宏遠證－資產負債表

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
(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	%
資產
流動資產
現金及約當現金	2,697,901	18.24%	1,987,805	14.19%	2,486,474	19.29%	2,865,774	17.94%	1,358,895	8.16%	1,457,540	13.6%	2,033,009	17.26%	1,932,314	18.09%	2,630,347	23.85%	2,631,364	22.55%	2,391,014	18.01%	2,137,379	18.65%	3,267,709	23.34%
零用金	490	0%	490	0%	490	0%	430	0%	400	0%	400	0%	400	0%	400	0%	410	0%	440	0%	420	0%	462	0%	461	0%
銀行存款	1,115,557	7.54%	811,941	5.79%	1,432,268	11.11%	859,494	5.38%	686,580	4.12%	846,483	7.9%	1,689,282	14.34%
約當現金	1,581,854	10.69%	1,175,374	8.39%	1,053,716	8.18%	2,005,850	12.56%	671,915	4.04%	610,657	5.7%	343,327	2.91%	683,566	6.4%	890,087	8.07%	711,483	6.1%	450,739	3.39%	367,746	3.21%	108,220	0.77%
透過損益按公允價值衡量之金融資產－流動	3,960,885	26.78%	3,865,825	27.59%	2,807,205	21.78%	3,962,475	24.8%	4,584,485	27.53%	3,835,225	35.78%	4,816,734	40.89%	4,066,723	38.07%	3,926,445	35.6%	3,656,882	31.34%	4,571,851	34.43%	4,465,516	38.97%	4,465,109	31.9%
強制透過損益按公允價值衡量之金融資產－流動	3,960,885	26.78%	3,865,825	27.59%	2,807,205	21.78%	3,962,475	24.8%	4,584,485	27.53%	3,835,225	35.78%	4,816,734	40.89%
開放式基金、貨幣市場工具及其他有價證券	46,947	0.32%	67,696	0.48%	36,196	0.28%	17,005	0.11%	82,005	0.49%			45,005	0.38%	125,515	1.18%	111,563	1.01%	151,445	1.3%	228,904	1.72%	310,658	2.71%	505,849	3.61%
開放式基金、貨幣市場工具及其他有價證券評價調整	1,246	0.01%	5,147	0.04%	(6,330)	-0.05%	(1,377)	-0.01%	11,431	0.07%			3,437	0.03%	3,686	0.03%	1,096	0.01%	(2,152)	-0.02%	(6,727)	-0.05%	4,996	0.04%	1,215	0.01%
營業證券－自營	3,622,850	24.49%	3,661,630	26.13%	2,731,206	21.19%	3,909,014	24.47%	4,388,190	26.35%			4,786,202	40.63%	3,788,285	35.47%	3,639,283	33%	3,460,891	29.66%	4,083,500	30.75%	3,987,419	34.8%	3,865,237	27.61%
營業證券－自營－集中－權益工具	378,135	2.56%	411,174	2.93%	115,047	0.89%	792,345	4.96%	645,178	3.87%			1,042,922	8.85%	588,318	5.51%	151,513	1.37%	139,782	1.2%	378,821	2.85%	567,817	4.95%	344,178	2.46%
營業證券－自營－集中－其他	0	0%	13,375	0.1%	19,605	0.15%	3,396	0.02%	18,703	0.11%			44,613	0.38%	0	0%	0	0%	18,725	0.16%	130,543	0.98%	4,225	0.04%	0	0%
營業證券－自營－櫃檯－權益工具	57,949	0.39%	122,481	0.87%	17,215	0.13%	28,636	0.18%	77,946	0.47%			201,846	1.71%	270,800	2.54%	116,878	1.06%	127,202	1.09%	264,316	1.99%	440,884	3.85%	251,558	1.8%
營業證券－自營－櫃檯－債務工具	2,631,869	17.79%	2,720,997	19.42%	2,161,823	16.77%	2,533,955	15.86%	3,241,054	19.46%			3,034,304	25.76%	2,680,366	25.09%	3,016,755	27.35%	2,803,513	24.03%	2,959,009	22.29%	2,685,831	23.44%	2,989,263	21.36%
營業證券－自營－櫃檯－其他	10,000	0.07%	0	0%	2,200	0.02%	24,700	0.15%	4,362	0.03%			7,546	0.06%			0	0%	15,000	0.13%
營業證券－自營－櫃檯－興櫃	477,612	3.23%	343,360	2.45%	376,080	2.92%	525,982	3.29%	337,427	2.03%			389,353	3.31%	183,183	1.71%	256,042	2.32%	356,669	3.06%	350,811	2.64%	288,662	2.52%	280,238	2%
營業證券－自營－國外	67,285	0.45%	50,243	0.36%	39,236	0.3%	0	0%	63,520	0.38%			65,618	0.56%	65,618	0.61%	98,095	0.89%
營業證券－自營評價調整	29,997	0.2%	45,872	0.33%	(107,731)	-0.84%	(43,346)	-0.27%	(1,367)	-0.01%			(116,508)	-0.99%	30,702	0.29%	(43,520)	-0.39%	(85,755)	-0.73%	(12,692)	-0.1%	53,997	0.47%	(87,067)	-0.62%
營業證券－承銷	222,521	1.5%	30,018	0.21%	61,050	0.47%	43,042	0.27%	60,623	0.36%			37,050	0.31%	50,814	0.48%	169,063	1.53%	114,882	0.98%	196,785	1.48%	87,897	0.77%	138,275	0.99%
