6015
11.7
TWD-0.05 (-0.43%)
2024.10.24收盤
宏遠證-資產負債表
合併資產負債表
(TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2,401,738 | 12.97% | 2,100,129 | 15.25% | 3,219,718 | 22.49% | 2,964,085 | 17.06% | 1,269,176 | 8.56% | 1,572,551 | 10.86% | 1,335,925 | 11.36% | 1,773,754 | 17.37% | 2,829,570 | 23.94% | 2,374,179 | 17.69% | 2,335,277 | 17.54% | 2,614,976 | 19.54% | 557,778 | 5.22% |
零用金 | 490 | 0% | 490 | 0% | 430 | 0% | 430 | 0% | 400 | 0% | 400 | 0% | 400 | 0% | 410 | 0% | 440 | 0% | 390 | 0% | 420 | 0% | ||||
銀行存款 | 916,432 | 4.95% | 898,873 | 6.53% | 1,381,623 | 9.65% | 996,016 | 5.73% | 781,437 | 5.27% | 886,967 | 6.13% | 1,037,049 | 8.82% | ||||||||||||
約當現金 | 1,484,816 | 8.02% | 1,200,766 | 8.72% | 1,837,665 | 12.84% | 1,967,639 | 11.32% | 487,339 | 3.29% | 685,184 | 4.73% | 298,476 | 2.54% | 542,901 | 5.32% | 1,091,273 | 9.23% | 597,613 | 4.45% | 446,099 | 3.35% | ||||
透過損益按公允價值衡量之金融資產-流動 | 3,924,773 | 21.2% | 3,647,681 | 26.49% | 2,573,943 | 17.98% | 3,877,678 | 22.32% | 4,517,668 | 30.46% | 3,732,440 | 25.79% | 4,928,677 | 41.91% | 4,097,631 | 40.12% | 3,713,041 | 31.41% | 3,903,981 | 29.09% | 4,495,171 | 33.77% | 5,185,939 | 38.74% | 3,978,890 | 37.25% |
強制透過損益按公允價值衡量之金融資產-流動 | 3,924,773 | 21.2% | 3,647,681 | 26.49% | 2,573,943 | 17.98% | 3,877,678 | 22.32% | 4,517,668 | 30.46% | 3,732,440 | 25.79% | 4,928,677 | 41.91% | ||||||||||||
開放式基金、貨幣市場工具及其他有價證券 | 26,878 | 0.15% | 55,164 | 0.4% | 36,195 | 0.25% | 57,638 | 0.33% | 87,005 | 0.59% | 124,572 | 1.06% | 135,515 | 1.33% | 61,000 | 0.52% | 191,444 | 1.43% | 148,904 | 1.12% | ||||||
開放式基金、貨幣市場工具及其他有價證券評價調整 | 502 | 0% | 1,367 | 0.01% | (5,925) | -0.04% | 2,554 | 0.01% | 7,911 | 0.05% | 10,125 | 0.09% | 415 | 0% | 690 | 0.01% | (1,167) | -0.01% | 4,123 | 0.03% | ||||||
營業證券-自營 | 3,660,912 | 19.78% | 3,401,011 | 24.7% | 2,554,876 | 17.85% | 3,569,526 | 20.54% | 4,073,142 | 27.46% | 4,640,495 | 39.46% | 3,765,953 | 36.87% | 3,602,117 | 30.47% | 3,526,428 | 26.28% | 3,864,464 | 29.03% | ||||||
營業證券-自營-集中-權益工具 | 530,784 | 2.87% | 399,966 | 2.9% | 136,842 | 0.96% | 675,392 | 3.89% | 596,005 | 4.02% | 962,223 | 8.18% | 746,715 | 7.31% | 133,897 | 1.13% | 384,582 | 2.87% | 334,363 | 2.51% | ||||||
營業證券-自營-集中-其他 | 0 | 0% | 0 | 0% | 15,389 | 0.11% | 0 | 0% | 3,064 | 0.02% | 74,889 | 0.64% | 0 | 0% | 0 | 0% | 10,085 | 0.08% | 140,954 | 1.06% | ||||||
營業證券-自營-櫃檯-權益工具 | 103,873 | 0.56% | 75,628 | 0.55% | 11,638 | 0.08% | 41,016 | 0.24% | 102,230 | 0.69% | 292,250 | 2.49% | 212,659 | 2.08% | 135,702 | 1.15% | 251,474 | 1.87% | 412,085 | 3.1% | ||||||
營業證券-自營-櫃檯-債務工具 | 2,468,323 | 13.33% | 2,531,760 | 18.39% | 1,965,021 | 13.73% | 2,391,154 | 13.76% | 2,943,610 | 19.85% | 2,843,624 | 24.18% | 2,555,347 | 25.02% | 2,971,511 | 25.14% | 2,551,200 | 19.01% | 2,636,471 | 19.81% | ||||||
營業證券-自營-櫃檯-其他 | 10,000 | 0.05% | 0 | 0% | 24,700 | 0.17% | 4,361 | 0.03% | 24,351 | 0.16% | 7,536 | 0.06% | 2,900 | 0.03% | 0 | 0% | 17,748 | 0.13% | 48,000 | 0.36% | ||||||
營業證券-自營-櫃檯-興櫃 | 480,647 | 2.6% | 345,295 | 2.51% | 362,050 | 2.53% | 457,603 | 2.63% | 340,362 | 2.29% | 394,355 | 3.35% | 182,714 | 1.79% | 295,219 | 2.5% | 311,339 | 2.32% | 292,591 | 2.2% | ||||||
營業證券-自營-國外 | 67,285 | 0.36% | 48,362 | 0.35% | 39,236 | 0.27% | 0 | 0% | 63,520 | 0.43% | 65,618 | 0.56% | 65,618 | 0.64% | 65,788 | 0.56% | ||||||||||
營業證券-自營評價調整 | 101,315 | 0.55% | 57,520 | 0.42% | (103,896) | -0.73% | 184,496 | 1.06% | 121,478 | 0.82% | (10,361) | -0.09% | 7,941 | 0.08% | (62,861) | -0.53% | (33,267) | -0.25% | 176,543 | 1.33% | ||||||
營業證券-承銷 | 101,753 | 0.55% | 88,333 | 0.64% | 49,195 | 0.34% | 23,565 | 0.14% | 172,241 | 1.16% | 19,600 | 0.17% | 110,475 | 1.08% | 77,300 | 0.65% | 184,828 | 1.38% | 201,825 | 1.52% | ||||||
營業證券-承銷-集中-權益工具 | 46,500 | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 5,040 | 0.03% | 0 | 0% | 0 | 0% | 7,650 | 0.06% | 49,580 | 0.37% | 51,477 | 0.39% | ||||||
營業證券-承銷-櫃檯-權益工具 | 0 | 0% | 0 | 0% | 1,270 | 0.01% | 0 | 0% | 0 | 0% | 16,600 | 0.14% | 20,000 | 0.2% | 27,050 | 0.23% | 16,416 | 0.12% | 12,216 | 0.09% | ||||||
