2809
49.15
TWD-0.05 (-0.10%)
2024.11.22收盤
京城銀－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 2,583,060 | 0.66% | 3,872,144 | 1.01% | 2,939,544 | 0.81% | 3,560,187 | 1.07% | 3,788,669 | 1.21% | 2,837,985 | 1.01% | 4,408,747 | 1.55% | 3,580,313 | 1.34% | 4,006,646 | 1.68% | 8,923,203 | 3.76% | 14,387,405 | 6.23% | 14,706,527 | 6.95% | 3,526,138 | 1.85% |
| 庫存現金 | 1,283,594 | 0.33% | 1,398,120 | 0.37% | 1,387,111 | 0.38% | 1,366,163 | 0.41% | 1,460,173 | 0.47% | 1,282,457 | 0.46% | 1,354,040 | 0.48% | 1,360,206 | 0.51% | 1,410,942 | 0.59% | 1,450,226 | 0.61% | 1,291,606 | 0.56% | 1,410,602 | 0.67% | 1,176,399 | 0.62% |
| 零用及週轉金 | 120 | 0% | 120 | 0% | 120 | 0% | 120 | 0% | 71 | 0% | 70 | 0% | 90 | 0% | 90 | 0% | 70 | 0% | 70 | 0% | 50 | 0% | 100 | 0% | 150 | 0% |
| 待交換票據 | 252,363 | 0.06% | 1,300,336 | 0.34% | 320,934 | 0.09% | 265,590 | 0.08% | 694,540 | 0.22% | 392,530 | 0.14% | 1,452,137 | 0.51% | 288,772 | 0.11% | 717,278 | 0.3% | 920,218 | 0.39% | 295,023 | 0.13% | 335,854 | 0.16% | 1,837,016 | 0.96% |
| 庫存外幣 | 22,591 | 0.01% | 27,286 | 0.01% | 30,086 | 0.01% | 172,699 | 0.05% | 198,813 | 0.06% | 179,614 | 0.06% | 175,851 | 0.06% | 180,887 | 0.07% | 164,397 | 0.07% | 171,123 | 0.07% | 115,215 | 0.05% | 145,068 | 0.07% | 116,438 | 0.06% |
| 存放銀行同業 | 1,024,392 | 0.26% | 1,146,282 | 0.3% | 1,201,293 | 0.33% | 1,755,615 | 0.53% | 1,435,072 | 0.46% | 983,314 | 0.35% | 1,426,629 | 0.5% | 1,750,358 | 0.65% | 1,713,959 | 0.72% | 6,381,566 | 2.69% | 12,685,511 | 5.49% | 12,814,903 | 6.05% | 396,135 | 0.21% |
| 存放央行及拆借銀行同業 | 26,282,577 | 6.74% | 21,131,861 | 5.53% | 12,443,249 | 3.41% | 12,917,610 | 3.87% | 14,252,525 | 4.55% | 9,750,530 | 3.48% | 13,442,379 | 4.72% | 13,541,846 | 5.07% | 30,840,878 | 12.91% | 30,978,571 | 13.04% | 34,523,633 | 14.94% | 37,504,987 | 17.72% | 45,858,362 | 24.06% |
| 拆放銀行同業 | 10,084,000 | 2.59% | 7,252,000 | 1.9% | 0 | 0% | 1,515,000 | 0.45% | 4,820,000 | 1.54% | 1,430,000 | 0.51% | 2,800,000 | 0.98% | 5,880,000 | 2.2% | 3,100,000 | 1.3% | 0 | 0% | 0 | 0% | 700,000 | 0.33% | 0 | 0% |
| 存放央行 | 16,198,577 | 4.15% | 13,879,861 | 3.63% | 12,443,249 | 3.41% | 11,402,610 | 3.41% | 9,432,525 | 3.01% | 8,320,530 | 2.97% | 10,642,379 | 3.73% | 7,661,846 | 2.87% | 6,815,878 | 2.85% | 7,553,571 | 3.18% | 4,823,633 | 2.09% | 6,004,987 | 2.84% | 5,958,362 | 3.13% |
| 存出信託資金賠償準備 | 50,000 | 0.01% | 50,000 | 0.01% | 50,000 | 0.01% | 50,000 | 0.01% | 50,000 | 0.02% | 50,000 | 0.02% | 50,000 | 0.02% | 50,000 | 0.02% | 50,000 | 0.02% | 50,000 | 0.02% | 50,000 | 0.02% | 50,000 | 0.02% | 50,000 | 0.03% |
| 抵繳存出信託資金賠償準備 | (50,000) | -0.01% | (50,000) | -0.01% | (50,000) | -0.01% | (50,000) | -0.01% | (50,000) | -0.02% | (50,000) | -0.02% | (50,000) | -0.02% | (50,000) | -0.02% | (50,000) | -0.02% | (50,000) | -0.02% | (50,000) | -0.02% | (50,000) | -0.02% | (50,000) | -0.03% |
| 透過損益按公允價值衡量之金融資產 | 44,728,389 | 11.47% | 41,621,987 | 10.89% | 40,220,806 | 11.03% | 42,348,581 | 12.68% | 43,169,924 | 13.77% | 35,325,528 | 12.6% | 28,353,605 | 9.95% | 21,128,278 | 7.9% | 2,394,757 | 1% | 3,452,336 | 1.45% | 2,892,052 | 1.25% | 1,685,857 | 0.8% | 3,700,535 | 1.94% |
| 強制透過損益按公允價值衡量之金融資產 | 44,694,549 | 11.46% | 41,789,409 | 10.93% | 41,615,130 | 11.41% | 41,176,558 | 12.33% | 41,703,925 | 13.3% | 34,943,176 | 12.46% | 28,152,295 | 9.88% | ||||||||||||
| 強制透過損益按公允價值衡量之金融資產評價調整 | 33,840 | 0.01% | (167,422) | -0.04% | (1,394,324) | -0.38% | 1,172,023 | 0.35% | 1,465,999 | 0.47% | 382,352 | 0.14% | 201,310 | 0.07% | ||||||||||||
| 指定為透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 353,050 | 0.13% | 50,000 | 0.02% | 50,000 | 0.02% | 50,000 | 0.02% | 556,275 | 0.26% | 1,505,156 | 0.79% | ||
| 指定為透過損益按公允價值衡量之金融資產評價調整 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,661) | 0% | (18,183) | -0.01% | (7,941) | 0% | 7,297 | 0% | 1,294 | 0% | 52,204 | 0.03% | ||
| 透過其他綜合損益按公允價值衡量之金融資產 | 45,846,383 | 11.75% | 39,435,296 | 10.32% | 44,955,842 | 12.33% | 43,425,144 | 13% | 51,009,604 | 16.27% | 52,966,830 | 18.89% | 56,054,124 | 19.67% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具 | 2,100,693 | 0.54% | 2,099,694 | 0.55% | 2,498,770 | 0.69% | 2,377,677 | 0.71% | 2,573,164 | 0.82% | 1,837,589 | 0.66% | 543,313 | 0.19% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具評價調整 | 4,664,386 | 1.2% | 2,390,094 | 0.63% | 2,192,990 | 0.6% | 1,817,844 | 0.54% | 1,172,097 | 0.37% | 672,486 | 0.24% | 387,435 | 0.14% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之債務工具 | 39,686,175 | 10.17% | 38,573,981 | 10.09% | 46,955,909 | 12.88% | 36,374,041 | 10.89% | 44,662,840 | 14.24% | 47,801,634 | 17.04% | 54,774,808 | 19.22% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之債務工具評價調整 | (604,871) | -0.16% | (3,628,473) | -0.95% | (6,691,827) | -1.84% | 2,855,582 | 0.85% | 2,601,503 | 0.83% | 2,655,121 | 0.95% | 348,568 | 0.12% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資 | 20,177,697 | 5.17% | 17,698,064 | 4.63% | 17,798,520 | 4.88% | 18,199,029 | 5.45% | 18,997,368 | 6.06% | 17,998,103 | 6.42% | 16,598,110 | 5.82% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資 | 20,180,000 | 5.17% | 17,700,000 | 4.63% | 17,800,000 | 4.88% | 18,200,000 | 5.45% | 19,000,000 | 6.06% | 18,000,000 | 6.42% | 16,600,000 | 5.82% | ||||||||||||
