凱基金－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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	%
資產
現金及約當現金	63,288,142		85,178,408		69,672,937		68,053,348		96,900,834		62,995,877		67,497,691		72,864,773		65,654,409		67,647,898		92,202,111		132,489,379		92,998,549		113,706,203		127,016,387		167,862,826		152,297,636		160,037,493		110,561,010		116,029,168		78,686,321		100,143,965		94,123,171		101,141,145		61,301,519		58,345,344		62,890,782		59,607,423		79,453,756		72,988,044		53,646,943		63,807,752		46,078,141		27,423,457		21,532,859		28,312,347		24,817,551		18,598,200		24,723,408		25,090,329		40,049,356		29,154,651		25,287,050		25,130,691		16,877,444		39,518,557		34,211,246		20,195,997		44,952,957		24,236,363		27,259,086		20,998,854		17,746,771		18,311,679		9,597,248
存放央行及拆借金融同業	50,122,907		58,250,828		47,062,138		37,955,433		48,646,603		29,379,341		25,495,851		29,682,480		37,891,645		60,569,163		38,210,402		54,451,552		41,661,932		26,388,514		22,689,489		48,914,268		29,799,539		34,459,520		31,792,157		31,864,661		30,047,113		45,220,553		35,412,446		28,303,064		22,083,931		35,083,261		29,742,696		26,431,383		28,751,357		31,087,128		38,900,851		33,829,034		31,743,330		43,762,617		45,409,694		71,884,564		73,456,853		75,352,677		65,444,068		87,125,284		66,493,430		75,433,971		63,042,000		41,616,681		77,995,504		56,122,192		45,683,335		39,581,124		40,563,219		47,738,761		39,942,069		36,937,670		44,566,934		55,606,895		44,227,417
透過損益按公允價值衡量之金融資產	664,146,493		604,440,371		590,518,667		618,609,889		589,965,244		626,404,264		590,919,743		550,917,931		557,825,480		557,986,028		510,134,061		466,530,498		495,363,470		493,781,790		551,103,203		554,548,173		517,918,495		560,348,481		548,444,225		543,495,816		549,389,731		513,681,812		530,787,595		492,082,632		517,351,421		473,929,758		434,322,499		374,931,034		404,112,763		402,915,728		365,041,238		125,949,607		127,147,740		143,084,925		146,766,015		159,280,102		196,165,123		193,217,805		184,756,092		157,780,085		160,572,710		128,137,287		137,254,115		151,177,813		120,118,280		118,813,658		115,438,561		98,297,280		75,277,426		70,592,775		74,604,206		73,431,509		85,506,608		81,659,240		49,708,056
透過其他綜合損益按公允價值衡量之金融資產	244,576,770		240,395,477		259,951,831		256,148,521		252,961,091		252,261,656		253,322,510		249,360,614		252,903,153		258,509,400		245,672,065		215,165,592		370,726,398		413,024,652		443,725,449		507,374,321		549,966,967		576,353,806		631,722,572		712,962,077		673,168,572		605,833,152		535,406,837		539,623,924		544,476,443		520,172,686		498,860,769		485,335,934		452,106,316		447,197,374		414,058,132
按攤銷後成本衡量之債務工具投資	1,633,612,957		1,603,221,122		1,746,982,987		1,729,065,793		1,699,985,852		1,724,956,978		1,712,345,219		1,668,017,681		1,704,659,083		1,665,238,933		1,648,770,298		1,678,606,935		1,542,944,277		1,421,342,132		1,337,668,785		1,220,278,781		1,212,230,256		1,152,304,045		1,132,929,229		1,064,332,087		1,033,718,741		1,051,837,136		1,041,795,869		1,028,887,835		1,030,726,625		1,031,120,710		997,330,569		970,536,279		928,420,327		905,571,036		854,159,312
避險之金融資產-淨額	201,104		253,245		418,001		735,637		312,036		997,658		1,042,153		835,695		2,356,619		1,685,211		1,957,858		2,511,620		3,245,606		2,251,825		1,483,206		259,267		297,345		161,329		220,795		102,479		79,433		19,688		2,663																																								0		0		0		0		1,425		19,568		33,036		40,066		42,243		40,170		40,014		26,988		55,522
附賣回票券及債券投資	82,626,417		85,135,870		100,991,783		93,537,812		92,608,119		79,418,448		73,916,950		68,181,458		66,791,169		59,421,667		41,423,264		31,770,532		35,813,731		31,665,158		33,947,519		28,315,799		28,156,329		36,899,750		32,989,548		50,409,959		39,697,297		54,180,931		53,104,017		46,789,881		52,810,850		47,482,396		54,581,522		39,770,534		81,771,111		57,444,637		63,091,117		55,150,889		49,814,511		31,215,380		50,467,734		29,883,158		24,069,199		28,466,075		42,643,814		52,622,253		66,396,944		49,112,441		29,604,503		32,871,543		29,789,716		38,639,831		20,309,767		20,925,493		30,058,151		36,488,569		27,162,495		16,548,948		10,719,895		13,529,659		6,472,676
