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臺企銀-資產負債表

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資產負債表

合併資產負債表

(TWD千元)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
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
現金及約當現金35,663,8931.5%29,053,8221.25%33,174,2741.46%34,259,7671.54%34,356,8811.55%40,656,6891.86%31,575,4711.51%33,446,1821.61%49,260,2622.38%25,661,7081.27%24,640,9061.24%27,640,7351.36%39,444,0321.95%31,745,3331.58%38,394,3442.07%30,163,0171.69%30,817,4371.72%32,329,3461.84%30,090,7731.81%28,746,4801.73%31,395,5611.8%39,012,9632.29%39,221,6902.29%43,960,4752.61%46,036,6732.84%47,917,3932.96%51,115,5243.19%40,234,8252.49%51,292,3593.24%40,496,7592.63%36,290,5752.39%41,812,0502.77%49,564,9483.31%41,818,4072.83%42,400,0522.86%41,951,8242.9%41,061,8102.78%64,832,9354.51%52,033,7563.74%55,894,5074%64,242,2454.61%56,707,8444.23%59,680,4014.5%54,807,6414.12%32,244,1632.43%23,448,7931.78%26,164,1312%28,386,5932.19%26,149,4152.03%27,210,9322.16%27,611,3682.19%25,780,8862.01%
存放央行及拆借銀行同業167,755,7487.06%143,846,7546.2%118,424,2065.23%125,486,6325.64%119,931,5805.43%139,191,8346.36%112,564,2315.39%130,516,8196.27%148,557,7447.17%138,736,3626.87%135,451,0496.83%146,057,0167.21%158,110,4187.82%233,207,91511.6%149,934,2498.08%119,675,8346.7%114,195,6686.37%83,347,1224.75%74,877,5404.5%79,728,3374.78%125,431,5167.18%100,601,6825.9%95,617,0195.59%70,487,0384.19%86,980,2745.37%85,210,4075.27%89,577,4795.6%104,407,4576.47%101,342,3566.4%81,917,5255.31%99,631,5066.55%98,981,7956.55%90,619,2626.05%81,843,1675.53%83,194,8115.62%95,398,0086.61%118,884,7718.06%90,386,4326.29%75,850,5595.44%60,681,3384.35%61,844,4444.44%59,846,8984.46%62,104,1394.68%64,061,9794.82%68,296,1275.15%62,569,4814.75%71,729,2315.5%71,916,0355.54%67,417,2555.22%60,672,4544.82%56,987,5894.52%58,201,6954.54%
透過損益按公允價值衡量之金融資產82,805,7853.49%79,186,3523.41%76,135,0803.36%75,624,4033.4%73,366,0253.32%71,292,7653.26%65,283,2543.12%58,702,8912.82%33,913,1141.64%23,069,4521.14%11,025,4180.56%40,299,0391.99%40,670,4012.01%47,518,0052.36%36,275,7291.95%16,108,4740.9%15,597,5560.87%29,046,1391.65%11,104,8120.67%18,021,5411.08%26,972,7861.54%17,469,3961.02%16,816,5560.98%19,857,2831.18%7,134,6040.44%10,616,3760.66%3,127,9840.2%1,443,4880.09%1,061,7890.07%1,377,4370.09%1,408,9250.09%1,321,1420.09%1,443,6930.1%1,398,7760.09%2,088,8200.14%2,293,8750.16%2,082,6110.14%2,705,5050.19%3,091,8430.22%3,564,5390.26%2,610,7070.19%3,646,7760.27%3,677,3120.28%4,159,3650.31%2,974,5940.22%4,087,6500.31%5,446,9140.42%9,321,7140.72%5,809,0370.45%7,662,2030.61%9,037,6500.72%7,416,1640.58%
透過其他綜合損益按公允價值衡量之金融資產185,020,9617.79%183,367,3447.9%202,814,1378.95%205,508,9039.24%189,415,9248.57%187,717,0518.57%191,703,5589.17%180,468,3718.66%160,000,4107.72%158,464,0817.85%166,917,3398.41%168,342,8488.31%157,533,0627.79%149,620,0867.44%134,459,2197.25%132,195,2927.4%117,355,8506.55%114,714,5116.54%108,305,9966.51%103,162,4806.19%102,597,1445.88%95,215,1485.59%89,144,9125.22%80,954,9534.81%73,164,2014.52%75,767,9424.68%76,606,7504.79%69,774,0584.32%
按攤銷後成本衡量之債務工具投資230,242,4089.7%250,253,86910.78%253,665,98611.19%248,181,59211.16%252,895,14211.44%255,721,07211.68%242,622,79711.61%252,444,97612.12%236,774,24711.42%248,550,96912.31%259,746,79913.09%282,491,26913.94%279,035,90613.81%241,105,73911.99%239,882,34412.93%227,793,39712.75%228,003,33212.73%230,816,89813.15%225,628,77413.56%244,137,68014.65%263,056,84215.06%268,170,79015.73%268,945,00715.73%261,948,45615.58%261,470,49616.15%248,955,78215.39%226,576,34814.16%207,519,92412.86%
