6005
21.8
TWD+0.20 (0.93%)
2024.11.22收盤
群益證-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 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 8,435,021 | 2.73% | 9,253,146 | 4.08% | 11,636,698 | 5.87% | 10,181,508 | 5.32% | 8,127,108 | 4.99% | 8,104,149 | 6.16% | 7,700,427 | 6.04% | 7,024,429 | 5.06% | 7,635,349 | 7.18% | 8,130,979 | 8.61% | 3,692,345 | 4.28% | 3,995,127 | 4.98% | 5,055,826 | 7.39% |
透過損益按公允價值衡量之金融資產-流動 | 69,066,060 | 22.37% | 59,042,263 | 26.06% | 47,021,124 | 23.71% | 41,726,326 | 21.81% | 36,172,009 | 22.22% | 31,910,676 | 24.26% | 31,696,368 | 24.86% | 32,447,136 | 23.38% | 23,780,861 | 22.35% | 26,797,155 | 28.39% | 25,810,306 | 29.93% | 18,637,314 | 23.23% | 12,967,794 | 18.95% |
透過其他綜合損益按公允價值衡量之金融資產—流動 | 27,061,153 | 8.77% | 21,790,844 | 9.62% | 12,190,372 | 6.15% | 17,425,748 | 9.11% | 19,083,718 | 11.72% | 15,697,331 | 11.93% | 17,392,056 | 13.64% | ||||||||||||
附賣回債券投資 | 230,059 | 0.07% | 90,063 | 0.04% | 0 | 0% | 100,402 | 0.07% | 447,727 | 0.42% | 649,354 | 0.69% | 489,820 | 0.57% | 531,731 | 0.66% | 956,616 | 1.4% | ||||||||
應收證券融資款 | 22,569,225 | 7.31% | 15,714,435 | 6.94% | 12,531,331 | 6.32% | 18,058,468 | 9.44% | 15,766,794 | 9.69% | 10,778,792 | 8.19% | 12,725,558 | 9.98% | 14,387,929 | 10.37% | 12,369,926 | 11.63% | 12,905,634 | 13.67% | 21,456,357 | 24.88% | 20,255,443 | 25.24% | 17,088,156 | 24.97% |
轉融通保證金 | 18,858 | 0.01% | 6,469 | 0% | 46,589 | 0.02% | 63,546 | 0.03% | 37,530 | 0.02% | 23,577 | 0.02% | 80,843 | 0.06% | 21,310 | 0.02% | 109,549 | 0.1% | 48,712 | 0.05% | 7,299 | 0.01% | 29,202 | 0.04% | 42,767 | 0.06% |
應收轉融通擔保價款 | 15,715 | 0.01% | 5,367 | 0% | 38,737 | 0.02% | 56,457 | 0.03% | 34,800 | 0.02% | 19,616 | 0.01% | 63,754 | 0.05% | 23,944 | 0.02% | 95,239 | 0.09% | 43,620 | 0.05% | 7,728 | 0.01% | 39,083 | 0.05% | 54,172 | 0.08% |
應收證券借貸款項 | 29,704,536 | 9.62% | 4,998,097 | 2.21% | 4,752,539 | 2.4% | 2,538,896 | 1.33% | 2,298,986 | 1.41% | 1,896,871 | 1.44% | 1,793,311 | 1.41% | 1,168,835 | 0.84% | 45,380 | 0.04% | 1,532 | 0% | 370 | 0% | 0 | 0% | 816 | 0% |
客戶保證金專戶 | 49,871,463 | 16.15% | 39,921,698 | 17.62% | 40,981,064 | 20.67% | 37,882,937 | 19.8% | 38,393,523 | 23.59% | 36,177,111 | 27.5% | 32,424,124 | 25.43% | 26,043,603 | 18.77% | 22,371,475 | 21.03% | 15,137,031 | 16.04% | 11,041,122 | 12.8% | 8,678,934 | 10.82% | 8,165,974 | 11.93% |
