高雄銀－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
現金及約當現金	3,302,998		3,458,647		4,635,875		4,575,918		4,837,717		4,612,564		5,033,640		5,044,393		6,178,385		4,649,707		3,503,984		4,416,751		5,079,356		2,991,106		3,273,140		3,821,173		4,831,469		2,910,802		2,686,261		2,911,109		3,052,881		3,184,787		3,179,499		2,520,415		2,833,786		2,442,625		3,162,922		3,034,457		2,939,455		3,029,735		3,685,052		3,094,329		4,158,173		3,806,721		3,158,888		3,916,588		3,992,115		3,592,318		2,658,315		2,321,747		3,384,503		3,118,709		3,111,857		3,157,572		4,107,916		4,236,785		4,169,126		4,377,069		3,329,141		3,541,790		4,491,232		3,114,391		3,166,781		3,274,782		3,010,794		2,883,718
存放央行及拆借銀行同業	16,806,142		21,418,795		26,688,171		27,732,946		17,004,114		14,512,241		13,606,556		13,718,469		16,467,581		12,758,500		10,618,050		12,393,240		12,329,990		12,268,094		9,326,969		9,698,761		10,694,331		12,765,405		10,205,887		9,843,301		10,715,105		10,210,151		11,571,890		11,659,914		13,412,538		9,993,878		9,697,212		10,039,754		12,863,177		11,265,998		10,856,159		10,153,813		13,273,376		10,344,787		10,551,385		10,521,171		10,574,542		10,441,133		9,247,978		12,625,291		14,968,151		14,595,561		19,257,404		21,444,918		23,171,136		22,173,585		25,223,954		25,048,428		23,220,274		21,764,298		23,610,308		23,492,696		24,635,414		20,957,850		19,936,270		18,899,500
透過損益按公允價值衡量之金融資產	3,744,699		3,647,432		3,483,998		3,488,264		3,434,712		2,790,402		2,654,792		2,583,334		2,307,209		2,099,599		1,954,082		759,598		469,208		615,904		514,768		400,811		1,077,532		972,373		1,063,138		872,504		1,499,992		867,458		698,761		386,152		482,216		234,968		166,430		269,324		384,390		391,247		323,568		187,309		1,277,049		1,624,604		1,003,940		795,055		3,986,251		4,766,243		2,472,861		4,115,133		3,880,449		4,927,364		6,514,526		10,356,258		10,975,714		5,916,957		3,206,587		2,229,086		1,590,421		1,839,457		1,271,966		1,024,102		1,459,442		1,012,356		1,919,086		1,519,967
透過其他綜合損益按公允價值衡量之金融資產	33,587,749		32,232,454		32,437,773		36,195,188		34,944,963		35,470,524		35,820,148		36,865,685		36,860,199		35,883,653		35,563,511		34,584,369		33,647,618		33,771,831		33,073,960		33,198,422		26,371,420		26,684,358		29,398,415		27,344,204		25,127,324		21,944,791		20,520,741		17,819,691		18,807,763		19,292,784		18,921,108		17,582,198		18,366,343		20,440,818		18,090,625		18,940,551
按攤銷後成本衡量之債務工具投資	56,553,205		54,365,219		56,691,008		50,699,091		58,571,833		57,614,293		57,602,802		61,848,069		53,221,928		50,882,449		51,073,590		44,469,241		45,693,890		48,421,194		51,003,341		50,820,356		47,930,046		49,304,516		53,439,718		46,154,994		51,616,733		47,321,160		49,528,523		48,146,223		49,566,827		50,424,128		47,299,693		44,043,731		41,341,955		45,017,962		43,914,015		43,764,856
附賣回票券及債券投資	11,012,458		10,193,164		4,511,505		4,004,385		8,645,942		5,758,021		3,462,926		5,567,777		2,795,885		3,242,733		2,545,137		3,215,359		2,966,824		2,476,471		5,446,650		8,026,610		5,129,969		3,737,438		5,802,513		5,585,560		1,993,060		4,396,120		6,266,630		3,452,734		5,352,821		7,560,033		5,949,189		4,873,397		5,242,712		9,855,897		13,671,682		13,063,849		9,225,080		6,250,866		3,300,452		4,500,821		3,349,155		5,165,586		5,017,289		6,288,745		20,065,435		14,934,224		11,609,697		14,645,818		13,385,318		12,688,162		8,368,138		8,117,720		3,460,558		6,709,790		2,793,780		2,855,036		4,967,234		3,294,022		5,423,399		7,966,627
