		1,786,805		1,946,751
負債及權益總計	74,110,473		68,935,042		71,380,697		66,103,580		62,001,138		62,592,860		58,837,332		56,097,469		49,340,093		49,755,103		50,378,468		49,173,415		50,043,368		51,737,190		53,122,887		51,894,530		46,607,536		46,240,733		45,509,050		46,331,285		46,413,395		46,425,173		47,357,826		50,590,881		41,160,910		42,810,342		40,893,510		41,417,173		40,386,018		39,294,604		35,648,091		33,977,275		33,322,181		32,152,499		33,219,397		29,682,045		26,940,272		26,048,887		26,070,875		23,146,591		20,478,583		19,192,503		16,391,465		14,936,123		15,434,368		14,994,403		12,341,002		10,675,176		11,199,627		10,991,984		10,989,446		11,031,040		11,551,486		10,235,283		10,198,385		9,565,740
預收股款(股東權益項下)之約當發行股數(單位:股)	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0

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