應收期貨交易保證金 | 92 | 0% | 0 | 0% | 334 | 0% | 0 | 0% | 5 | 0% | 13 | 0% | 31 | 0% | 0 | 0% | 894 | 0% | 1,137 | 0% | 0 | 0% | 3,030 | 0% | ||
借券擔保價款 | 537,696 | 0.17% | 140,942 | 0.06% | 924,902 | 0.47% | 51,704 | 0.03% | 566,777 | 0.35% | 295,862 | 0.22% | 292,508 | 0.23% | 572,560 | 0.41% | 822,936 | 0.77% | 1,726,389 | 1.83% | 397,940 | 0.46% | 288,106 | 0.36% | 262,294 | 0.38% |
借券保證金-存出 | 12,675,484 | 4.11% | 12,479,705 | 5.51% | 12,979,819 | 6.55% | 4,738,640 | 2.48% | 536,596 | 0.33% | 289,005 | 0.22% | 293,380 | 0.23% | 552,241 | 0.4% | 802,557 | 0.75% | 1,920,923 | 2.04% | 370,694 | 0.43% | 2,105,045 | 2.62% | 1,663,966 | 2.43% |
應收票據 | 9,786 | 0% | 10,225 | 0% | 16,151 | 0.01% | 23,684 | 0.01% | 15,699 | 0.01% | 18,042 | 0.01% | 11,283 | 0.01% | 20,896 | 0.02% | 9,452 | 0.01% | 7,758 | 0.01% | 5,439 | 0.01% | 2,644 | 0% | 5,415 | 0.01% |
應收帳款 | 19,896,195 | 6.44% | 9,723,541 | 4.29% | 8,648,612 | 4.36% | 12,841,980 | 6.71% | 6,919,889 | 4.25% | 6,649,944 | 5.05% | 6,787,258 | 5.32% | 8,146,562 | 5.87% | 5,300,983 | 4.98% | 6,150,255 | 6.52% | 6,114,153 | 7.09% | 8,483,924 | 10.57% | 5,843,522 | 8.54% |
預付款項 | 225,737 | 0.07% | 153,825 | 0.07% | 77,751 | 0.04% | 75,301 | 0.04% | 33,779 | 0.02% | 33,531 | 0.03% | 35,135 | 0.03% | 38,711 | 0.03% | 52,274 | 0.05% | 42,471 | 0.04% | 46,351 | 0.05% | 50,770 | 0.06% | 43,173 | 0.06% |
其他應收款 | 227,192 | 0.07% | 168,929 | 0.07% | 492,846 | 0.25% | 501,327 | 0.26% | 179,028 | 0.11% | 149,949 | 0.11% | 156,787 | 0.12% | 148,172 | 0.11% | 100,859 | 0.09% | 70,978 | 0.08% | 35,858 | 0.04% | 57,092 | 0.07% | 46,032 | 0.07% |
槓桿保證金契約交易客戶保證金專戶 | 847,700 | 0.27% | 797,165 | 0.35% | 969,675 | 0.49% | 508,917 | 0.27% | 322,938 | 0.2% | 265,213 | 0.2% | 228,529 | 0.18% | 146,980 | 0.11% | ||||||||||
本期所得稅資產 | 1,165 | 0% | 233 | 0% | 237 | 0% | 228 | 0% | 23,587 | 0.01% | 26,588 | 0.02% | 26,607 | 0.02% | 44,805 | 0.03% | 73,069 | 0.07% | 52,581 | 0.06% | 22,089 | 0.03% | 38,435 | 0.05% | 68,170 | 0.1% |
其他流動資產 | 42,374,043 | 13.73% | 29,190,921 | 12.88% | 27,638,498 | 13.94% | 27,172,368 | 14.2% | 17,585,368 | 10.8% | 2,195,122 | 1.67% | 541,783 | 0.42% | 1,018,048 | 0.73% | 774,043 | 0.73% | 541,337 | 0.57% | 2,418,854 | 2.8% | 2,273,741 | 2.83% | 566,845 | 0.83% |
專戶分戶帳留存客戶款項 | 37,158,893 | 12.04% | 28,567,340 | 12.61% | 26,590,128 | 13.41% | 25,562,448 | 13.36% | 9,344,348 | 5.74% | ||||||||||||||||