| 累計減損－按攤銷後成本衡量之債務工具投資 | (2,303) | 0% | (1,936) | 0% | (1,480) | 0% | (971) | 0% | (2,632) | 0% | (1,897) | 0% | 1,890 | 0% | ||||||||||||
| 應收款項－淨額 | 15,694,653 | 4.02% | 12,732,247 | 3.33% | 10,776,320 | 2.96% | 8,332,509 | 2.49% | 6,132,052 | 1.96% | 4,730,887 | 1.69% | 3,710,354 | 1.3% | 2,413,259 | 0.9% | 1,436,351 | 0.6% | 1,414,059 | 0.6% | 1,154,097 | 0.5% | 1,079,858 | 0.51% | 824,301 | 0.43% |
| 應收票據 | 10,898,631 | 2.79% | 8,034,871 | 2.1% | 7,793,788 | 2.14% | 5,085,013 | 1.52% | 4,241,904 | 1.35% | 2,792,724 | 1% | 2,371,996 | 0.83% | 1,195,711 | 0.45% | 343,691 | 0.14% | 204,804 | 0.09% | 0 | 0% | 3,591 | 0% | 1,465 | 0% |
| 備抵呆帳－應收票據 | (245,568) | -0.06% | (146,273) | -0.04% | (161,153) | -0.04% | (90,905) | -0.03% | (57,526) | -0.02% | (52,863) | -0.02% | 29,929 | 0.01% | 14,466 | 0.01% | 0 | 0% | ||||||||
| 應收帳款 | 3,522,328 | 0.9% | 3,353,414 | 0.88% | 1,889,173 | 0.52% | 1,663,409 | 0.5% | 834,331 | 0.27% | 694,211 | 0.25% | 335,488 | 0.12% | 58,213 | 0.02% | 43,211 | 0.02% | 49,219 | 0.02% | 58,073 | 0.03% | 45,778 | 0.02% | 28,376 | 0.01% |
| 備抵呆帳－應收帳款 | (1,565) | 0% | (1,000) | 0% | (1,000) | 0% | 0 | 0% | 0 | 0% | (756) | 0% | 11,963 | 0% | 11,999 | 0% | 8,631 | 0% | 11,747 | 0% | 11,578 | 0.01% | 13,118 | 0.01% | 14,477 | 0.01% |
| 應收利息 | 1,042,542 | 0.27% | 1,053,043 | 0.28% | 1,076,982 | 0.3% | 738,963 | 0.22% | 859,824 | 0.27% | 968,328 | 0.35% | 1,000,931 | 0.35% | ||||||||||||
| 備抵呆帳－應收利息 | (300) | 0% | (300) | 0% | (300) | 0% | (2,500) | 0% | (23,500) | -0.01% | (23,500) | -0.01% | 23,500 | 0.01% | 23,500 | 0.01% | 23,500 | 0.01% | 3,500 | 0% | 3,500 | 0% | 3,500 | 0% | 0 | 0% |
| 應收保費 | 0 | 0% | ||||||||||||||||||||||||
| 應收其他退稅款 | 0 | 0% | ||||||||||||||||||||||||
| 應收股利 | 0 | 0% | ||||||||||||||||||||||||
| 應收承兌票款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 備抵呆帳－應收承兌票款 | 0 | 0% | ||||||||||||||||||||||||
| 應收承購帳款－無追索權 | 0 | 0% | ||||||||||||||||||||||||
| 備抵呆帳－應收承購帳款－無追索權 | 0 | 0% | ||||||||||||||||||||||||
| 應收信用卡款項 | 425 | 0% | 469 | 0% | 469 | 0% | 469 | 0% | 462 | 0% | ||||||||||||||||
| 備抵呆帳－應收信用卡款項 | (292) | 0% | (337) | 0% | (337) | 0% | (337) | 0% | (376) | 0% | ||||||||||||||||
| 應收衍生性商品違約交割款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 備抵呆帳-應收衍生性商品違約交割款 | 0 | 0% | ||||||||||||||||||||||||
| 應收即期外匯款 | 56 | 0% | 8 | 0% | 124 | 0% | 51 | 0% | 585 | 0% | 0 | 0% | 0 | 0% | 9 | 0% | 666 | 0% | 0 | 0% | 0 | 0% | 40 | 0% | ||
| 轉融通保證價款 | 0 | 0% | ||||||||||||||||||||||||
| 應收轉融通擔保價款 | 0 | 0% | ||||||||||||||||||||||||
| 託辦往來 | 0 | 0% | ||||||||||||||||||||||||
| 代理處往來 | 0 | 0% | ||||||||||||||||||||||||
| 經紀人往來 | 0 | 0% | ||||||||||||||||||||||||
| 應收代買證券價款 | 0 | 0% | ||||||||||||||||||||||||
| 交割代價 | 0 | 0% | ||||||||||||||||||||||||
| 應收交割帳款 | 65,872 | 0.02% | 164,129 | 0.04% | 163,414 | 0.04% | 924,195 | 0.28% | 235,504 | 0.08% | 314,085 | 0.11% | 43,229 | 0.02% | 218,248 | 0.08% | 0 | 0% | ||||||||
| 其他應收款 | 414,654 | 0.11% | 276,588 | 0.07% | 16,583 | 0% | 16,489 | 0% | 45,284 | 0.01% | 44,957 | 0.02% | 38,396 | 0.01% | 23,562 | 0.01% | 63,785 | 0.03% | 94,092 | 0.04% | 24,405 | 0.01% | 37,933 | 0.02% | 52,281 | 0.03% |
| 備抵呆帳－其他應收款 | (2,130) | 0% | (2,365) | 0% | (1,423) | 0% | (2,338) | 0% | (4,440) | 0% | (6,299) | 0% | 14,294 | 0.01% | 16,293 | 0.01% | 7,046 | 0% | 2,430 | 0% | 5,052 | 0% | 5,374 | 0% | 2,525 | 0% |
| 本期所得稅資產 | 0 | 0% | 0 | 0% | 61,223 | 0.02% | ||||||||||||||||||||
| 應收所得稅退稅款 | 0 | 0% | 0 | 0% | 61,223 | 0.02% | ||||||||||||||||||||
| 預付所得稅稅款 | 0 | 0% | ||||||||||||||||||||||||
| 待出售資產－淨額 | 0 | 0% | ||||||||||||||||||||||||
| 待出售資產 | 0 | 0% | ||||||||||||||||||||||||
| 累計減損－待出售資產 | 0 | 0% | ||||||||||||||||||||||||
| 待分配予業主之資產－淨額 | 0 | 0% | ||||||||||||||||||||||||
| 待分配予業主之資產 | 0 | 0% | ||||||||||||||||||||||||
| 累計減損－待分配予業主之資產 | 0 | 0% | ||||||||||||||||||||||||
| 貼現及放款－淨額 | 226,140,159 | 57.97% | 237,056,758 | 62.02% | 228,181,862 | 62.58% | 200,039,198 | 59.89% | 170,695,515 | 54.44% | 152,857,642 | 54.5% | 158,218,276 | 55.51% | 139,826,314 | 52.31% | 125,237,752 | 52.41% | 123,839,787 | 52.14% | 118,684,298 | 51.37% | 105,591,572 | 49.88% | 96,514,480 | 50.65% |
| 透支 | 0 | 0% | 0 | 0% | 0 | 0% | 30,126 | 0.01% | 73,392 | 0.02% | 122,690 | 0.04% | 22,026 | 0.01% | 0 | 0% | 11,961 | 0.01% | 15,364 | 0.01% | 32,000 | 0.01% | 26,843 | 0.01% | 16,852 | 0.01% |