營業證券-承銷-櫃檯-債務工具 | 55,253 | 0.3% | 88,333 | 0.64% | 47,925 | 0.33% | 23,565 | 0.14% | 167,201 | 1.13% | 3,000 | 0.03% | 26,400 | 0.26% | 42,600 | 0.36% | 118,832 | 0.89% | 138,132 | 1.04% | ||||||
營業證券-承銷評價調整 | 2,649 | 0.01% | 3,466 | 0.03% | (3,324) | -0.02% | 134 | 0% | 22,183 | 0.15% | 4,323 | 0.04% | 11,741 | 0.11% | 9,925 | 0.08% | 18,662 | 0.14% | 21,427 | 0.16% | ||||||
買入選擇權-期貨 | 4 | 0% | 0 | 0% | 73 | 0% | 0 | 0% | 85 | 0% | 2,470 | 0.02% | 2,363 | 0.02% | 7,273 | 0.05% | ||||||||||
買入選擇權-非避險 | 4 | 0% | 0 | 0% | 73 | 0% | 0 | 0% | 85 | 0% | 2,470 | 0.02% | 2,363 | 0.02% | 7,273 | 0.05% | ||||||||||
期貨交易保證金-自有資金 | 30,746 | 0.17% | 40,820 | 0.3% | 46,749 | 0.33% | 34,900 | 0.2% | 33,708 | 0.23% | 8,619 | 0.07% | 31,832 | 0.31% | 13,691 | 0.12% | 14,690 | 0.11% | 70,612 | 0.53% | ||||||
期貨交易保證金-自有資金-非避險 | 30,746 | 0.17% | 40,820 | 0.3% | 46,749 | 0.33% | 34,900 | 0.2% | 33,708 | 0.23% | 8,619 | 0.07% | 31,832 | 0.31% | 13,691 | 0.12% | 14,690 | 0.11% | 70,612 | 0.53% | ||||||
衍生工具資產-櫃檯 | 14 | 0% | 0 | 0% | 4,865 | 0.03% | ||||||||||||||||||||
買入選擇權 | 14 | 0% | 0 | 0% | 4,865 | 0.03% | ||||||||||||||||||||
買入選擇權-其他 | 14 | 0% | 0 | 0% | 4,865 | 0.03% | ||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產—流動 | 61,020 | 0.33% | 54,000 | 0.39% | 54,720 | 0.38% | 71,910 | 0.41% | 0 | 0% | 29,820 | 0.21% | ||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產—流動—權益工具 | 36,180 | 0.2% | 36,180 | 0.26% | 36,180 | 0.25% | 36,180 | 0.21% | 0 | 0% | 31,640 | 0.22% | ||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產—流動—營業證券—自營 | 36,180 | 0.2% | 36,180 | 0.26% | 36,180 | 0.25% | 36,180 | 0.21% | 0 | 0% | 31,640 | 0.22% | ||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產評價調整—流動—權益工具 | 24,840 | 0.13% | 17,820 | 0.13% | 18,540 | 0.13% | 35,730 | 0.21% | 0 | 0% | (1,820) | -0.01% | ||||||||||||||
附賣回債券投資 | 1,556,010 | 8.41% | 599,200 | 4.35% | 1,601,282 | 11.19% | 901,836 | 5.19% | 3,805,714 | 25.66% | 5,557,588 | 38.4% | 2,003,751 | 17.04% | 1,307,378 | 12.8% | 2,175,847 | 18.41% | 3,112,616 | 23.2% | 2,474,937 | 18.59% | 1,945,856 | 14.54% | 2,071,604 | 19.4% |
應收證券借貸款項 | 27,324 | 0.15% | 77,867 | 0.57% | 0 | 0% | ||||||||||||||||||||
應收借貸款項-客戶以其買進證券或其他商品為擔保 | 27,324 | 0.15% | 77,867 | 0.57% | 0 | 0% | ||||||||||||||||||||
備抵損失-應收借貸款項-客戶以其買進證券或其他商品為擔保 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
應收借貸款項-不限用途 | 911,748 | 4.93% | 588,168 | 4.27% | 496,866 | 3.47% | 395,498 | 2.28% | 186,643 | 1.26% | 39,565 | 0.27% | ||||||||||||||
備抵損失-應收借貸款項-不限用途 | (5) | 0% | (3) | 0% | (3) | 0% | (4) | 0% | (4) | 0% | ||||||||||||||||
客戶保證金專戶 | 655,630 | 3.54% | 722,237 | 5.25% | 504,836 | 3.53% | 645,536 | 3.72% | 441,297 | 2.98% | 239,612 | 1.66% | 291,121 | 2.48% | 236,263 | 2.31% | 185,376 | 1.57% | 173,132 | 1.29% | 144,469 | 1.09% | ||||
客戶保證金專戶-銀行存款 | 390,187 | 2.11% | 530,710 | 3.85% | 323,365 | 2.26% | 212,068 | 1.22% | 197,316 | 1.33% | 108,907 | 0.75% | 174,743 | 1.49% | 118,567 | 1.16% | 119,038 | 1.01% | 111,801 | 0.83% | 91,512 | 0.69% | ||||
客戶保證金專戶-期貨結算機構 | 265,443 | 1.43% | 191,527 | 1.39% | 181,471 | 1.27% | 433,468 | 2.49% | 243,981 | 1.65% | 130,705 | 0.9% | 116,378 | 0.99% | 117,696 | 1.15% | 66,338 | 0.56% | 61,331 | 0.46% | 52,957 | 0.4% | ||||
應收票據 | 85 | 0% | 105 | 0% | 67 | 0% | 85 | 0% | 599 | 0% | 315 | 0% | 672 | 0.01% | 211 | 0% | 95 | 0% | 466 | 0% | 3 | 0% | 79 | 0% | 141 | 0% |
應收票據-其他 | 85 | 0% | 105 | 0% | 67 | 0% | 85 | 0% | 599 | 0% | 315 | 0% | 672 | 0.01% | 211 | 0% | 95 | 0% | 466 | 0% | 3 | 0% | ||||
應收帳款 | 7,001,998 | 37.82% | 3,920,499 | 28.47% | 3,960,937 | 27.67% | 6,963,869 | 40.08% | 3,186,312 | 21.48% | 1,877,157 | 12.97% | 1,956,217 | 16.63% | 1,444,085 | 14.14% | 1,591,420 | 13.46% | 2,443,049 | 18.21% | 2,393,277 | 17.98% | 1,889,561 | 14.12% | 1,336,397 | 12.51% |
交割代價 | 2,990,559 | 16.15% | 826,863 | 6% | 1,178,297 | 8.23% | 1,214,387 | 6.99% | 992,277 | 6.69% | 494,416 | 3.42% | 245,430 | 2.09% | 295,686 | 2.9% | 71,762 | 0.61% | 903,724 | 6.73% | 82,712 | 0.62% | ||||