應收款項-淨額	1,402,313		1,588,782		1,634,133		1,954,112		1,735,972		2,476,604		1,676,776		1,617,707		1,554,456		1,379,106		1,963,019		1,389,375		1,173,044		1,201,846		1,328,128		1,062,515		1,318,804		1,701,413		1,773,120		1,282,474		1,836,132		1,244,136		1,618,625		1,608,017		1,318,777		1,540,224		1,568,978		1,165,582		2,174,501		1,088,682		1,303,511		1,048,032		1,151,418		1,081,376		998,075		1,003,117		1,149,528		914,131		1,455,315		1,627,851		1,026,959		955,283		992,602		998,337		855,286		881,464		1,314,569		901,813		757,500		850,076		1,060,425		1,131,803		930,886		1,206,704		1,407,447		1,048,914
貼現及放款-淨額	224,511,443		228,220,604		226,734,724		224,972,554		217,145,089		212,781,982		211,163,292		192,392,020		183,501,854		179,505,269		179,694,801		175,492,030		173,734,988		169,285,694		165,609,242		162,846,809		181,848,291		178,952,818		175,676,090		175,278,282		176,158,959		175,816,694		174,092,089		173,971,281		175,151,435		173,918,284		175,917,322		179,838,017		181,244,224		175,477,385		178,202,041		173,074,354		175,860,151		170,676,694		168,777,258		169,891,062		175,615,779		171,916,804		172,075,081		169,827,518		165,943,918		177,337,347		177,410,007		178,950,161		182,883,017		181,007,589		179,655,892		169,862,034		178,261,475		171,433,496		167,705,160		164,242,059		162,044,345		162,715,884		163,885,521		162,465,436
其他金融資產-淨額	237,540		225,745		216,895		240,927		234,759		237,555		234,182		232,083		227,826		230,452		224,725		232,897		229,951		237,874		980,477		669,443		992,774		941,775		188,822		190,250		209,120		206,695		201,431		227,704		35,435		35,652		49,697		51,072		41,145		20,016		17,526		16,449		1,101,586		1,190,501		1,191,198		1,192,148		1,199,328		1,197,705		1,327,523		1,821,238		1,824,398		1,947,548		1,918,201		1,834,187		1,448,140		1,440,705		1,435,954		1,556,548		1,566,331		1,584,714		1,622,826		1,615,974		1,623,908		1,651,902		1,675,050		1,729,497
不動產及設備-淨額	3,729,259		3,496,407		3,394,029		3,353,548		3,296,175		3,110,007		3,022,123		3,016,440		3,030,904		3,031,892		3,031,743		3,043,665		3,059,368		3,075,695		3,092,656		3,100,029		3,112,418		3,128,411		3,131,139		3,139,221		3,136,136		3,139,858		2,920,521		2,923,840		2,833,780		2,845,423		2,861,217		2,874,145		2,887,819		2,903,852		2,918,884		2,933,374		2,940,209		2,941,024		2,945,686		2,905,299		2,907,253		2,920,959		2,924,260		2,932,893		2,945,352		2,957,826		2,969,675		2,979,033		2,978,502		2,784,535		2,776,938		2,783,493		2,744,082		2,752,202		2,761,088		2,752,635		2,757,998		2,786,636		2,797,162		2,810,191
使用權資產-淨額	294,027		314,659		334,106		340,042		339,192		358,780		372,602		392,612		359,643		380,060		366,777		319,413		302,232		309,041		305,835		290,302		299,129		318,172		336,992		351,845		366,560		313,026		300,643		299,062		265,982		275,442		294,239		311,761