| 短期放款 | 19,746,906 | 5.06% | 24,830,127 | 6.5% | 23,016,025 | 6.31% | 15,817,864 | 4.74% | 12,890,445 | 4.11% | 13,081,823 | 4.66% | 13,817,707 | 4.85% | 14,350,571 | 5.37% | 11,590,597 | 4.85% | 8,660,589 | 3.65% | 10,287,459 | 4.45% | 7,701,510 | 3.64% | 6,446,593 | 3.38% |
| 擔保透支 | 22,265 | 0.01% | 20,038 | 0.01% | 20,958 | 0.01% | 19,067 | 0.01% | 48,443 | 0.02% | 73,288 | 0.03% | 57,174 | 0.02% | 55,337 | 0.02% | 34,984 | 0.01% | 46,912 | 0.02% | 80,261 | 0.03% | 86,212 | 0.04% | 76,736 | 0.04% |
| 短期擔保放款 | 52,033,537 | 13.34% | 57,979,055 | 15.17% | 58,924,084 | 16.16% | 54,332,774 | 16.27% | 49,057,362 | 15.65% | 42,085,748 | 15.01% | 37,663,248 | 13.21% | 27,181,280 | 10.17% | 28,341,756 | 11.86% | 34,853,629 | 14.67% | 25,666,565 | 11.11% | 19,344,192 | 9.14% | 16,319,021 | 8.56% |
| 應收證券融資款 | 0 | 0% | ||||||||||||||||||||||||
| 中期放款 | 38,130,163 | 9.78% | 43,244,167 | 11.31% | 44,554,184 | 12.22% | 38,461,809 | 11.51% | 29,609,512 | 9.44% | 32,604,224 | 11.63% | 32,828,107 | 11.52% | 23,178,411 | 8.67% | 16,198,594 | 6.78% | 13,346,261 | 5.62% | 15,396,455 | 6.66% | 12,673,645 | 5.99% | 10,127,610 | 5.31% |
| 中期擔保放款 | 56,700,544 | 14.54% | 54,640,136 | 14.3% | 47,757,333 | 13.1% | 44,163,449 | 13.22% | 43,134,877 | 13.76% | 36,282,774 | 12.94% | 46,677,250 | 16.38% | 54,207,047 | 20.28% | 46,835,762 | 19.6% | 41,230,108 | 17.36% | 36,657,240 | 15.87% | 33,606,263 | 15.87% | 33,503,213 | 17.58% |
| 長期放款 | 11,127,510 | 2.85% | 11,657,590 | 3.05% | 9,840,438 | 2.7% | 9,986,027 | 2.99% | 7,022,838 | 2.24% | 4,020,294 | 1.43% | 4,900,947 | 1.72% | 1,064,242 | 0.4% | 1,100,490 | 0.46% | 870,581 | 0.37% | 1,199,353 | 0.52% | 1,373,477 | 0.65% | 2,005,999 | 1.05% |
| 長期擔保放款 | 51,325,353 | 13.16% | 48,278,746 | 12.63% | 47,500,448 | 13.03% | 40,329,411 | 12.07% | 31,482,954 | 10.04% | 26,793,838 | 9.55% | 24,612,209 | 8.64% | 22,065,997 | 8.25% | 23,150,692 | 9.69% | 26,691,701 | 11.24% | 31,138,556 | 13.48% | 32,383,419 | 15.3% | 29,402,431 | 15.43% |
| 放款轉列之催收款項 | 42,879 | 0.01% | 38,670 | 0.01% | 39,033 | 0.01% | 28,419 | 0.01% | 17,584 | 0.01% | 36,529 | 0.01% | 31,905 | 0.01% | 25,664 | 0.01% | 24,231 | 0.01% | 23,335 | 0.01% | 41,515 | 0.02% | 69,958 | 0.03% | 85,970 | 0.05% |
| 備抵呆帳－貼現及放款 | (2,988,998) | -0.77% | (3,631,771) | -0.95% | (3,478,877) | -0.95% | (3,129,748) | -0.94% | (2,641,892) | -0.84% | (2,243,566) | -0.8% | 2,417,054 | 0.85% | 2,331,431 | 0.87% | 2,054,165 | 0.86% | 1,923,418 | 0.81% | 1,815,106 | 0.79% | 1,684,181 | 0.8% | 1,484,057 | 0.78% |
| 其他金融資產－淨額 | 1,204 | 0% | 817 | 0% | 12,954 | 0% | 152 | 0% | 17 | 0% | 383 | 0% | 4,210 | 0% | 2,355,834 | 0.88% | 4,010,779 | 1.68% | 4,139,146 | 1.74% | 5,573,293 | 2.41% | 6,814,059 | 3.22% | 27,151,518 | 14.25% |
| 短期墊款 | 1,204 | 0% | 817 | 0% | 12,954 | 0% | 152 | 0% | 17 | 0% | 134 | 0% | 242 | 0% | 735 | 0% | 260 | 0% | 100 | 0% | 9 | 0% | 1,157 | 0% | 1,284 | 0% |
| 不動產及設備－淨額 | 5,018,247 | 1.29% | 4,976,350 | 1.3% | 4,344,551 | 1.19% | 3,556,113 | 1.06% | 2,988,978 | 0.95% | 2,613,967 | 0.93% | 2,385,153 | 0.84% | 2,402,509 | 0.9% | 2,462,561 | 1.03% | 2,493,764 | 1.05% | 2,602,403 | 1.13% | 2,690,649 | 1.27% | 2,806,597 | 1.47% |
| 土地 | 4,282,618 | 1.1% | 4,298,393 | 1.12% | 3,598,799 | 0.99% | 3,044,814 | 0.91% | 2,426,889 | 0.77% | 2,098,723 | 0.75% | 1,890,447 | 0.66% | 1,890,447 | 0.71% | 1,892,584 | 0.79% | 1,892,584 | 0.8% | 1,920,249 | 0.83% | 1,961,896 | 0.93% | 2,006,230 | 1.05% |
| 重估增值－土地 | 124,556 | 0.03% | 124,556 | 0.03% | 124,556 | 0.03% | 124,556 | 0.04% | 124,556 | 0.04% | 124,556 | 0.04% | 124,556 | 0.04% | 124,556 | 0.05% | 124,556 | 0.05% | 124,556 | 0.05% | 192,987 | 0.08% | 193,230 | 0.09% | 223,207 | 0.12% |
| 累計減損－土地 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,209) | 0% | 11,209 | 0% | 11,209 | 0% | ||||||||||||
| 房屋及建築 | 1,216,820 | 0.31% | 1,226,196 | 0.32% | 1,191,735 | 0.33% | 1,190,354 | 0.36% | 1,189,905 | 0.38% | 1,176,338 | 0.42% | 1,151,663 | 0.4% | 1,184,707 | 0.44% | 1,256,411 | 0.53% | 1,317,652 | 0.55% | 1,333,245 | 0.58% | 1,397,223 | 0.66% | 1,429,858 | 0.75% |
| 累計折舊－房屋及建築 | (837,143) | -0.21% | (825,385) | -0.22% | (813,517) | -0.22% | (794,484) | -0.24% | (774,489) | -0.25% | (755,102) | -0.27% | 750,151 | 0.26% | 754,437 | 0.28% | 787,239 | 0.33% | 808,487 | 0.34% | 793,894 | 0.34% | 803,258 | 0.38% | 803,341 | 0.42% |
| 累計減損－房屋及建築 | 0 | 0% | 0 | 0% | 0 | 0% | (82,800) | -0.02% | (82,800) | -0.03% | (84,683) | -0.03% | 84,683 | 0.03% | 84,683 | 0.03% | 82,800 | 0.03% | 82,800 | 0.03% | 82,800 | 0.04% | 82,800 | 0.04% | 82,800 | 0.04% |