應收交割帳款-受託買賣 | 3,950,646 | 21.34% | 3,029,529 | 22% | 2,597,016 | 18.14% | 5,459,588 | 31.42% | 2,132,561 | 14.38% | 1,353,793 | 9.35% | 1,639,012 | 13.94% | 1,111,301 | 10.88% | 1,393,170 | 11.79% | 1,487,461 | 11.08% | 2,168,692 | 16.29% | ||||
應收交割帳款-非受託買賣 | 3,382 | 0.02% | 4,710 | 0.03% | 152,584 | 1.07% | 265,724 | 1.53% | 15,466 | 0.1% | 4,064 | 0.03% | 39,596 | 0.34% | 16,147 | 0.16% | 103,790 | 0.88% | 24,414 | 0.18% | 101,123 | 0.76% | ||||
應收帳款-其他 | 57,411 | 0.31% | 59,397 | 0.43% | 33,040 | 0.23% | 24,170 | 0.14% | 46,008 | 0.31% | 24,884 | 0.17% | 32,179 | 0.27% | 20,951 | 0.21% | 22,698 | 0.19% | 25,291 | 0.19% | 25,638 | 0.19% | ||||
備抵損失-應收帳款 | (152) | 0% | (81) | 0% | (584) | 0% | (317) | 0% | (316) | 0% | (277) | 0% | ||||||||||||||
應收帳款-關係人 | 2,105 | 0.01% | 598 | 0% | 637 | 0% | 652 | 0% | 535 | 0% | 540 | 0% | 258 | 0% | 283 | 0% | 325 | 0% | ||||||||
預付款項 | 22,894 | 0.12% | 17,936 | 0.13% | 26,442 | 0.18% | 21,742 | 0.13% | 20,092 | 0.14% | 16,759 | 0.12% | 21,886 | 0.19% | 6,443 | 0.06% | 7,050 | 0.06% | 18,477 | 0.14% | 5,985 | 0.04% | 10,170 | 0.08% | 8,374 | 0.08% |
其他預付款 | 21,319 | 0.12% | 16,403 | 0.12% | 25,055 | 0.18% | 21,664 | 0.12% | 12,102 | 0.08% | 16,701 | 0.12% | 21,886 | 0.19% | 6,443 | 0.06% | 7,050 | 0.06% | 18,477 | 0.14% | 5,985 | 0.04% | ||||
預付租金 | 1,575 | 0.01% | 1,533 | 0.01% | 1,387 | 0.01% | 78 | 0% | 7,990 | 0.05% | 58 | 0% | ||||||||||||||
其他應收款 | 27,190 | 0.15% | 24,076 | 0.17% | 28,065 | 0.2% | 18,761 | 0.11% | 16,761 | 0.11% | 22,754 | 0.16% | 15,764 | 0.13% | 18,524 | 0.18% | 31,181 | 0.26% | 44,114 | 0.33% | 41,745 | 0.31% | 285,311 | 2.13% | 28,997 | 0.27% |
其他應收款-其他 | 27,190 | 0.15% | 24,076 | 0.17% | 28,065 | 0.2% | 18,761 | 0.11% | 16,761 | 0.11% | 22,754 | 0.16% | 15,764 | 0.13% | 18,524 | 0.18% | 31,181 | 0.26% | 44,114 | 0.33% | 41,745 | 0.31% | ||||
備抵損失-其他應收款 | (94) | 0% | (84) | 0% | (451) | 0% | (277) | 0% | (287) | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 15,699 | 0.13% | 1,869 | 0.01% | 642 | 0% | ||||
其他應收款-關係人 | 6,515 | 0.04% | 5,867 | 0.04% | 5,884 | 0.04% | 864 | 0% | 489 | 0% | 479 | 0% | 528 | 0% | 450 | 0% | 444 | 0% | 4,684 | 0.03% | 3,782 | 0.03% | ||||
其他應收款-關係人-其他 | 6,515 | 0.04% | 5,867 | 0.04% | 5,884 | 0.04% | 864 | 0% | 489 | 0% | 479 | 0% | 528 | 0% | 450 | 0% | 444 | 0% | 4,684 | 0.03% | 3,782 | 0.03% | ||||
本期所得稅資產 | 2,284 | 0.01% | 2,555 | 0.02% | 2,249 | 0.02% | 11,381 | 0.07% | 13,512 | 0.09% | 12,573 | 0.09% | 10,867 | 0.09% | 6,862 | 0.07% | 21,034 | 0.18% | 25,518 | 0.19% | 18,593 | 0.14% | 18,919 | 0.14% | 9,334 | 0.09% |
其他流動資產 | 316,597 | 1.71% | 317,094 | 2.3% | 396,370 | 2.77% | 427,461 | 2.46% | 406,448 | 2.74% | 360,294 | 2.49% | 384,645 | 3.27% | 398,555 | 3.9% | 417,337 | 3.53% | 425,548 | 3.17% | 571,665 | 4.29% | 549,704 | 4.11% | 408,597 | 3.83% |
暫付款 | 0 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 5,987 | 0.05% | 0 | 0% | 34 | 0% | 67 | 0% | 97 | 0% | ||||
受限制資產-流動 | 276,328 | 1.49% | 314,328 | 2.28% | 396,000 | 2.77% | 410,000 | 2.36% | 375,000 | 2.53% | 360,000 | 2.49% | 365,000 | 3.1% | 392,000 | 3.84% | 413,000 | 3.49% | 413,000 | 3.08% | 563,500 | 4.23% | ||||
質押定期存款-流動 | 274,828 | 1.48% | 313,328 | 2.28% | 396,000 | 2.77% | 410,000 | 2.36% | 360,000 | 2.43% | 360,000 | 2.49% | 365,000 | 3.1% | 392,000 | 3.84% | 413,000 | 3.49% | 413,000 | 3.08% | 556,000 | 4.18% | ||||
補償性存款-流動 | 1,500 | 0.01% | 1,000 | 0.01% | 0 | 0% | 0 | 0% | 15,000 | 0.1% | 0 | 0% | 7,500 | 0.06% | ||||||||||||
待交割款項 | 7,388 | 0.04% | 2,766 | 0.02% | 369 | 0% | 10,255 | 0.06% | 31,447 | 0.21% | 293 | 0% | 4,279 | 0.04% | 6,555 | 0.06% | 4,303 | 0.04% | 11,134 | 0.08% | 6,773 | 0.05% | ||||
代收承銷股款 | 32,881 | 0.18% | 0 | 0% | 0 | 0% | 7,205 | 0.04% | 0 | 0% | 9,379 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
流動資產合計 | 16,917,660 | 91.39% | 12,077,844 | 87.71% | 12,870,978 | 89.92% | 16,300,760 | 93.81% | 13,864,639 | 93.48% | 13,462,951 | 93.02% | 10,951,490 | 93.13% | 9,423,849 | 92.27% | 11,073,680 | 93.69% | 12,649,557 | 94.27% | 12,551,859 | 94.29% | 12,591,320 | 94.06% | 8,484,487 | 79.44% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 426,262 | 2.3% | 514,286 | 3.73% | 415,406 | 2.9% | 373,408 | 2.15% | 305,150 | 2.06% | 306,524 | 2.12% | 321,456 | 2.73% | ||||||||||||