營業證券－承銷－集中－權益工具	0	0%	5,063	0.04%	0	0%	0	0%					16,610	0.14%	7,861	0.07%	7,650	0.07%	0	0%	67,936	0.51%	0	0%	1,481	0.01%
營業證券－承銷－櫃檯－權益工具	0	0%	0	0%	19,350	0.15%	395	0%	0	0%			17,440	0.15%	22,553	0.21%	23,200	0.21%	5,450	0.05%	12,217	0.09%
營業證券－承銷－櫃檯－債務工具	222,521	1.5%	24,955	0.18%	41,700	0.32%	42,647	0.27%	60,623	0.36%			3,000	0.03%	20,400	0.19%	42,100	0.38%	109,432	0.94%	116,632	0.88%	29,700	0.26%	49,700	0.36%
營業證券－承銷評價調整	3,194	0.02%	(1,053)	-0.01%	(2,542)	-0.02%	(376)	0%	4,172	0.03%			1,344	0.01%	10,938	0.1%	5,793	0.05%	6,668	0.06%	14,532	0.11%	6,845	0.06%	7,617	0.05%
買入選擇權－期貨	33	0%	0	0%			0	0%	317	0%			0	0%	1,741	0.02%	9	0%	1,824	0.02%	231	0%	13,481	0.12%	4,245	0.03%
買入選擇權－非避險	33	0%	0	0%			0	0%	317	0%			0	0%	1,741	0.02%	9	0%	1,824	0.02%	231	0%	13,481	0.12%	4,245	0.03%
期貨交易保證金－自有資金	34,097	0.23%	56,515	0.4%	95,356	0.74%	37,620	0.24%	39,114	0.23%			7,248	0.06%	18,841	0.18%	16,608	0.15%	9,079	0.08%	67,318	0.51%	223	0%	29,738	0.21%
期貨交易保證金－自有資金－非避險	34,097	0.23%	56,515	0.4%	95,356	0.74%	37,620	0.24%	39,114	0.23%			7,248	0.06%	18,841	0.18%	16,608	0.15%	9,079	0.08%	67,318	0.51%	223	0%	29,738	0.21%
透過其他綜合損益按公允價值衡量之金融資產—流動	58,230	0.39%	62,640	0.45%	49,500	0.38%	68,130	0.43%	48,240	0.29%	29,820	0.28%
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	0.24%	36,180	0.26%	36,180	0.28%	36,180	0.23%	36,180	0.22%	31,640	0.3%
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	0.24%	36,180	0.26%	36,180	0.28%	36,180	0.23%	36,180	0.22%	31,640	0.3%
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	22,050	0.15%	26,460	0.19%	13,320	0.1%	31,950	0.2%	12,060	0.07%	(1,820)	-0.02%
附賣回債券投資	500,000	3.38%	2,102,243	15%	1,751,296	13.59%	2,152,097	13.47%	5,057,187	30.37%	1,321,512	12.33%	1,502,102	12.75%	1,402,249	13.13%	1,606,340	14.56%	2,471,463	21.18%	2,766,207	20.83%	1,482,586	12.94%	2,811,060	20.08%
應收證券借貸款項	30,280	0.2%	9,048	0.06%	0	0%
應收借貸款項－客戶以其買進證券或其他商品為擔保	30,280	0.2%	9,048	0.06%	0	0%
應收借貸款項-不限用途	755,900	5.11%	893,447	6.38%	648,568	5.03%	467,354	2.93%	204,246	1.23%	66,973	0.62%
備抵損失－應收借貸款項－不限用途	(4)	0%	(3)	0%	(4)	0%	(4)	0%	(4)	0%
客戶保證金專戶	575,121	3.89%	712,736	5.09%	549,021	4.26%	502,099	3.14%	278,869	1.67%	230,798	2.15%	325,319	2.76%	287,140	2.69%	198,532	1.8%	146,215	1.25%	175,885	1.32%
客戶保證金專戶－銀行存款	393,405	2.66%	546,244	3.9%	423,252	3.28%	269,925	1.69%	130,397	0.78%	134,631	1.26%	219,945	1.87%	184,598	1.73%	160,727	1.46%	104,686	0.9%	98,844	0.74%
客戶保證金專戶－期貨結算機構	181,716	1.23%	166,492	1.19%	125,769	0.98%	232,174	1.45%	148,472	0.89%	96,167	0.9%	105,374	0.89%	102,542	0.96%	37,805	0.34%	41,529	0.36%	77,041	0.58%
應收票據	0	0%	589	0%	207	0%	388	0%	420	0%	281	0%	373	0%	262	0%	118	0%	186	0%	95	0%	206	0%	412	0%
應收票據－其他	0	0%	589	0%	207	0%	388	0%	420	0%	281	0%	373	0%	262	0%	118	0%	186	0%	95	0%	206	0%	412	0%
應收帳款	4,015,266	27.14%	2,365,808	16.88%	2,609,031	20.24%	4,129,281	25.85%	3,054,798	18.35%	2,050,106	19.13%	1,857,328	15.77%	1,620,305	15.17%	1,369,514	12.42%	1,434,928	12.3%	1,692,915	12.75%	1,464,500	12.78%	2,100,839	15.01%
交割代價	110,548	0.75%	45,163	0.32%	515,158	4%	342,294	2.14%	650,607	3.91%	399,799	3.73%	503,409	4.27%	410,540	3.84%	169,710	1.54%	195,420	1.67%	264,510	1.99%	162,820	1.42%	717,090	5.12%