| 累計折舊－機械及電腦設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 累計減損－機械及電腦設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 交通及運輸設備 | 20,315 | 0.01% | 17,165 | 0% | 16,742 | 0% | 16,501 | 0% | 16,593 | 0.01% | 16,697 | 0.01% | 18,940 | 0.01% | 19,829 | 0.01% | 20,331 | 0.01% | 20,382 | 0.01% | 15,427 | 0.01% | 17,552 | 0.01% | 17,401 | 0.01% |
| 累計折舊－交通及運輸設備 | (13,882) | 0% | (11,979) | 0% | (10,952) | 0% | (14,958) | 0% | (14,163) | 0% | (12,979) | 0% | 12,374 | 0% | 9,791 | 0% | 15,878 | 0.01% | 13,402 | 0.01% | 12,359 | 0.01% | 14,445 | 0.01% | 13,675 | 0.01% |
| 累計減損－交通及運輸設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 什項設備 | 306,988 | 0.08% | 295,318 | 0.08% | 280,405 | 0.08% | 247,558 | 0.07% | 223,605 | 0.07% | 186,875 | 0.07% | 161,978 | 0.06% | 141,275 | 0.05% | 121,016 | 0.05% | 90,813 | 0.04% | 96,671 | 0.04% | 78,042 | 0.04% | 154,525 | 0.08% |
| 累計折舊－什項設備 | (261,495) | -0.07% | (240,064) | -0.06% | (222,538) | -0.06% | (198,745) | -0.06% | (159,830) | -0.05% | (131,229) | -0.05% | 117,313 | 0.04% | 99,494 | 0.04% | 76,896 | 0.03% | 58,010 | 0.02% | 77,599 | 0.03% | 67,267 | 0.03% | 135,284 | 0.07% |
| 累計減損－什項設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃權益改良 | 17,128 | 0% | 17,128 | 0% | 956 | 0% | 956 | 0% | ||||||||||||||||||
| 累計折舊－租賃權益改良 | (6,494) | 0% | (3,286) | 0% | (948) | 0% | (943) | 0% | ||||||||||||||||||
| 未完工程 | 147,661 | 0.04% | 57,133 | 0.01% | 29,975 | 0.01% | 2,129 | 0% | 0 | 0% | 5,980 | 0% | 13,299 | 0% | ||||||||||||
| 預付房地款 | 21,175 | 0.01% | 21,175 | 0.01% | 149,338 | 0.04% | 21,175 | 0.01% | 38,712 | 0.01% | ||||||||||||||||
| 使用權資產－淨額 | 259,673 | 0.07% | 315,621 | 0.08% | 343,462 | 0.09% | 241,490 | 0.07% | 222,538 | 0.07% | 220,528 | 0.08% | ||||||||||||||
| 使用權資產 | 547,164 | 0.14% | 550,696 | 0.14% | 524,716 | 0.14% | 350,885 | 0.11% | 341,550 | 0.11% | 277,070 | 0.1% | ||||||||||||||
| 累計折舊－使用權資產 | 287,491 | 0.07% | 235,075 | 0.06% | 181,254 | 0.05% | 109,395 | 0.03% | 119,012 | 0.04% | 56,542 | 0.02% | ||||||||||||||
| 投資性不動產－淨額 | 556,999 | 0.14% | 731,445 | 0.19% | 295,649 | 0.08% | 143,267 | 0.04% | ||||||||||||||||||
| 投資性不動產 | 565,230 | 0.14% | 734,324 | 0.19% | 298,149 | 0.08% | 144,684 | 0.04% | ||||||||||||||||||
| 累計折舊－投資性不動產 | (8,231) | 0% | (2,879) | 0% | (2,500) | 0% | (1,417) | 0% | ||||||||||||||||||
| 遞延所得稅資產 | 325,610 | 0.08% | 424,154 | 0.11% | 590,695 | 0.16% | 176,911 | 0.05% | 173,167 | 0.06% | 159,106 | 0.06% | 270,003 | 0.09% | 290,283 | 0.11% | 244,094 | 0.1% | 223,488 | 0.09% | 225,731 | 0.1% | 291,529 | 0.14% | 367,728 | 0.19% |
| 遞延所得稅資產 | 325,610 | 0.08% | 424,154 | 0.11% | 590,695 | 0.16% | 176,911 | 0.05% | 173,167 | 0.06% | 159,106 | 0.06% | 270,003 | 0.09% | 290,283 | 0.11% | 244,094 | 0.1% | 223,488 | 0.09% | 225,731 | 0.1% | 323,779 | 0.15% | 427,728 | 0.22% |
| 其他資產－淨額 | 2,453,316 | 0.63% | 2,234,384 | 0.58% | 1,733,982 | 0.48% | 1,088,757 | 0.33% | 1,256,024 | 0.4% | 820,207 | 0.29% | 619,217 | 0.22% | ||||||||||||
| 預付費用 | 26,355 | 0.01% | 32,553 | 0.01% | 28,686 | 0.01% | 42,435 | 0.01% | 33,822 | 0.01% | 37,900 | 0.01% | 30,455 | 0.01% | 35,835 | 0.01% | 33,893 | 0.01% | 30,434 | 0.01% | 27,630 | 0.01% | 24,988 | 0.01% | 27,014 | 0.01% |
| 其他預付款 | 1,727,442 | 0.44% | 1,703,409 | 0.45% | 1,028,833 | 0.28% | 821,398 | 0.25% | 916,330 | 0.29% | 633,470 | 0.23% | 307,397 | 0.11% | 219,924 | 0.08% | 210,460 | 0.09% | 241,364 | 0.1% | 207,926 | 0.09% | 200,399 | 0.09% | 201,066 | 0.11% |
| 存出保證金 | 256,904 | 0.07% | 383,081 | 0.1% | 573,474 | 0.16% | 133,155 | 0.04% | 180,975 | 0.06% | 124,012 | 0.04% | 256,902 | 0.09% | 89,776 | 0.03% | 115,477 | 0.05% | 54,566 | 0.02% | 85,094 | 0.04% | 45,959 | 0.02% | 38,229 | 0.02% |
| 抵繳存出保證金 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 存出保證品 | 12,811,838 | 3.28% | 14,015,872 | 3.67% | 23,551,514 | 6.46% | 13,650,144 | 4.09% | 30,422,194 | 9.7% | 38,663,583 | 13.79% | 41,549,236 | 14.58% | 34,916,293 | 13.06% | 33,928,620 | 14.2% | 33,801,679 | 14.23% | 41,080,699 | 17.78% | 30,591,216 | 14.45% | 25,569,318 | 13.42% |
| 抵繳存出保證品 | (12,811,838) | -3.28% | (14,015,872) | -3.67% | (23,551,514) | -6.46% | (13,650,144) | -4.09% | (30,422,194) | -9.7% | (38,663,583) | -13.79% | (41,549,236) | -14.58% | (34,916,293) | -13.06% | (33,928,620) | -14.2% | (33,801,679) | -14.23% | (41,080,699) | -17.78% | (30,591,216) | -14.45% | (25,569,318) | -13.42% |
| 承受擔保品 | 262,138 | 0.07% | 0 | 0% | 0 | 0% | 34,348 | 0.01% | 99,798 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 13,092 | 0.01% | 13,092 | 0.01% | 13,092 | 0.01% | 187,448 | 0.09% | 13,092 | 0.01% |
| 累計減損－承受擔保品 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,092 | 0.01% | 13,092 | 0.01% | 14,500 | 0.01% | 4,730 | 0% | 4,730 | 0% | ||||
| 暫付及待結轉帳項 | 54,483 | 0.01% | 13,810 | 0% | 1,541 | 0% | 3,635 | 0% | 3,040 | 0% | 2,766 | 0% | 2,404 | 0% | 807 | 0% | 34,588 | 0.01% | 3,938 | 0% | 3,983 | 0% | 3,934 | 0% | 300 | 0% |