強制透過損益按公允價值衡量之金融資產-非流動 | 574,095 | 3.1% | 617,903 | 4.49% | 463,573 | 3.24% | 476,890 | 2.74% | 396,835 | 2.68% | 343,155 | 2.37% | 301,051 | 2.56% | ||||||||||||
營業證券-自營 | 444,845 | 2.4% | 496,503 | 3.61% | 342,173 | 2.39% | 357,890 | 2.06% | 306,835 | 2.07% | 240,103 | 1.66% | 179,602 | 1.53% | ||||||||||||
其他 | 129,250 | 0.7% | 121,400 | 0.88% | 121,400 | 0.85% | 119,000 | 0.68% | 90,000 | 0.61% | 103,052 | 0.71% | 121,449 | 1.03% | ||||||||||||
強制透過損益按公允價值衡量之金融資產評價調整-非流動 | (147,833) | -0.8% | (103,617) | -0.75% | (48,167) | -0.34% | (103,482) | -0.6% | (91,685) | -0.62% | (36,631) | -0.25% | 20,405 | 0.17% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產—非流動 | 139,690 | 0.75% | 98,677 | 0.72% | 90,141 | 0.63% | 60,568 | 0.35% | 55,449 | 0.37% | 55,736 | 0.39% | 54,737 | 0.47% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產—非流動—權益工具 | 29,336 | 0.16% | 8,568 | 0.06% | 8,567 | 0.06% | 8,431 | 0.05% | 8,431 | 0.06% | 9,790 | 0.07% | 9,791 | 0.08% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產—非流動—其他 | 29,336 | 0.16% | 8,568 | 0.06% | 8,567 | 0.06% | 8,431 | 0.05% | 8,431 | 0.06% | 9,790 | 0.07% | 9,791 | 0.08% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產評價調整—非流動—權益工具 | 110,354 | 0.6% | 90,109 | 0.65% | 81,574 | 0.57% | 52,137 | 0.3% | 47,018 | 0.32% | 45,946 | 0.32% | 44,946 | 0.38% | ||||||||||||
按攤銷後成本衡量之金融資產—非流動 | 199,999 | 1.08% | 199,999 | 1.45% | 199,999 | 1.4% | ||||||||||||||||||||
按攤銷後成本衡量之金融資產—非流動—其他 | 200,000 | 1.08% | 200,000 | 1.45% | 200,000 | 1.4% | ||||||||||||||||||||
備抵損失—按攤銷後成本衡量之金融資產—非流動—其他 | (1) | 0% | (1) | 0% | (1) | 0% | ||||||||||||||||||||
不動產及設備 | 66,711 | 0.36% | 83,185 | 0.6% | 63,793 | 0.45% | 42,929 | 0.25% | 45,758 | 0.31% | 49,903 | 0.34% | 42,904 | 0.36% | 23,089 | 0.23% | 30,701 | 0.26% | 38,934 | 0.29% | 49,070 | 0.37% | 73,378 | 0.55% | 1,427,253 | 13.36% |
設備淨額 | 42,820 | 0.23% | 54,421 | 0.4% | 50,586 | 0.35% | 35,105 | 0.2% | 33,639 | 0.23% | 33,042 | 0.23% | 18,532 | 0.16% | 12,728 | 0.12% | 15,403 | 0.13% | 21,617 | 0.16% | 24,916 | 0.19% | ||||
設備成本 | 174,964 | 0.95% | 191,584 | 1.39% | 174,173 | 1.22% | 146,323 | 0.84% | 141,436 | 0.95% | 149,413 | 1.03% | 132,770 | 1.13% | 142,180 | 1.39% | 154,627 | 1.31% | 160,552 | 1.2% | 157,437 | 1.18% | ||||
累計折舊-設備 | (132,144) | -0.71% | (137,163) | -1% | (123,587) | -0.86% | (111,218) | -0.64% | (107,797) | -0.73% | (116,371) | -0.8% | 114,238 | 0.97% | 129,452 | 1.27% | 139,224 | 1.18% | 138,935 | 1.04% | 132,521 | 1% | ||||
租賃改良淨額 | 23,891 | 0.13% | 28,764 | 0.21% | 13,207 | 0.09% | 7,824 | 0.05% | 12,119 | 0.08% | 16,861 | 0.12% | 24,372 | 0.21% | 10,321 | 0.1% | 15,016 | 0.13% | 16,795 | 0.13% | 23,391 | 0.18% | ||||
租賃改良成本 | 91,946 | 0.5% | 88,919 | 0.65% | 70,246 | 0.49% | 60,546 | 0.35% | 62,158 | 0.42% | 62,859 | 0.43% | 80,694 | 0.69% | 109,950 | 1.08% | 118,535 | 1% | 112,854 | 0.84% | 114,480 | 0.86% | ||||
累計折舊-租賃改良 | (68,055) | -0.37% | (60,155) | -0.44% | (57,039) | -0.4% | (52,722) | -0.3% | (50,039) | -0.34% | (45,998) | -0.32% | 56,322 | 0.48% | 99,629 | 0.98% | 103,519 | 0.88% | 96,059 | 0.72% | 91,089 | 0.68% | ||||
使用權資產 | 260,524 | 1.41% | 316,445 | 2.3% | 169,459 | 1.18% | 116,950 | 0.67% | 137,973 | 0.93% | 177,823 | 1.23% | ||||||||||||||
使用權資產-建築物淨額 | 251,924 | 1.36% | 313,242 | 2.27% | 162,225 | 1.13% | 110,669 | 0.64% | 136,325 | 0.92% | 174,634 | 1.21% | ||||||||||||||
使用權資產-建築物成本 | 387,540 | 2.09% | 388,870 | 2.82% | 337,745 | 2.36% | 233,796 | 1.35% | 214,193 | 1.44% | 201,469 | 1.39% | ||||||||||||||
累計折舊-使用權資產-建築物 | (135,616) | -0.73% | (75,628) | -0.55% | (175,520) | -1.23% | (123,127) | -0.71% | (77,868) | -0.53% | (26,835) | -0.19% | ||||||||||||||
使用權資產-其他資產淨額 | 8,600 | 0.05% | 3,203 | 0.02% | 7,234 | 0.05% | 6,281 | 0.04% | 1,648 | 0.01% | 3,189 | 0.02% | ||||||||||||||
使用權資產-其他資產成本 | 12,828 | 0.07% | 11,654 | 0.08% | 12,122 | 0.08% | 9,062 | 0.05% | 4,641 | 0.03% | 4,886 | 0.03% | ||||||||||||||