應收交割帳款－受託買賣	3,843,302	25.98%	2,251,539	16.07%	2,071,066	16.07%	3,732,894	23.37%	2,370,832	14.24%	1,629,636	15.2%	1,308,478	11.11%	1,137,727	10.65%	1,170,361	10.61%	1,202,616	10.31%	1,320,116	9.94%	1,179,357	10.29%	1,334,480	9.53%
應收交割帳款－非受託買賣	12,079	0.08%	34,919	0.25%	1,381	0.01%	31,003	0.19%	15,334	0.09%	765	0.01%	27,417	0.23%	56,374	0.53%	13,763	0.12%	15,735	0.13%	2,197	0.02%	69,483	0.61%	20,022	0.14%
應收帳款－其他	49,337	0.33%	34,187	0.24%	21,426	0.17%	23,090	0.14%	18,025	0.11%	19,906	0.19%	18,024	0.15%	15,664	0.15%	15,680	0.14%	19,273	0.17%	95,579	0.72%	36,658	0.32%	21,881	0.16%
備抵損失－應收帳款	(121)	0%	(101)	0%	(138)	0%	(207)	0%	(208)	0%	(407)	0%	210	0%
應收帳款－關係人	552	0%	1,197	0.01%	925	0.01%	674	0%	569	0%	544	0.01%	253	0%	579	0.01%	312	0%
預付款項	23,400	0.16%	18,028	0.13%	21,311	0.17%	20,770	0.13%	33,437	0.2%	14,832	0.14%	10,534	0.09%	5,960	0.06%	5,453	0.05%	7,194	0.06%	16,323	0.12%	83,756	0.73%	8,307	0.06%
其他預付款	21,715	0.15%	16,026	0.11%	19,289	0.15%	20,058	0.13%	27,869	0.17%	6,891	0.06%	10,534	0.09%	5,960	0.06%	5,453	0.05%	7,194	0.06%	16,323	0.12%
預付租金	1,685	0.01%	2,002	0.01%	2,022	0.02%	712	0%	5,568	0.03%	7,941	0.07%
其他應收款	30,147	0.2%	20,942	0.15%	18,236	0.14%	23,904	0.15%	22,450	0.13%	88,412	0.82%	26,219	0.22%	29,134	0.27%	33,582	0.3%	43,694	0.37%	29,498	0.22%	240,096	2.1%	21,255	0.15%
其他應收款－其他	30,147	0.2%	20,942	0.15%	18,236	0.14%	23,904	0.15%	22,450	0.13%	88,412	0.82%	26,219	0.22%	29,134	0.27%	33,582	0.3%	43,694	0.37%	29,498	0.22%
備抵損失－其他應收款	(110)	0%	(82)	0%	(272)	0%	(318)	0%	(296)	0%	(48)	0%	3	0%	0	0%	15,699	0.14%	1,869	0.02%	0	0%
其他應收款－關係人	1,063	0.01%	1,221	0.01%	829	0.01%	736	0%	617	0%	856	0.01%	618	0.01%	738	0.01%	512	0%	736	0.01%	4,233	0.03%
其他應收款－關係人－其他	1,063	0.01%	1,221	0.01%	829	0.01%	736	0%	617	0%	856	0.01%	618	0.01%	738	0.01%	512	0%	736	0.01%	4,233	0.03%
本期所得稅資產	2,714	0.02%	6,061	0.04%	3,032	0.02%	11,382	0.07%	13,329	0.08%	14,513	0.14%	12,677	0.11%	8,441	0.08%	13,180	0.12%	27,319	0.23%	19,983	0.15%	18,879	0.16%	11,604	0.08%
其他流動資產	554,849	3.75%	314,880	2.25%	460,325	3.57%	554,656	3.47%	997,073	5.99%	580,603	5.42%	375,637	3.19%	433,307	4.06%	400,638	3.63%	446,154	3.82%	728,577	5.49%	750,468	6.55%	432,827	3.09%
暫付款	0	0%	0	0%	4	0%	1	0%	3	0%	3	0%	4,184	0.04%	609	0.01%	11	0%	1,971	0.02%	135	0%
受限制資產－流動	274,828	1.86%	313,328	2.24%	393,000	3.05%	396,000	2.48%	360,000	2.16%	360,000	3.36%	365,000	3.1%	392,000	3.67%	392,000	3.55%	440,000	3.77%	413,000	3.11%
質押定期存款－流動	274,828	1.86%	313,328	2.24%	392,000	3.04%	396,000	2.48%	360,000	2.16%	360,000	3.36%	365,000	3.1%	392,000	3.67%	392,000	3.55%	413,000	3.54%	413,000	3.11%
補償性存款－流動	0	0%	0	0%	1,000	0.01%											0	0%	27,000	0.23%	0	0%
待交割款項	6,443	0.04%	1,549	0.01%	741	0.01%	6,267	0.04%	15,534	0.09%	220,600	2.06%	6,453	0.05%	8,443	0.08%	5,632	0.05%	4,183	0.04%	493	0%
代收承銷股款	273,578	1.85%	3	0%	66,580	0.52%	152,388	0.95%	621,536	3.73%	0	0%	0	0%	32,255	0.3%	2,995	0.03%	0	0%	313,631	2.36%
流動資產合計	13,206,073	89.27%	12,362,284	88.22%	11,405,546	88.5%	14,759,191	92.38%	15,654,080	94.01%	9,692,116	90.42%	10,962,046	93.06%	9,930,954	92.97%	10,279,564	93.2%	10,986,937	94.16%	12,514,568	94.25%	10,678,844	93.19%	13,210,734	94.38%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	437,795	2.96%	457,392	3.26%	459,491	3.57%	321,354	2.01%	345,422	2.07%	335,092	3.13%	331,529	2.81%