| 其他雜項資產 | 129,274 | 0.03% | 104,811 | 0.03% | 104,728 | 0.03% | 74,066 | 0.02% | 42,339 | 0.01% | 42,339 | 0.02% | 42,339 | 0.01% | 43,159 | 0.02% | 43,984 | 0.02% | 43,159 | 0.02% | 43,159 | 0.02% | 43,159 | 0.02% | 43,159 | 0.02% |
| 累計減損－其他雜項資產 | (3,280) | 0% | (3,280) | 0% | (3,280) | 0% | (20,280) | -0.01% | (20,280) | -0.01% | (20,280) | -0.01% | 20,280 | 0.01% | 20,280 | 0.01% | 20,280 | 0.01% | 20,280 | 0.01% | 20,280 | 0.01% | 20,280 | 0.01% | 20,280 | 0.01% |
| 資產總計 | 390,067,967 | 100% | 382,231,128 | 100% | 364,637,436 | 100% | 334,028,948 | 100% | 313,537,447 | 100% | 280,447,989 | 100% | 285,018,221 | 100% | 267,326,182 | 100% | 238,959,639 | 100% | 237,507,117 | 100% | 231,036,366 | 100% | 211,700,226 | 100% | 190,568,296 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 央行及銀行同業存款 | 10,801,145 | 2.77% | 16,613,257 | 4.35% | 25,821,783 | 7.08% | 18,634,985 | 5.58% | 25,428,084 | 8.11% | 18,751,988 | 6.69% | 27,946,927 | 9.81% | ||||||||||||
| 銀行同業存款 | 1,227 | 0% | 897 | 0% | 4,036 | 0% | 2,877 | 0% | 3,860 | 0% | 1,036 | 0% | 1,814 | 0% | 323 | 0% | 294 | 0% | 788 | 0% | 34 | 0% | 1,525 | 0% | 1,475 | 0% |
| 銀行同業拆放 | 10,799,918 | 2.77% | 16,612,360 | 4.35% | 25,817,747 | 7.08% | 18,632,108 | 5.58% | 25,424,224 | 8.11% | 18,750,952 | 6.69% | 27,945,113 | 9.8% | 24,515,900 | 9.17% | 11,817,892 | 4.95% | 19,338,400 | 8.14% | 12,363,374 | 5.35% | 16,224,210 | 7.66% | 9,481,711 | 4.98% |
| 央行及同業融資 | 6,069,000 | 1.56% | 5,149,000 | 1.35% | 4,950,000 | 1.36% | 4,149,070 | 1.24% | 4,784,170 | 1.53% | 2,616,050 | 0.93% | 3,651,794 | 1.28% | 2,045,250 | 0.77% | 2,250,620 | 0.94% | 4,771,432 | 2.01% | 2,647,932 | 1.15% | 4,747,200 | 2.24% | 6,194,303 | 3.25% |
| 同業融資 | 6,069,000 | 1.56% | 5,149,000 | 1.35% | 4,950,000 | 1.36% | 3,500,000 | 1.05% | 3,856,890 | 1.23% | 2,616,050 | 0.93% | 3,651,794 | 1.28% | 2,045,250 | 0.77% | 2,250,620 | 0.94% | 4,771,432 | 2.01% | 2,647,932 | 1.15% | 4,747,200 | 2.24% | 6,194,303 | 3.25% |
| 透過損益按公允價值衡量之金融負債 | 13,450 | 0% | 17,165 | 0% | 79,975 | 0.02% | 14,372 | 0% | 25,719 | 0.01% | 8,943 | 0% | 22,051 | 0.01% | 108,603 | 0.04% | 133,576 | 0.06% | 109,308 | 0.05% | 148,416 | 0.06% | 37,340 | 0.02% | 2,313 | 0% |
| 持有供交易之金融負債評價調整 | 13,450 | 0% | 17,165 | 0% | 79,975 | 0.02% | 14,372 | 0% | 25,719 | 0.01% | 8,943 | 0% | 22,051 | 0.01% | 108,603 | 0.04% | 133,576 | 0.06% | 109,308 | 0.05% | 148,416 | 0.06% | 37,333 | 0.02% | 2,313 | 0% |
| 附買回票券及債券負債 | 9,537,798 | 2.45% | 10,149,261 | 2.66% | 18,786,239 | 5.15% | 10,800,394 | 3.23% | 25,764,570 | 8.22% | 28,742,493 | 10.25% | 28,406,549 | 9.97% | 20,967,688 | 7.84% | 17,943,718 | 7.51% | 18,657,842 | 7.86% | 30,834,208 | 13.35% | 19,602,330 | 9.26% | 13,936,797 | 7.31% |
| 附買回票債券負債 | 9,537,798 | 2.45% | 10,149,261 | 2.66% | 18,786,239 | 5.15% | 10,800,394 | 3.23% | 25,764,570 | 8.22% | 28,742,493 | 10.25% | 28,406,549 | 9.97% | 20,967,688 | 7.84% | 17,943,718 | 7.51% | 18,657,842 | 7.86% | 30,834,208 | 13.35% | 19,602,330 | 9.26% | 13,936,797 | 7.31% |
| 應付款項 | 3,626,435 | 0.93% | 3,776,379 | 0.99% | 1,745,783 | 0.48% | 4,596,724 | 1.38% | 1,721,522 | 0.55% | 1,809,021 | 0.65% | 2,960,909 | 1.04% | ||||||||||||
| 應付票據 | 0 | 0% | 0 | 0% | 0 | 0% | 569 | 0% | ||||||||||||||||||
| 應付帳款 | 716,916 | 0.18% | 528,011 | 0.14% | 172,253 | 0.05% | 306,093 | 0.09% | 11,170 | 0% | 0 | 0% | 101 | 0% | ||||||||||||
| 應付費用 | 368,959 | 0.09% | 384,663 | 0.1% | 246,131 | 0.07% | 296,254 | 0.09% | 346,427 | 0.11% | 234,545 | 0.08% | 189,009 | 0.07% | 298,248 | 0.11% | 295,430 | 0.12% | 237,832 | 0.1% | 146,065 | 0.06% | 220,600 | 0.1% | 213,886 | 0.11% |
| 應付利息 | 524,018 | 0.13% | 487,848 | 0.13% | 291,605 | 0.08% | 91,210 | 0.03% | 102,184 | 0.03% | 159,831 | 0.06% | 153,524 | 0.05% | 138,374 | 0.05% | 122,984 | 0.05% | 142,997 | 0.06% | 152,022 | 0.07% | 143,851 | 0.07% | 157,271 | 0.08% |
| 應付其他稅款 | 65,185 | 0.02% | 60,278 | 0.02% | 53,776 | 0.01% | 38,233 | 0.01% | 34,859 | 0.01% | 33,118 | 0.01% | 37,228 | 0.01% | 33,748 | 0.01% | 31,265 | 0.01% | 36,705 | 0.02% | 30,909 | 0.01% | 17,370 | 0.01% | 16,272 | 0.01% |
| 應付股（官）息紅利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 應付代收款 | 22,259 | 0.01% | 25,909 | 0.01% | 12,219 | 0% | 26,830 | 0.01% | 16,860 | 0.01% | 83,500 | 0.03% | 7,576 | 0% | 16,436 | 0.01% | 8,023 | 0% | 32,645 | 0.01% | 14,438 | 0.01% | 8,912 | 0% | 4,300 | 0% |
| 應付交割帳款 | 447,616 | 0.11% | 65,204 | 0.02% | 0 | 0% | 2,907,068 | 0.87% | 11,151 | 0% | 167,207 | 0.06% | 769,719 | 0.27% | 114,457 | 0.04% | 13,764 | 0.01% | ||||||||
| 其他應付款 | 1,481,482 | 0.38% | 2,224,466 | 0.58% | 969,799 | 0.27% | 930,467 | 0.28% | 1,198,871 | 0.38% | 1,130,774 | 0.4% | 1,803,644 | 0.63% | 605,234 | 0.23% | 1,129,773 | 0.47% | 1,669,795 | 0.7% | 847,990 | 0.37% | 863,770 | 0.41% | 2,237,005 | 1.17% |