累計折舊-使用權資產-其他資產 | 4,228 | 0.02% | 8,451 | 0.06% | 4,888 | 0.03% | 2,781 | 0.02% | 2,993 | 0.02% | 1,697 | 0.01% | ||||||||||||||
無形資產 | 77,727 | 0.42% | 78,847 | 0.57% | 76,027 | 0.53% | 66,330 | 0.38% | 23,911 | 0.16% | 20,200 | 0.14% | 14,241 | 0.12% | 14,586 | 0.14% | 15,684 | 0.13% | 13,238 | 0.1% | 13,515 | 0.1% | 7,725 | 0.06% | 40,455 | 0.38% |
電腦軟體淨額 | 45,894 | 0.25% | 47,014 | 0.34% | 44,194 | 0.31% | 34,497 | 0.2% | 23,911 | 0.16% | 20,200 | 0.14% | 14,241 | 0.12% | ||||||||||||
電腦軟體成本 | 166,375 | 0.9% | 168,891 | 1.23% | 147,737 | 1.03% | 124,170 | 0.71% | 104,622 | 0.71% | 94,005 | 0.65% | 81,921 | 0.7% | 75,329 | 0.74% | 69,298 | 0.59% | 60,960 | 0.45% | 56,897 | 0.43% | ||||
累計攤銷-電腦軟體 | (120,481) | -0.65% | (121,877) | -0.89% | (103,543) | -0.72% | (89,673) | -0.52% | (80,711) | -0.54% | (73,805) | -0.51% | 67,680 | 0.58% | 60,743 | 0.59% | 53,614 | 0.45% | 49,717 | 0.37% | 45,303 | 0.34% | ||||
其他無形資產淨額 | 31,833 | 0.17% | 31,833 | 0.23% | 31,833 | 0.22% | 31,833 | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
其他無形資產成本 | 64,321 | 0.35% | 64,321 | 0.47% | 64,321 | 0.45% | 64,321 | 0.37% | 32,488 | 0.22% | 32,488 | 0.22% | 32,488 | 0.28% | 32,488 | 0.32% | 32,488 | 0.27% | 34,483 | 0.26% | 34,409 | 0.26% | ||||
累計減損-其他無形資產 | (32,488) | -0.18% | (32,488) | -0.24% | (32,488) | -0.23% | (32,488) | -0.19% | (32,488) | -0.22% | (32,488) | -0.22% | 32,488 | 0.28% | 32,488 | 0.32% | 32,488 | 0.27% | 32,488 | 0.24% | 32,488 | 0.24% | ||||
遞延所得稅資產 | 8,493 | 0.05% | 7,285 | 0.05% | 6,968 | 0.05% | 8,327 | 0.05% | 8,490 | 0.06% | 7,600 | 0.05% | 5,570 | 0.05% | 5,344 | 0.05% | 9,650 | 0.08% | 57,878 | 0.43% | 82,427 | 0.62% | 124,681 | 0.93% | 125,688 | 1.18% |
其他非流動資產 | 415,262 | 2.24% | 393,189 | 2.86% | 421,499 | 2.94% | 406,343 | 2.34% | 389,998 | 2.63% | 392,923 | 2.71% | 369,466 | 3.14% | ||||||||||||
營業保證金 | 310,000 | 1.67% | 280,000 | 2.03% | 280,000 | 1.96% | 270,000 | 1.55% | 260,000 | 1.75% | 260,000 | 1.8% | 260,000 | 2.21% | 270,000 | 2.64% | 330,000 | 2.79% | 285,000 | 2.12% | 335,000 | 2.52% | 395,000 | 2.95% | 270,000 | 2.53% |
交割結算基金 | 84,354 | 0.46% | 89,232 | 0.65% | 94,338 | 0.66% | 112,466 | 0.65% | 104,135 | 0.7% | 88,246 | 0.61% | 83,541 | 0.71% | 89,523 | 0.88% | 99,263 | 0.84% | 106,107 | 0.79% | 120,603 | 0.91% | 77,995 | 0.58% | 72,062 | 0.67% |
交割結算基金-集中 | 30,950 | 0.17% | 31,590 | 0.23% | 35,292 | 0.25% | 51,673 | 0.3% | 52,742 | 0.36% | 37,941 | 0.26% | 30,915 | 0.26% | 28,712 | 0.28% | 32,414 | 0.27% | 33,543 | 0.25% | 36,612 | 0.28% | ||||
交割結算基金-櫃檯 | 31,886 | 0.17% | 35,643 | 0.26% | 37,545 | 0.26% | 39,664 | 0.23% | 30,251 | 0.2% | 29,157 | 0.2% | 30,231 | 0.26% | 37,393 | 0.37% | 43,566 | 0.37% | 45,765 | 0.34% | 43,991 | 0.33% | ||||
交割結算基金-期貨 | 21,518 | 0.12% | 21,999 | 0.16% | 21,501 | 0.15% | 21,129 | 0.12% | 21,142 | 0.14% | 21,148 | 0.15% | 22,395 | 0.19% | 23,418 | 0.23% | 23,283 | 0.2% | 26,799 | 0.2% | 40,000 | 0.3% | ||||
存出保證金 | 14,377 | 0.08% | 15,412 | 0.11% | 27,077 | 0.19% | 21,387 | 0.12% | 19,003 | 0.13% | 31,682 | 0.22% | 22,500 | 0.19% | 37,470 | 0.37% | 37,368 | 0.32% | 66,767 | 0.5% | 59,486 | 0.45% | 57,222 | 0.43% | 46,926 | 0.44% |
淨確定福利資產-非流動 | 3,851 | 0.02% | 5,885 | 0.04% | 0 | 0% | 3,360 | 0.02% | 9,315 | 0.06% | 0 | 0% | ||||||||||||||
預付設備款 | 2,680 | 0.01% | 2,660 | 0.02% | 20,084 | 0.14% | 2,490 | 0.01% | 3,500 | 0.02% | 3,680 | 0.03% | 3,425 | 0.03% | 6,170 | 0.06% | 3,626 | 0.03% | 2,486 | 0.02% | 8,728 | 0.07% | ||||
非流動資產淨額 | 1,594,668 | 8.61% | 1,691,913 | 12.29% | 1,443,292 | 10.08% | 1,074,855 | 6.19% | 966,729 | 6.52% | 1,010,709 | 6.98% | 808,374 | 6.87% | 789,541 | 7.73% | 746,298 | 6.31% | 769,129 | 5.73% | 759,613 | 5.71% | 794,783 | 5.94% | 2,196,152 | 20.56% |
資產總計 | 18,512,328 | 100% | 13,769,757 | 100% | 14,314,270 | 100% | 17,375,615 | 100% | 14,831,368 | 100% | 14,473,660 | 100% | 11,759,864 | 100% | 10,213,390 | 100% | 11,819,978 | 100% | 13,418,686 | 100% | 13,311,472 | 100% | 13,386,103 | 100% | 10,680,639 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 95,000 | 0.51% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 0.34% | 0 | 0% | 0 | 0% | 50,000 | 0.38% | 0 | 0% | 330,000 | 3.09% | ||||||
