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| 本公司採 月制會計年度(空白表曆年制) |
| 註:各會計項目金額之百分比,係採四捨五入法計算 |
| 民國102年第3季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年09月30日 | 101年12月31日 | 101年09月30日 | 101年01月01日 | ||||||
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||||
| 現金及約當現金 | 7,572,758 | 1.49 | 12,161,342 | 2.58 | 11,196,550 | 2.46 | 9,378,395 | 2.30 | ||
| 存放央行及拆借銀行同業 | 68,625,211 | 13.49 | 66,803,349 | 14.19 | 80,681,271 | 17.74 | 74,317,724 | 18.19 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 13,249,506 | 2.60 | 7,649,291 | 1.62 | 3,480,080 | 0.77 | 2,134,812 | 0.52 | ||
| 附賣回票券及債券投資 | 5,027,475 | 0.99 | 0 | 0.00 | 1,612,817 | 0.35 | 0 | 0.00 | ||
| 應收款項淨額 | 7,850,564 | 1.54 | 7,021,941 | 1.49 | 5,951,381 | 1.31 | 5,481,050 | 1.34 | ||
| 應收款項－關係人 | 120,668 | 0.02 | 193 | 0.00 | 65,687 | 0.01 | 0 | 0.00 | ||
| 當期所得稅資產 | 57,991 | 0.01 | 80,818 | 0.02 | 172,031 | 0.04 | 277,050 | 0.07 | ||
| 存貨 | 1,992,926 | 0.39 | 2,039,698 | 0.43 | 2,357,907 | 0.52 | 2,430,409 | 0.59 | ||
| 預付款項 | 604,414 | 0.12 | 949,205 | 0.20 | 557,210 | 0.12 | 728,406 | 0.18 | ||
| 待出售非流動資產淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 41,639 | 0.01 | ||
| 其他流動資產 | 335,838 | 0.07 | 198,440 | 0.04 | 179,432 | 0.04 | 138,562 | 0.03 | ||
| 貼現及放款淨額 | 356,225,597 | 70.00 | 324,029,419 | 68.82 | 307,008,751 | 67.50 | 277,756,366 | 67.99 | ||
| 流動資產合計 | 461,662,948 | 90.72 | 420,933,696 | 89.40 | 413,263,117 | 90.87 | 372,684,413 | 91.22 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動 | 20,470,944 | 4.02 | 19,688,772 | 4.18 | 11,455,470 | 2.52 | 5,329,573 | 1.30 | ||
| 持有至到期日金融資產－非流動 | 3,258,187 | 0.64 | 8,782,945 | 1.87 | 8,557,237 | 1.88 | 9,439,040 | 2.31 | ||
| 以成本衡量之金融資產－非流動 | 560,597 | 0.11 | 514,091 | 0.11 | 573,660 | 0.13 | 512,487 | 0.13 | ||
| 採用權益法之投資 | 899,786 | 0.18 | 635,596 | 0.13 | 605,319 | 0.13 | 740,915 | 0.18 | ||
| 不動產、廠房及設備淨額 | 16,949,713 | 3.33 | 14,822,272 | 3.15 | 14,731,159 | 3.24 | 13,443,696 | 3.29 | ||
| 投資性不動產淨額 | 1,899,651 | 0.37 | 1,211,639 | 0.26 | 1,211,656 | 0.27 | 1,211,716 | 0.30 | ||
| 無形資產淨額 | 120,944 | 0.02 | 94,936 | 0.02 | 83,622 | 0.02 | 88,125 | 0.02 | ||
| 遞延所得稅資產淨額 | 413,864 | 0.08 | 497,562 | 0.11 | 527,199 | 0.12 | 698,924 | 0.17 | ||
| 其他資產 | 2,630,518 | 0.52 | 3,682,665 | 0.78 | 3,789,532 | 0.83 | 4,400,364 | 1.08 | ||
| 非流動資產合計 | 47,204,204 | 9.28 | 49,930,478 | 10.60 | 41,534,854 | 9.13 | 35,864,840 | 8.78 | ||
| 資產總額 | 508,867,152 | 100.00 | 470,864,174 | 100.00 | 454,797,971 | 100.00 | 408,549,253 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 9,219,826 | 1.81 | 8,837,156 | 1.88 | 7,324,067 | 1.61 | 6,226,798 | 1.52 | ||
| 應付短期票券 | 34,900 | 0.01 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 附買回票券及債券負債 | 254,048 | 0.05 | 264,045 | 0.06 | 509,077 | 0.11 | 0 | 0.00 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 73,621 | 0.01 | 113,004 | 0.02 | 84,210 | 0.02 | 115,887 | 0.03 | ||