無形資產-淨額	120,617		128,188		112,212		107,409		109,407		113,388		97,867		98,642		106,650		106,930		109,075		111,066		111,086		115,782		111,408		115,624		119,873		118,578		117,474		123,713		127,771		131,764		137,972		121,020		128,639		124,872		125,329		125,091		118,803		126,198		133,102		122,844		121,246		123,668		127,188		117,404		66,674		65,437		67,815		69,909		68,405		72,488		76,155		78,871		64,317		36,442		36,375		37,989		41,315		45,294		49,446		49,204		50,237		53,915		57,427		59,203
遞延所得稅資產	117,558		97,473		125,048		94,819		110,946		106,688		81,570		116,452		117,315		87,323		132,721		163,410		175,238		176,831		205,015		258,079		140,813		159,900		166,589		175,480		151,412		156,064		165,457		175,551		203,637		213,459		229,444		257,556		258,879		281,363		295,587		321,499		215,018		168,980		167,285		185,860		193,307		196,887		205,000		222,399		229,888		210,111		201,641		190,375		170,903		144,914		133,468		133,875		133,821		141,896		138,484		127,475		141,926		77,281		67,366		96,973
其他資產-淨額	416,190		398,567		410,220		220,955		239,617		218,732		252,369		162,206		165,378		233,262		211,701		168,973		144,839		262,149		337,830		211,909		166,089		192,703		146,402		229,686		168,376		190,135		261,160		348,204		243,173		216,893		113,032		128,261		116,603		189,115		114,023		185,102		151,346		170,070		128,199		193,557		184,233		200,119		115,223		142,504		116,757		147,063		98,343		122,593		69,152		95,314		99,076		90,712		58,981		92,703		63,669		78,981		57,555		81,438		55,695		85,980
資產總計	355,836,198		359,786,136		361,409,697		357,980,158		350,650,438		340,161,781		335,081,645		323,655,889		306,895,213		294,470,935		290,992,916		280,759,387		279,117,632		275,209,512		274,609,419		274,520,843		284,032,958		281,888,662		284,132,560		273,482,623		276,159,561		269,122,839		271,463,942		263,686,630		270,655,904		269,146,313		266,389,243		264,613,489		267,999,101		270,122,020		273,549,602		266,971,811		263,364,185		254,068,554		245,902,221		248,337,151		256,174,320		256,001,829		250,655,088		251,565,001		263,050,675		266,236,328		261,778,316		266,892,391		269,022,970		259,099,253		248,963,234		236,076,105		234,433,363		228,934,499		222,780,307		219,471,544		221,057,554		214,854,374		219,134,768		218,347,748
負債及權益
負債
央行及銀行同業存款	12,906,135		10,621,373		14,369,050		15,120,437		14,202,790		9,519,145		9,421,362		9,592,148		11,113,879		9,742,488		10,499,275		10,698,496		11,268,306		15,283,794		10,418,837		9,741,511		11,297,869		8,383,985		9,631,810		10,033,357		10,411,348		12,221,961		9,150,707		8,592,824		8,834,876		13,113,216		10,701,962		10,227,628		8,695,456		8,146,906		6,171,666		6,595,047		5,923,147		10,400,597		8,804,266		7,910,161		8,892,284		10,566,933		8,261,403		4,911,749		9,155,382		10,591,873		8,959,601		8,921,485		9,519,129		9,503,852		11,262,224		12,801,371		15,024,665		11,852,003		12,375,599		14,164,887		11,935,679		11,949,943		13,429,936		12,304,076
央行及同業融資	0				0		0				0		0		0		0		0		0		0		0		0		0		4,016,640		3,534,120		3,010,530		2,272,510		1,778,560		1,167,860		660,470		183,050
透過損益按公允價值衡量之金融負債	6,258		47,424		161,229		3,673		5,334		35,860		2,472		4,181		46,192		11,017		21,870		19,308		25,579		96,395		42,282		393,964		54,950		62,498		33,594		27,712		31,323		22,664		35,806		80,966		32,628		64,689		18,649		75,377		199,806		242,830		173,485		30,732		989		23,954		16,605		10,782		1,349		4,436		8,428		5,057		19,754		20,161		1,288		11,060		23,237		35,143		1,117		4,590		5,621		1,946		1,700		2,911		613		2,110		314		250