應收款項-淨額	205,463,840		178,793,566		203,338,474		172,152,213		220,119,167		199,088,795		190,162,909		156,501,248		141,309,673		152,530,657		139,184,286		111,420,657		149,613,302		136,787,306		150,778,602		130,448,138		137,172,345		191,982,560		153,681,256		138,709,584		141,047,152		125,682,282		118,071,805		104,305,699		111,503,372		118,620,269		116,833,688		99,099,379		120,915,130		118,147,374		112,290,891		100,219,420		112,606,455		95,619,610		94,616,689		92,190,214		93,625,848		107,906,015		106,681,793		100,754,149		111,257,479		134,725,187		162,414,751		131,858,663		138,876,461		135,356,284		132,363,271		125,689,985		140,070,608		116,690,030		104,573,539		75,629,847		89,133,784		84,207,785		18,154,374
本期所得稅資產	907,039		882,151		986,210		875,944		884,457		894,723		900,770		891,186		137,575		123,215		140,408		148,379		165,906		181,485		153,257		123,419		216,515		223,017		701,499		705,864		723,584		706,724		769,484		759,762		781,192		704,103		1,215,175		1,168,303		1,188,635		821,578		745,217		745,603		992,407		958,766		744,706		855,145		844,310		847,015		1,027,411		990,101		1,000,577		853,690		708,163		720,044		842,151		632,097		745,383		755,965		752,526		771,030		752,011		822,985		806,943		705,550		491,887
貼現及放款-淨額	548,133,692		538,272,213		533,512,737		509,030,873		489,443,202		474,859,114		457,359,628		430,891,355		430,997,759		424,157,211		422,023,715		427,835,924		436,049,671		421,726,548		413,923,646		407,601,578		399,077,104		409,548,840		408,733,410		408,444,192		401,622,888		397,454,412		390,920,929		376,535,852		387,046,461		388,759,451		375,190,810		369,131,396		367,111,274		363,591,273		344,620,111		325,147,363		324,255,959		276,521,855		266,583,134		252,376,992		251,897,396		233,103,615		224,291,716		217,780,328		223,684,373		221,182,539		227,403,051		225,777,475		230,493,422		125,043,317		113,618,525		106,857,949		100,417,133		86,847,940		86,434,528		87,303,495		83,006,457		83,666,356		82,653,502
再保險合約資產-淨額	1,149,983		897,571		806,827		844,147		1,036,706		1,065,271		1,093,395		1,011,096		1,167,552		899,603		915,587		1,016,200		892,892		910,778		1,053,512		891,059		847,556		1,032,766		863,787		740,256		658,920		520,536		794,404		533,134		657,324		658,590		548,576		534,353		657,758		567,242		418,079		302,104		427,116
採用權益法之投資-淨額	28,755,186		26,641,580		28,674,471		28,092,039		27,650,509		26,088,172		25,859,255		24,818,337		21,577,622		21,356,339		21,191,527		20,100,667		19,426,104		18,775,109		20,492,199		20,227,991		16,070,679		15,809,853		16,203,827		15,175,924		14,674,474		14,751,043		14,663,097		17,403,840		17,722,132		17,959,761		17,747,427		16,102,926		16,447,749		16,477,145		16,778,760		16,375,012		15,599,729		14,318,552		13,406,599		12,675,804		12,567,714		11,829,981		11,464,947		10,775,665		10,334,917		10,330,090		10,613,385		10,637,078		9,592,749		9,055,451		7,729,543		7,286,276		7,153,389		7,315,972		7,936,523		7,107,113		6,951,123		6,733,410		6,113,011
其他金融資產-淨額	200,688,819		182,934,802		187,316,949		188,562,747		190,348,477		192,956,521		180,308,465		177,975,337		172,714,153		177,288,450		170,577,797		166,905,284		161,971,241		163,274,603		157,495,787		154,951,789		147,037,769		150,799,117		146,380,876		146,096,553		130,536,267		127,481,678		114,064,009		121,067,495		108,752,700		103,757,131		102,441,873		91,362,530		100,177,432		92,608,497		90,037,848		752,610,493		770,932,896		61,906,856		68,944,801		64,285,076		63,591,454		69,206,071		59,922,286		59,869,095		59,833,868		60,693,223		72,541,088		69,570,961		71,091,174		64,876,391		82,311,822		61,379,462		67,355,495		58,153,300		56,012,096		56,646,797		58,453,663		59,351,765		39,754,256