銀行借款/銀行透支 | 95,000 | 0.51% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 0.34% | 0 | 0% | 50,000 | 0.38% | ||||||||||||
應付商業本票 | 355,000 | 1.92% | 140,000 | 1.02% | 0 | 0% | 0 | 0% | 100,000 | 0.67% | 0 | 0% | 0 | 0% | ||||||||||||
應付商業本票折價 | (309) | 0% | (59) | 0% | 0 | 0% | 0 | 0% | (14) | 0% | ||||||||||||||||
透過損益按公允價值衡量之金融負債-流動 | 243 | 0% | 4,906 | 0.04% | 6,766 | 0.05% | 0 | 0% | 18,638 | 0.16% | ||||||||||||||||
持有供交易之金融負債-流動 | 243 | 0% | 4,906 | 0.04% | 6,766 | 0.05% | 0 | 0% | 18,638 | 0.16% | ||||||||||||||||
衍生工具負債-櫃檯 | 243 | 0% | 4,906 | 0.04% | 6,740 | 0.05% | ||||||||||||||||||||
賣出選擇權 | 243 | 0% | 4,906 | 0.04% | 6,740 | 0.05% | ||||||||||||||||||||
賣出選擇權-其他 | 243 | 0% | 4,906 | 0.04% | 6,740 | 0.05% | ||||||||||||||||||||
附買回債券負債 | 4,027,094 | 21.75% | 3,116,375 | 22.63% | 3,626,747 | 25.34% | 3,229,204 | 18.58% | 6,825,010 | 46.02% | 8,205,630 | 56.69% | 4,876,319 | 41.47% | 4,047,123 | 39.63% | 5,389,851 | 45.6% | 5,586,532 | 41.63% | 5,139,779 | 38.61% | 5,601,196 | 41.84% | 5,011,889 | 46.92% |
附買回債券負債-政府公債 | 1,662,125 | 8.98% | 521,835 | 3.79% | 921,055 | 6.43% | 1,536,857 | 8.84% | 3,001,253 | 20.24% | 5,588,781 | 38.61% | 1,578,343 | 13.42% | 1,256,536 | 12.3% | 2,277,050 | 19.26% | 2,778,863 | 20.71% | 2,676,875 | 20.11% | ||||
附買回債券負債-其他 | 2,364,969 | 12.78% | 2,594,540 | 18.84% | 2,705,692 | 18.9% | 1,692,347 | 9.74% | 3,823,757 | 25.78% | 2,616,849 | 18.08% | 3,297,976 | 28.04% | 2,790,587 | 27.32% | 3,112,801 | 26.34% | 2,807,669 | 20.92% | 2,462,904 | 18.5% | ||||
期貨交易人權益 | 652,234 | 3.52% | 720,599 | 5.23% | 502,639 | 3.51% | 645,007 | 3.71% | 440,921 | 2.97% | 239,479 | 1.65% | 290,829 | 2.47% | 235,971 | 2.31% | 185,278 | 1.57% | 172,701 | 1.29% | 144,332 | 1.08% | ||||
期貨交易人權益-客戶 | 652,234 | 3.52% | 720,599 | 5.23% | 502,639 | 3.51% | 645,007 | 3.71% | 440,921 | 2.97% | 239,479 | 1.65% | 290,829 | 2.47% | 235,971 | 2.31% | 185,278 | 1.57% | 172,701 | 1.29% | 144,332 | 1.08% | ||||
應付帳款 | 7,003,192 | 37.83% | 3,939,223 | 28.61% | 3,798,872 | 26.54% | 6,719,104 | 38.67% | 3,151,512 | 21.25% | 1,869,720 | 12.92% | 1,929,120 | 16.4% | 1,448,424 | 14.18% | 1,486,545 | 12.58% | 2,563,192 | 19.1% | 2,470,515 | 18.56% | 2,032,208 | 15.18% | 1,468,500 | 13.75% |
交割代價 | 281,965 | 1.52% | 291,507 | 2.12% | 445,018 | 3.11% | 456,687 | 2.63% | 165,649 | 1.12% | 179,655 | 1.24% | 308,218 | 2.62% | 126,590 | 1.24% | 284,345 | 2.41% | 303,519 | 2.26% | 475,524 | 3.57% | ||||
應付交割帳款-受託買賣 | 6,632,899 | 35.83% | 3,560,736 | 25.86% | 3,297,183 | 23.03% | 6,175,114 | 35.54% | 2,940,972 | 19.83% | 1,659,007 | 11.46% | 1,563,348 | 13.29% | 1,274,862 | 12.48% | 1,175,991 | 9.95% | 2,231,595 | 16.63% | 1,878,949 | 14.12% | ||||
應付交割帳款-非受託買賣 | 12,479 | 0.07% | 23,229 | 0.17% | 1,035 | 0.01% | 4,393 | 0.03% | 14,375 | 0.1% | 14,882 | 0.1% | 24,947 | 0.21% | 26,550 | 0.26% | 12,270 | 0.1% | 182 | 0% | 2,911 | 0.02% | ||||
應付帳款-其他 | 75,849 | 0.41% | 63,751 | 0.46% | 55,636 | 0.39% | 82,910 | 0.48% | 30,516 | 0.21% | 16,176 | 0.11% | 32,607 | 0.28% | 20,422 | 0.2% | 13,939 | 0.12% | 25,382 | 0.19% | 100,313 | 0.75% | ||||
應付帳款-關係人 | 166 | 0% | 145 | 0% | 134 | 0% | 187 | 0% | 174 | 0% | 182 | 0% | 226 | 0% | 151 | 0% | 129 | 0% | ||||||||
預收款項 | 21,697 | 0.12% | 7,472 | 0.05% | 348 | 0% | 10,088 | 0.06% | 31,430 | 0.21% | 279 | 0% | 0 | 0% | ||||||||||||
其他預收款 | 21,697 | 0.12% | 7,472 | 0.05% | 348 | 0% | 10,088 | 0.06% | 31,430 | 0.21% | 279 | 0% | 0 | 0% | 2,476 | 0.02% | ||||||||||
代收款項 | 120,103 | 0.65% | 81,267 | 0.59% | 65,210 | 0.46% | 77,881 | 0.45% | 67,510 | 0.46% | 43,801 | 0.3% | 54,665 | 0.46% | 40,261 | 0.39% | 37,396 | 0.32% | 41,725 | 0.31% | 52,569 | 0.39% | ||||
代收款項-代收承銷股款 | 32,874 | 0.18% | 0 | 0% | 0 | 0% | 7,200 | 0.04% | 0 | 0% | 9,368 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
代收款項-其他 | 87,229 | 0.47% | 81,267 | 0.59% | 65,210 | 0.46% | 70,681 | 0.41% | 67,510 | 0.46% | 43,801 | 0.3% | 45,297 | 0.39% | 40,261 | 0.39% | 37,396 | 0.32% | 41,725 | 0.31% | 52,569 | 0.39% | ||||