附賣回票券及債券投資10,252,3650.43%12,743,4690.55%4,642,0000.2%1,416,4540.06%7,110,4850.32%7,414,7550.34%2,237,3780.11%928,6060.04%797,8930.04%1,719,2900.09%00%19,176,4570.95%7,831,2740.39%18,052,9740.9%3,496,4160.19%2,498,8380.14%6,132,1620.34%10,644,0960.61%1,398,9110.08%1,680,2800.1%13,399,1130.77%6,045,0800.35%6,305,6760.37%43,820,2512.61%2,386,5180.15%20,230,4141.25%14,314,5700.89%29,128,8761.81%3,998,1040.25%50,1110%14,729,4530.97%15,617,8251.03%619,2010.04%12,402,5530.84%18,383,7951.24%9,523,9690.66%26,784,5151.81%14,863,8611.03%60,0550%169,8950.01%5,527,8370.4%16,513,4101.23%7,358,2990.55%12,189,7690.92%20,870,0251.57%200,6800.02%4,635,8920.36%6,174,9340.48%13,239,9501.03%6,125,8240.49%7,347,6970.58%645,5590.05%
應收款項-淨額13,180,2820.56%12,837,2460.55%13,588,1620.6%13,175,8900.59%11,907,9360.54%11,233,4690.51%11,584,9230.55%10,195,7430.49%9,057,1090.44%8,879,6960.44%11,194,6400.56%8,102,2240.4%7,616,6340.38%8,071,4690.4%8,417,3360.45%17,599,9550.99%43,448,1572.43%41,556,2912.37%25,885,3691.56%29,648,3751.78%27,736,9051.59%22,966,2111.35%41,029,2862.4%25,713,6101.53%45,652,9812.82%34,104,4682.11%29,310,9161.83%32,184,8851.99%23,951,3011.51%27,777,9631.8%24,078,0541.58%25,647,6671.7%24,000,9801.6%22,230,5071.5%20,715,8411.4%19,924,9561.38%24,697,7581.67%17,636,1541.23%23,508,1231.69%16,241,9961.16%21,821,9601.57%19,609,8771.46%16,260,6451.23%14,257,3431.07%14,303,2961.08%14,761,3441.12%16,450,3601.26%14,151,4631.09%20,515,1391.59%15,268,4591.21%15,726,1121.25%27,167,5582.12%
本期所得稅資產356,8520.02%353,5200.02%353,0570.02%353,0600.02%351,1970.02%349,3550.02%349,3150.02%350,7900.02%350,0690.02%349,4830.02%349,4100.02%351,1180.02%349,8840.02%349,5830.02%349,4100.02%353,3310.02%306,4170.02%122,8550.01%10,7050%4,3640%8100%64,8660%74,2110%64,8800%64,8800%91,7580.01%92,2030.01%129,4550.01%129,4550.01%45,9510%47,4240%116,0620.01%116,0620.01%116,7070.01%199,3990.01%265,4790.02%293,4540.02%103,1660.01%141,1430.01%197,3450.01%235,7550.02%322,5570.02%283,3040.02%394,3390.03%546,3190.04%657,2010.05%625,6110.05%615,7060.05%616,7080.05%778,4760.06%731,7580.06%696,5230.05%
貼現及放款-淨額1,619,036,33468.18%1,573,464,53567.81%1,532,479,92267.62%1,491,622,75467.07%1,491,313,44367.49%1,438,494,07665.68%1,404,830,55667.23%1,387,582,42866.61%1,400,112,36567.56%1,377,418,98368.19%1,345,763,42067.82%1,308,272,95864.57%1,302,388,36364.43%1,257,572,87062.55%1,221,163,97365.81%1,216,612,08568.12%1,209,716,08367.52%1,184,757,11967.5%1,164,671,69369.98%1,138,944,24668.35%1,132,462,93664.85%1,130,914,10666.35%1,129,877,69366.1%1,113,128,11166.19%1,074,627,74866.37%1,075,661,22766.5%1,089,650,99568.11%1,110,793,87468.83%1,111,559,96970.17%1,098,381,96271.22%1,058,565,36869.58%1,039,966,89668.8%1,045,014,64769.73%1,019,802,74868.94%1,015,131,15168.53%988,179,04268.42%1,007,398,30268.26%1,010,074,63970.32%1,003,951,51372.07%1,027,123,19273.57%1,001,234,57071.91%950,596,44270.87%943,363,83871.08%947,640,61671.25%958,077,59072.23%986,326,72374.87%959,036,72773.49%953,569,23873.46%953,800,83273.87%924,440,39673.45%934,204,00974.03%938,584,30173.23%
其他金融資產-淨額6,8370%7,4120%7,8210%7,5400%8,2270%8,6110%9,2500%9,6760%10,3150%24,1900%24,7830%30,5160%28,9420%12,6410%13,2560%13,4160%13,7810%14,3720%21,9910%18,6080%19,9280%19,2410%20,4520%17,6920%17,9710%92,6720.01%108,0690.01%80,7510.01%2,159,1910.14%2,155,1440.14%2,132,1070.14%2,126,7990.14%2,132,7230.14%2,140,8540.14%2,144,5730.14%2,090,7420.14%2,086,9660.14%2,106,5390.15%3,278,1310.24%3,286,7930.24%3,268,1150.23%3,289,1500.25%3,322,9940.25%3,307,5160.25%3,325,2070.25%3,234,7450.25%3,548,1630.27%3,546,5540.27%3,548,0090.27%3,544,9880.28%3,554,9910.28%3,569,1340.28%
不動產及設備-淨額13,883,8080.58%13,843,8990.6%13,891,1870.61%13,962,6200.63%14,046,8790.64%14,083,7080.64%14,062,2030.67%14,073,3230.68%14,121,8330.68%14,163,0600.7%14,214,0010.72%14,297,3490.71%14,533,7210.72%14,433,3340.72%14,458,4110.78%14,470,3100.81%14,514,9060.81%14,489,8460.83%14,486,8490.87%14,438,2530.87%14,498,2370.83%14,483,8860.85%14,359,5590.84%14,338,9140.85%14,309,7380.88%14,171,3880.88%14,185,6100.89%14,193,7270.88%14,226,8660.9%14,126,0800.92%14,126,8200.93%14,135,0860.94%14,120,7060.94%14,068,4450.95%14,097,5210.95%14,114,8940.98%14,105,3780.96%14,062,7490.98%14,051,4921.01%14,061,7401.01%14,101,4301.01%14,134,8431.05%14,176,6221.07%14,230,6801.07%14,298,7311.08%14,350,3581.09%14,320,0241.1%14,388,0251.11%14,472,5591.12%14,533,5701.15%14,588,1351.16%14,659,3021.14%