| 本期所得稅負債 | 436,926 | 0.11% | 247,167 | 0.06% | 625,402 | 0.17% | 664,503 | 0.2% | 389,164 | 0.12% | 0 | 0% | 447,865 | 0.16% | 406,021 | 0.15% | 416,618 | 0.17% | 209,913 | 0.09% | 589,839 | 0.26% | 196,010 | 0.09% | 291,518 | 0.15% |
| 應付所得稅款 | 436,926 | 0.11% | 247,167 | 0.06% | 625,402 | 0.17% | 664,503 | 0.2% | 389,164 | 0.12% | 0 | 0% | 447,865 | 0.16% | 406,021 | 0.15% | 416,618 | 0.17% | 209,913 | 0.09% | 589,839 | 0.26% | 196,010 | 0.09% | 291,518 | 0.15% |
| 存款及匯款 | 296,772,142 | 76.08% | 293,679,348 | 76.83% | 267,982,703 | 73.49% | 242,513,214 | 72.6% | 210,281,443 | 67.07% | 187,193,566 | 66.75% | 181,647,605 | 63.73% | ||||||||||||
| 支票存款 | 1,455,802 | 0.37% | 1,733,294 | 0.45% | 1,369,085 | 0.38% | 1,572,320 | 0.47% | 1,347,020 | 0.43% | 1,413,500 | 0.5% | 1,621,681 | 0.57% | 1,344,179 | 0.5% | 1,596,681 | 0.67% | 1,665,351 | 0.7% | 1,317,179 | 0.57% | 1,635,853 | 0.77% | 1,698,849 | 0.89% |
| 本行支票 | 891,339 | 0.23% | 820,351 | 0.21% | 758,614 | 0.21% | 639,596 | 0.19% | 287,599 | 0.09% | 157,475 | 0.06% | 180,224 | 0.06% | 292,351 | 0.11% | 183,222 | 0.08% | 152,852 | 0.06% | 187,878 | 0.08% | 363,856 | 0.17% | 172,779 | 0.09% |
| 活期存款 | 50,231,280 | 12.88% | 47,450,031 | 12.41% | 44,694,239 | 12.26% | 41,047,213 | 12.29% | 35,675,779 | 11.38% | 29,355,363 | 10.47% | 26,313,298 | 9.23% | 24,698,780 | 9.24% | 21,900,825 | 9.17% | 21,049,846 | 8.86% | 21,003,876 | 9.09% | 19,717,295 | 9.31% | 16,898,528 | 8.87% |
| 外匯活期存款 | 6,066,629 | 1.56% | 5,567,690 | 1.46% | 7,321,616 | 2.01% | 7,637,647 | 2.29% | 6,119,715 | 1.95% | 3,804,569 | 1.36% | 4,647,906 | 1.63% | 4,849,854 | 1.81% | 3,438,711 | 1.44% | 3,265,647 | 1.37% | 2,613,345 | 1.13% | 2,360,470 | 1.12% | 2,067,827 | 1.09% |
| 定期存款（不含NCD） | 37,582,331 | 9.63% | 45,601,503 | 11.93% | 38,453,023 | 10.55% | 25,014,302 | 7.49% | 17,239,913 | 5.5% | 9,449,873 | 3.37% | 9,517,940 | 3.34% | 10,422,516 | 3.9% | 10,635,900 | 4.45% | 10,238,336 | 4.31% | 11,061,131 | 4.79% | 10,405,411 | 4.92% | 10,632,382 | 5.58% |
| 可轉讓定期存單 | 1,576,000 | 0.4% | 4,476,000 | 1.17% | 76,000 | 0.02% | 76,000 | 0.02% | 80,600 | 0.03% | 892,400 | 0.32% | 4,551,400 | 1.6% | 3,051,400 | 1.14% | 64,800 | 0.03% | 61,800 | 0.03% | 635,000 | 0.27% | 139,600 | 0.07% | 123,900 | 0.07% |
| 外匯定期存款 | 25,626,299 | 6.57% | 27,309,678 | 7.14% | 22,211,243 | 6.09% | 22,432,286 | 6.72% | 15,875,071 | 5.06% | 11,412,986 | 4.07% | 9,030,221 | 3.17% | 10,689,550 | 4% | 11,896,451 | 4.98% | 10,457,058 | 4.4% | 8,277,506 | 3.58% | 4,761,515 | 2.25% | 3,204,927 | 1.68% |
| 活期儲蓄存款 | 94,871,973 | 24.32% | 91,105,022 | 23.84% | 92,592,786 | 25.39% | 87,887,024 | 26.31% | 76,167,682 | 24.29% | 71,238,398 | 25.4% | 66,701,049 | 23.4% | 64,071,779 | 23.97% | 59,528,448 | 24.91% | 55,109,945 | 23.2% | 52,576,520 | 22.76% | 50,228,260 | 23.73% | 46,772,535 | 24.54% |
| 行員活期儲蓄存款 | 517,001 | 0.13% | 538,977 | 0.14% | 552,463 | 0.15% | 526,325 | 0.16% | 479,876 | 0.15% | 483,638 | 0.17% | 445,477 | 0.16% | 459,731 | 0.17% | 456,397 | 0.19% | 457,220 | 0.19% | 448,635 | 0.19% | 440,914 | 0.21% | 407,160 | 0.21% |
| 零存整付儲蓄存款 | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 145 | 0% | 145 | 0% | 145 | 0% | 145 | 0% | 145 | 0% | 1,352 | 0% |
| 整存整付儲蓄存款 | 4,797,947 | 1.23% | 4,302,431 | 1.13% | 3,767,291 | 1.03% | 3,187,685 | 0.95% | 2,992,813 | 0.95% | 2,937,920 | 1.05% | 2,542,621 | 0.89% | 2,440,983 | 0.91% | 2,451,860 | 1.03% | 2,158,313 | 0.91% | 2,161,855 | 0.94% | 2,351,803 | 1.11% | 4,925,577 | 2.58% |
| 存本取息儲蓄存款 | 73,138,962 | 18.75% | 64,774,311 | 16.95% | 56,182,060 | 15.41% | 52,482,506 | 15.71% | 54,010,756 | 17.23% | 56,034,323 | 19.98% | 56,084,020 | 19.68% | 57,816,716 | 21.63% | 59,079,186 | 24.72% | 59,387,209 | 25% | 54,980,752 | 23.8% | 53,627,518 | 25.33% | 50,555,876 | 26.53% |
| 匯出匯款 | 16,574 | 0% | 55 | 0% | 4,278 | 0% | 10,305 | 0% | 4,192 | 0% | 13,116 | 0% | 11,763 | 0% | 30,418 | 0.01% | 9,385 | 0% | 5,910 | 0% | 13,511 | 0.01% | 32,887 | 0.02% | 44,252 | 0.02% |
| 應解匯款 | 0 | 0% | 0 | 0% | 0 | 0% | 422 | 0% | 0 | 0% | 0 | 0% | 19,421 | 0.01% | 0 | 0% | 0 | 0% | 36 | 0% | 0 | 0% | 0 | 0% | ||
| 其他金融負債 | 6,819,927 | 1.75% | 5,180,563 | 1.36% | 3,815,160 | 1.05% | 2,286,072 | 0.68% | 1,290,000 | 0.41% | 1,190,000 | 0.42% | 1,500,000 | 0.53% | 410,000 | 0.15% | 50,000 | 0.02% | 0 | 0% | 396 | 0% | 4,126 | 0% | 8,110 | 0% |
| 應付商業本票 | 6,840,000 | 1.75% | 5,190,000 | 1.36% | 3,815,160 | 1.05% | 2,286,072 | 0.68% | 1,290,000 | 0.41% | 1,190,000 | 0.42% | 1,500,000 | 0.53% | 410,000 | 0.15% | 50,000 | 0.02% | ||||||||
| 應付商業本票折價 | (20,073) | -0.01% | (9,437) | 0% | ||||||||||||||||||||||