強制透過損益按公允價值衡量之金融資產－非流動	602,167	4.07%	557,746	3.98%	539,774	4.19%	426,224	2.67%	439,412	2.64%	363,853	3.39%	341,051	2.9%
營業證券－自營	472,917	3.2%	436,346	3.11%	418,374	3.25%	307,224	1.92%	349,412	2.1%	260,801	2.43%	219,602	1.86%
其他	129,250	0.87%	121,400	0.87%	121,400	0.94%	119,000	0.74%	90,000	0.54%	103,052	0.96%	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	(164,372)	-1.11%	(100,354)	-0.72%	(80,283)	-0.62%	(104,870)	-0.66%	(93,990)	-0.56%	(28,761)	-0.27%	(9,522)	-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	139,694	0.94%	125,753	0.9%	105,094	0.82%	60,598	0.38%	57,547	0.35%	57,402	0.54%	51,857	0.44%
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	0.2%	22,156	0.16%	8,568	0.07%	8,431	0.05%	8,431	0.05%	9,790	0.09%	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	0.2%	22,156	0.16%	8,568	0.07%	8,431	0.05%	8,431	0.05%	9,790	0.09%	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	110,358	0.75%	103,597	0.74%	96,526	0.75%	52,167	0.33%	49,116	0.29%	47,612	0.44%	42,066	0.36%
按攤銷後成本衡量之金融資產—非流動	199,999	1.35%	199,999	1.43%	199,999	1.55%	199,998	1.25%
按攤銷後成本衡量之金融資產—非流動—其他	200,000	1.35%	200,000	1.43%	200,000	1.55%	200,000	1.25%
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%	(2)	0%
不動產及設備	63,947	0.43%	83,568	0.6%	87,906	0.68%	44,454	0.28%	42,340	0.25%	46,504	0.43%	45,683	0.39%	23,453	0.22%	27,578	0.25%	35,479	0.3%	50,133	0.38%	66,784	0.58%	95,876	0.68%
設備淨額	40,770	0.28%	54,145	0.39%	54,321	0.42%	37,877	0.24%	31,537	0.19%	31,156	0.29%	22,875	0.19%	12,097	0.11%	13,788	0.13%	19,941	0.17%	22,196	0.17%	33,886	0.3%	44,976	0.32%
設備成本	170,092	1.15%	195,884	1.4%	180,062	1.4%	151,749	0.95%	141,615	0.85%	140,762	1.31%	138,033	1.17%	137,233	1.28%	145,406	1.32%	154,036	1.32%	157,469	1.19%	158,087	1.38%	156,991	1.12%
累計折舊－設備	(129,322)	-0.87%	(141,739)	-1.01%	(125,741)	-0.98%	(113,872)	-0.71%	(110,078)	-0.66%	(109,606)	-1.02%	115,158	0.98%	125,136	1.17%	131,618	1.19%	134,095	1.15%	135,273	1.02%	124,201	1.08%	112,015	0.8%
租賃改良淨額	23,177	0.16%	29,423	0.21%	33,585	0.26%	6,577	0.04%	10,803	0.06%	15,348	0.14%	22,808	0.19%	11,356	0.11%	13,569	0.12%	15,076	0.13%	27,234	0.21%	32,898	0.29%	50,900	0.36%
租賃改良成本	93,348	0.63%	91,544	0.65%	89,612	0.7%	60,546	0.38%	62,353	0.37%	62,859	0.59%	81,165	0.69%	102,914	0.96%	110,958	1.01%	113,070	0.97%	122,739	0.92%	116,491	1.02%	117,472	0.84%
累計折舊－租賃改良	(70,171)	-0.47%	(62,121)	-0.44%	(56,027)	-0.43%	(53,969)	-0.34%	(51,550)	-0.31%	(47,511)	-0.44%	58,357	0.5%	91,558	0.86%	97,389	0.88%	97,994	0.84%	95,505	0.72%	83,593	0.73%	66,572	0.48%
使用權資產	240,272	1.62%	306,382	2.19%	144,828	1.12%	101,257	0.63%	125,332	0.75%	163,282	1.52%
使用權資產－建築物淨額	232,577	1.57%	300,599	2.15%	138,479	1.07%	95,826	0.6%	122,471	0.74%	160,941	1.5%
使用權資產－建築物成本	387,540	2.62%	389,585	2.78%	313,745	2.43%	233,796	1.46%	214,193	1.29%	201,469	1.88%
累計折舊－使用權資產－建築物	(154,963)	-1.05%	(88,986)	-0.64%	(175,266)	-1.36%	(137,970)	-0.86%	(91,722)	-0.55%	(40,528)	-0.38%
使用權資產－其他資產淨額	7,695	0.05%	5,783	0.04%	6,349	0.05%	5,431	0.03%	2,861	0.02%	2,341	0.02%