其他流動資產-其他 | 5,215,150 | 1.69% | 623,581 | 0.28% | 1,048,370 | 0.53% | 1,609,920 | 0.84% | 8,241,020 | 5.06% | ||||||||||||||||
流動資產合計 | 283,767,180 | 91.92% | 203,487,868 | 89.81% | 180,947,317 | 91.26% | 173,848,035 | 90.85% | 146,098,134 | 89.76% | 114,531,392 | 87.05% | 112,249,742 | 88.03% | 125,462,539 | 90.42% | 92,829,312 | 87.25% | 80,305,704 | 85.09% | 71,916,725 | 83.39% | 65,478,650 | 81.6% | 53,451,419 | 78.09% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 177,889 | 0.06% | 179,437 | 0.08% | 178,474 | 0.09% | 180,145 | 0.09% | 181,106 | 0.11% | 180,507 | 0.14% | 185,303 | 0.15% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產—非流動 | 4,389,436 | 1.42% | 3,366,039 | 1.49% | 2,602,979 | 1.31% | 3,091,678 | 1.62% | 2,226,789 | 1.37% | 2,341,950 | 1.78% | 1,738,734 | 1.36% | ||||||||||||
按攤銷後成本衡量之金融資產—非流動 | 6,097,026 | 1.98% | 5,446,719 | 2.4% | 499,822 | 0.25% | ||||||||||||||||||||
採用權益法之投資 | 1,548,936 | 0.5% | 1,443,218 | 0.64% | 1,440,323 | 0.73% | 1,472,960 | 0.77% | 1,436,800 | 0.88% | 1,428,086 | 1.09% | 1,396,246 | 1.09% | 162,868 | 0.12% | 174,223 | 0.16% | 103,520 | 0.11% | 88,600 | 0.1% | 77,398 | 0.1% | 71,649 | 0.1% |
不動產及設備 | 3,159,457 | 1.02% | 3,179,626 | 1.4% | 2,805,813 | 1.42% | 2,894,991 | 1.51% | 3,130,026 | 1.92% | 3,061,842 | 2.33% | 5,318,417 | 4.17% | 4,983,134 | 3.59% | 5,151,325 | 4.84% | 5,175,479 | 5.48% | 5,428,172 | 6.29% | 6,304,661 | 7.86% | 6,408,053 | 9.36% |
使用權資產 | 597,939 | 0.19% | 711,789 | 0.31% | 780,776 | 0.39% | 819,928 | 0.43% | 833,999 | 0.51% | 979,570 | 0.74% | ||||||||||||||
投資性不動產 | 3,427,538 | 1.11% | 3,451,403 | 1.52% | 3,816,954 | 1.92% | 3,830,086 | 2% | 3,616,577 | 2.22% | 3,754,219 | 2.85% | 1,380,100 | 1.08% | 1,791,577 | 1.29% | 1,731,125 | 1.63% | 1,912,536 | 2.03% | 1,648,044 | 1.91% | 859,149 | 1.07% | 863,460 | 1.26% |
無形資產 | 3,596,578 | 1.17% | 3,614,868 | 1.6% | 3,602,960 | 1.82% | 3,601,363 | 1.88% | 3,611,063 | 2.22% | 3,613,346 | 2.75% | 3,608,470 | 2.83% | 3,620,141 | 2.61% | 3,612,266 | 3.4% | 3,615,747 | 3.83% | 3,585,739 | 4.16% | 3,592,790 | 4.48% | 3,611,500 | 5.28% |
遞延所得稅資產 | 0 | 0% | 16,803 | 0.01% | 25,462 | 0.01% | 30,626 | 0.02% | 17,099 | 0.01% | 167,309 | 0.13% | 107,225 | 0.08% | 224,445 | 0.16% | 365,908 | 0.34% | 491,930 | 0.52% | 671,781 | 0.78% | 878,396 | 1.09% | 922,129 | 1.35% |
其他非流動資產 | 1,945,872 | 0.63% | 1,666,020 | 0.74% | 1,583,821 | 0.8% | 1,584,699 | 0.83% | 1,611,173 | 0.99% | 1,504,101 | 1.14% | 1,532,646 | 1.2% | ||||||||||||
