元大期－損益表

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損益表

合併綜合損益表

第三季 (最新)

單季

(TWD千元)	2024年第三季		2023年第三季		2022年第三季		2021年第三季		2020年第三季		2019年第三季		2018年第三季		2017年第三季		2016年第三季		2015年第三季		2014年第三季		2013年第三季		2012年第三季
(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	%
營業利益
收益合計
經紀手續費收入	1,033,478	90.73%	868,999	88.56%	947,727	95.14%	910,769	94.32%	936,509	95.06%	694,935	96.29%	837,013	95.88%
營業證券出售淨利益（損失）	125,786	11.04%	(179,759)	-18.32%	(57,392)	-5.76%	22,431	2.32%	10,812	1.1%	1,798	0.25%	(3,975)	-0.46%	1,665	0.19%	0	0%	(20,414)	-2.24%	(9,468)	-1.47%	0	0%	774	0.13%
股利收入	10,586	0.93%	4,693	0.48%	11,547	1.16%	5,572	0.58%	1,600	0.16%	4,765	0.66%	1,407	0.16%	2,373	0.28%	0	0%	4,388	0.48%	9,777	1.52%	0	0%	15,508	2.61%
營業證券透過損益按公允價值衡量之淨利益（損失）	(240,848)	-21.14%	240,322	24.49%	57,409	5.76%	(28,111)	-2.91%	(11,120)	-1.13%	(367)	-0.05%	2,871	0.33%	330	0.04%	0	0%	(8,393)	-0.92%	(2,948)	-0.46%	0	0%	8	0%
借券及附賣回債券融券回補淨利益（損失）	0	0%	0	0%	(75)	-0.01%	(159)	-0.02%	(2,396)	-0.24%	(4,006)	-0.56%	10,428	1.19%	(1,619)	-0.19%
借券及附賣回債券融券透過損益按公允價值衡量之淨利益（損失）	0	0%	0	0%	78	0.01%	147	0.02%	6,199	0.63%	(2,752)	-0.38%	223	0.03%	1,544	0.18%	7,772	1.15%
證券佣金收入	5,860	0.51%	4,972	0.51%	3,437	0.35%	5,429	0.56%	2,513	0.26%	848	0.12%	1,098	0.13%	1,387	0.16%	767	0.11%	1,180	0.13%	936	0.15%	647	0.11%	780	0.13%
受託結算交割服務費收入	9,802	0.86%	9,664	0.98%	8,924	0.9%	16,256	1.68%	18,429	1.87%	18,025	2.5%	19,511	2.23%	22,366	2.61%	20,010	2.95%	26,060	2.86%	27,696	4.31%	22,286	3.68%	21,842	3.68%
衍生工具淨利益（損失）－期貨	194,793	17.1%	(4,573)	-0.47%	20,152	2.02%	27,520	2.85%	20,990	2.13%	3,545	0.49%	(4,182)	-0.48%	46,388	5.42%	(24,898)	-3.67%	71,406	7.85%	45,842	7.14%	16,873	2.79%	33,488	5.64%
顧問費收入	1,650	0.14%	1,615	0.16%	1,363	0.14%	3,589	0.37%	2,192	0.22%	2,594	0.36%	2,710	0.31%	3,125	0.37%	3,447	0.51%	4,067	0.45%	2,414	0.38%	4,545	0.75%	1,362	0.23%
預期信用減損損失及迴轉利益	(516)	-0.05%	35,452	3.61%	745	0.07%	1,510	0.16%	1,763	0.18%	656	0.09%	4,578	0.52%
其他營業收益	(1,494)	-0.13%	(99)	-0.01%	2,253	0.23%	667	0.07%	(2,291)	-0.23%	1,682	0.23%	1,301	0.15%	15,292	1.79%	20,413	3.01%	(161)	-0.02%	107	0.02%	555	0.09%	874	0.15%
收益合計	1,139,097	100%	981,286	100%	996,168	100%	965,620	100%	985,200	100%	721,715	100%	872,983	100%	856,031	100%	678,448	100%	909,738	100%	642,449	100%	605,429	100%	593,902	100%
支出及費用合計
經紀經手費支出	219,299	19.25%	176,555	17.99%	194,933	19.57%	196,598	20.36%	198,149	20.11%	117,652	16.3%	149,225	17.09%