使用權資產－其他資產成本	12,828	0.09%	14,082	0.1%	11,654	0.09%	9,062	0.06%	5,487	0.03%	4,886	0.05%
累計折舊－使用權資產－其他資產	5,133	0.03%	8,299	0.06%	5,305	0.04%	3,631	0.02%	2,626	0.02%	2,545	0.02%
無形資產	74,420	0.5%	75,747	0.54%	80,052	0.62%	66,806	0.42%	25,050	0.15%	22,785	0.21%	14,608	0.12%	15,382	0.14%	18,944	0.17%	12,580	0.11%	13,876	0.1%	7,124	0.06%	7,656	0.05%
電腦軟體淨額	42,587	0.29%	43,914	0.31%	48,219	0.37%	34,973	0.22%	25,050	0.15%	22,785	0.21%	14,608	0.12%
電腦軟體成本	149,539	1.01%	170,640	1.22%	155,918	1.21%	127,466	0.8%	108,014	0.65%	97,462	0.91%	84,277	0.72%	77,879	0.73%	74,507	0.68%	62,465	0.54%	58,325	0.44%	48,046	0.42%	46,463	0.33%
累計攤銷－電腦軟體	(106,952)	-0.72%	(126,726)	-0.9%	(107,699)	-0.84%	(92,493)	-0.58%	(82,964)	-0.5%	(74,677)	-0.7%	69,669	0.59%	62,497	0.59%	55,563	0.5%	49,885	0.43%	46,400	0.35%	42,827	0.37%	40,880	0.29%
其他無形資產淨額	31,833	0.22%	31,833	0.23%	31,833	0.25%	31,833	0.2%	0	0%	0	0%	0	0%
其他無形資產成本	64,321	0.43%	64,321	0.46%	64,321	0.5%	64,321	0.4%	32,488	0.2%	32,488	0.3%	32,488	0.28%	32,488	0.3%	32,488	0.29%	32,488	0.28%	34,439	0.26%	34,393	0.3%	34,561	0.25%
累計減損－其他無形資產	(32,488)	-0.22%	(32,488)	-0.23%	(32,488)	-0.25%	(32,488)	-0.2%	(32,488)	-0.2%	(32,488)	-0.3%	32,488	0.28%	32,488	0.3%	32,488	0.29%	32,488	0.28%	32,488	0.24%	32,488	0.28%	32,488	0.23%
遞延所得稅資產	10,716	0.07%	9,198	0.07%	7,643	0.06%	8,854	0.06%	8,947	0.05%	7,712	0.07%	5,670	0.05%	5,492	0.05%	7,127	0.06%	53,079	0.45%	74,535	0.56%	116,078	1.01%	68,060	0.49%
其他非流動資產	419,780	2.84%	392,752	2.8%	396,856	3.08%	413,289	2.59%	392,862	2.36%	394,368	3.68%	367,773	3.12%
營業保證金	310,000	2.1%	280,000	2%	280,000	2.17%	270,000	1.69%	260,000	1.56%	260,000	2.43%	260,000	2.21%	270,000	2.53%	330,000	2.99%	295,000	2.53%	335,000	2.52%	395,000	3.45%	270,000	1.93%
交割結算基金	81,726	0.55%	89,153	0.64%	89,744	0.7%	116,085	0.73%	106,395	0.64%	89,524	0.84%	85,704	0.73%	89,410	0.84%	98,438	0.89%	106,000	0.91%	120,603	0.91%	77,995	0.68%	72,062	0.51%
交割結算基金－集中	28,458	0.19%	31,590	0.23%	30,682	0.24%	55,202	0.35%	52,742	0.32%	37,941	0.35%	30,915	0.26%	28,712	0.27%	32,414	0.29%	33,543	0.29%	36,612	0.28%	34,961	0.31%	29,449	0.21%
交割結算基金－櫃檯	31,885	0.22%	35,643	0.25%	37,545	0.29%	39,664	0.25%	32,550	0.2%	30,458	0.28%	32,431	0.28%	37,393	0.35%	43,566	0.39%	45,765	0.39%	43,991	0.33%	43,034	0.38%	42,613	0.3%
交割結算基金－期貨	21,383	0.14%	21,920	0.16%	21,517	0.17%	21,219	0.13%	21,103	0.13%	21,125	0.2%	22,358	0.19%	23,305	0.22%	22,458	0.2%	26,692	0.23%	40,000	0.3%
存出保證金	13,625	0.09%	15,122	0.11%	26,392	0.2%	21,394	0.13%	19,198	0.12%	31,668	0.3%	21,889	0.19%	30,878	0.29%	36,879	0.33%	65,286	0.56%	60,874	0.46%	58,559	0.51%	57,337	0.41%
淨確定福利資產－非流動	4,257	0.03%	6,257	0.04%			0	0%	3,769	0.02%	9,676	0.09%	0	0%
預付設備款	10,172	0.07%	2,220	0.02%	720	0.01%	5,810	0.04%	3,500	0.02%	3,500	0.03%	180	0%	15,849	0.15%	1,850	0.02%	5,550	0.05%	1,960	0.01%
非流動資產淨額	1,586,623	10.73%	1,650,791	11.78%	1,481,869	11.5%	1,216,610	7.62%	997,500	5.99%	1,027,145	9.58%	817,120	6.94%	750,752	7.03%	750,097	6.8%	681,023	5.84%	763,102	5.75%	780,740	6.81%	786,881	5.62%
資產總計	14,792,696	100%	14,013,075	100%	12,887,415	100%	15,975,801	100%	16,651,580	100%	10,719,261	100%	11,779,166	100%	10,681,706	100%	11,029,661	100%	11,667,960	100%	13,277,670	100%	11,459,584	100%	13,997,615	100%