使用權資產-淨額1,267,0300.05%1,207,6740.05%1,276,6350.06%1,262,5480.06%1,284,4490.06%1,240,7310.06%1,242,1400.06%1,198,5880.06%1,212,5930.06%1,183,9350.06%1,150,0700.06%1,128,0400.06%1,149,2950.06%1,199,4490.06%1,237,1600.07%1,064,1170.06%1,073,7570.06%1,015,0740.06%935,4450.06%995,8770.06%1,051,5590.06%851,2890.05%860,1770.05%827,7230.05%
無形資產-淨額1,203,0100.05%1,139,2910.05%1,072,1790.05%1,049,2420.05%921,5360.04%811,5050.04%820,0340.04%818,6240.04%757,2160.04%758,7140.04%736,0960.04%716,2780.04%554,3370.03%513,4510.03%533,8260.03%465,0630.03%375,0080.02%372,6220.02%349,5390.02%345,9740.02%352,3760.02%342,6760.02%298,8550.02%268,1770.02%286,0540.02%246,2710.02%260,2430.02%258,6920.02%274,3490.02%217,0370.01%197,3770.01%202,1340.01%183,0610.01%168,4160.01%181,3650.01%147,5400.01%131,2920.01%118,3730.01%123,6800.01%136,1820.01%150,0290.01%167,4860.01%178,7440.01%172,3070.01%180,8390.01%189,6810.01%190,3300.01%194,4790.01%193,7000.02%182,3090.01%200,9900.02%208,1660.02%
遞延所得稅資產1,900,6560.08%1,964,5040.08%1,703,9700.08%1,823,3630.08%2,015,8390.09%1,753,6040.08%1,681,1770.08%1,685,8150.08%1,777,1990.09%1,783,6090.09%1,705,3150.09%1,878,3860.09%1,951,6360.1%1,990,2240.1%2,101,7560.11%1,865,6730.1%1,843,8350.1%2,037,9420.12%1,810,8720.11%1,722,7370.1%1,624,6510.09%1,509,0510.09%1,631,4680.1%1,434,4030.09%1,646,9910.1%1,578,6870.1%1,319,0770.08%1,540,1080.1%1,222,4640.08%1,351,8810.09%1,337,2720.09%1,332,3230.09%1,240,6780.08%1,021,2060.07%1,066,1410.07%1,231,3010.09%1,437,6710.1%1,508,9460.11%1,748,0840.13%1,992,8070.14%2,125,7840.15%2,052,8800.15%2,085,0530.16%2,010,8020.15%2,021,6510.15%1,907,0380.14%1,950,1560.15%1,973,3070.15%2,037,9020.16%1,615,9230.13%1,618,5230.13%1,589,7270.12%
其他資產-淨額12,180,0810.51%17,150,9390.74%13,197,3120.58%10,082,9390.45%10,888,9880.49%20,137,1020.92%9,001,2540.43%10,621,5860.51%15,782,9480.76%19,074,0000.94%11,531,9850.58%7,314,8130.36%10,055,1670.5%4,958,5690.25%4,964,4190.27%5,066,6860.28%8,241,1040.46%10,023,9170.57%4,710,3580.28%4,656,5750.28%5,552,4500.32%6,897,7210.4%5,063,9980.3%4,993,4040.3%5,261,3260.32%2,900,0370.18%3,629,4210.23%2,059,3840.13%
資產總計2,374,756,050100%2,320,420,630100%2,266,425,928100%2,223,817,707100%2,209,814,531100%2,190,106,327100%2,089,567,541100%2,083,044,890100%2,072,486,125100%2,019,838,699100%1,984,453,008100%2,026,101,046100%2,021,253,072100%2,010,351,642100%1,855,681,848100%1,785,945,488100%1,791,635,053100%1,755,288,150100%1,664,289,627100%1,666,251,807100%1,746,152,814100%1,704,564,106100%1,709,266,559100%1,681,815,370100%1,619,040,455100%1,617,544,822100%1,599,875,189100%1,613,749,504100%1,584,093,971100%1,542,212,352100%1,521,394,162100%1,511,629,666100%1,498,728,982100%1,479,248,578100%1,481,230,684100%1,444,283,657100%1,475,891,595100%1,436,447,340100%1,393,073,149100%1,396,101,296100%1,392,390,567100%1,341,273,032100%1,327,119,282100%1,329,973,249100%1,326,368,076100%1,317,418,464100%1,304,974,717100%1,298,047,452100%1,291,268,290100%1,258,588,128100%1,261,853,355100%1,281,731,518100%
負債及權益
負債
央行及銀行同業存款240,697,67210.14%174,458,6397.52%141,199,9596.23%128,147,7225.76%163,162,5567.38%179,626,8178.2%171,901,3188.23%179,381,9348.61%194,966,1779.41%135,154,8916.69%117,416,2385.92%114,298,3135.64%102,540,3155.07%94,421,6244.7%111,361,9986%107,917,6066.04%118,201,0396.6%114,740,5346.54%118,697,6537.13%109,947,2526.6%104,793,6126%129,927,9547.62%112,306,0556.57%103,714,1096.17%91,314,5435.64%83,079,8825.14%86,070,7545.38%91,298,0575.66%