自營經手費支出	3,180	0.28%	230	0.02%	167	0.02%	1,173	0.12%	1,070	0.11%	1,970	0.27%	1,543	0.18%	1,174	0.14%	1,712	0.25%	4,146	0.46%	3,044	0.47%	4,732	0.78%	12,452	2.1%
財務成本	188,613	16.56%	127,422	12.99%	38,937	3.91%	2,647	0.27%	(4,551)	-0.46%	20,368	2.82%	12,413	1.42%	7,626	0.89%	6,083	0.9%	7,026	0.77%	6,303	0.98%	5,696	0.94%	6,585	1.11%
期貨佣金支出	195,527	17.17%	170,166	17.34%	181,372	18.21%	172,229	17.84%	192,517	19.54%	156,188	21.64%	210,508	24.11%	152,528	17.82%	136,721	20.15%	166,574	18.31%	114,327	17.8%	118,031	19.5%	114,647	19.3%
結算交割服務費支出	157,996	13.87%	126,470	12.89%	139,893	14.04%	145,596	15.08%	148,617	15.08%	93,676	12.98%	116,140	13.3%	119,167	13.92%	98,812	14.56%	127,785	14.05%	93,706	14.59%	80,313	13.27%	83,941	14.13%
期貨管理費支出	398	0.03%	359	0.04%
其他營業支出	1,836	0.16%	1,419	0.14%	698	0.07%	770	0.08%	993	0.1%	294	0.04%	485	0.06%	367	0.04%
員工福利費用	368,069	32.31%	270,906	27.61%	258,659	25.97%	181,186	18.76%	176,119	17.88%	175,907	24.37%	147,262	16.87%	158,441	18.51%	128,968	19.01%	169,058	18.58%	137,717	21.44%	123,572	20.41%	119,581	20.13%
折舊及攤銷費用	54,025	4.74%	46,891	4.78%	44,167	4.43%	32,310	3.35%	27,700	2.81%	21,848	3.03%	11,957	1.37%	10,752	1.26%	10,025	1.48%	15,859	1.74%	17,977	2.8%	21,968	3.63%	21,152	3.56%
其他營業費用	169,661	14.89%	127,071	12.95%	121,644	12.21%	113,114	11.71%	108,962	11.06%	104,463	14.47%	132,066	15.13%	123,217	14.39%	99,638	14.69%	111,417	12.25%	97,704	15.21%	100,197	16.55%	121,630	20.48%
支出及費用合計	1,358,604	119.27%	1,047,489	106.75%	980,470	98.42%	845,623	87.57%	849,576	86.23%	692,366	95.93%	781,599	89.53%	722,826	84.44%	603,130	88.9%	756,686	83.18%	574,655	89.45%	542,492	89.6%	565,900	95.29%
營業利益	(219,507)	-19.27%	(66,203)	-6.75%	15,698	1.58%	119,997	12.43%	135,624	13.77%	29,349	4.07%	91,384	10.47%	133,205	15.56%	75,318	11.1%	153,052	16.82%	67,794	10.55%	62,937	10.4%	28,002	4.71%
營業外損益合計
其他利益及損失
其他利益及損失淨額	983,842	86.37%	683,014	69.6%	436,108	43.78%	221,513	22.94%	208,301	21.14%	341,293	47.29%	201,898	23.13%	169,619	19.81%	123,129	18.15%	139,450	15.33%	134,681	20.96%	123,114	20.34%	104,536	17.6%
營業外損益合計	983,842	86.37%	683,014	69.6%	436,108	43.78%	221,513	22.94%	208,301	21.14%	341,293	47.29%	201,898	23.13%	169,619	19.81%	123,129	18.15%	139,309	15.31%	134,469	20.93%	122,165	20.18%	102,852	17.32%