| 負債準備 | 208,447 | 0.05% | 270,616 | 0.07% | 329,585 | 0.09% | 360,696 | 0.11% | 350,603 | 0.11% | 399,926 | 0.14% | 429,995 | 0.15% | 476,130 | 0.18% | 476,373 | 0.2% | 451,933 | 0.19% | 465,750 | 0.2% | 457,139 | 0.22% | 523,609 | 0.27% |
| 保證責任準備 | 141,240 | 0.04% | 161,231 | 0.04% | 181,253 | 0.05% | 186,527 | 0.06% | 133,371 | 0.04% | 115,886 | 0.04% | 117,551 | 0.04% | 146,777 | 0.05% | 126,247 | 0.05% | 71,994 | 0.03% | 50,023 | 0.02% | 48,955 | 0.02% | 50,709 | 0.03% |
| 融資承諾準備 | 29,818 | 0.01% | 46,818 | 0.01% | 25,818 | 0.01% | 20,318 | 0.01% | 30,318 | 0.01% | 19,318 | 0.01% | 18,818 | 0.01% | ||||||||||||
| 員工福利負債準備 | 37,389 | 0.01% | 62,567 | 0.02% | 122,514 | 0.03% | 153,851 | 0.05% | 186,914 | 0.06% | 264,722 | 0.09% | 293,626 | 0.1% | 329,353 | 0.12% | 350,126 | 0.15% | 379,939 | 0.16% | 415,727 | 0.18% | 408,184 | 0.19% | 472,900 | 0.25% |
| 租賃負債 | 267,151 | 0.07% | 321,679 | 0.08% | 348,482 | 0.1% | 244,615 | 0.07% | 224,581 | 0.07% | 221,804 | 0.08% | ||||||||||||||
| 租賃負債 | 267,151 | 0.07% | 321,679 | 0.08% | 348,482 | 0.1% | 244,615 | 0.07% | 224,581 | 0.07% | 221,804 | 0.08% | ||||||||||||||
| 遞延所得稅負債 | 60,477 | 0.02% | 51,054 | 0.01% | 51,054 | 0.01% | 196,129 | 0.06% | 226,995 | 0.07% | 95,808 | 0.03% | 61,066 | 0.02% | 50,135 | 0.02% | 50,135 | 0.02% | 61,508 | 0.03% | 71,300 | 0.03% | 77,857 | 0.04% | 87,484 | 0.05% |
| 遞延所得稅負債－所得稅 | 10,342 | 0% | 919 | 0% | 919 | 0% | 145,994 | 0.04% | 176,860 | 0.06% | 45,673 | 0.02% | 10,931 | 0% | 0 | 0% | 0 | 0% | 10,554 | 0% | 5,479 | 0% | 0 | 0% | 702 | 0% |
| 遞延所得稅負債－土地增值稅 | 50,135 | 0.01% | 50,135 | 0.01% | 50,135 | 0.01% | 50,135 | 0.02% | 50,135 | 0.02% | 50,135 | 0.02% | 50,135 | 0.02% | 50,135 | 0.02% | 50,135 | 0.02% | 50,954 | 0.02% | 65,821 | 0.03% | 77,857 | 0.04% | 86,782 | 0.05% |
| 遞延所得稅負債－其他 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他負債 | 1,422,580 | 0.36% | 367,342 | 0.1% | 302,641 | 0.08% | 254,621 | 0.08% | 259,412 | 0.08% | 309,992 | 0.11% | 316,625 | 0.11% | ||||||||||||
| 預收收入 | 55,292 | 0.01% | 77,672 | 0.02% | 54,103 | 0.01% | 117,324 | 0.04% | 157,224 | 0.05% | 192,854 | 0.07% | 243,414 | 0.09% | 264,590 | 0.1% | 284,498 | 0.12% | 210,991 | 0.09% | 63,659 | 0.03% | 124,056 | 0.06% | 154,499 | 0.08% |
| 預收利息 | 0 | 0% | 0 | 0% | 365 | 0% | 0 | 0% | 3,999 | 0% | 9,706 | 0% | 12,294 | 0% | 20,892 | 0.01% | 2 | 0% | 602 | 0% | 222 | 0% | 93 | 0% | 253 | 0% |
| 其他預收款 | 8,364 | 0% | 15,222 | 0% | 17,274 | 0% | 1,043 | 0% | 1,305 | 0% | 1,756 | 0% | 714 | 0% | 373 | 0% | 367 | 0% | 339 | 0% | 805 | 0% | 2,434 | 0% | 4,153 | 0% |
| 存入保證金 | 98,626 | 0.03% | 102,284 | 0.03% | 128,345 | 0.04% | 72,325 | 0.02% | 78,573 | 0.03% | 50,581 | 0.02% | 51,518 | 0.02% | 43,675 | 0.02% | 17,956 | 0.01% | 20,207 | 0.01% | 11,831 | 0.01% | 8,701 | 0% | 9,428 | 0% |
| 暫收及待結轉帳項 | 116,020 | 0.03% | 167,326 | 0.04% | 38,875 | 0.01% | 49,112 | 0.01% | 16,722 | 0.01% | 54,046 | 0.02% | 7,719 | 0% | 9,239 | 0% | 10,073 | 0% | 9,118 | 0% | 13,356 | 0.01% | 24,756 | 0.01% | 30,397 | 0.02% |
| 其他雜項負債 | 1,144,278 | 0.29% | 4,838 | 0% | 63,679 | 0.02% | 14,817 | 0% | 1,589 | 0% | 768 | 0% | 404 | 0% | 108 | 0% | 48 | 0% | 41 | 0% | 33 | 0% | 17 | 0% | 16 | 0% |
| 負債總計 | 336,035,478 | 86.15% | 335,822,831 | 87.86% | 324,838,807 | 89.09% | 284,715,395 | 85.24% | 270,746,263 | 86.35% | 241,339,591 | 86.06% | 247,391,386 | 86.8% | 230,714,400 | 86.3% | 206,296,597 | 86.33% | 209,973,512 | 88.41% | 203,681,797 | 88.16% | 188,830,232 | 89.2% | 172,344,942 | 90.44% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 11,112,343 | 2.85% | 11,112,343 | 2.91% | 11,112,343 | 3.05% | 11,212,343 | 3.36% | 11,212,343 | 3.58% | 11,312,343 | 4.03% | 11,512,343 | 4.04% | 11,512,343 | 4.31% | 11,512,343 | 4.82% | 12,012,343 | 5.06% | 12,012,343 | 5.2% | 12,012,343 | 5.67% | 10,512,343 | 5.52% |
| 股本合計 | 11,112,343 | 2.85% | 11,112,343 | 2.91% | 11,112,343 | 3.05% | 11,212,343 | 3.36% | 11,212,343 | 3.58% | 11,312,343 | 4.03% | 11,512,343 | 4.04% | 11,512,343 | 4.31% | 11,512,343 | 4.82% | 12,012,343 | 5.06% | 12,012,343 | 5.2% | 12,012,343 | 5.67% | 10,512,343 | 5.52% |
| 資本公積 | ||||||||||||||||||||||||||
| 股本溢價 | 52,563 | 0.01% | 52,563 | 0.01% | 52,563 | 0.01% | 53,036 | 0.02% | 53,036 | 0.02% | 53,509 | 0.02% | 54,455 | 0.02% | ||||||||||||
| 資本公積－庫藏股票交易 | 0 | 0% | 0 | 0% | 0 | 0% | 22,070 | 0.01% | 0 | 0% | 0 | 0% | 42,544 | 0.01% | 5,282 | 0% | 5,282 | 0% | 121,760 | 0.05% | 121,760 | 0.05% | 121,760 | 0.06% | 121,760 | 0.06% |
| 其他資本公積 | 2,629 | 0% | 2,629 | 0% | 2,629 | 0% | 2,629 | 0% | 2,586 | 0% | 2,586 | 0% | 2,586 | 0% | 2,586 | 0% | 57,041 | 0.02% | 56,986 | 0.02% | 56,986 | 0.02% | 56,986 | 0.03% | 66,441 | 0.03% |