央行及同業融資1,443,5060.06%1,438,1400.06%1,547,6850.07%1,510,9220.07%1,431,8400.06%1,260,9830.06%1,212,5000.06%1,111,8800.05%1,131,0250.05%1,006,4200.05%922,3150.05%50,371,1392.49%50,261,5902.49%46,565,1002.32%38,792,1102.09%35,463,0901.99%29,040,1001.62%17,058,7900.97%5,268,4500.32%658,0400.04%752,1450.04%920,4000.05%814,1190.05%679,5540.04%591,9880.04%382,2100.02%271,8270.02%94,0820.01%31,4640%34,5120%22,4400%00%00%00%00%00%00%00%00%00%00%18,0000%13,0000%20,0000%00%00%
透過損益按公允價值衡量之金融負債10,213,2360.43%9,836,3770.42%9,796,4730.43%9,650,4570.43%9,394,1360.43%10,217,4210.47%9,591,5660.46%9,504,4360.46%9,925,5250.48%10,501,2430.52%9,540,2880.48%8,701,6590.43%8,436,0370.42%8,522,4580.42%8,386,2790.45%8,694,2080.49%8,639,0020.48%8,961,0990.51%9,128,6500.55%9,630,3940.58%9,393,3360.54%9,626,1140.56%9,318,9880.55%9,232,0250.55%9,339,2730.58%9,239,0010.57%3,818,6830.24%3,580,7810.22%3,732,4810.24%179,9130.01%192,1760.01%174,4360.01%214,2590.01%160,1390.01%165,6590.01%127,2790.01%219,9990.01%389,8570.03%219,6330.02%256,6270.02%303,2130.02%304,5730.02%205,8500.02%247,8270.02%280,8820.02%225,5750.02%273,3460.02%234,7720.02%230,8330.02%278,0260.02%297,7800.02%310,9330.02%
附買回票券及債券負債2,011,1080.08%2,648,1040.11%2,822,8160.12%1,923,9270.09%1,786,7150.08%2,571,4940.12%2,397,3090.11%2,442,3170.12%2,462,9910.12%2,474,9730.12%2,439,8390.12%2,094,6460.1%2,060,6930.1%2,061,3060.1%2,136,4180.12%4,101,9870.23%2,055,9910.11%3,028,0330.17%1,722,1770.1%1,256,9320.08%868,5810.05%1,274,9710.07%1,401,5480.08%1,406,2380.08%1,657,7060.1%1,472,0180.09%1,534,5670.1%1,587,7340.1%1,105,5960.07%1,136,9760.07%1,109,7360.07%1,843,1870.12%2,758,9050.18%1,684,5600.11%1,875,0440.13%2,120,1760.15%4,163,1470.28%4,854,4550.34%4,772,8590.34%4,460,8230.32%3,895,3080.28%3,876,4140.29%4,308,1880.32%5,043,6690.38%4,199,2420.32%8,428,1650.64%10,541,9390.81%9,622,0350.74%6,243,0400.48%8,027,5090.64%7,355,1840.58%9,441,3460.74%
應付款項20,092,5020.85%22,374,4800.96%27,470,5031.21%26,998,4501.21%24,342,2951.1%29,068,5251.33%16,345,7490.78%19,277,5310.93%21,493,1311.04%24,611,0481.22%25,549,4271.29%11,290,0700.56%22,761,4361.13%21,857,5841.09%25,065,9491.35%21,633,2721.21%47,787,0752.67%51,605,3592.94%32,472,6571.95%33,655,5852.02%31,057,6841.78%37,414,8662.19%53,755,2733.14%39,541,7712.35%58,674,1313.62%51,271,7363.17%43,191,9662.7%35,369,3722.19%
本期所得稅負債865,2400.04%532,1760.02%959,4270.04%510,2470.02%101,0030%32,1900%671,9020.03%1,476,4310.07%1,101,0150.05%756,6340.04%488,1000.02%439,9320.02%64,5840%24,6870%367,0870.02%182,7530.01%3,0530%1,5000%250,8150.02%418,6390.03%258,9560.01%550,9640.03%328,1440.02%1,096,2470.07%1,017,5750.06%724,3100.04%475,4260.03%352,1900.02%62,4950%236,5560.02%341,3740.02%475,3820.03%310,0770.02%
存款及匯款1,903,841,85280.17%1,913,264,08482.45%1,893,676,86283.55%1,868,427,69784.02%1,823,413,23482.51%1,784,675,54281.49%1,704,474,19581.57%1,698,724,96381.55%1,673,580,26380.75%1,679,617,64783.16%1,664,104,41883.86%1,673,451,82182.59%1,668,656,82282.56%1,671,482,83083.14%1,503,120,89681%1,442,786,09580.79%1,418,572,00079.18%1,388,929,28679.13%1,327,522,25779.77%1,342,424,22280.57%1,435,049,54782.18%1,362,641,64179.94%1,372,658,40480.31%1,367,689,64581.32%1,311,041,10380.98%1,325,973,74381.97%1,326,839,83682.93%1,344,558,84883.32%
應付金融債券53,460,0002.25%53,460,0002.3%53,460,0002.36%53,460,0002.4%53,850,0002.44%56,550,0002.58%60,250,0002.88%52,250,0002.51%52,250,0002.52%52,250,0002.59%52,250,0002.63%52,250,0002.58%52,250,0002.59%52,250,0002.6%52,250,0002.82%52,250,0002.93%53,250,0002.97%59,250,0003.38%58,250,0003.5%58,250,0003.5%53,250,0003.05%53,250,0003.12%53,250,0003.12%53,250,0003.17%47,450,0002.93%47,450,0002.93%42,000,0002.63%42,000,0002.6%41,000,0002.59%41,000,0002.66%47,000,0003.09%45,700,0003.02%42,750,0002.85%53,600,0003.62%45,600,0003.08%45,600,0003.16%45,600,0003.09%45,600,0003.17%41,600,0002.99%41,800,0002.99%41,800,0003%43,200,0003.22%48,200,0003.63%50,350,0003.79%51,450,0003.88%45,450,0003.45%48,900,0003.75%48,900,0003.77%43,900,0003.4%43,900,0003.49%43,900,0003.48%43,900,0003.43%