附買回票券及債券負債	8,652,119		5,820,131		7,506,507		9,861,590		12,562,802		12,207,519		10,977,457		12,411,335		14,532,995		12,956,776		13,070,723		9,739,946		11,734,567		9,894,842		10,537,144		106,198		1,606,004		3,879,252		7,647,550		6,812,278		8,171,385		6,633,109		8,062,554		7,613,722		8,890,539		10,044,506		10,787,385		9,947,846		10,430,841		10,778,209		6,548,854		5,776,754		5,367,405		3,271,326		1,261,533		1,149,802		1,101,523		1,153,583		789,944		1,517,354		1,071,084		692,974		46,627		58,182		61,121		61,048		60,975		68,091		68,019		67,887		67,838		67,743		68,914		68,821		71,727		71,632
應付款項	4,154,525		7,442,077		4,716,066		3,884,549		3,867,930		5,593,799		4,775,502		4,420,758		4,350,135		4,932,750		3,881,880		3,978,928		3,973,410		4,848,644		4,256,842		3,151,228		3,956,213		6,098,746		4,171,698		3,303,178		3,586,176		3,816,185		4,274,028		3,359,444		3,419,076		5,647,290		4,322,082		3,781,964		4,105,726		4,763,249		3,861,392		3,381,043		3,659,663		4,130,727		3,155,961		3,286,590		3,673,012		3,474,723		2,866,119		3,802,828		2,775,112		3,701,709		2,560,225		2,928,357		2,872,063		3,371,372		2,703,087		2,269,631		2,747,219		3,584,745		3,174,597		3,681,461		3,956,922		4,017,102		3,483,395		3,375,500
本期所得稅負債	120,266		60,116		176,904		211,146		122,090		68,729		67,071		190,400		129,157		26,825		96,792		244,193		186,942		136,722		115,154		219,247		83,982		61,995		47,631		59,615		26,639		15,450		6,203		18,116		18,116						0		0		0		0		10,462		9,894		1,029		3,796		9,959		7,768		4,821		7,289		56,919		52,605		52,866		37,517		24,010		4,847		2,644		5,883		20,983		9,811		26,547		25,617		12,456		7,301		5,338		6,740		11,981
存款及匯款	295,897,339		302,200,896		302,896,951		298,454,131		288,418,948		281,566,485		279,377,991		266,366,743		251,817,021		243,118,365		239,841,745		232,779,397		229,654,962		223,388,957		227,659,623		234,327,884		241,524,162		237,795,956		237,917,908		228,990,977		230,183,260		223,313,125		225,585,443		220,540,239		225,754,145		217,914,686		218,386,993		218,628,408		223,286,113		224,896,880		236,504,642		230,920,717		229,748,828		217,633,287		214,204,777		217,048,027		225,470,045		223,670,699		221,825,192		224,504,495		229,739,869		231,072,875		230,239,394		235,157,062		236,927,451		227,545,954		216,499,436		201,654,497		198,689,944		195,648,326		191,536,847		185,836,832		189,455,479		183,326,538		186,869,846		187,443,420
應付金融債券	6,327,000		6,327,000		5,077,000		3,877,000		5,377,000		5,377,000		5,377,000		5,377,000		5,377,000		5,377,000		5,377,000		5,377,000		5,377,000		5,167,000		4,962,000		4,557,000		3,500,000		4,300,000		4,300,000		4,300,000		5,500,000		5,500,000		7,500,000		7,500,000		7,500,000		6,300,000		6,300,000		6,300,000		6,300,000		6,300,000		5,500,000		5,500,000		4,000,000		4,000,000		4,000,000		4,000,000		4,000,000		4,000,000		4,000,000		4,000,000		7,000,000		7,000,000		7,000,000		7,000,000		7,000,000		6,200,000		6,200,000		7,200,000		6,000,000		6,000,000		4,000,000		4,000,000		4,000,000		4,000,000		4,000,000		4,000,000