非流動資產淨額 | 24,940,671 | 8.08% | 23,075,922 | 10.19% | 17,337,384 | 8.74% | 17,506,476 | 9.15% | 16,664,632 | 10.24% | 17,030,930 | 12.95% | 15,267,141 | 11.97% | 13,289,798 | 9.58% | 13,568,309 | 12.75% | 14,076,217 | 14.91% | 14,329,304 | 16.61% | 14,767,919 | 18.4% | 14,994,859 | 21.91% |
資產總計 | 308,707,851 | 100% | 226,563,790 | 100% | 198,284,701 | 100% | 191,354,511 | 100% | 162,762,766 | 100% | 131,562,322 | 100% | 127,516,883 | 100% | 138,752,337 | 100% | 106,397,621 | 100% | 94,381,921 | 100% | 86,246,029 | 100% | 80,246,569 | 100% | 68,446,278 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 10,025,566 | 3.25% | 6,672,305 | 2.95% | 4,886,201 | 2.46% | 4,058,203 | 2.12% | 7,296,290 | 4.48% | 4,625,578 | 3.52% | 4,596,498 | 3.6% | 7,544,684 | 5.44% | 1,980,731 | 1.86% | 685,424 | 0.73% | 3,488,794 | 4.05% | 5,096,519 | 6.35% | 1,199,000 | 1.75% |
應付商業本票 | 34,052,670 | 11.03% | 8,445,994 | 3.73% | 8,265,333 | 4.17% | 3,649,676 | 1.91% | 2,799,825 | 1.72% | 0 | 0% | 1,749,881 | 1.37% | 3,649,321 | 2.63% | 0 | 0% | 4,499,026 | 5.22% | 1,399,660 | 1.74% | 0 | 0% | ||
透過損益按公允價值衡量之金融負債-流動 | 29,792,804 | 9.65% | 15,370,106 | 6.78% | 8,774,080 | 4.42% | 2,924,919 | 1.53% | 2,563,087 | 1.57% | 1,276,332 | 0.97% | 1,183,127 | 0.93% | ||||||||||||
附買回債券負債 | 48,796,809 | 15.81% | 48,507,685 | 21.41% | 33,209,244 | 16.75% | 39,324,178 | 20.55% | 38,408,657 | 23.6% | 33,974,224 | 25.82% | 35,203,702 | 27.61% | 46,089,737 | 33.22% | 31,383,772 | 29.5% | 24,621,086 | 26.09% | 13,537,852 | 15.7% | 13,940,183 | 17.37% | 10,687,563 | 15.61% |
融券保證金 | 1,869,651 | 0.61% | 1,827,815 | 0.81% | 3,172,205 | 1.6% | 3,204,497 | 1.67% | 1,993,074 | 1.22% | 1,894,774 | 1.44% | 1,798,389 | 1.41% | 1,767,504 | 1.27% | 1,752,753 | 1.65% | 2,312,693 | 2.45% | 2,246,353 | 2.6% | 1,995,844 | 2.49% | 2,382,959 | 3.48% |
應付融券擔保價款 | 2,247,288 | 0.73% | 2,095,310 | 0.92% | 3,526,146 | 1.78% | 3,692,847 | 1.93% | 2,337,509 | 1.44% | 2,095,874 | 1.59% | 2,037,334 | 1.6% | 2,006,480 | 1.45% | 2,001,538 | 1.88% | 2,117,125 | 2.24% | 2,623,430 | 3.04% | 2,399,697 | 2.99% | 3,066,556 | 4.48% |
借券保證金-存入 | 15,761,753 | 5.11% | 15,675,716 | 6.92% | 15,076,292 | 7.6% | 7,166,596 | 3.75% | 1,171,623 | 0.72% | 57,419 | 0.04% | 747,275 | 0.59% | 1,312,455 | 0.95% | 1,315,029 | 1.24% | 668,682 | 0.71% | 1,134,389 | 1.32% | 2,567,375 | 3.2% | 3,049,881 | 4.46% |