負債及權益
負債
流動負債
短期借款	80,000	0.54%	50,000	0.36%	0	0%											0	0%	90,000	0.77%	0	0%	90,000	0.79%	290,000	2.07%
銀行借款／銀行透支	80,000	0.54%	50,000	0.36%	0	0%											0	0%	90,000	0.77%	0	0%	90,000	0.79%	290,000	2.07%
應付商業本票	385,000	2.6%	200,000	1.43%	0	0%	0	0%	160,000	0.96%													0	0%	0	0%
應付商業本票折價	(295)	0%	(66)	0%	0	0%	0	0%	(25)	0%
透過損益按公允價值衡量之金融負債－流動	412	0%	5,345	0.04%	8,950	0.07%					0	0%	11,410	0.1%
持有供交易之金融負債－流動	412	0%	5,345	0.04%	8,950	0.07%					0	0%	11,410	0.1%
衍生工具負債－櫃檯	412	0%	5,345	0.04%	8,950	0.07%
賣出選擇權	412	0%	5,345	0.04%	8,950	0.07%
賣出選擇權－其他	412	0%	5,345	0.04%	8,950	0.07%
附買回債券負債	2,955,011	19.98%	4,791,668	34.19%	3,896,450	30.23%	4,617,969	28.91%	8,353,279	50.17%	3,991,869	37.24%	4,570,095	38.8%	4,132,511	38.69%	4,763,509	43.19%	5,163,824	44.26%	5,649,459	42.55%	4,242,447	37.02%	5,602,711	40.03%
附買回債券負債－政府公債	609,769	4.12%	2,413,394	17.22%	1,521,906	11.81%	1,820,572	11.4%	3,252,341	19.53%	2,120,041	19.78%	1,605,755	13.63%	1,728,336	16.18%	1,834,341	16.63%	2,492,816	21.36%	2,838,220	21.38%	2,733,086	23.85%	4,636,401	33.12%
附買回債券負債－其他	2,345,242	15.85%	2,378,274	16.97%	2,374,544	18.43%	2,797,397	17.51%	5,100,938	30.63%	1,871,828	17.46%	2,964,340	25.17%	2,404,175	22.51%	2,929,168	26.56%	2,671,008	22.89%	2,811,239	21.17%	1,509,361	13.17%	966,310	6.9%
期貨交易人權益	573,405	3.88%	712,450	5.08%	548,620	4.26%	501,733	3.14%	278,714	1.67%	230,487	2.15%	325,071	2.76%	286,953	2.69%	198,184	1.8%	146,007	1.25%	174,855	1.32%
期貨交易人權益－客戶	573,405	3.88%	712,450	5.08%	548,620	4.26%	501,733	3.14%	278,714	1.67%	230,487	2.15%	325,071	2.76%	286,953	2.69%	198,184	1.8%	146,007	1.25%	174,855	1.32%
應付帳款	4,021,080	27.18%	2,385,635	17.02%	2,635,475	20.45%	4,104,052	25.69%	3,068,362	18.43%	2,258,439	21.07%	1,826,727	15.51%	1,601,703	14.99%	1,354,401	12.28%	1,468,204	12.58%	1,897,003	14.29%	1,753,491	15.3%	2,380,877	17.01%
交割代價	651,923	4.41%	489,337	3.49%	162,003	1.26%	639,877	4.01%	1,035,655	6.22%	741,992	6.92%	86,838	0.74%	79,708	0.75%	394,186	3.57%	254,652	2.18%	241,816	1.82%	286,107	2.5%	298,650	2.13%
應付交割帳款－受託買賣	3,279,787	22.17%	1,794,437	12.81%	2,411,917	18.72%	3,414,777	21.37%	1,972,923	11.85%	1,497,285	13.97%	1,713,175	14.54%	1,462,488	13.69%	943,381	8.55%	1,127,482	9.66%	1,616,582	12.18%	1,039,847	9.07%	1,989,406	14.21%
應付交割帳款－非受託買賣	28,317	0.19%	46,443	0.33%	25,220	0.2%	1,399	0.01%	26,331	0.16%	1,613	0.02%	3,836	0.03%	29,965	0.28%	2,788	0.03%	51,886	0.44%	3,560	0.03%	60,082	0.52%	50,273	0.36%
應付帳款－其他	61,053	0.41%	55,418	0.4%	36,335	0.28%	47,999	0.3%	33,453	0.2%	17,549	0.16%	22,878	0.19%	29,542	0.28%	14,046	0.13%	21,349	0.18%	22,374	0.17%	361,540	3.15%	40,832	0.29%
應付帳款－關係人	196	0%	141	0%	108	0%	163	0%	188	0%	194	0%	212	0%	160	0%	146	0%			0	0%
預收款項	21,264	0.14%	9,795	0.07%	722	0.01%	6,248	0.04%	14,839	0.09%	3	0%	0	0%
其他預收款	21,264	0.14%	9,795	0.07%	722	0.01%	6,248	0.04%	14,839	0.09%	3	0%	0	0%	4,363	0.04%	0	0%	229	0%	143	0%
代收款項	581,100	3.93%	71,369	0.51%	159,249	1.24%	321,557	2.01%	686,066	4.12%	59,043	0.55%	885,385	7.52%	92,178	0.86%	54,968	0.5%	70,109	0.6%	394,899	2.97%
代收款項－代收承銷股款	273,555	1.85%	1	0%	66,568	0.52%	152,364	0.95%	621,499	3.73%	0	0%	0	0%	32,249	0.3%	2,993	0.03%	0	0%	313,610	2.36%