繼續營業單位稅前淨利（淨損）	764,335	67.1%	616,811	62.86%	451,806	45.35%	341,510	35.37%	343,925	34.91%	370,642	51.36%	293,282	33.6%	302,824	35.38%	198,447	29.25%	292,361	32.14%	202,263	31.48%	185,102	30.57%	130,854	22.03%
所得稅費用(利益)
所得稅費用（利益）	140,036	12.29%	128,616	13.11%	81,472	8.18%	47,620	4.93%	67,002	6.8%	57,499	7.97%	40,300	4.62%	(33,553)	-3.92%	(19,670)	-2.9%	(43,000)	-4.73%	(34,700)	-5.4%	(28,500)	-4.71%	(23,692)	-3.99%
繼續營業單位本期淨利（淨損）	624,299	54.81%	488,195	49.75%	370,334	37.18%	293,890	30.44%	276,923	28.11%	313,143	43.39%	252,982	28.98%
本期淨利（淨損）	624,299	54.81%	488,195	49.75%	370,334	37.18%	293,890	30.44%	276,923	28.11%	313,143	43.39%	252,982	28.98%	269,271	31.46%	178,777	26.35%	249,361	27.41%	167,563	26.08%	156,602	25.87%	107,162	18.04%
其他綜合損益
不重分類至損益之項目
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淨利益(損失)	362,264	31.8%	387,818	39.52%	97,730	9.81%	88,712	9.19%	119,697	12.15%	42,781	5.93%	69,163	7.92%
不重分類至損益之項目總額	362,264	31.8%	387,818	39.52%	97,730	9.81%	88,712	9.19%	119,697	12.15%	42,781	5.93%	69,163	7.92%
後續可能重分類至損益之項目
國外營運機構財務報表換算之兌換差額	(16,809)	-1.48%	36,870	3.76%	60,322	6.06%	(2,771)	-0.29%	(12,463)	-1.27%	(10,025)	-1.39%	(1,228)	-0.14%	(190)	-0.02%	(7,408)	-1.09%	12,402	1.36%	3,052	0.48%	(3,081)	-0.51%	(3,299)	-0.56%
後續可能重分類至損益之項目總額	(16,809)	-1.48%	36,870	3.76%	60,322	6.06%	(2,771)	-0.29%	(12,463)	-1.27%	(10,025)	-1.39%	(1,228)	-0.14%
本期其他綜合損益	345,455	30.33%	424,688	43.28%	158,052	15.87%	85,941	8.9%	107,234	10.88%	32,756	4.54%	67,935	7.78%	14,449	1.69%	24,743	3.65%	35,286	3.88%	47,096	7.33%	22,579	3.73%	27,067	4.56%
本期綜合損益總額	969,754	85.13%	912,883	93.03%	528,386	53.04%	379,831	39.34%	384,157	38.99%	345,899	47.93%	320,917	36.76%	283,720	33.14%	203,520	30%	284,647	31.29%	214,659	33.41%	179,181	29.6%	134,229	22.6%
淨利(損)歸屬於:
母公司業主（淨利／損）	624,299	54.81%	488,195	49.75%	370,334	37.18%	293,890	30.44%	276,923	28.11%	313,143	43.39%	252,982	28.98%	269,271	31.46%	178,777	26.35%	249,361	27.41%	167,563	26.08%	156,602	25.87%	107,162	18.04%
綜合損益總額歸屬於:
母公司業主（綜合損益）	969,754	85.13%	912,883	93.03%	528,386	53.04%	379,831	39.34%	384,157	38.99%	345,899	47.93%	320,917	36.76%	283,720	33.14%	203,520	30%	284,647	31.29%	214,659	33.41%	179,181	29.6%	134,229	22.6%
基本每股盈餘
基本每股盈餘合計	2.15		1.68		1.28		1.02		1.11		1.35		1.09		1.15		0.77		1.07		0.72		0.68		0.46
稀釋每股盈餘
稀釋每股盈餘合計	2.15		1.68		1.28		1.02		1.11		1.35								1.07		0.72		0.68		0.46

今年初累積至今

(TWD千元)	2024年前9個月		2023年前9個月		2022年前9個月		2021年前9個月		2020年前9個月		2019年前9個月		2018年前9個月		2017年前9個月		2016年前9個月		2015年前9個月		2014年前9個月		2013年前9個月		2012年前9個月