其他金融負債2,528,1320.11%3,370,7020.15%2,095,9880.09%2,199,3750.1%2,136,4020.1%2,764,2540.13%3,224,9040.15%3,256,4790.16%2,910,5810.14%3,200,4140.16%3,549,6790.18%3,587,7010.18%4,365,2940.22%4,458,2920.22%4,980,0530.27%5,367,1070.3%5,492,3660.31%5,908,5580.34%5,672,5930.34%6,253,1790.38%6,835,0840.39%7,740,6260.45%10,863,1500.64%10,669,1920.63%7,507,7150.46%8,470,0130.52%8,782,5610.55%9,560,2550.59%10,120,5450.64%9,858,2650.64%10,874,6720.71%11,345,5560.75%10,819,1450.72%11,942,0260.81%12,280,9710.83%11,696,5540.81%12,197,1170.83%13,728,9990.96%15,247,8571.09%15,269,0671.09%15,739,2601.13%15,358,2841.15%15,177,1681.14%14,173,1471.07%14,153,5821.07%13,486,0861.02%11,050,6840.85%11,114,0350.86%11,400,5370.88%12,036,2380.96%11,938,3940.95%12,066,6890.94%
負債準備2,384,4210.1%2,630,2820.11%2,620,8990.12%2,601,5330.12%2,903,3750.13%2,633,0060.12%2,623,9500.13%2,622,0800.13%2,676,1020.13%3,284,2320.16%3,296,1430.17%3,267,9330.16%3,420,2100.17%3,357,4710.17%3,324,2990.18%3,318,0860.19%3,393,4170.19%3,158,9100.18%3,169,6660.19%3,153,4510.19%3,158,0030.18%3,211,2330.19%3,196,5640.19%3,268,9100.19%3,565,7270.22%3,369,1670.21%3,306,0090.21%3,281,4350.2%3,515,3510.22%3,664,1470.24%3,646,4470.24%3,593,9430.24%3,606,7530.24%3,237,1070.22%3,245,9120.22%3,282,0920.23%3,321,7370.23%3,010,8880.21%2,997,0330.22%2,985,5970.21%3,018,7910.22%3,046,8240.23%3,060,6620.23%3,117,9400.23%3,113,2410.23%2,889,5670.22%2,852,7250.22%2,845,4290.22%2,873,7420.22%2,569,6650.2%2,535,8160.2%2,512,4930.2%
租賃負債1,307,2950.06%1,234,9730.05%1,310,8550.06%1,285,7760.06%1,319,1080.06%1,264,4040.06%1,272,2630.06%1,217,9560.06%1,239,9190.06%1,200,8830.06%1,174,0820.06%1,140,5000.06%1,149,4560.06%1,188,4360.06%1,232,4960.07%1,044,4990.06%1,062,0210.06%991,3050.06%922,1360.06%973,3850.06%1,041,1830.06%826,5100.05%847,2210.05%819,3570.05%
遞延所得稅負債933,3420.04%907,9050.04%933,0460.04%878,6230.04%878,6230.04%892,9300.04%879,0560.04%879,0560.04%879,0560.04%879,0560.04%879,0560.04%879,0560.04%886,2900.04%894,2120.04%897,4570.05%898,5930.05%901,5810.05%895,7430.05%891,9350.05%881,3260.05%888,4360.05%892,1140.05%891,4650.05%887,7640.05%880,7380.05%880,1690.05%879,5490.05%881,5940.05%881,3180.06%882,6010.06%882,0520.06%881,6670.06%884,5690.06%883,6300.06%893,3210.06%894,6850.06%920,8900.06%905,3040.06%883,3590.06%886,3780.06%898,4200.06%882,2760.07%883,1600.07%879,9670.07%880,7120.07%879,7540.07%879,9640.07%880,7810.07%879,5300.07%879,0560.07%879,0560.07%879,0560.07%
其他負債3,543,9620.15%3,891,6060.17%2,896,9060.13%2,789,3950.13%4,972,9590.23%3,336,8440.15%1,995,5560.1%1,604,4860.08%3,763,0820.18%5,398,7820.27%3,780,8480.19%1,810,5850.09%2,740,3730.14%1,998,0930.1%2,590,7310.14%2,151,3960.12%4,578,6590.26%3,402,8990.19%3,896,3020.23%3,266,4130.2%3,289,4810.19%2,022,6880.12%1,797,4430.11%1,725,2550.1%1,146,9370.07%1,627,3890.1%1,540,0720.1%1,058,3800.07%
負債總計2,243,322,26894.47%2,190,047,46894.38%2,140,791,41994.46%2,100,384,12494.45%2,089,692,24694.56%2,074,894,41094.74%1,976,840,26894.61%1,973,749,54994.75%1,968,378,86794.98%1,920,336,22395.07%1,885,390,43395.01%1,923,583,35594.94%1,919,593,10094.97%1,909,082,09394.96%1,754,505,77394.55%1,685,808,69294.39%1,692,976,30494.49%1,657,932,01694.45%1,567,865,29194.21%1,570,768,81894.27%1,650,636,04894.53%1,610,300,08194.47%1,621,428,37494.86%1,593,980,06794.78%1,534,187,43694.76%1,533,939,63894.83%1,518,711,25094.93%1,533,622,72895.03%1,508,276,29895.21%1,466,628,91295.1%1,447,463,49095.14%1,439,280,05795.21%1,427,858,64295.27%1,407,803,80995.17%1,411,172,11795.27%1,375,114,63695.21%1,408,232,46695.42%1,369,888,07695.37%1,328,032,00795.33%1,332,165,61695.42%1,329,652,65095.49%1,279,980,38695.43%1,267,351,51995.5%1,271,407,05595.6%1,269,114,50895.68%1,261,490,21295.75%1,249,846,41495.78%1,243,606,89795.81%1,237,623,54595.85%1,205,959,20295.82%1,210,167,63295.9%1,230,965,66896.04%