期貨交易人權益 | 49,553,039 | 16.05% | 39,715,271 | 17.53% | 40,959,427 | 20.66% | 37,845,682 | 19.78% | 38,331,644 | 23.55% | 36,038,209 | 27.39% | 32,389,958 | 25.4% | 25,979,489 | 18.72% | 22,293,539 | 20.95% | 15,074,418 | 15.97% | 10,903,130 | 12.64% | 8,632,246 | 10.76% | 8,155,937 | 11.92% |
專戶分戶帳客戶權益 | 37,158,893 | 12.04% | 28,567,340 | 12.61% | 26,590,128 | 13.41% | 25,562,448 | 13.36% | 9,344,348 | 5.74% | 1,386,730 | 1.05% | 15,711 | 0.01% | 7,707 | 0.01% | 9,185 | 0.01% | ||||||||
槓桿保證金契約交易交易人權益 | 717,122 | 0.23% | 802,530 | 0.35% | 966,226 | 0.49% | 510,823 | 0.27% | 321,355 | 0.2% | 265,885 | 0.2% | 226,998 | 0.18% | 146,197 | 0.11% | ||||||||||
應付票據 | 228 | 0% | 239 | 0% | 228 | 0% | 228 | 0% | 228 | 0% | 98 | 0% | 0 | 0% | 1,094 | 0% | 1,094 | 0% | 1,044 | 0% | 1,044 | 0% | 1,227 | 0% | 1,284 | 0% |
應付帳款 | 16,930,587 | 5.48% | 8,022,515 | 3.54% | 7,321,507 | 3.69% | 11,646,349 | 6.09% | 5,850,600 | 3.59% | 5,665,147 | 4.31% | 4,883,341 | 3.83% | 7,187,527 | 5.18% | 5,382,703 | 5.06% | 5,560,661 | 5.89% | 6,423,404 | 7.45% | 4,554,489 | 5.68% | 4,999,420 | 7.3% |
預收款項 | 62,728 | 0.02% | 24,509 | 0.01% | 32,608 | 0.02% | 34,256 | 0.02% | 28,245 | 0.02% | 43,034 | 0.03% | 31,088 | 0.02% | ||||||||||||
代收款項 | 2,238,566 | 0.73% | 140,620 | 0.06% | 744,532 | 0.38% | 1,368,312 | 0.72% | 8,089,185 | 4.97% | 116,735 | 0.09% | 159,707 | 0.13% | 830,682 | 0.6% | 350,330 | 0.33% | 125,268 | 0.13% | 1,859,883 | 2.16% | 1,810,532 | 2.26% | 139,671 | 0.2% |
其他應付款 | 1,291,756 | 0.42% | 929,098 | 0.41% | 907,363 | 0.46% | 1,199,233 | 0.63% | 735,184 | 0.45% | 710,620 | 0.54% | 822,349 | 0.64% | 961,550 | 0.69% | 1,640,157 | 1.54% | 829,142 | 0.88% | 1,043,748 | 1.21% | 711,202 | 0.89% | 770,694 | 1.13% |
其他金融負債-流動 | 6,373,087 | 2.06% | 5,333,653 | 2.35% | 3,262,739 | 1.65% | 5,755,063 | 3.01% | 3,194,662 | 1.96% | 3,567,102 | 2.71% | 4,107,079 | 3.22% | 4,356,851 | 3.14% | 2,831,101 | 2.66% | 4,853,064 | 5.14% | 1,355,049 | 1.57% | 211,036 | 0.26% | 222,446 | 0.32% |
本期所得稅負債 | 508,145 | 0.16% | 310,213 | 0.14% | 239,033 | 0.12% | 467,575 | 0.24% | 316,338 | 0.19% | 436,538 | 0.33% | 425,043 | 0.33% | 258,296 | 0.19% | 160,434 | 0.15% | 118,497 | 0.13% | 175,688 | 0.2% | 505,732 | 0.63% | 1,087,147 | 1.59% |