投資性不動產-淨額	55,915,173		56,230,565		56,323,698		56,222,023		59,035,188		59,031,016		59,086,562		59,391,549		59,112,149		57,954,888		57,557,240		58,626,748		58,064,651		50,148,715		50,054,146		35,299,898		29,968,332		30,022,906		30,285,628		29,953,756		29,914,749		25,067,990		25,281,666		25,341,556		25,282,953		25,329,771		25,381,770		25,432,420		25,414,276		25,293,174		25,342,581		25,450,094		25,685,511		2,346,787		2,207,815		2,179,356		2,092,022		2,040,602		2,045,053		2,048,311		2,059,928		2,064,638		2,068,778		2,070,706		1,759,915		1,770,408		1,822,118		1,830,198		1,833,690		1,707,496		2,139,976		2,121,021		2,124,148		2,140,237		2,007,000
不動產及設備-淨額	30,386,792		30,407,059		30,638,834		30,850,748		30,532,815		30,695,198		31,046,889		31,174,212		32,030,274		33,638,851		34,290,391		33,670,962		34,322,144		34,347,474		34,484,588		34,051,875		34,659,343		35,157,330		34,853,794		35,343,870		35,750,317		36,399,883		36,185,120		34,904,312		33,790,134		33,192,390		32,156,576		31,717,297		31,389,611		31,199,805		31,043,200		30,880,691		23,492,315		14,404,188		14,433,547		14,512,916		14,629,597		14,675,663		14,646,189		14,717,160		14,470,847		14,357,752		14,404,898		14,393,809		15,197,645		9,095,442		9,080,317		9,087,419		9,308,884		9,520,492		9,604,555		9,654,308		9,562,172		9,760,068		4,926,175
使用權資產-淨額	12,936,245		12,055,002		12,321,905		11,657,229		11,608,286		11,593,208		11,740,451		11,860,235		12,134,751		12,385,959		12,554,357		12,623,300		12,496,504		12,598,012		12,754,760		12,590,590		13,721,524		13,847,475		13,942,436		14,049,764		14,195,251		17,509,664		17,832,313		18,548,919		18,726,933		18,991,539		19,001,883
無形資產-淨額	16,567,379		16,669,708		17,032,581		17,274,521		17,239,755		17,399,623		17,567,988		17,778,030		17,888,303		18,067,676		18,196,209		18,342,534		18,504,785		18,541,156		18,681,612		18,742,494		18,811,438		19,012,943		19,307,056		19,537,371		19,689,841		19,960,318		20,155,550		20,441,634		20,746,672		20,751,444		20,906,308		21,171,147		21,316,714		21,620,213		21,863,322		22,169,720		36,523,298		7,568,685		7,724,610		7,948,378		8,102,461		8,280,660		8,427,490		8,584,490		8,728,501		8,865,512		9,030,129		8,896,357		9,807,643		6,598,982		6,135,352		6,277,179		6,419,700		6,593,302		6,643,207		6,825,776		6,929,477		7,092,943		100,837
遞延所得稅資產	10,980,049		12,403,967		23,221,105		21,697,927		16,327,570		23,193,891		21,210,166		18,834,982		25,333,111		19,915,604		16,100,953		18,068,348		30,533,844		19,799,397		15,205,015		14,003,281		14,707,196		15,020,122		11,935,103		12,399,965		10,761,501		9,791,813		9,990,529		9,888,920		7,195,740		8,313,670		8,914,653		12,652,560		10,278,821		12,317,349		12,954,620		9,081,862		8,875,487		4,572,385		4,812,722		4,912,053		5,271,901		5,547,069		5,556,594		5,561,925		5,672,234		5,579,665		5,712,506		5,834,810		6,027,489		671,046		814,721		869,150		789,678		798,435		852,053		829,927		816,927		805,868		238,776
其他資產-淨額	109,049,141		92,452,899		104,993,016		106,877,660		96,180,636		99,289,444		95,504,203		77,223,854		108,338,055		90,714,628		83,699,191		86,863,239		123,992,004		104,130,931		108,585,617		102,154,401		89,385,985		95,234,507		100,569,581		94,265,129		88,408,228		67,172,056		48,718,522		35,757,679		45,749,980		36,258,773		30,304,206		48,902,361		52,369,224		55,835,245		42,164,867		32,055,871		35,154,144		14,406,447		14,486,989		16,308,415		17,032,476		18,743,425		17,998,200		22,197,691		22,824,626		13,077,976		15,194,757		14,180,410		13,369,784		7,873,040		10,665,909		10,904,908		13,480,019		18,049,344		14,417,566		13,581,339		14,772,812		14,472,819		3,356,505
資產總計	3,959,508,128		3,825,516,404		4,014,765,151		3,948,244,504		3,941,786,547		3,912,569,198		3,816,380,798		3,648,212,053		3,710,822,535		3,680,091,381		3,554,801,720		3,537,148,350		3,628,787,011		3,483,381,788		3,501,296,779		3,458,639,948		3,392,342,353		3,498,255,860		3,426,117,789		3,434,618,475		3,292,770,380		3,213,415,636		3,114,168,302		3,027,288,004		3,051,016,682		2,983,306,677		2,867,199,323		2,717,814,828		2,769,036,303		2,700,423,069		2,533,817,783		2,392,524,390		2,365,419,723		929,058,603		926,575,499		892,197,509		912,030,833		893,191,923		877,117,656		866,719,175		918,242,019		910,011,530		939,738,325		917,562,848		921,995,047		741,407,390		715,914,400		647,943,022		651,660,151		592,737,597		592,466,235		521,698,790		514,594,705		516,543,488		354,652,828