權益
歸屬於母公司業主之權益
股本
普通股股本91,679,8283.86%91,679,8283.95%82,224,0613.63%82,224,0613.7%82,224,0613.72%82,224,0613.75%80,296,9343.84%80,296,9343.85%80,296,9343.87%80,296,9343.98%77,431,9523.9%77,431,9523.82%77,431,9523.83%77,431,9523.85%74,885,8344.04%74,885,8344.19%74,885,8344.18%74,885,8344.27%71,319,8424.29%71,319,8424.28%71,319,8424.08%71,319,8424.18%63,938,8023.74%63,938,8023.8%63,938,8023.95%63,938,8023.95%61,479,6173.84%61,479,6173.81%61,479,6173.88%61,479,6173.99%59,688,9493.92%59,688,9493.95%59,688,9493.98%59,688,9494.04%56,846,6183.84%56,846,6183.94%56,846,6183.85%56,846,6183.96%52,979,1413.8%52,979,1413.79%52,979,1413.8%52,979,1413.95%50,941,4823.84%50,941,4823.83%50,941,4823.84%50,941,4823.87%48,982,1943.75%48,982,1943.77%48,982,1943.79%48,982,1943.89%47,098,2633.73%47,098,2633.67%
股本合計91,679,8283.86%91,679,8283.95%91,679,8284.05%82,224,0613.7%82,224,0613.72%82,224,0613.75%82,224,0613.93%80,296,9343.85%80,296,9343.87%80,296,9343.98%80,296,9344.05%77,431,9523.82%77,431,9523.83%77,431,9523.85%74,885,8344.04%74,885,8344.19%74,885,8344.18%74,885,8344.27%74,885,8344.5%71,319,8424.28%71,319,8424.08%71,319,8424.18%67,135,7423.93%63,938,8023.8%63,938,8023.95%63,938,8023.95%63,938,8024%61,479,6173.81%61,479,6173.88%61,479,6173.99%61,479,6174.04%59,688,9493.95%59,688,9493.98%59,688,9494.04%59,688,9494.03%56,846,6183.94%56,846,6183.85%56,846,6183.96%56,846,6184.08%52,979,1413.79%52,979,1413.8%52,979,1413.95%52,979,1413.99%50,941,4823.83%50,941,4823.84%50,941,4823.87%50,941,4823.9%48,982,1943.77%48,982,1943.79%48,982,1943.89%48,982,1943.88%47,098,2633.67%
資本公積
股本溢價815,9000.03%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.05%815,9000.05%815,9000.05%815,9000.05%815,9000.05%815,9000.05%815,9000.05%00%00%00%00%00%00%
資本公積-庫藏股票交易2290%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
資本公積合計816,1290.03%816,1290.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.04%815,9000.05%815,9000.05%815,9000.05%815,9000.05%815,9000.05%815,9000.05%815,9000.05%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
保留盈餘
法定盈餘公積23,647,9831%23,647,9831.02%23,647,9831.04%20,028,8650.9%20,028,8650.91%20,028,8650.91%20,028,8650.96%17,239,6150.83%17,239,6150.83%17,239,6150.85%17,239,6150.87%15,693,1400.77%15,693,1400.78%15,693,1400.78%14,332,4520.77%14,332,4520.8%14,332,4520.8%14,332,4520.82%14,332,4520.86%12,312,1750.74%12,312,1750.71%12,312,1750.72%12,312,1750.72%10,020,0130.6%10,020,0130.62%10,020,0130.62%10,020,0130.63%8,569,8640.53%
特別盈餘公積185,1280.01%185,1280.01%185,1280.01%3,954,8030.18%3,954,8030.18%3,954,8030.18%3,954,8030.19%185,1280.01%185,1280.01%185,1280.01%185,1280.01%185,1280.01%185,1280.01%185,1280.01%185,1280.01%185,1280.01%185,1280.01%185,1280.01%185,1280.01%223,3310.01%223,3310.01%223,3310.01%223,3310.01%516,5550.03%516,5550.03%516,5550.03%516,5550.03%1,240,5880.08%1,240,5880.08%1,240,5880.08%1,240,5880.08%185,1280.01%185,1280.01%185,1280.01%185,1280.01%185,1280.01%185,1280.01%185,1280.01%185,1280.01%281,3650.02%281,3650.02%281,3650.02%281,3650.02%956,0880.07%956,0880.07%956,0880.07%956,0880.07%591,2030.05%591,2030.05%591,2030.05%591,2030.05%360,3210.03%
未分配盈餘(或待彌補虧損)14,767,2720.62%12,251,1070.53%7,525,1260.33%14,958,5350.67%12,114,0620.55%9,545,7300.44%6,722,5390.32%12,812,0000.62%9,339,3560.45%5,839,3740.29%3,574,9730.18%7,351,8930.36%5,227,6320.26%4,005,0460.2%7,228,7300.39%5,830,0350.33%4,728,3820.26%3,654,3690.21%2,451,9260.15%8,439,9100.51%7,167,2170.41%5,797,6950.34%3,780,5170.22%9,627,2700.57%7,470,9850.46%5,984,2470.37%3,883,3910.24%6,631,3200.41%4,833,8320.31%4,692,1110.3%3,136,7120.21%6,422,4710.42%4,936,9730.33%3,991,6360.27%2,595,3000.18%6,228,7900.43%4,873,8040.33%3,820,7930.27%2,558,2200.18%6,723,3460.48%5,381,1040.39%4,009,2450.3%2,590,0740.2%3,241,2410.24%2,028,7810.15%693,8480.05%11,3820%2,547,4790.2%1,818,9870.14%828,3030.07%(74,038)-0.01%2,023,1030.16%