(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	%
營業利益
收益合計
經紀手續費收入	2,868,500	91.66%	2,399,391	91.82%	2,882,860	96.28%	2,864,523	94.01%	2,835,112	95.33%	2,094,134	93.67%	2,486,891	98%
營業證券出售淨利益（損失）	208,273	6.66%	(113,204)	-4.33%	(111,789)	-3.73%	104,938	3.44%	22,823	0.77%	2,899	0.13%	(5,255)	-0.21%	2,527	0.12%	2,759	0.12%	(25,322)	-1.18%	(11,740)	-0.73%	0	0%	774	0.04%
股利收入	21,680	0.69%	317,499	12.15%	79,294	2.65%	7,288	0.24%	2,087	0.07%	4,765	0.21%	1,492	0.06%	3,263	0.15%	0	0%	5,323	0.25%	10,137	0.63%	0	0%	15,508	0.74%
營業證券透過損益按公允價值衡量之淨利益（損失）	9,220	0.29%	3,329	0.13%	(23,390)	-0.78%	(11,322)	-0.37%	(7,769)	-0.26%	2,753	0.12%	2,012	0.08%	(349)	-0.02%	(11,818)	-0.53%	(2,022)	-0.09%	(31)	0%	0	0%	8	0%
借券及附賣回債券融券回補淨利益（損失）	0	0%	(458)	-0.02%	(75)	0%	(49,017)	-1.61%	1,485	0.05%	(5,390)	-0.24%	9,051	0.36%	(55,917)	-2.59%
借券及附賣回債券融券透過損益按公允價值衡量之淨利益（損失）	0	0%	(2,132)	-0.08%	78	0%	35,719	1.17%	22,007	0.74%	(2,753)	-0.12%	(305)	-0.01%	1,771	0.08%	3,270	0.15%
證券佣金收入	17,598	0.56%	11,497	0.44%	10,609	0.35%	14,505	0.48%	5,369	0.18%	2,586	0.12%	3,546	0.14%	3,024	0.14%	2,555	0.11%	2,541	0.12%	2,883	0.18%	1,899	0.1%	2,562	0.12%
受託結算交割服務費收入	30,876	0.99%	27,497	1.05%	28,357	0.95%	53,455	1.75%	58,005	1.95%	52,765	2.36%	60,274	2.38%	56,856	2.63%	64,934	2.91%	68,007	3.17%	68,513	4.28%	58,310	3.11%	72,197	3.46%
衍生工具淨利益（損失）－期貨	(31,825)	-1.02%	(74,104)	-2.84%	113,595	3.79%	12,663	0.42%	72,125	2.43%	62,877	2.81%	61,031	2.4%	141,444	6.54%	31,958	1.43%	79,375	3.7%	102,785	6.41%	94,593	5.04%	287,460	13.77%
顧問費收入	5,495	0.18%	6,807	0.26%	5,463	0.18%	10,110	0.33%	7,560	0.25%	8,132	0.36%	9,277	0.37%	9,343	0.43%	10,131	0.45%	8,139	0.38%	5,432	0.34%	7,618	0.41%	3,486	0.17%
預期信用減損損失及迴轉利益	1,476	0.05%	37,300	1.43%	2,027	0.07%	3,307	0.11%	(35,703)	-1.2%	2,761	0.12%	(99,084)	-3.9%
其他營業收益	(1,742)	-0.06%	(334)	-0.01%	7,234	0.24%	808	0.03%	(9,206)	-0.31%	10,203	0.46%	8,753	0.34%	13,828	0.64%	39,816	1.78%	73	0%	1,282	0.08%	1,823	0.1%	2,485	0.12%
收益合計	3,129,551	100%	2,613,088	100%	2,994,263	100%	3,046,977	100%	2,973,895	100%	2,235,724	100%	2,537,683	100%	2,162,961	100%	2,230,616	100%	2,143,658	100%	1,602,503	100%	1,876,831	100%	2,088,277	100%
支出及費用合計
經紀經手費支出	603,866	19.3%	450,049	17.22%	599,838	20.03%	605,778	19.88%	570,601	19.19%	356,891	15.96%	443,920	17.49%