負債準備	490,137		393,313		371,307		381,811		369,930		373,682		363,103		409,870		435,107		422,949		440,133		394,948		404,014		383,870		367,941		360,199		367,616		353,413		349,984		386,728		394,488		388,160		377,724		380,660		379,916		369,594		354,866		356,628		432,830		383,982		359,388		352,973		367,196		317,983		321,128		324,010		426,018		400,249		388,700		387,958		1,036,043		989,437		976,824		975,192		956,097		898,088		885,224		866,303		855,490		810,211		785,327		762,317		756,216		717,909		711,901		696,244
租賃負債	292,086		312,077		330,701		336,231		340,434		359,795		373,359		393,089		359,849		379,982		367,107		319,516		302,046		308,588		305,096		289,149		297,666		315,950		334,411		348,894		363,186		309,222		314,156		312,241		280,819		289,783		308,027		324,966
遞延所得稅負債	32,181		8,845		0		16,568		49,369		13,487		43,187		22,650																																																0								1,211
其他負債	247,184		169,905		130,190		153,897		307,593		168,035		216,073		136,779		183,817		219,439		139,705		113,328		118,083		96,013		112,064		79,418		135,229		72,851		98,602		238,960		109,272		167,377		83,357		103,029		116,008		106,635		129,858		102,881		103,060		120,531		114,954		100,545		98,817		100,840		107,566		140,467		125,066		135,612		110,152		110,877		123,698		133,704		133,028		141,227		149,895		152,776		146,973		148,415		144,849		147,116		161,740		199,536		181,037		180,614		160,174		149,701
負債總計	329,125,230		333,403,157		335,735,905		332,301,033		325,624,220		315,283,536		310,994,577		299,324,953		288,345,152		277,187,591		273,736,230		263,665,060		263,044,909		259,604,825		258,776,983		257,242,438		266,357,811		264,335,176		266,805,698		256,280,259		259,944,937		253,047,723		255,573,157		248,501,391		255,226,294		253,850,592		251,310,036		249,745,934		253,554,089		255,633,225		259,235,182		252,669,284		249,177,139		239,890,830		231,886,895		233,892,934		243,709,286		243,518,323		238,364,804		239,471,782		251,148,932		254,431,315		250,130,904		255,394,621		257,692,248		247,966,347		237,960,498		225,165,184		223,684,321		218,281,564		212,274,880		208,878,097		210,514,277		204,424,012		208,923,316		208,244,189
權益
股本
普通股股本	18,399,170		18,399,170		17,863,272		17,863,272		17,863,271		17,863,271		17,342,982		17,342,982		12,342,981		12,342,981		11,983,477		11,983,477		11,983,477		11,983,477		11,634,444		11,634,444		11,634,444		11,634,444		11,295,577		11,295,577		10,809,165		10,809,165		10,809,165		10,809,165		10,809,165		10,809,165		10,403,431		10,403,431		10,403,431		10,403,431		10,032,238		10,032,238		10,032,238		10,032,238		10,032,238		10,032,238		8,232,238		8,232,238		7,788,659		7,788,659		7,788,659		7,788,659		7,403,514		7,403,514		7,403,514		7,403,514		7,210,492		7,210,492		7,210,492		7,210,492		7,069,476		7,069,476		7,069,476		7,069,476		7,069,476		7,069,476
特別股股本	400,000		400,000		400,000		400,000		400,000		400,000		400,000		400,000		400,000		400,000		400,000		400,000		400,000		400,000		400,000		400,000		400,000		400,000		400,000		400,000
增資準備	0				535,898		0				0		520,289		0		0		0		359,504				0		0		349,033		0		0		0		338,867		0		486,412				0								405,734						0		371,193								0								443,579								385,145								193,022								141,016				0				0