其他應付款 | 193,800 | 1.05% | 125,671 | 0.91% | 704,127 | 4.92% | 550,977 | 3.17% | 156,508 | 1.06% | 68,979 | 0.48% | 217,473 | 1.85% | 77,216 | 0.76% | 91,879 | 0.78% | 239,108 | 1.78% | 290,495 | 2.18% | 645,141 | 4.82% | 68,000 | 0.64% |
應付營業稅 | 4,994 | 0.03% | 3,968 | 0.03% | 3,187 | 0.02% | 5,123 | 0.03% | 2,626 | 0.02% | 2,068 | 0.01% | 2,221 | 0.02% | ||||||||||||
其他應付非關係人款 | 188,806 | 1.02% | 121,703 | 0.88% | 104,475 | 0.73% | 380,446 | 2.19% | 102,102 | 0.69% | 82,688 | 0.7% | 75,468 | 0.74% | 90,470 | 0.77% | 108,195 | 0.81% | 159,391 | 1.2% | ||||||
其他應付款-關係人 | 44 | 0% | 121 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
本期所得稅負債 | 27,115 | 0.15% | 2,924 | 0.02% | 24,722 | 0.17% | 102,874 | 0.59% | 2,326 | 0.02% | 960 | 0.01% | 225 | 0% | 1,272 | 0.01% | 3,040 | 0.03% | 1,233 | 0.01% | 0 | 0% | 10,403 | 0.08% | 0 | 0% |
負債準備-流動 | 786 | 0% | 6,310 | 0.05% | 6,346 | 0.04% | 7,231 | 0.04% | 6,030 | 0.04% | 4,082 | 0.03% | 3,828 | 0.03% | 3,200 | 0.03% | 4,943 | 0.04% | 1,811 | 0.01% | 1,814 | 0.01% | 1,971 | 0.01% | 1,258 | 0.01% |
員工福利負債準備-流動 | 786 | 0% | 418 | 0% | 768 | 0.01% | 1,862 | 0.01% | 1,230 | 0.01% | 882 | 0.01% | 628 | 0.01% | 0 | 0% | 1,743 | 0.01% | 1,811 | 0.01% | 1,814 | 0.01% | ||||
其他短期負債準備 | 0 | 0% | 5,892 | 0.04% | 5,578 | 0.04% | 5,369 | 0.03% | 4,800 | 0.03% | 3,200 | 0.02% | 3,200 | 0.03% | 3,200 | 0.03% | 3,200 | 0.03% | ||||||||
一年或一營業週期內到期長期負債 | 130,087 | 0.7% | 655,325 | 4.76% | ||||||||||||||||||||||
一年或一營業週期內到期應付公司債 | 130,087 | 0.7% | 655,325 | 4.76% | ||||||||||||||||||||||
租賃負債-流動 | 80,120 | 0.43% | 79,246 | 0.58% | 44,075 | 0.31% | 64,956 | 0.37% | 57,979 | 0.39% | 61,213 | 0.42% | ||||||||||||||
租賃負債-非關係人 | 80,120 | 0.43% | 79,246 | 0.58% | 44,075 | 0.31% | 64,956 | 0.37% | 57,979 | 0.39% | 61,213 | 0.42% | ||||||||||||||
其他流動負債 | 4,128 | 0.02% | 1,600 | 0.01% | 2,051 | 0.01% | 526 | 0% | 506 | 0% | 100 | 0% | 815 | 0.01% | ||||||||||||
暫收款 | 4,128 | 0.02% | 1,600 | 0.01% | 2,051 | 0.01% | 526 | 0% | 506 | 0% | 100 | 0% | 615 | 0.01% | 90 | 0% | 459 | 0% | 553 | 0% | 116 | 0% | ||||
流動負債合計 | 12,710,500 | 68.66% | 8,881,125 | 64.5% | 8,782,037 | 61.35% | 11,408,317 | 65.66% | 10,890,091 | 73.43% | 10,494,461 | 72.51% | 7,392,495 | 62.86% | 5,902,766 | 57.79% | 7,202,277 | 60.93% | 8,608,268 | 64.15% | 8,155,074 | 61.26% | 8,337,688 | 62.29% | 7,020,629 | 65.73% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債(含海外公司債) | 237,301 | 1.28% | 0 | 0% | 754,872 | 5.27% | 784,297 | 4.51% | ||||||||||||||||||
應付公司債(面額) | 240,100 | 1.3% | 0 | 0% | 689,400 | 4.82% | 700,000 | 4.03% | ||||||||||||||||||
應付公司債折價 | (2,799) | -0.02% | ||||||||||||||||||||||||
負債準備-非流動 | 11,772 | 0.06% | 11,667 | 0.08% | 12,455 | 0.09% | 9,322 | 0.05% | 5,288 | 0.04% | 7,287 | 0.05% | 8,229 | 0.07% | 8,343 | 0.08% | 9,352 | 0.08% | 7,920 | 0.06% | 7,962 | 0.06% | 7,963 | 0.06% | 7,978 | 0.07% |
其他長期負債準備 | 11,772 | 0.06% | 11,667 | 0.08% | 12,455 | 0.09% | 9,322 | 0.05% | 5,288 | 0.04% | 7,287 | 0.05% | 8,229 | 0.07% | 8,343 | 0.08% | 9,352 | 0.08% | 7,920 | 0.06% | 7,962 | 0.06% | ||||
租賃負債-非流動 | 176,234 | 0.95% | 231,103 | 1.68% | 99,277 | 0.69% | 33,516 | 0.19% | 71,847 | 0.48% | 112,652 | 0.78% | ||||||||||||||
租賃負債-非關係人 | 176,234 | 0.95% | 231,103 | 1.68% | 99,277 | 0.69% | 33,516 | 0.19% | 71,847 | 0.48% | 112,652 | 0.78% | ||||||||||||||
遞延所得稅負債 | 1,478 | 0.01% | 2,538 | 0.02% | 1,512 | 0.01% | 1,420 | 0.01% | 422 | 0% | 922 | 0.01% | 1,255 | 0.01% | 980 | 0.01% | 9,949 | 0.08% | 16,591 | 0.12% | 23,889 | 0.18% | 31,537 | 0.24% | 2,897 | 0.03% |
非流動負債合計 | 426,785 | 2.31% | 245,308 | 1.78% | 898,478 | 6.28% | 846,128 | 4.87% | 77,557 | 0.52% | 120,861 | 0.84% | 11,640 | 0.1% | 9,323 | 0.09% | 19,311 | 0.16% | 24,521 | 0.18% | 36,165 | 0.27% | 47,113 | 0.35% | 11,575 | 0.11% |