負債準備-流動 | 66,895 | 0.02% | 59,961 | 0.03% | 60,092 | 0.03% | 62,262 | 0.03% | 60,222 | 0.04% | 59,892 | 0.05% | 60,276 | 0.05% | 58,439 | 0.04% | 47,546 | 0.04% | 46,793 | 0.05% | 46,900 | 0.05% | 47,539 | 0.06% | 24,810 | 0.04% |
租賃負債-流動 | 201,307 | 0.07% | 203,027 | 0.09% | 184,407 | 0.09% | 175,146 | 0.09% | 173,672 | 0.11% | 195,354 | 0.15% | ||||||||||||||
其他流動負債 | 52,361 | 0.02% | 29,113 | 0.01% | 35,975 | 0.02% | 22,543 | 0.01% | 16,720 | 0.01% | 22,351 | 0.02% | 11,020 | 0.01% | ||||||||||||
流動負債合計 | 257,701,255 | 83.48% | 182,733,020 | 80.65% | 158,213,766 | 79.79% | 148,670,836 | 77.69% | 123,032,468 | 75.59% | 92,431,896 | 70.26% | 90,448,776 | 70.93% | 104,586,222 | 75.38% | 72,890,518 | 68.51% | 60,915,598 | 64.54% | 52,676,586 | 61.08% | 47,467,065 | 59.15% | 37,209,630 | 54.36% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 3,498,866 | 1.13% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
透過損益按公允價值衡量之金融負債-非流動 | 108,814 | 0.04% | ||||||||||||||||||||||||
其他金融負債-非流動 | 511,059 | 0.17% | 669,294 | 0.3% | 535,633 | 0.27% | 570,440 | 0.3% | 570,333 | 0.35% | 206,200 | 0.16% | 424,077 | 0.33% | 306,869 | 0.22% | 292,714 | 0.28% | 156,702 | 0.17% | 543,250 | 0.63% | 1,168,141 | 1.46% | 675,012 | 0.99% |
租賃負債-非流動 | 447,138 | 0.14% | 566,319 | 0.25% | 655,553 | 0.33% | 708,323 | 0.37% | 722,425 | 0.44% | 846,516 | 0.64% | ||||||||||||||
遞延所得稅負債 | 669,078 | 0.22% | 606,143 | 0.27% | 835,746 | 0.42% | 494,598 | 0.26% | 484,507 | 0.3% | 470,936 | 0.36% | 470,090 | 0.37% | 433,005 | 0.31% | 676,732 | 0.64% | 646,748 | 0.69% | 566,195 | 0.66% | 408,888 | 0.51% | 254,783 | 0.37% |
其他非流動負債 | 164,992 | 0.05% | 115,494 | 0.05% | 548,667 | 0.28% | 600,926 | 0.31% | 624,824 | 0.38% | 683,717 | 0.52% | 795,790 | 0.62% | ||||||||||||
非流動負債合計 | 5,399,947 | 1.75% | 1,957,250 | 0.86% | 2,575,599 | 1.3% | 2,374,287 | 1.24% | 2,402,089 | 1.48% | 2,207,369 | 1.68% | 1,689,957 | 1.33% | 1,511,325 | 1.09% | 1,833,439 | 1.72% | 1,639,286 | 1.74% | 1,924,701 | 2.23% | 2,445,770 | 3.05% | 1,802,924 | 2.63% |
負債總計 | 263,101,202 | 85.23% | 184,690,270 | 81.52% | 160,789,365 | 81.09% | 151,045,123 | 78.93% | 125,434,557 | 77.07% | 94,639,265 | 71.93% | 92,138,733 | 72.26% | 106,097,547 | 76.47% | 74,723,957 | 70.23% | 62,554,884 | 66.28% | 54,601,287 | 63.31% | 49,912,835 | 62.2% | 39,012,554 | 57% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 21,709,081 | 7.03% | 21,709,081 | 9.58% | 21,709,081 | 10.95% | 21,709,081 | 11.34% | 21,709,081 | 13.34% | 23,209,081 | 17.64% | 23,209,081 | 18.2% | 21,690,730 | 15.63% | 22,690,730 | 21.33% | 23,690,730 | 25.1% | 23,690,730 | 27.47% | 23,690,730 | 29.52% | 23,690,730 | 34.61% |