股本合計	18,799,170		18,799,170		18,799,170		18,263,272		18,263,271		18,263,271		18,263,271		17,742,982		12,742,981		12,742,981		12,742,981		12,383,477		12,383,477		12,383,477		12,383,477		12,034,444		12,034,444		12,034,444		12,034,444		11,695,577		11,295,577		10,809,165		10,809,165		10,809,165		10,809,165		10,809,165		10,809,165		10,403,431		10,403,431		10,403,431		10,403,431		10,032,238		10,032,238		10,032,238		10,032,238		10,032,238		8,232,238		8,232,238		8,232,238		7,788,659		7,788,659		7,788,659		7,788,659		7,403,514		7,403,514		7,403,514		7,403,514		7,210,492		7,210,492		7,210,492		7,210,492		7,069,476		7,069,476		7,069,476		7,069,476		7,069,476
資本公積
股本溢價	1,434,829		1,434,829		1,434,829		1,434,829		1,434,829		1,434,829		1,434,829		1,434,829		1,056,400		1,056,400		1,056,400		1,446,904		1,446,904		1,446,904		1,446,904		1,609,786		1,609,786		1,609,786		1,609,786		1,745,333		1,145,333		1,242,615		1,242,615		1,242,615		1,242,615		1,242,615		1,242,615		1,487,096		1,487,096		1,487,096		1,487,096		1,657,644		1,657,644		1,657,644		1,657,644		1,872,334		1,872,334		1,872,334		1,872,334		1,872,334		1,872,334		1,872,334		1,872,334		1,872,334		1,872,334		1,872,334		1,872,334		2,016,544		2,016,544		2,016,544		2,016,544		2,016,544		2,016,544		2,016,544		2,016,544		2,016,544
受贈公積	733		733		733		733		733		733		733		733		733		733		733		733		733		733		733		733		733		733		733		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61		61
其他資本公積	572		572		572		572		572		572		572		572		0		0		0				0		0		0		0		0		0		0		672		672		672																																										0		0		0		0		0		0		0		0		0		1,119		1,119		1,119		1,119		1,119
資本公積合計	1,436,134		1,436,134		1,436,134		1,436,134		1,436,134		1,436,134		1,436,134		1,436,134		1,057,133		1,057,133		1,057,133		1,447,637		1,447,637		1,447,637		1,447,637		1,610,519		1,610,519		1,610,519		1,610,519		1,746,066		1,146,066		1,243,348		1,242,676		1,242,676		1,242,676		1,242,676		1,242,676		1,487,157		1,487,157		1,487,157		1,487,157		1,657,705		1,657,705		1,657,705		1,657,705		1,872,395		1,872,395		1,872,395		1,872,395		1,872,395		1,872,395		1,872,395		1,872,395		1,872,395		1,872,395		1,872,395		1,872,395		2,016,605		2,016,605		2,016,605		2,016,605		2,017,724		2,017,724		2,017,724		2,017,724		2,017,724
保留盈餘
法定盈餘公積	3,951,407		3,951,407		3,951,407		3,584,509		3,584,509		3,584,509		3,584,509		3,286,533		3,286,533		3,286,533		3,286,533		2,975,427		2,975,427		2,975,427		2,975,427		2,682,741		2,682,741		2,682,741		2,682,741		2,452,785		2,452,785		2,218,218		2,218,218		2,218,218		2,218,218		2,218,218		2,218,218		2,097,423		2,097,423		2,097,423		2,097,423		1,969,842		1,969,842		1,969,842		1,969,842		1,783,631		1,783,631		1,783,631		1,783,631		1,606,232		1,606,232		1,606,232		1,606,232		1,458,030		1,458,030		1,458,030		1,458,030		1,393,756		1,393,756		1,393,756		1,393,756		1,277,895		1,277,895		1,277,895		1,277,895		1,642,841
特別盈餘公積	31,000		31,000		31,000		289,929		289,929		289,929		289,929		729,090		729,090		729,090		729,090				0		0		0		0		0		0		0		0		432		432		432		7,243		7,243		7,243		7,243		5,230		5,230		5,230		5,230		47,037		47,037		47,037		47,037		0		0						0		0		0		0		86,057		86,057		86,057		86,057		0		0		0		0		0		0		0		0		41,937