負債總計 | 13,137,285 | 70.97% | 9,126,433 | 66.28% | 9,680,515 | 67.63% | 12,254,445 | 70.53% | 10,967,648 | 73.95% | 10,615,322 | 73.34% | 7,404,135 | 62.96% | 5,912,089 | 57.89% | 7,221,588 | 61.1% | 8,632,789 | 64.33% | 8,191,239 | 61.54% | 8,384,801 | 62.64% | 7,032,204 | 65.84% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 3,512,516 | 18.97% | 3,512,516 | 25.51% | 3,313,694 | 23.15% | 3,308,168 | 19.04% | 3,382,008 | 22.8% | 3,550,008 | 24.53% | 3,682,328 | 31.31% | 3,800,008 | 37.21% | 4,148,808 | 35.1% | 4,268,388 | 31.81% | 4,268,388 | 32.07% | 4,568,388 | 34.13% | 4,568,388 | 42.77% |
已認購普通股股本 | 336,354 | 1.82% | ||||||||||||||||||||||||
股本合計 | 3,848,870 | 20.79% | 3,512,516 | 25.51% | 3,512,516 | 24.54% | 3,308,168 | 19.04% | 3,382,008 | 22.8% | 3,550,008 | 24.53% | 3,682,328 | 31.31% | 3,800,008 | 37.21% | 4,148,808 | 35.1% | 4,268,388 | 31.81% | 4,268,388 | 32.07% | 4,568,388 | 34.13% | 4,568,388 | 42.77% |
資本公積 | ||||||||||||||||||||||||||
資本公積-股票溢價 | 33,772 | 0.18% | 14,750 | 0.11% | 14,751 | 0.1% | 7,839 | 0.05% | 8,013 | 0.05% | 8,412 | 0.06% | 8,725 | 0.07% | ||||||||||||
資本公積-庫藏股票交易 | 333,469 | 1.8% | 305,348 | 2.22% | 304,520 | 2.13% | 304,520 | 1.75% | 277,082 | 1.87% | 212,805 | 1.47% | 236,146 | 2.01% | 200,416 | 1.96% | 68,499 | 0.58% | 26,679 | 0.2% | 26,679 | 0.2% | ||||
資本公積-認股權 | 22,353 | 0.12% | 35,685 | 0.26% | 40,172 | 0.28% | 40,790 | 0.23% | ||||||||||||||||||
資本公積合計 | 389,594 | 2.1% | 355,783 | 2.58% | 359,443 | 2.51% | 353,149 | 2.03% | 285,095 | 1.92% | 221,217 | 1.53% | 245,066 | 2.08% | 209,615 | 2.05% | 78,524 | 0.66% | 36,988 | 0.28% | 36,988 | 0.28% | 11,020 | 0.08% | 11,020 | 0.1% |
保留盈餘(或累積虧損) | ||||||||||||||||||||||||||
法定盈餘公積 | 193,069 | 1.04% | 175,446 | 1.27% | 175,446 | 1.23% | 52,945 | 0.3% | 13,397 | 0.09% | 0 | 0% | 21,973 | 0.19% | ||||||||||||
特別盈餘公積 | 391,359 | 2.11% | 356,113 | 2.59% | 356,113 | 2.49% | 111,110 | 0.64% | 28,167 | 0.19% | 0 | 0% | 303,512 | 2.58% | 259,968 | 2.55% | 417,294 | 3.53% | 538,748 | 4.01% | 515,375 | 3.87% | 376,503 | 2.81% | 301,801 | 2.83% |
未分配盈餘(或待彌補虧損) | 416,957 | 2.25% | 135,537 | 0.98% | 130,124 | 0.91% | 1,207,932 | 6.95% | 144,038 | 0.97% | 54,272 | 0.37% | 57,903 | 0.49% | 36,331 | 0.36% | (75,663) | -0.64% | (118,057) | -0.88% | 303,815 | 2.28% | 167,685 | 1.25% | (1,107,019) | -10.36% |
保留盈餘(或累積虧損)合計 | 1,001,385 | 5.41% | 667,096 | 4.84% | 661,683 | 4.62% | 1,371,987 | 7.9% | 185,602 | 1.25% | 54,272 | 0.37% | 383,388 | 3.26% | 297,031 | 2.91% | 342,363 | 2.9% | 545,423 | 4.06% | 926,826 | 6.96% | 624,959 | 4.67% | (805,218) | -7.54% |
其他權益 | ||||||||||||||||||||||||||
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) | 135,194 | 0.73% | 107,929 | 0.78% | 100,113 | 0.7% | 87,866 | 0.51% | 47,018 | 0.32% | 44,126 | 0.3% | 44,947 | 0.38% | ||||||||||||
透過其他綜合損益按公允價值衡量之權益工具投資未實現評價利益(損失) | 135,194 | 0.73% | 107,929 | 0.78% | 100,113 | 0.7% | 87,866 | 0.51% | 47,018 | 0.32% | 44,126 | 0.3% | 44,947 | 0.38% | ||||||||||||
其他權益合計 | 135,194 | 0.73% | 107,929 | 0.78% | 100,113 | 0.7% | 87,866 | 0.51% | 47,018 | 0.32% | 44,126 | 0.3% | 44,947 | 0.38% | 64,682 | 0.63% | 80,986 | 0.69% | (64,902) | -0.48% | (111,969) | -0.84% | (91,445) | -0.68% | (125,755) | -1.18% |
歸屬於母公司業主之權益合計 | 5,375,043 | 29.03% | 4,643,324 | 33.72% | 4,633,755 | 32.37% | 5,121,170 | 29.47% | 3,863,720 | 26.05% | 3,858,338 | 26.66% | 4,355,729 | 37.04% | 4,301,301 | 42.11% | 4,598,390 | 38.9% | 4,785,897 | 35.67% | 5,120,233 | 38.46% | 5,001,302 | 37.36% | 3,648,435 | 34.16% |
權益 | 5,375,043 | 29.03% | 4,643,324 | 33.72% | 4,633,755 | 32.37% | 5,121,170 | 29.47% | 3,863,720 | 26.05% | 3,858,338 | 26.66% | 4,355,729 | 37.04% | 4,301,301 | 42.11% | 4,598,390 | 38.9% | 4,785,897 | 35.67% | 5,120,233 | 38.46% | 5,001,302 | 37.36% | 3,648,435 | 34.16% |
負債及權益總計 | 18,512,328 | 100% | 13,769,757 | 100% | 14,314,270 | 100% | 17,375,615 | 100% | 14,831,368 | 100% | 14,473,660 | 100% | 11,759,864 | 100% | 10,213,390 | 100% | 11,819,978 | 100% | 13,418,686 | 100% | 13,311,472 | 100% | 13,386,103 | 100% | 10,680,639 | 100% |
預收股款(股東權益項下)之約當發行股數(單位:股) | 33,635,434 | 181.69% | 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% | 6,009,000 | 0.04% | 1,772,000 | 0.01% | 0 | 0% | 10,000,000 | 0.1% | 8,752,000 | 0.07% | 0 | 0% | 0 | 0% | 12,000,000 | 0.09% | 0 | 0% |
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