股本合計 | 21,709,081 | 7.03% | 21,709,081 | 9.58% | 21,709,081 | 10.95% | 21,709,081 | 11.34% | 21,709,081 | 13.34% | 23,209,081 | 17.64% | 23,209,081 | 18.2% | 21,690,730 | 15.63% | 22,690,730 | 21.33% | 23,690,730 | 25.1% | 23,690,730 | 27.47% | 23,690,730 | 29.52% | 23,690,730 | 34.61% |
資本公積 | ||||||||||||||||||||||||||
資本公積-股票溢價 | 1,661,604 | 0.54% | 1,661,604 | 0.73% | 1,661,604 | 0.84% | 1,661,604 | 0.87% | 1,661,603 | 1.02% | 1,776,413 | 1.35% | 1,776,413 | 1.39% | ||||||||||||
資本公積-庫藏股票交易 | 486,556 | 0.16% | 486,556 | 0.21% | 486,556 | 0.25% | 486,556 | 0.25% | 486,556 | 0.3% | 437,096 | 0.33% | 437,096 | 0.34% | 437,096 | 0.32% | 253,940 | 0.24% | 107,031 | 0.11% | 107,031 | 0.12% | 107,031 | 0.13% | 107,031 | 0.16% |
資本公積-合併溢額 | 563,715 | 0.18% | 563,715 | 0.25% | 563,715 | 0.28% | 563,715 | 0.29% | 563,715 | 0.35% | 602,665 | 0.46% | 602,665 | 0.47% | ||||||||||||
資本公積-實際取得或處分子公司股權價格與帳面價值差額 | 1,042 | 0% | 1,042 | 0% | 1,042 | 0% | 1,251 | 0% | 1,251 | 0% | 1,338 | 0% | 1,338 | 0% | 1,338 | 0% | 1,399 | 0% | 1,461 | 0% | 143 | 0% | ||||
資本公積-認列對子公司所有權權益變動數 | 30,340 | 0.01% | 30,339 | 0.01% | 30,339 | 0.02% | 30,339 | 0.02% | 30,080 | 0.02% | 34,787 | 0.03% | 34,787 | 0.03% | 34,787 | 0.03% | 6,287 | 0.01% | 6,287 | 0.01% | 6,287 | 0.01% | ||||
資本公積合計 | 2,743,257 | 0.89% | 2,743,256 | 1.21% | 2,743,256 | 1.38% | 2,743,465 | 1.43% | 2,743,205 | 1.69% | 2,852,299 | 2.17% | 2,852,299 | 2.24% | 2,852,299 | 2.06% | 2,750,386 | 2.59% | 2,713,221 | 2.87% | 2,711,903 | 3.14% | 2,705,473 | 3.37% | 2,705,473 | 3.95% |
保留盈餘(或累積虧損) | ||||||||||||||||||||||||||
法定盈餘公積 | 3,299,604 | 1.07% | 2,889,367 | 1.28% | 2,758,257 | 1.39% | 2,267,833 | 1.19% | 1,922,939 | 1.18% | 1,658,360 | 1.26% | 1,519,635 | 1.19% | ||||||||||||
特別盈餘公積 | 6,869,685 | 2.23% | 6,049,211 | 2.67% | 5,786,990 | 2.92% | 4,806,142 | 2.51% | 4,116,356 | 2.53% | 3,587,197 | 2.73% | 3,302,811 | 2.59% | 2,709,623 | 1.95% | 2,464,288 | 2.32% | 2,154,422 | 2.28% | 1,756,283 | 2.04% | 1,628,318 | 2.03% | 1,294,747 | 1.89% |
未分配盈餘(或待彌補虧損) | 4,071,267 | 1.32% | 3,411,814 | 1.51% | 320,721 | 0.16% | 4,098,540 | 2.14% | 2,374,610 | 1.46% | 1,798,829 | 1.37% | 1,663,046 | 1.3% | 1,982,831 | 1.43% | 1,037,016 | 0.97% | 974,104 | 1.03% | 1,632,574 | 1.89% | 932,159 | 1.16% | 605,606 | 0.88% |