負債及權益
負債
央行及金融同業存款	17,721,999		15,615,366		11,085,535		12,112,909		12,761,186		5,340,106		7,790,431		7,027,312		7,770,686		1,091,906		9,469,026		11,972,428		20,603,664		20,522,868		20,080,666		20,823,546		31,388,232		22,436,696		23,238,409		12,110,930		17,491,012		20,210,646		22,116,450		24,560,878		25,687,730		22,626,550		21,518,501		22,434,914		29,102,549		34,237,060		24,780,429		28,867,956		31,705,437		29,482,333		23,598,929		31,078,769		23,349,332		19,606,788		4,284,054		10,024,399		20,377,407		3,141,056		7,867,696		12,680,778		7,609,584		4,915,702		9,527,458		6,711,620		25,578,158		4,420,013		4,077,672		2,671,557		2,273,654		4,876,308		5,386,164
透過損益按公允價值衡量之金融負債	82,845,731		84,058,990		62,686,456		81,307,658		59,656,739		78,553,242		76,594,415		62,481,110		106,763,190		80,393,336		56,212,198		82,361,141		140,385,841		96,554,850		95,503,375		57,698,157		73,061,811		102,282,120		102,724,790		116,142,567		102,075,657		104,816,957		130,299,886		94,068,987		109,009,121		103,305,883		85,973,482		87,786,725		99,396,723		123,527,547		86,461,526		55,729,704		57,316,965		64,337,288		67,999,129		51,565,266		51,036,281		51,168,387		46,038,166		39,898,179		49,623,463		29,468,553		29,334,851		35,082,307		29,415,120		23,491,753		24,693,405		22,577,982		18,778,579		15,745,591		16,966,670		18,282,064		15,960,899		15,287,844		11,625,952
避險之金融負債	833,198		683,321		856,287		902,016		1,255,999		973,786		868,868		697,122		838,437		704,447		883,574		581,359		542,234		619,039		568,275		73,006		192,759		301,767		153,036		641,307		889,177		944,494		824,087																																0		0		0		0		9,691		20,659		31,580		43,039		53,297		64,315		72,790		84,863		101,205		116,564		134,588		151,971		160,880
附買回票券及債券負債	162,485,872		155,532,441		188,104,958		178,629,928		173,485,728		170,607,884		151,718,928		130,294,589		147,012,927		129,422,553		113,409,289		101,183,895		124,512,484		118,377,152		126,082,270		101,884,810		106,959,002		119,972,567		132,598,134		134,864,245		131,653,554		129,357,564		116,298,535		96,137,331		128,384,064		121,319,108		128,961,131		125,478,900		154,258,594		138,257,733		130,517,863		100,177,627		109,287,228		125,874,397		128,582,698		119,560,443		139,222,803		133,927,908		134,064,099		119,611,868		124,086,674		116,949,579		124,355,987		132,826,606		123,382,032		121,568,103		127,543,612		111,975,004		94,609,756		80,922,392		81,782,588		59,313,884		76,999,225		88,893,235		59,842,310
應付商業本票-淨額	54,637,169		43,409,906		63,878,666		77,793,273		53,472,495		72,911,122		45,913,923		29,459,780		35,699,235		35,392,169		21,595,267		24,778,477		18,313,680		18,253,367		26,073,829		21,214,240		15,449,788		23,092,311		18,284,269		11,564,804		14,432,735		8,933,246		12,983,936		12,634,684		14,547,032		17,576,808		16,689,202		14,985,902		19,159,877		23,360,687		22,800,573		20,549,392		19,849,922		27,206,408		27,471,075		17,549,797		20,828,387		19,600,478		15,265,913		13,139,202		15,442,066		22,035,374		29,433,669		13,925,045		22,938,918		15,409,615		17,898,220		10,116,225		15,454,966		10,742,970		12,192,186		7,231,662		6,484,691		7,541,135		3,598,753
應付款項	155,872,059		139,986,064		132,324,190		105,110,572		156,568,428		139,046,019		127,864,754		107,156,822		98,274,863		115,583,474		104,019,777		90,722,635		124,078,749		117,128,127		100,729,413		102,849,601		112,658,977		136,525,792		120,221,498		103,096,646		89,153,203		102,702,830		99,628,034		86,839,670		114,888,002		112,659,253		102,424,654		89,641,244		100,269,063		104,070,264		88,735,420		85,630,607		89,534,835		72,823,079		60,249,447		60,337,328		71,714,660		77,959,588		67,427,566		57,152,044		69,325,090		74,675,211		50,453,788		58,230,976		66,524,508		61,309,262		57,120,347		57,673,578		48,364,524		49,101,074		49,360,527		51,720,585		49,919,168		46,675,103		10,292,132