代收款項－其他	307,545	2.08%	71,368	0.51%	92,681	0.72%	169,193	1.06%	64,567	0.39%	59,043	0.55%	885,385	7.52%	59,929	0.56%	51,975	0.47%	70,109	0.6%	81,289	0.61%
其他應付款	157,409	1.06%	129,298	0.92%	111,057	0.86%	305,390	1.91%	90,481	0.54%	121,074	1.13%	79,506	0.67%	114,008	1.07%	86,528	0.78%	109,141	0.94%	141,445	1.07%	115,063	1%	117,533	0.84%
應付營業稅	1,910	0.01%	1,618	0.01%	1,519	0.01%	1,751	0.01%	1,294	0.01%	953	0.01%	948	0.01%
其他應付非關係人款	155,499	1.05%	127,680	0.91%	109,538	0.85%	303,639	1.9%	89,187	0.54%	120,121	1.12%	78,558	0.67%	112,869	1.06%	85,802	0.78%	108,119	0.93%	139,507	1.05%
其他應付款－關係人	36	0%	143	0%					0	0%			0	0%			0	0%	4	0%	0	0%
本期所得稅負債	32,253	0.22%	524	0%	12,857	0.1%	121,172	0.76%	191	0%	1,540	0.01%	285	0%	418	0%	6,475	0.06%	2,238	0.02%	240	0%	7,662	0.07%	0	0%
負債準備－流動	441	0%	6,241	0.04%	5,929	0.05%	6,006	0.04%	5,256	0.03%	3,577	0.03%	3,520	0.03%	3,426	0.03%	4,226	0.04%	940	0.01%	1,033	0.01%	1,105	0.01%	1,012	0.01%
員工福利負債準備－流動	441	0%	296	0%	351	0%	637	0%	456	0%	377	0%	320	0%	226	0%	1,026	0.01%	940	0.01%	1,033	0.01%	1,105	0.01%	1,012	0.01%
其他短期負債準備	0	0%	5,945	0.04%	5,578	0.04%	5,369	0.03%	4,800	0.03%	3,200	0.03%	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	0	0%	643,667	4.59%
一年或一營業週期內到期應付公司債	0	0%	643,667	4.59%
租賃負債－流動	79,311	0.54%	78,430	0.56%	38,267	0.3%	59,791	0.37%	56,971	0.34%	60,184	0.56%
租賃負債－非關係人	79,311	0.54%	78,430	0.56%	38,267	0.3%	59,791	0.37%	56,971	0.34%	60,184	0.56%
其他流動負債	1,755	0.01%	199	0%	233	0%	263	0%	890	0.01%	356	0%	2,710	0.02%
暫收款	1,755	0.01%	199	0%	233	0%	263	0%	890	0.01%	356	0%	336	0%	187	0%	320	0%	86	0%	881	0.01%
流動負債合計	8,888,378	60.09%	9,084,839	64.83%	7,417,917	57.56%	10,044,344	62.87%	12,715,255	76.36%	6,726,831	62.75%	7,705,315	65.41%	6,240,726	58.42%	6,472,736	58.68%	7,053,287	60.45%	8,267,464	62.27%	6,459,673	56.37%	8,457,570	60.42%
非流動負債
應付公司債（含海外公司債）	323,763	2.19%	0	0%	719,268	5.58%	767,959	4.81%
應付公司債（面額）	317,900	2.15%	0	0%	660,700	5.13%	689,400	4.32%
應付公司債溢價	5,863	0.04%	0	0%	58,568	0.45%	78,559	0.49%
負債準備－非流動	11,797	0.08%	11,694	0.08%	11,506	0.09%	9,339	0.06%	5,288	0.03%	7,287	0.07%	8,229	0.07%	8,249	0.08%	9,352	0.08%	8,826	0.08%	7,962	0.06%	7,962	0.07%	7,978	0.06%
其他長期負債準備	11,797	0.08%	11,694	0.08%	11,506	0.09%	9,339	0.06%	5,288	0.03%	7,287	0.07%	8,229	0.07%	8,249	0.08%	9,352	0.08%	8,826	0.08%	7,962	0.06%
租賃負債－非流動	155,889	1.05%	221,574	1.58%	86,849	0.67%	24,932	0.16%	61,975	0.37%	100,911	0.94%
租賃負債－非關係人	155,889	1.05%	221,574	1.58%	86,849	0.67%	24,932	0.16%	61,975	0.37%	100,911	0.94%
遞延所得稅負債	1,446	0.01%	2,552	0.02%	3,206	0.02%	984	0.01%	424	0%	560	0.01%	722	0.01%	65	0%	6,915	0.06%	16,300	0.14%	22,668	0.17%	29,551	0.26%	2,960	0.02%
非流動負債合計	492,895	3.33%	235,820	1.68%	850,922	6.6%	820,329	5.13%	67,687	0.41%	108,758	1.01%	10,747	0.09%	8,314	0.08%	16,267	0.15%	25,136	0.22%	34,944	0.26%	45,126	0.39%	10,948	0.08%
負債總計	9,381,273	63.42%	9,320,659	66.51%	8,268,839	64.16%	10,864,673	68.01%	12,782,942	76.77%	6,835,589	63.77%	7,716,062	65.51%	6,249,040	58.5%	6,489,003	58.83%	7,078,423	60.67%	8,302,408	62.53%	6,504,799	56.76%	8,468,518	60.5%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,848,870	26.02%	3,512,516	25.07%	3,512,516	27.26%	3,308,168	20.71%	3,325,008	19.97%	3,550,008	33.12%	3,682,328	31.26%	3,700,008	34.64%	4,050,008	36.72%	4,268,388	36.58%	4,268,388	32.15%	4,448,388	38.82%	4,568,388	32.64%