累積盈餘1,297,6450.05%1,164,3700.05%1,164,3700.05%1,546,3870.07%(136,099)-0.01%50,3350%50,3350%(782,496)-0.04%487,5340.02%41,8550%41,8550%127,5200.01%92,3280%72,7180%4,728,3820.25%26,6070%27,9570%192,7540.01%192,7540.01%432,9640.03%380,5370.02%356,9430.02%356,9430.02%(169,557)-0.01%(200,322)-0.01%(60,396)0%(60,396)0%(267,365)-0.02%(206,092)-0.01%9260%9260%(258,726)-0.02%(258,726)-0.02%8660%8660%(239,232)-0.02%(239,232)-0.02%15,3230%15,3230%65,9670%65,9670%57,2100%57,2100%(1,581,421)-0.12%(1,581,421)-0.12%(1,526,338)-0.12%(1,526,338)-0.12%1,818,9870.14%(1,989,033)-0.15%(1,735,230)-0.14%(1,735,230)-0.14%1,272,9520.1%
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2,232,9260.09%2,219,8790.1%116,6770.01%00%1,682,4860.08%1,126,5060.05%469,8470.02%00%(1,270,030)-0.06%(1,292,382)-0.06%(627,526)-0.03%00%35,1920%35,1920%1,5390%00%(1,350)0%(1,350)0%1,0010%2,3470%52,4270%30,8570%23,0250%00%30,7650%30,7650%18,4890%
本期損益11,236,7010.47%8,866,8580.38%6,244,0790.28%2,844,4730.13%10,567,6750.48%8,368,8890.38%6,202,3570.3%3,472,6440.17%10,121,8520.49%7,089,9010.35%4,160,6440.21%2,124,2610.1%5,100,1120.25%3,897,1360.19%2,498,8090.13%1,101,6530.06%4,701,7750.26%3,462,9650.2%2,258,1710.14%1,270,3460.08%6,734,2530.39%5,409,8950.32%3,400,5490.2%2,156,2850.13%7,640,5420.47%6,013,8780.37%3,925,2980.25%1,858,7610.12%5,039,9240.32%4,691,1850.3%3,135,7860.21%1,485,4980.1%5,195,6990.35%3,990,7700.27%2,594,4340.18%1,354,9860.09%5,113,0360.35%3,805,4700.26%2,542,8970.18%1,342,2420.1%5,315,1370.38%3,952,0350.29%2,532,8640.19%1,212,4600.09%3,610,2020.27%2,220,1860.17%1,537,7200.12%728,4920.06%3,808,0200.29%2,563,5330.2%1,661,1920.13%750,1510.06%
保留盈餘合計38,600,3831.63%36,084,2181.56%31,358,2371.38%38,942,2031.75%36,097,7301.63%33,529,3981.53%30,706,2071.47%30,236,7431.45%26,764,0991.29%23,264,1171.15%20,999,7161.06%23,230,1611.15%21,105,9001.04%19,883,3140.99%21,746,3101.17%20,347,6151.14%19,245,9621.07%18,171,9491.04%16,969,5061.02%20,975,4161.26%19,702,7231.13%18,333,2011.08%16,316,0230.95%20,163,8381.2%18,007,5531.11%16,520,8151.02%14,419,9590.9%16,441,7721.02%14,644,2840.92%14,502,5630.94%12,947,1640.85%13,696,3710.91%12,210,8730.81%11,265,5360.76%9,869,2000.67%12,040,5490.83%10,685,5630.72%9,632,5520.67%8,369,9790.6%11,036,8010.79%9,694,5590.7%8,322,7000.62%6,903,5290.52%7,620,7840.57%6,408,3240.48%5,073,3910.39%4,390,9250.34%5,540,9850.43%4,812,4930.37%3,821,8090.3%2,919,4680.23%3,892,3580.3%
其他權益
國外營運機構財務報表換算之兌換差額200,0580.01%(118,330)-0.01%217,6850.01%(102,988)0%(629,158)-0.03%(15,801)0%(500,601)-0.02%(746,930)-0.04%(597,833)-0.03%(215,421)-0.01%(1,022,990)-0.05%(1,328,988)-0.07%(1,807,265)-0.09%(1,734,362)-0.09%(1,631,793)-0.09%(1,347,963)-0.08%(1,476,771)-0.08%(1,240,563)-0.07%(1,122,660)-0.07%(952,284)-0.06%(862,866)-0.05%(493,456)-0.03%(518,146)-0.03%(481,233)-0.03%(541,122)-0.03%(596,631)-0.04%(523,350)-0.03%(989,053)-0.06%
透過其他綜合損益按公允價值衡量之權益工具評價損益6,297,9510.27%6,318,2200.27%8,992,6630.4%7,368,4670.33%6,429,5220.29%5,661,6090.26%5,550,3340.27%4,608,5110.22%3,558,3820.17%3,299,7080.16%3,887,5000.2%5,543,4370.27%4,635,4730.23%4,172,4250.21%4,371,5500.24%4,661,3220.26%3,678,5710.21%3,280,8770.19%3,610,0670.22%2,675,6500.16%3,989,7780.23%3,710,1250.22%4,264,9150.25%3,717,0730.22%3,190,5220.2%3,558,2470.22%3,177,6760.2%3,151,6630.2%
透過其他綜合損益按公允價值衡量之債務工具損益(6,160,567)-0.26%(4,406,903)-0.19%(7,429,804)-0.33%(5,814,060)-0.26%(4,815,770)-0.22%(7,003,250)-0.32%(6,068,628)-0.29%(5,915,817)-0.28%(6,730,224)-0.32%(7,958,762)-0.39%(5,914,485)-0.3%(3,174,771)-0.16%(521,988)-0.03%700,3200.03%988,2740.05%774,0880.04%1,509,2530.08%1,442,1370.08%1,265,6890.08%648,4650.04%551,3890.03%578,4130.03%639,6510.04%496,8230.03%257,2640.02%