本期所得稅負債	4,658,683		3,349,053		2,034,482		1,550,379		698,283		544,478		550,358		312,088		225,789		1,035,913		1,020,680		548,915		635,241		1,804,237		4,067,362		3,789,560		3,733,384		4,004,265		5,942,981		4,143,209		2,415,588		1,679,216		1,431,146		1,168,811		464,834		604,714		1,201,508		967,872		937,065		1,484,257		7,036,011		5,443,513		5,285,880		729,382		883,048		826,620		808,509		846,507		946,212		911,029		823,649		930,048		1,284,707		1,994,883		2,505,916		2,312,919		2,349,103		2,388,951		2,195,904		2,166,177		2,154,060		2,086,891		1,951,819		1,945,418		774,036
存款及匯款	614,308,478		609,896,202		628,903,143		592,785,038		591,817,255		557,657,533		555,482,314		529,936,718		520,001,310		553,941,366		523,359,535		529,644,019		500,779,177		469,122,820		468,089,605		483,502,457		451,243,338		488,565,344		479,588,765		486,707,951		454,523,800		466,384,610		439,845,904		395,861,002		412,572,356		437,439,646		417,018,749		398,286,010		425,823,939		407,176,069		398,847,777		362,729,069		351,671,796		320,884,564		319,129,016		315,451,964		311,361,040		294,809,658		316,982,738		325,312,132		319,690,978		329,569,141		334,679,948		304,557,970		311,800,387		162,080,804		151,009,930		114,808,892		126,876,331		128,206,447		130,638,928		101,550,890		85,931,409		80,411,588		71,541,050
應付債券	111,211,373		104,819,692		110,173,532		109,990,604		112,783,289		103,763,910		101,690,131		101,938,248		101,281,435		91,499,260		91,592,489		91,643,007		91,893,333		91,770,877		91,759,044		92,441,122		77,601,445		72,332,612		71,554,882		62,981,293		47,529,436		44,668,206		42,442,639		42,450,000		38,250,000		33,250,000		30,150,000		31,150,000		24,800,000		24,800,000		30,000,000		30,000,000		32,737,989		22,719,875		21,701,957		27,684,236		28,605,062		28,617,667		28,627,509		28,618,692		28,637,537		26,577,343		23,570,225		34,660,984		33,622,190		33,604,075		34,586,157		37,068,437		37,050,322		37,032,207		36,914,290		36,896,569		37,978,454		37,960,340		34,942,422
其他借款	20,546,739		24,090,282		28,354,449		25,349,611		32,213,117		34,302,723		31,438,133		24,444,457		27,684,109		30,213,485		26,716,610		23,675,664		28,638,354		33,166,224		23,733,297		22,557,523		22,109,066		46,042,873		21,586,076		24,793,519		38,640,596		22,054,429		28,750,816		20,968,007		18,839,090		17,809,353		21,271,965		18,818,061		23,000,159		30,323,783		25,452,164		25,704,261		25,454,266		19,751,368		21,898,081		19,878,458		17,904,915		23,872,369		20,808,432		21,809,459		41,532,070		41,363,779		60,941,695		35,204,646		32,245,282		37,908,386		19,817,004		18,687,012		27,584,486		15,523,071		15,541,769		13,716,416		11,844,174		12,720,392		8,631,254
負債準備	2,062,489,868		2,040,101,079		2,135,381,458		2,112,697,504		2,090,545,953		2,106,560,844		2,102,824,917		2,082,411,350		2,119,496,501		2,105,197,413		2,089,018,179		2,094,580,716		2,122,031,984		2,073,658,223		2,035,594,545		1,993,971,267		1,965,664,606		1,945,908,444		1,929,483,077		1,902,468,183		1,862,920,223		1,817,359,111		1,785,092,531		1,742,247,176		1,710,274,679		1,662,841,427		1,614,789,847		1,557,304,939		1,499,351,986		1,440,860,134		1,330,063,879		1,288,449,104		1,252,492,736		1,343,711		1,350,734		1,373,667		1,442,859		1,394,990		1,396,551		1,419,454		994,526		987,898		1,180,745		1,199,267		1,280,648		1,136,041		1,138,470		1,140,616		1,027,250		1,046,313		1,028,045		1,147,526		570,345		601,158		435,360
其他金融負債	252,073,986		234,364,807		239,425,893		240,168,957		238,413,214		237,598,289		220,985,280		210,573,263		214,997,143		219,628,441		208,899,186		205,120,359		197,411,965		189,595,543		181,292,542		171,923,171		161,956,755		164,824,626		163,093,555		163,252,229		148,379,774		146,429,446		138,969,973		149,722,533		132,502,109		123,654,195		125,501,331		111,539,399		118,193,975		109,195,535		107,801,009		109,126,375		123,111,745		62,790,723		65,313,775		62,753,830		60,970,118		63,571,199		62,651,817		65,475,084		68,994,582		83,642,336		85,631,996		98,296,995		103,221,139		98,535,471		88,303,593		82,559,726		76,367,207		74,215,991		66,616,676		51,130,192		48,011,232		46,884,306		22,677,060