| 資本公積合計 | 55,192 | 0.01% | 55,192 | 0.01% | 55,192 | 0.02% | 77,735 | 0.02% | 55,622 | 0.02% | 56,095 | 0.02% | 99,585 | 0.03% | 62,323 | 0.02% | 62,323 | 0.03% | 178,746 | 0.08% | 178,746 | 0.08% | 178,746 | 0.08% | 188,201 | 0.1% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 16,686,722 | 4.28% | 14,831,519 | 3.88% | 14,831,519 | 4.07% | 13,076,248 | 3.91% | 11,438,543 | 3.65% | 10,418,637 | 3.71% | 9,555,297 | 3.35% | ||||||||||||
| 特別盈餘公積 | 120,039 | 0.03% | 1,540,617 | 0.4% | 120,039 | 0.03% | 120,039 | 0.04% | 115,319 | 0.04% | 538,481 | 0.19% | 100,930 | 0.04% | 72,877 | 0.03% | 48,970 | 0.02% | 48,970 | 0.02% | 48,970 | 0.02% | 48,970 | 0.02% | 48,970 | 0.03% |
| 未分配盈餘（或待彌補虧損） | 21,403,572 | 5.49% | 19,603,262 | 5.13% | 16,652,318 | 4.57% | 20,085,735 | 6.01% | 15,801,395 | 5.04% | 13,314,452 | 4.75% | 15,489,110 | 5.43% | 14,214,013 | 5.32% | 11,922,569 | 4.99% | 9,767,867 | 4.11% | 9,103,370 | 3.94% | 7,028,480 | 3.32% | 5,911,995 | 3.1% |
| 累積盈餘 | 17,948,523 | 4.6% | 15,120,834 | 3.96% | 15,457,578 | 4.24% | 13,944,504 | 4.17% | 12,146,134 | 3.87% | 11,303,706 | 4.03% | 11,836,700 | 4.15% | 9,928,863 | 3.71% | 8,344,533 | 3.49% | 6,881,310 | 2.9% | 5,064,960 | 2.19% | 4,027,223 | 1.9% | 3,442,497 | 1.81% |
| 上期損益 | (412,007) | -0.11% | 0 | 0% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具本期處分損益 | 0 | 0% | (16,119) | 0% | 95,974 | 0.03% | 228,618 | 0.07% | (29,395) | -0.01% | (16,067) | -0.01% | (7,860) | 0% | ||||||||||||
| 本期損益 | 3,867,056 | 0.99% | 4,498,547 | 1.18% | 1,098,766 | 0.3% | 5,912,613 | 1.77% | 3,684,656 | 1.18% | 2,026,813 | 0.72% | 3,660,270 | 1.28% | 4,285,150 | 1.6% | 3,578,036 | 1.5% | 2,886,557 | 1.22% | 4,038,410 | 1.75% | 3,001,257 | 1.42% | 2,469,498 | 1.3% |
| 保留盈餘合計 | 38,210,333 | 9.8% | 35,975,398 | 9.41% | 31,603,876 | 8.67% | 33,282,022 | 9.96% | 27,355,257 | 8.72% | 24,271,570 | 8.65% | 25,145,337 | 8.82% | 22,159,027 | 8.29% | 18,409,238 | 7.7% | 15,149,710 | 6.38% | 12,926,307 | 5.59% | 9,608,813 | 4.54% | 7,459,159 | 3.91% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 16,589 | 0% | (9,155) | 0% | 5,919 | 0% | (7,278) | 0% | (108,914) | -0.03% | (408) | 0% | 23,435 | 0.01% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具評價損益 | 4,648,629 | 1.19% | 2,374,337 | 0.62% | 2,177,234 | 0.6% | 1,802,087 | 0.54% | 1,172,097 | 0.37% | 672,486 | 0.24% | 387,435 | 0.14% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之債務工具損益 | (10,597) | 0% | (3,099,818) | -0.81% | (5,155,935) | -1.41% | 2,946,644 | 0.88% | 3,203,201 | 1.02% | 2,796,312 | 1% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之債務工具評價損益 | (604,871) | -0.16% | (3,628,473) | -0.95% | (6,691,828) | -1.84% | 2,855,581 | 0.85% | 2,601,503 | 0.83% | 2,655,121 | 0.95% | 348,569 | 0.12% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之債務工具備抵損失 | 594,274 | 0.15% | 528,655 | 0.14% | 1,535,893 | 0.42% | 91,063 | 0.03% | 601,698 | 0.19% | 141,191 | 0.05% | 110,131 | 0.04% | ||||||||||||
| 其他權益合計 | 4,654,621 | 1.19% | (734,636) | -0.19% | (2,972,782) | -0.82% | 4,741,453 | 1.42% | 4,266,384 | 1.36% | 3,468,390 | 1.24% | 869,570 | 0.31% | 3,007,729 | 1.13% | 2,808,778 | 1.18% | 662,983 | 0.28% | 2,237,173 | 0.97% | 1,070,092 | 0.51% | 63,651 | 0.03% |
| 庫藏股票 | ||||||||||||||||||||||||||
| 庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 98,422 | 0.03% | 0 | 0% | 0 | 0% | (129,640) | -0.05% | (129,640) | -0.05% | (470,177) | -0.2% | 0 | 0% | 0 | 0% | ||
| 庫藏股票合計 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (98,422) | -0.03% | 0 | 0% | 0 | 0% | 129,640 | 0.05% | 129,640 | 0.05% | 470,177 | 0.2% | 0 | 0% | 0 | 0% | ||
| 歸屬於母公司業主之權益合計 | 54,032,489 | 13.85% | 46,408,297 | 12.14% | 39,798,629 | 10.91% | 49,313,553 | 14.76% | 42,791,184 | 13.65% | 39,108,398 | 13.94% | 37,626,835 | 13.2% | 36,611,782 | 13.7% | 32,663,042 | 13.67% | 27,533,605 | 11.59% | 27,354,569 | 11.84% | 22,869,994 | 10.8% | 18,223,354 | 9.56% |
| 共同控制下前手權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 非控制權益 | ||||||||||||||||||||||||||
| 非控制權益 | 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% |
| 非控制權益合計 | 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% |
| 權益總計 | 54,032,489 | 13.85% | 46,408,297 | 12.14% | 39,798,629 | 10.91% | 49,313,553 | 14.76% | 42,791,184 | 13.65% | 39,108,398 | 13.94% | 37,626,835 | 13.2% | 36,611,782 | 13.7% | 32,663,042 | 13.67% | 27,533,605 | 11.59% | 27,354,569 | 11.84% | 22,869,994 | 10.8% | 18,223,354 | 9.56% |
| 負債及權益總計 | 390,067,967 | 100% | 382,231,128 | 100% | 364,637,436 | 100% | 334,028,948 | 100% | 313,537,447 | 100% | 280,447,989 | 100% | 285,018,221 | 100% | 267,326,182 | 100% | 238,959,639 | 100% | 237,507,117 | 100% | ||||||
| 待註銷股本股數 | 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% | 3,000,000 | 0% | 0 | 0% | 0 | 0% | 5,000,000 | 0% | 5,000,000 | 0% | 20,129,000 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
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