已認購普通股股本	43,551	0.29%			0	0%	5,526	0.03%
股本合計	3,892,421	26.31%	3,512,516	25.07%	3,512,516	27.26%	3,313,694	20.74%	3,325,008	19.97%	3,550,008	33.12%	3,682,328	31.26%	3,700,008	34.64%	4,050,008	36.72%	4,268,388	36.58%	4,268,388	32.15%	4,448,388	38.82%	4,568,388	32.64%
資本公積
資本公積－股票溢價	36,273	0.25%	14,750	0.11%	14,750	0.11%	14,750	0.09%	7,879	0.05%	8,412	0.08%	8,725	0.07%
資本公積－庫藏股票交易	333,469	2.25%	305,464	2.18%	304,764	2.36%	304,521	1.91%	300,172	1.8%	212,805	1.99%	236,146	2%	230,618	2.16%	108,295	0.98%	26,679	0.23%	26,679	0.2%	8,665	0.08%	0	0%
資本公積－認股權	19,422	0.13%	35,254	0.25%	38,500	0.3%	40,172	0.25%
資本公積合計	389,164	2.63%	355,468	2.54%	358,014	2.78%	359,443	2.25%	308,051	1.85%	221,217	2.06%	245,066	2.08%	239,580	2.24%	118,086	1.07%	36,988	0.32%	36,988	0.28%	19,400	0.17%	11,020	0.08%
保留盈餘(或累積虧損)
法定盈餘公積	193,069	1.31%	175,446	1.25%	175,446	1.36%	52,945	0.33%	13,397	0.08%	0	0%	21,973	0.19%
特別盈餘公積	391,359	2.65%	356,113	2.54%	356,113	2.76%	111,110	0.7%	28,167	0.17%	0	0%	303,512	2.58%	259,968	2.43%	417,294	3.78%	538,748	4.62%	515,375	3.88%	376,504	3.29%	301,801	2.16%
未分配盈餘（或待彌補虧損）	413,002	2.79%	162,815	1.16%	106,641	0.83%	1,189,820	7.45%	145,372	0.87%	98,363	0.92%	(231,842)	-1.97%	193,256	1.81%	(80,494)	-0.73%	(304,604)	-2.61%	141,242	1.06%	235,434	2.05%	764,969	5.46%
保留盈餘（或累積虧損）合計	997,430	6.74%	694,374	4.96%	638,200	4.95%	1,353,875	8.47%	186,936	1.12%	98,363	0.92%	93,643	0.79%	453,956	4.25%	337,532	3.06%	358,876	3.08%	764,253	5.76%	692,709	6.04%	1,066,770	7.62%
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)	132,408	0.9%	130,058	0.93%	109,846	0.85%	84,116	0.53%	61,176	0.37%	45,791	0.43%	42,067	0.36%
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)	132,408	0.9%	130,058	0.93%	109,846	0.85%	84,116	0.53%	61,176	0.37%	45,791	0.43%	42,067	0.36%
其他權益合計	132,408	0.9%	130,058	0.93%	109,846	0.85%	84,116	0.53%	61,176	0.37%	45,791	0.43%	42,067	0.36%	51,316	0.48%	80,320	0.73%	(74,715)	-0.64%	(94,367)	-0.71%	(111,863)	-0.98%	(117,081)	-0.84%
歸屬於母公司業主之權益合計	5,411,423	36.58%	4,692,416	33.49%	4,618,576	35.84%	5,111,128	31.99%	3,868,638	23.23%	3,883,672	36.23%	4,063,104	34.49%	4,432,666	41.5%	4,540,658	41.17%	4,589,537	39.33%	4,975,262	37.47%	4,954,785	43.24%	5,529,097	39.5%
權益	5,411,423	36.58%	4,692,416	33.49%	4,618,576	35.84%	5,111,128	31.99%	3,868,638	23.23%	3,883,672	36.23%	4,063,104	34.49%	4,432,666	41.5%	4,540,658	41.17%	4,589,537	39.33%	4,975,262	37.47%	4,954,785	43.24%	5,529,097	39.5%
負債及權益總計	14,792,696	100%	14,013,075	100%	12,887,415	100%	15,975,801	100%	16,651,580	100%	10,719,261	100%	11,779,166	100%	10,681,706	100%	11,029,661	100%	11,667,960	100%	13,277,670	100%	11,459,584	100%	13,997,615	100%
待註銷股本股數（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%
預收股款（股東權益項下）之約當發行股數（單位：股）	4,355,120	29.44%	0	0%	0	0%	552,655	3.46%	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%	1,684,000	0.01%	5,036,000	0.05%	0	0%	1,768,000	0.02%	7,345,000	0.07%	0	0%	0	0%	10,393,000	0.09%	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。

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