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2024/06/30		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
(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	2,401,738	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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