自營經手費支出	4,390	0.14%	536	0.02%	355	0.01%	2,749	0.09%	5,665	0.19%	3,991	0.18%	4,698	0.19%	4,555	0.21%	9,173	0.41%	9,047	0.42%	7,571	0.47%	15,480	0.82%	43,718	2.09%
財務成本	469,806	15.01%	337,278	12.91%	54,513	1.82%	6,089	0.2%	24,256	0.82%	66,604	2.98%	35,782	1.41%	22,838	1.06%	23,586	1.06%	19,766	0.92%	8,734	0.55%	17,596	0.94%	20,564	0.98%
期貨佣金支出	561,325	17.94%	495,509	18.96%	555,239	18.54%	556,675	18.27%	589,547	19.82%	492,378	22.02%	562,083	22.15%	413,580	19.12%	435,025	19.5%	412,560	19.25%	288,476	18%	369,323	19.68%	384,889	18.43%
結算交割服務費支出	432,403	13.82%	323,574	12.38%	426,703	14.25%	449,224	14.74%	431,795	14.52%	281,868	12.61%	347,686	13.7%	302,314	13.98%	317,735	14.24%	299,532	13.97%	223,103	13.92%	239,432	12.76%	285,456	13.67%
期貨管理費支出	1,200	0.04%	437	0.02%
其他營業支出	5,006	0.16%	4,763	0.18%	2,393	0.08%	1,960	0.06%	2,442	0.08%	850	0.04%	2,625	0.1%	471	0.02%
員工福利費用	848,044	27.1%	716,903	27.44%	628,827	21%	556,001	18.25%	557,749	18.75%	526,482	23.55%	451,556	17.79%	393,559	18.2%	403,644	18.1%	413,153	19.27%	359,859	22.46%	389,831	20.77%	384,992	18.44%
折舊及攤銷費用	160,890	5.14%	129,398	4.95%	130,761	4.37%	109,619	3.6%	80,624	2.71%	64,671	2.89%	35,777	1.41%	27,350	1.26%	31,898	1.43%	49,239	2.3%	55,825	3.48%	67,615	3.6%	64,989	3.11%
其他營業費用	487,377	15.57%	400,710	15.33%	375,802	12.55%	364,598	11.97%	351,077	11.81%	327,852	14.66%	384,507	15.15%	331,500	15.33%	328,900	14.74%	294,837	13.75%	272,981	17.03%	326,577	17.4%	441,224	21.13%
支出及費用合計	3,574,307	114.21%	2,859,157	109.42%	2,774,431	92.66%	2,652,693	87.06%	2,613,756	87.89%	2,121,587	94.89%	2,268,634	89.4%	1,874,801	86.68%	1,936,069	86.8%	1,854,832	86.53%	1,458,837	91.03%	1,693,253	90.22%	1,919,183	91.9%
營業利益	(444,756)	-14.21%	(246,069)	-9.42%	219,832	7.34%	394,284	12.94%	360,139	12.11%	114,137	5.11%	269,049	10.6%	288,160	13.32%	294,547	13.2%	288,826	13.47%	143,666	8.97%	183,578	9.78%	169,094	8.1%
營業外損益合計
其他利益及損失
其他利益及損失淨額	2,460,822	78.63%	1,975,222	75.59%	793,365	26.5%	491,132	16.12%	715,487	24.06%	1,004,693	44.94%	586,572	23.11%	427,207	19.75%	432,503	19.39%	396,676	18.5%	620,074	38.69%	372,356	19.84%	353,148	16.91%
營業外損益合計	2,460,822	78.63%	1,975,222	75.59%	793,365	26.5%	491,132	16.12%	715,487	24.06%	1,004,693	44.94%	586,572	23.11%	427,207	19.75%	432,503	19.39%	396,262	18.49%	619,035	38.63%	369,604	19.69%	348,944	16.71%