未分配盈餘(或待彌補虧損)	1,269,094		1,034,345		695,523		1,581,770		1,285,867		1,036,908		801,546		1,456,045		993,253		785,974		572,112		1,254,643		1,040,196		890,464		700,677		1,387,398		977,447		758,130		495,928		1,035,785		773,539		1,393,650		1,199,635		1,002,441		786,043		582,910		377,063		578,704		402,652		308,924		153,982		368,143		425,268		531,536		363,531		807,796		620,704		490,087		317,599		771,871		607,376		519,347		358,757		650,466		494,005		360,416		217,292		349,028		214,246		119,540		11,612		186,485		75,776		(50,097)		(150,158)		(653,791)
累積盈餘	98,413		75,114		75,101		1,285,866		79,965		62,873		62,860		993,253		(10,712)		1		0		1,040,196		4,861		3,176		3,166		977,447		(17,824)		1,837		1,837		773,980		(12,924)		792,854		792,854		786,043		(141)		4,153		4,153		402,620		(76,951)		(57,456)		(57,456)		359,382		(27,148)		232		212		620,704		(27,600)		(2,719)		(2,719)		607,376		16,045		47,725		47,725		484,322				5,809		5,809		214,246						0		75,776		0				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	(107,194)		20,031		24,437		30,039		244,517		263,074		273,276		291,302		138,752		94,414		101,411		2,355		100,835		102,345		124,723		130,422		85,599		60,550		34,469		33,403		23,148		23,107		12,531		916		11,728		7,165		7,606
本期損益	1,277,875		939,200		595,985		265,865		961,385		710,961		465,410		171,490		865,213		691,559		470,701		212,092		934,500		784,943		572,788		279,529		909,672		695,743		459,622		228,402		763,315		577,689		394,250		215,482		774,456		571,592		365,304		176,084		479,603		366,380		211,438		8,761		452,416		531,304		363,319		187,092		648,304		492,806		320,318		164,495		591,331		471,622		311,032		166,144		509,891		354,607		211,483		134,782		419,105		301,093		193,165		110,709		458,294		323,298		223,237		126,487
保留盈餘合計	5,251,501		5,016,752		4,677,930		5,456,208		5,160,305		4,911,346		4,675,984		5,471,668		5,008,876		4,801,597		4,587,735		4,230,070		4,015,623		3,865,891		3,676,104		4,070,139		3,660,188		3,440,871		3,178,669		3,488,570		3,226,756		3,612,300		3,418,285		3,227,902		3,011,504		2,808,371		2,602,524		2,681,357		2,505,305		2,411,577		2,256,635		2,385,022		2,442,147		2,548,415		2,380,410		2,591,427		2,404,335		2,273,718		2,101,230		2,378,103		2,213,608		2,125,579		1,964,989		2,194,553		2,038,092		1,904,503		1,761,379		1,742,784		1,608,002		1,513,296		1,405,368		1,464,380		1,353,671		1,227,798		1,127,737		1,030,987
其他權益
國外營運機構財務報表換算之兌換差額	(131)		(9)		(202)		(183)		(245)		123		(53)		(542)		450		(478)		(592)		32		(162)		(417)		(26)		247		(77)		243		122		896		(143)		(77)		47		(265)		(538)		(94)		(345)		(37)		(110)		(234)		330		(100)		(193)		118		172		(277)		176		(116)		(117)		(419)		(71)		51		(38)		(135)		19,744		3,488		(2,663)		736		1,822		(1,681)		2,144		(5,434)		(6,042)		(4,840)		1,387		(475)
透過其他綜合損益按公允價值衡量之權益工具評價損益	1,882,280		1,795,630		1,560,325		1,651,376		1,527,572		1,491,451		1,536,567		1,429,989		1,426,976		1,060,630		1,120,986		1,069,286		750,622		623,159		387,230		813,029		681,292		526,030		531,385		392,788		287,932		154,903		262,588		(4,002)		253,902		229,924		246,938		198,794		49,156		217,417		183,288		227,589