透過其他綜合損益按公允價值衡量之債務工具評價損益(6,247,737)-0.26%(4,494,784)-0.19%(7,527,426)-0.33%(5,917,164)-0.27%(4,915,556)-0.22%(7,102,191)-0.32%(6,169,055)-0.3%(6,009,614)-0.29%(6,820,642)-0.33%(7,958,762)-0.39%(6,008,687)-0.3%(3,267,157)-0.16%(609,387)-0.03%617,9220.03%913,3720.05%698,9990.04%1,443,1950.08%1,381,3920.08%1,209,3560.07%593,9450.04%530,3860.03%594,5410.03%458,8110.03%183,9510.01%
透過其他綜合損益按公允價值衡量之債務工具備抵損失87,1700%87,8810%97,6220%103,1040%99,7860%98,9410%100,4270%93,7970%90,4180%00%94,2020%92,3860%87,3990%82,3980%74,9020%75,0890%66,0580%60,7450%56,3330%54,5200%48,0270%45,1100%38,0120%00%
其他權益合計337,4420.01%1,792,9870.08%1,780,5440.08%1,451,4190.07%984,5940.04%(1,357,442)-0.06%(1,018,895)-0.05%(2,054,236)-0.1%(3,769,675)-0.18%(4,874,475)-0.24%(3,049,975)-0.15%1,039,6780.05%2,306,2200.11%3,138,3830.16%3,728,0310.2%4,087,4470.23%3,711,0530.21%3,482,4510.2%3,753,0960.23%2,371,8310.14%3,678,3010.21%3,795,0820.22%4,386,4200.26%3,732,6630.22%2,906,6640.18%3,145,5670.19%2,805,1780.18%2,205,3870.14%(306,228)-0.02%(398,740)-0.03%(496,109)-0.03%(1,035,711)-0.07%(1,029,482)-0.07%490,2840.03%500,4180.03%281,8540.02%126,9480.01%80,0940.01%(175,455)-0.01%(80,262)-0.01%64,2170%(9,195)0%(114,907)-0.01%3,9280%(96,238)-0.01%(86,621)-0.01%(204,104)-0.02%(82,624)-0.01%(149,942)-0.01%(175,077)-0.01%(215,939)-0.02%(224,771)-0.02%
歸屬於母公司業主之權益合計131,433,7825.53%130,373,1625.62%125,634,5095.54%123,433,5835.55%120,122,2855.44%115,211,9175.26%112,727,2735.39%109,295,3415.25%104,107,2585.02%99,502,4764.93%99,062,5754.99%102,517,6915.06%101,659,9725.03%101,269,5495.04%101,176,0755.45%100,136,7965.61%98,658,7495.51%97,356,1345.55%96,424,3365.79%95,482,9895.73%95,516,7665.47%94,264,0255.53%87,838,1855.14%87,835,3035.22%84,853,0195.24%83,605,1845.17%81,163,9395.07%80,126,7764.97%75,817,6734.79%75,583,4404.9%73,930,6724.86%72,349,6094.79%70,870,3404.73%71,444,7694.83%70,058,5674.73%69,169,0214.79%67,659,1294.58%66,559,2644.63%65,041,1424.67%63,935,6804.58%62,737,9174.51%61,292,6464.57%59,767,7634.5%58,566,1944.4%57,253,5684.32%55,928,2524.25%55,128,3034.22%54,440,5554.19%53,644,7454.15%52,628,9264.18%51,685,7234.1%50,765,8503.96%
權益總額131,433,7825.53%130,373,1625.62%125,634,5095.54%123,433,5835.55%120,122,2855.44%115,211,9175.26%112,727,2735.39%109,295,3415.25%104,107,2585.02%99,502,4764.93%99,062,5754.99%102,517,6915.06%101,659,9725.03%101,269,5495.04%101,176,0755.45%100,136,7965.61%98,658,7495.51%97,356,1345.55%96,424,3365.79%95,482,9895.73%95,516,7665.47%94,264,0255.53%87,838,1855.14%87,835,3035.22%84,853,0195.24%83,605,1845.17%81,163,9395.07%80,126,7764.97%75,817,6734.79%75,583,4404.9%73,930,6724.86%72,349,6094.79%70,870,3404.73%71,444,7694.83%70,058,5674.73%69,169,0214.79%67,659,1294.58%66,559,2644.63%65,041,1424.67%63,935,6804.58%62,737,9174.51%61,292,6464.57%59,767,7634.5%58,566,1944.4%57,253,5684.32%55,928,2524.25%55,128,3034.22%54,440,5554.19%53,644,7454.15%52,628,9264.18%51,685,7234.1%50,765,8503.96%
負債及權益總計2,374,756,050100%2,320,420,630100%2,266,425,928100%2,223,817,707100%2,209,814,531100%2,190,106,327100%2,089,567,541100%2,083,044,890100%2,072,486,125100%2,019,838,699100%1,984,453,008100%2,026,101,046100%2,021,253,072100%2,010,351,642100%1,855,681,848100%1,785,945,488100%1,791,635,053100%1,755,288,150100%1,664,289,627100%1,666,251,807100%1,746,152,814100%1,704,564,106100%1,709,266,559100%1,681,815,370100%1,619,040,455100%1,617,544,822100%1,599,875,189100%1,613,749,504100%1,584,093,971100%1,542,212,352100%1,521,394,162100%1,511,629,666100%1,498,728,982100%1,479,248,578100%1,481,230,684100%1,444,283,657100%1,475,891,595100%1,436,447,340100%1,393,073,149100%1,396,101,296100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
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