繼續營業單位稅前淨利（淨損）	2,016,066	64.42%	1,729,153	66.17%	1,013,197	33.84%	885,416	29.06%	1,075,626	36.17%	1,118,830	50.04%	855,621	33.72%	715,367	33.07%	727,050	32.59%	685,088	31.96%	762,701	47.59%	553,182	29.47%	518,038	24.81%
所得稅費用(利益)
所得稅費用（利益）	411,751	13.16%	311,075	11.9%	190,789	6.37%	152,653	5.01%	208,579	7.01%	214,963	9.61%	170,037	6.7%	(101,323)	-4.68%	(103,800)	-4.65%	(117,827)	-5.5%	(87,886)	-5.48%	(98,233)	-5.23%	(82,006)	-3.93%
繼續營業單位本期淨利（淨損）	1,604,315	51.26%	1,418,078	54.27%	822,408	27.47%	732,763	24.05%	867,047	29.16%	903,867	40.43%	685,584	27.02%
本期淨利（淨損）	1,604,315	51.26%	1,418,078	54.27%	822,408	27.47%	732,763	24.05%	867,047	29.16%	903,867	40.43%	685,584	27.02%	614,044	28.39%	623,250	27.94%	567,261	26.46%	674,815	42.11%	454,949	24.24%	436,032	20.88%
其他綜合損益
不重分類至損益之項目
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淨利益(損失)	625,771	20%	538,163	20.59%	(65,087)	-2.17%	285,727	9.38%	11,624	0.39%	134,819	6.03%	186,461	7.35%
不重分類至損益之項目總額	625,771	20%	538,163	20.59%	(65,087)	-2.17%	285,727	9.38%	11,624	0.39%	134,819	6.03%	186,461	7.35%
後續可能重分類至損益之項目
國外營運機構財務報表換算之兌換差額	43,073	1.38%	45,950	1.76%	128,698	4.3%	(26,573)	-0.87%	(26,124)	-0.88%	5,544	0.25%	18,957	0.75%	(16,436)	-0.76%	(15,329)	-0.69%	8,449	0.39%	2,893	0.18%	3,689	0.2%	(5,261)	-0.25%
後續可能重分類至損益之項目總額	43,073	1.38%	45,950	1.76%	128,698	4.3%	(26,573)	-0.87%	(26,124)	-0.88%	5,544	0.25%	18,957	0.75%
本期其他綜合損益	668,844	21.37%	584,113	22.35%	63,611	2.12%	259,154	8.51%	(14,500)	-0.49%	140,363	6.28%	205,418	8.09%	17,260	0.8%	144,068	6.46%	161,585	7.54%	(7,387)	-0.46%	107,053	5.7%	93,082	4.46%
本期綜合損益總額	2,273,159	72.64%	2,002,191	76.62%	886,019	29.59%	991,917	32.55%	852,547	28.67%	1,044,230	46.71%	891,002	35.11%	631,304	29.19%	767,318	34.4%	728,846	34%	667,428	41.65%	562,002	29.94%	529,114	25.34%
淨利(損)歸屬於:
母公司業主（淨利／損）	1,604,315	51.26%	1,418,078	54.27%	822,408	27.47%	732,763	24.05%	867,047	29.16%	903,867	40.43%	685,584	27.02%	614,044	28.39%	623,250	27.94%	567,261	26.46%	674,815	42.11%	454,949	24.24%	376,732	18.04%
綜合損益總額歸屬於:
母公司業主（綜合損益）	2,273,159	72.64%	2,002,191	76.62%	886,019	29.59%	991,917	32.55%	852,547	28.67%	1,044,230	46.71%	891,002	35.11%	631,304	29.19%	767,318	34.4%	728,846	34%	667,428	41.65%	562,002	29.94%	469,814	22.5%
基本每股盈餘
基本每股盈餘合計	5.53		4.89		2.84		2.53		3.55		3.89		2.95		2.64		2.68		2.44		2.91		1.96		1.88
稀釋每股盈餘
稀釋每股盈餘合計	5.53		4.89		2.84		2.53		3.55		3.89								2.44		2.9		1.96		1.88

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