租賃負債	5,414,664		4,506,843		4,731,308		4,065,014		3,956,027		3,897,111		3,998,382		4,034,022		4,267,276		4,457,486		4,575,681		4,603,517		4,486,705		4,546,353		4,660,764		4,455,216		4,259,633		4,340,685		4,389,446		4,454,005		4,572,598		4,712,911		4,970,630		5,615,681		5,720,770		5,921,944		5,858,399
遞延所得稅負債	12,731,656		12,983,642		28,223,130		25,926,587		20,922,441		24,756,701		21,121,194		16,326,381		22,628,706		15,702,415		11,722,655		13,904,031		19,424,028		8,106,681		6,291,164		9,007,624		8,798,474		10,316,879		8,158,364		15,311,370		14,559,142		12,577,787		7,143,634		12,933,858		11,655,646		10,357,315		8,054,471		7,275,275		7,153,974		7,427,295		8,898,113		9,391,454		3,331,685		1,537,408		1,559,570		1,487,885		1,455,306		1,462,289		1,481,199		1,460,166		1,567,954		1,477,654		1,454,321		1,423,785		1,281,319		1,210,140		1,201,151		1,353,240		1,020,936		987,773		902,402		974,530		1,095,013		1,038,838		429,907
其他負債	90,248,930		85,585,241		79,202,026		72,561,292		87,122,018		78,002,576		76,763,033		78,168,155		68,515,616		51,796,830		59,244,304		53,042,811		66,608,913		53,290,546		54,096,821		79,208,406		52,170,531		46,333,215		50,756,971		59,384,100		66,977,169		49,306,009		41,340,238		45,614,232		37,808,714		31,367,697		30,324,941		28,582,681		26,704,087		25,600,480		26,319,550		21,501,190		25,523,867		15,121,843		17,796,784		15,552,208		18,394,196		14,618,087		8,934,628		13,116,729		10,034,880		12,266,259		14,180,077		13,544,034		16,216,448		10,180,282		8,107,113		11,714,770		12,155,017		10,776,087		8,984,410		9,979,606		12,188,939		11,686,504		815,252
負債總計	3,648,080,405		3,558,982,929		3,715,365,513		3,640,951,342		3,635,672,172		3,614,516,324		3,525,605,061		3,385,261,417		3,475,457,223		3,436,060,494		3,321,738,450		3,328,362,974		3,460,346,352		3,296,516,907		3,238,756,672		3,165,529,196		3,087,362,991		3,187,378,066		3,131,865,333		3,101,992,388		2,996,265,674		2,932,153,312		2,872,138,439		2,730,822,850		2,760,604,147		2,700,733,893		2,609,738,181		2,494,251,922		2,528,151,991		2,470,320,844		2,287,714,314		2,143,300,252		2,127,304,351		764,602,379		757,534,243		725,100,471		747,093,468		731,455,915		708,908,884		697,948,437		751,130,876		743,084,231		764,379,396		743,648,935		752,075,071		573,705,592		543,348,860		478,840,368		487,136,226		430,970,969		427,261,428		356,818,936		351,343,610		356,674,140		231,152,532
權益
歸屬於母公司業主之權益
股本
普通股股本	169,750,332		168,079,317		168,079,317		168,080,953		168,085,598		168,321,806		168,321,806		168,345,806		168,392,886		168,392,886		168,453,886		168,453,886		168,472,436		171,938,773		171,927,773		171,896,598		150,051,005		149,898,550		149,736,024		149,729,414		149,710,976		149,710,976		149,684,380		149,663,721		149,659,821		149,659,821		149,633,809		149,622,812		149,572,949		149,572,949		149,770,403		149,763,034		149,757,428		149,757,428		149,757,428		149,744,203		149,740,122		149,740,122		151,168,852		151,124,071		151,644,553		151,644,303		153,533,183		153,438,493		153,431,133		150,369,666		150,369,666		150,308,833		150,308,833		150,268,236		151,729,966		144,561,641		144,561,641		144,561,641		112,492,660
特別股股本	15,821,424		15,821,424		15,821,424		15,821,424		15,821,424		15,821,424		15,821,424		15,821,424		15,821,424		15,821,424		15,821,424		15,821,424		15,821,424		18,930,436		18,930,436		18,930,436
待註銷股本	(1,843)		(8,331)		0		(1,636)		(4,645)		(234,817)		0		(6,000)		(47,080)		(15,080)		(23,000)				(11,550)		(44,650)		(14,100)
股本合計	185,569,913		185,573,139		183,900,741		183,900,741		183,902,377		183,908,413		184,143,230		184,161,230		184,167,230		184,199,230		184,252,310		184,275,310		184,282,310		190,824,559		190,844,109		190,858,209		150,051,005		149,912,200		149,796,639		149,732,712		149,728,867		149,710,976		149,710,526		149,684,080		149,663,221		149,659,821		149,656,721		149,633,560		149,604,172		149,572,949		149,774,017		149,768,196		149,763,034		149,757,428		149,757,428		149,744,213		149,741,766		149,740,122		151,170,222		151,125,441		151,660,841		151,644,553		153,533,433		153,444,462		153,436,592		150,369,666		150,369,666		150,308,833		150,308,833		150,268,236		151,729,966		144,561,641		144,561,641		144,561,641		112,492,660