保留盈餘(或累積虧損)合計 | 14,240,556 | 4.61% | 12,350,392 | 5.45% | 8,865,968 | 4.47% | 11,172,515 | 5.84% | 8,413,905 | 5.17% | 7,044,386 | 5.35% | 6,485,492 | 5.09% | 5,922,729 | 4.27% | 4,611,904 | 4.33% | 4,084,193 | 4.33% | 4,141,993 | 4.8% | 3,166,435 | 3.95% | 2,400,885 | 3.51% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 31,007 | 0.01% | 100,121 | 0.04% | 54,774 | 0.03% | (381,065) | -0.2% | (212,566) | -0.13% | (16,480) | -0.01% | (54,516) | -0.04% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產未實現評價淨利益(損失) | 3,642,023 | 1.18% | 1,937,301 | 0.86% | 1,270,813 | 0.64% | 2,366,127 | 1.24% | 1,937,967 | 1.19% | 1,660,954 | 1.26% | 692,530 | 0.54% | ||||||||||||
其他權益合計 | 3,673,030 | 1.19% | 2,037,422 | 0.9% | 1,325,587 | 0.67% | 1,985,062 | 1.04% | 1,725,401 | 1.06% | 1,644,474 | 1.25% | 638,014 | 0.5% | 196,920 | 0.14% | 353,017 | 0.33% | 173,461 | 0.18% | 24,164 | 0.03% | (20,915) | -0.03% | (88,424) | -0.13% |
歸屬於母公司業主之權益合計 | 42,365,924 | 13.72% | 38,840,151 | 17.14% | 34,643,892 | 17.47% | 37,610,123 | 19.65% | 34,591,592 | 21.25% | 34,750,240 | 26.41% | 33,184,886 | 26.02% | 30,662,678 | 22.1% | 30,406,037 | 28.58% | 30,622,645 | 32.45% | 30,568,790 | 35.44% | 29,541,723 | 36.81% | 28,708,664 | 41.94% |
非控制權益 | 3,240,725 | 1.05% | 3,033,369 | 1.34% | 2,851,444 | 1.44% | 2,699,265 | 1.41% | 2,736,617 | 1.68% | 2,172,817 | 1.65% | 2,193,264 | 1.72% | 1,992,112 | 1.44% | 1,267,627 | 1.19% | 1,204,392 | 1.28% | 1,075,952 | 1.25% | 792,011 | 0.99% | 725,060 | 1.06% |
權益 | 45,606,649 | 14.77% | 41,873,520 | 18.48% | 37,495,336 | 18.91% | 40,309,388 | 21.07% | 37,328,209 | 22.93% | 36,923,057 | 28.07% | 35,378,150 | 27.74% | 32,654,790 | 23.53% | 31,673,664 | 29.77% | 31,827,037 | 33.72% | 31,644,742 | 36.69% | 30,333,734 | 37.8% | 29,433,724 | 43% |
負債及權益總計 | 308,707,851 | 100% | 226,563,790 | 100% | 198,284,701 | 100% | 191,354,511 | 100% | 162,762,766 | 100% | 131,562,322 | 100% | 127,516,883 | 100% | 138,752,337 | 100% | 106,397,621 | 100% | 94,381,921 | 100% | 86,246,029 | 100% | 80,246,569 | 100% | 68,446,278 | 100% |
預收股款(股東權益項下)之約當發行股數(單位:股) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
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% | 4,438,000 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
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