透過其他綜合損益按公允價值衡量之債務工具損益	(657,986)		(664,698)		(799,565)		(1,127,682)		(1,360,819)		(1,224,080)		(1,824,835)		(1,749,295)		(1,686,355)		(2,378,519)		(2,251,557)		(2,036,175)		(2,524,474)		(2,715,060)		(2,061,986)		(1,249,973)		(311,219)		(58,621)		(28,277)		(121,533)		258,363		255,404		157,951		(90,310)		112,828		205,606		178,176		96,780						(16,494)
透過其他綜合損益按公允價值衡量之債務工具評價損益	(666,330)		(672,814)		(807,496)		(1,136,788)		(1,369,878)		(1,234,001)		(1,835,035)		(1,760,295)		(1,693,319)		(2,385,234)		(2,258,613)		(2,046,002)		(2,534,674)		(2,725,377)		(2,072,161)		(1,260,013)		(319,936)		(66,741)		(36,865)		(128,788)		251,012		249,504		152,712		(95,203)		108,052		200,281		172,519		90,778				(35,281)
透過其他綜合損益按公允價值衡量之債務工具備抵損失	8,344		8,116		7,931		9,106		9,059		9,921		10,200		11,000		6,964		6,715		7,056		9,827		10,200		10,317		10,175		10,040		8,717		8,120		8,588		7,255		7,351		5,900		5,239		4,893		4,776		5,325		5,657		6,002				4,655
指定為透過損益按公允價值衡量之金融負債其變動金額來自信用風險	0				0		0		0		0		0		0		0		0		0				0		0		0		0		0		0
其他權益-其他	0				0		0		0		0		0		0		0		0		0				0		0		0		0		0		0		0		0		73		73		73		73		73		73		73		73		73		73		73		73		73		73		212		221		221		221		221		221		221		348		359		360		406		456		455		455		454		454		454		455		487		526		527		526
其他權益合計	1,224,163		1,130,923		760,558		523,511		166,508		267,494		(288,321)		(319,848)		(258,929)		(1,318,367)		(1,131,163)		(966,857)		(1,774,014)		(2,092,318)		(1,674,782)		(436,697)		369,996		467,652		503,230		272,151		546,225		410,303		420,659		(94,504)		366,265		435,509		424,842		295,610		49,119		186,630		167,197		227,562		54,956		(60,634)		(55,027)		(51,843)		(43,934)		105,155		84,421		54,062		27,081		18,380		21,369		27,308		16,721		(47,506)		(34,552)		(58,960)		(86,057)		(87,458)		(127,038)		41,867		102,406		115,364		(3,485)		(14,628)
權益總額	26,710,968		26,382,979		25,673,792		25,679,125		25,026,218		24,878,245		24,087,068		24,330,936		18,550,061		17,283,344		17,256,686		17,094,327		16,072,723		15,604,687		15,832,436		17,278,405		17,675,147		17,553,486		17,326,862		17,202,364		16,214,624		16,075,116		15,890,785		15,185,239		15,429,610		15,295,721		15,079,207		14,867,555		14,445,012		14,488,795		14,314,420		14,302,527		14,187,046		14,177,724		14,015,326		14,444,217		12,465,034		12,483,506		12,290,284		12,093,219		11,901,743		11,805,013		11,647,412		11,497,770		11,330,722		11,132,906		11,002,736		10,910,921		10,749,042		10,652,935		10,505,427		10,593,447		10,543,277		10,430,362		10,211,452		10,103,559
負債及權益總計	355,836,198		359,786,136		361,409,697		357,980,158		350,650,438		340,161,781		335,081,645		323,655,889		306,895,213		294,470,935		290,992,916		280,759,387		279,117,632		275,209,512		274,609,419		274,520,843		284,032,958		281,888,662		284,132,560		273,482,623		276,159,561		269,122,839		271,463,942		263,686,630		270,655,904		269,146,313		266,389,243		264,613,489		267,999,101		270,122,020		273,549,602		266,971,811		263,364,185		254,068,554		245,902,221		248,337,151		256,174,320		256,001,829		250,655,088		251,565,001		263,050,675		266,236,328		261,778,316		266,892,391
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
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		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

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。

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

個人化服務