資本公積	33,753,512		33,747,556		33,745,063		33,736,912		33,729,846		33,725,743		33,582,435		33,588,602		33,506,036		33,515,283		33,618,500		33,626,805		33,569,727		36,134,488		36,142,397		36,147,480		11,975,553		11,998,917		11,821,316		1,627,728		1,333,784		1,114,971		1,115,029		1,093,745		1,006,817		883,080		1,676,843		1,630,992		1,526,089		1,240,569		1,239,541		1,173,719		1,170,689		1,109,577		1,106,998		1,104,521		1,101,779		1,095,973		650,386		654,803		602,750		599,342		600,999		590,923		588,370		519,008		528,030		535,087		535,087		542,598		258,674		112,183		24,982		24,986		9,209,980
保留盈餘
法定盈餘公積	21,086,902		21,086,902		17,591,149		17,591,149		17,591,149		17,591,149		15,613,641		15,613,641		15,613,641		15,613,641		13,703,864		13,703,864		13,703,864		13,703,864		10,035,815		10,035,815		10,035,815		8,816,167		8,816,167		8,816,167		8,816,167		8,816,167		7,561,404		7,561,404		7,561,404		7,561,404		6,776,135		6,776,135		6,776,135		6,776,135		5,606,606		5,606,606		5,606,606		5,606,606		5,014,298		5,014,298		5,014,298		5,014,298		4,161,475		4,161,475		4,161,475		4,161,475		3,077,853		3,077,853		3,077,853		3,077,853		2,247,453		2,247,453		2,247,453		2,247,453		1,744,955		1,744,955		1,744,955		1,744,955		1,582,266
特別盈餘公積	44,295,851		44,295,851		39,120,659		39,120,659		39,120,659		39,120,659		48,976,557		48,976,557		48,976,557		48,976,557		410,006		410,006		421,800		421,800		298,120		298,120		312,095		565,041		565,041		565,041		565,041		565,041		10,797,899		10,797,899		10,797,899		10,797,899		565,041		565,041		565,041		565,041		2,078,602		2,078,602		2,078,602		2,078,602		3,228,296		3,228,296		3,228,296		3,228,296		765,041		765,041		765,041		765,041		1,123,858		1,123,858		1,123,858		1,123,858		3,609,815		3,609,815		3,609,815		3,609,815		2,487,496		2,199,563		2,199,511		2,199,511		477,057
未分配盈餘(或待彌補虧損)	47,618,614		33,966,269		62,393,243		53,634,530		48,892,200		36,224,504		28,593,695		19,775,079		18,413,843		10,890,617		54,344,769		50,476,328		53,228,981		47,130,110		63,540,379		52,021,923		47,895,897		43,150,487		35,311,330		24,809,292		21,074,903		15,399,273		11,987,265		12,617,375		10,672,622		8,004,636		18,488,662		14,754,530		15,435,129		12,923,727		18,693,985		13,184,948		10,588,362		5,157,591		10,358,207		8,556,188		7,214,823		4,663,601		14,704,942		13,580,644		11,532,832		10,540,754		18,018,236		15,378,140		12,444,419		9,261,091		11,487,769		8,799,179		6,828,495		4,061,427		6,314,947		6,808,411		6,391,416		4,449,514		3,854,032
保留盈餘合計	113,001,367		99,349,022		119,105,051		110,346,338		105,604,008		92,936,312		93,183,893		84,365,277		83,004,041		75,480,815		68,458,639		64,590,198		67,354,645		61,255,774		73,874,314		62,355,858		58,243,807		52,531,695		44,692,538		34,190,500		30,456,111		24,780,481		30,346,568		30,976,678		29,031,925		26,363,939		25,829,838		22,095,706		22,776,305		20,264,903		26,379,193		20,870,156		18,273,570		12,842,799		18,600,801		16,798,782		15,457,417		12,906,195		19,631,458		18,507,160		16,459,348		15,467,270		22,219,947		19,579,851		16,646,130		13,462,802		17,345,037		14,656,447		12,685,763		9,918,695		10,547,398		10,752,929		10,335,882		8,393,980		5,913,355
其他權益
其他權益合計	(21,026,107)		(52,260,759)		(37,490,278)		(20,827,525)		(17,256,425)		(12,650,193)		(20,269,731)		(39,296,475)		(65,435,269)		(49,285,667)		(53,391,020)		(73,829,040)		(117,102,696)		(92,606,409)		(29,591,673)		12,490,292		1,951,929		11,403,074		8,998,834		18,363,815		6,912,590		4,700,935		(13,420,745)		8,907,903		8,604,741		7,875,127		1,258,116		(10,522,131)		(4,677,253)		(6,505,421)		(3,918,818)		73,567		(2,880,748)		(343,506)		(1,694,003)		(1,782,652)		(2,591,829)		(3,229,052)		(3,350,715)		(2,746,831)		(2,791,813)		(1,985,749)		(378,375)		(20,368)		(1,949,155)		(766,503)		3,086		(670,876)		(3,249,290)		(3,147,644)		(390,095)		(3,586,761)		(4,877,042)		(6,236,747)		(4,366,674)
歸屬於母公司業主之權益合計	311,298,685		266,408,958		299,260,577		307,156,466		305,979,806		297,920,275		290,639,827		262,818,634		235,242,038		243,909,661		232,938,429		208,663,273		168,103,986		186,536,911		262,197,646		292,780,338		222,222,294		225,845,886		214,610,751		202,736,108		185,359,882		177,235,893		164,679,908		187,525,128		184,927,470		181,402,733		174,927,190		159,232,683		165,375,092		160,711,606		169,406,078		167,680,072		162,115,240		160,989,551		165,394,477		163,488,117		161,332,386		158,136,491		164,574,164		165,163,826		163,535,618		163,348,668		171,704,386		170,296,159		166,345,190		161,414,687		166,075,533		162,659,205		158,110,107		155,411,599		158,851,075		149,885,788		148,301,956		145,000,353		123,249,321
非控制權益	129,038		124,517		139,061		136,696		134,569		132,599		135,910		132,002		123,274		121,226		124,841		122,103		336,673		327,970		342,461		330,414		82,757,068		85,031,908		79,641,705		129,889,979		111,144,824		104,026,431		77,349,955		108,940,026		105,485,065		101,170,051		82,533,952		64,330,223		75,509,220		69,390,619		76,697,391		81,544,066		76,000,132		3,466,673		3,646,779		3,608,921		3,604,979		3,599,517		3,634,608		3,606,912		3,575,525		3,578,631		3,654,543		3,617,754		3,574,786		6,287,111		6,490,007		6,443,449		6,413,818		6,355,029		6,353,732		14,994,066		14,949,139		14,868,995		250,975
權益總額	311,427,723		266,533,475		299,399,638		307,293,162		306,114,375		298,052,874		290,775,737		262,950,636		235,365,312		244,030,887		233,063,270		208,785,376		168,440,659		186,864,881		262,540,107		293,110,752		304,979,362		310,877,794		294,252,456		332,626,087		296,504,706		281,262,324		242,029,863		296,465,154		290,412,535		282,572,784		257,461,142		223,562,906		240,884,312		230,102,225		246,103,469		249,224,138		238,115,372		164,456,224		169,041,256		167,097,038		164,937,365		161,736,008		168,208,772		168,770,738		167,111,143		166,927,299		175,358,929		173,913,913		169,919,976		167,701,798		172,565,540		169,102,654		164,523,925		161,766,628		165,204,807		164,879,854		163,251,095		159,869,348		123,500,296
負債及權益總計	3,959,508,128		3,825,516,404		4,014,765,151		3,948,244,504		3,941,786,547		3,912,569,198		3,816,380,798		3,648,212,053		3,710,822,535		3,680,091,381		3,554,801,720		3,537,148,350		3,628,787,011		3,483,381,788		3,501,296,779		3,458,639,948		3,392,342,353		3,498,255,860		3,426,117,789		3,434,618,475		3,292,770,380		3,213,415,636		3,114,168,302		3,027,288,004		3,051,016,682		2,983,306,677		2,867,199,323		2,717,814,828		2,769,036,303		2,700,423,069		2,533,817,783		2,392,524,390		2,365,419,723		929,058,603		926,575,499		892,197,509		912,030,833		893,191,923		877,117,656		866,719,175		918,242,019		910,011,530		939,738,325
待註銷股本股數	184.32		833.13		0		163.58		464.5		23,481.7		0		600		4,708		1,508		2,300				1,155		4,465		1,410																																																										0		0		0		0
預收股款(股東權益項下)之約當發行股數(單位:股)	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		3,117.5		0		1,365		6,061.52		329.77		1,789.05		0		2,614.57		2,035.89		340		0		2,291.17		1,074.8		3,122.27		0		361.38		516.22		560.54		0		0		1		164.45		0		137.04		137.04		1,628.85		25		25		596.87		545.91		0		0		0		0		0		0		0		0		0		0
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	0		0		0		0		0		0		0		0		0		0		0		0		0		651,614,892		651,614,892		651,614,892		0		0		74,874,248		126,328,688		369,318,307		369,318,307		369,318,307		378,493,307		412,227,307		412,227,307		428,038,700		443,530,700		478,215,700		479,215,700		499,861,842		519,061,842		519,861,842		323,231,938		323,231,938		323,231,938		323,231,938		466,241,938		466,241,938		323,231,938		325,371,938		323,231,938		512,119,938		416,636,938		323,231,938		302,586,000		302,586,000		302,586,000		302,586,000		302,586,000		448,759,000		274,995,000		247,306,000		247,306,000		0

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