| 央行及銀行同業存款 | 12,913,695 | 2.54 | 5,151,548 | 1.09 | 5,682,949 | 1.25 | 3,439,998 | 0.84 | ||
| 應付款項 | 6,341,418 | 1.25 | 10,734,352 | 2.28 | 10,137,443 | 2.23 | 9,993,373 | 2.45 | ||
| 應付款項－關係人 | 0 | 0.00 | 504,067 | 0.11 | 352,889 | 0.08 | 7,597 | 0.00 | ||
| 當期所得稅負債 | 166,646 | 0.03 | 285,146 | 0.06 | 157,583 | 0.03 | 70,370 | 0.02 | ||
| 應付到期長期負債（一年或一營業週期內到期長期負債） | 2,525,094 | 0.50 | 5,368,964 | 1.14 | 5,342,369 | 1.17 | 609,538 | 0.15 | ||
| 其他流動負債 | 491,090 | 0.10 | 384,804 | 0.08 | 827,067 | 0.18 | 258,751 | 0.06 | ||
| 存款及匯款 | 415,247,072 | 81.60 | 385,309,144 | 81.83 | 374,138,967 | 82.26 | 333,519,018 | 81.63 | ||
| 央行及銀行同業融資 | 2,069,900 | 0.41 | 1,887,600 | 0.40 | 1,612,105 | 0.35 | 2,877,550 | 0.70 | ||
| 流動負債總額 | 449,337,310 | 88.30 | 418,839,830 | 88.95 | 406,168,726 | 89.31 | 357,118,880 | 87.41 | ||
| 非流動負債 | ||||||||||
| 應付債券 | 11,400,000 | 2.24 | 8,900,000 | 1.89 | 5,900,000 | 1.30 | 10,506,210 | 2.57 | ||
| 長期借款 | 5,193,599 | 1.02 | 3,328,535 | 0.71 | 3,595,320 | 0.79 | 3,687,674 | 0.90 | ||
| 其他金融負債－非流動 | 9,999 | 0.00 | 17,208 | 0.00 | 19,861 | 0.00 | 22,521 | 0.01 | ||
| 負債準備 | 549,742 | 0.11 | 544,487 | 0.12 | 422,488 | 0.09 | 418,989 | 0.10 | ||
| 存入保證金 | 212,220 | 0.04 | 103,781 | 0.02 | 147,402 | 0.03 | 74,755 | 0.02 | ||
| 遞延所得稅負債 | 1,021,069 | 0.20 | 1,034,819 | 0.22 | 1,039,015 | 0.23 | 1,053,489 | 0.26 | ||
| 其他負債 | 292,622 | 0.06 | 85,914 | 0.02 | 60,492 | 0.01 | 9,444 | 0.00 | ||
| 非流動負債合計 | 18,679,251 | 3.67 | 14,014,744 | 2.98 | 11,184,578 | 2.46 | 15,773,082 | 3.86 | ||
| 負債總額 | 468,016,561 | 91.97 | 432,854,574 | 91.93 | 417,353,304 | 91.77 | 372,891,962 | 91.27 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 普通股股本 | 14,105,902 | 2.77 | 14,105,902 | 3.00 | 14,105,902 | 3.10 | 14,105,902 | 3.45 | ||
| 股本合計 | 14,105,902 | 2.77 | 14,105,902 | 3.00 | 14,105,902 | 3.10 | 14,105,902 | 3.45 | ||
| 資本公積－發行溢價 | 1,525,405 | 0.30 | 1,525,405 | 0.32 | 1,525,049 | 0.34 | 1,518,779 | 0.37 | ||
| 資本公積合計 | 1,525,405 | 0.30 | 1,525,405 | 0.32 | 1,525,049 | 0.34 | 1,518,779 | 0.37 | ||
| 法定盈餘公積 | 380,521 | 0.07 | 338,614 | 0.07 | 338,614 | 0.07 | 250,413 | 0.06 | ||
| 特別盈餘公積 | 2,726,703 | 0.54 | 910,017 | 0.19 | 910,017 | 0.20 | 321,858 | 0.08 | ||
| 未分配盈餘（待彌補虧損） | 2,388,348 | 0.47 | 3,200,991 | 0.68 | 3,049,133 | 0.67 | 3,497,375 | 0.86 | ||
| 保留盈餘合計 | 5,495,572 | 1.08 | 4,449,622 | 0.94 | 4,297,764 | 0.94 | 4,069,646 | 1.00 | ||
| 國外營運機構財務報表換算之兌換差額 | 3,031 | 0.00 | -2,615 | 0.00 | -522 | 0.00 | 0 | 0.00 | ||
| 備供出售金融資產未實利益（損失） | -530,332 | -0.10 | -682,009 | -0.14 | -679,039 | -0.15 | -841,796 | -0.21 | ||
| 其他權益－其他 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 其他權益合計 | -527,301 | -0.10 | -684,624 | -0.15 | -679,561 | -0.15 | -841,796 | -0.21 | ||
| 庫藏股票 | -1,612,790 | -0.32 | -1,612,790 | -0.34 | -1,612,790 | -0.35 | -1,610,133 | -0.39 | ||
| 歸屬於母公司業主之權益合計 | 18,986,788 | 3.73 | 17,783,515 | 3.78 | 17,636,364 | 3.88 | 17,242,398 | 4.22 | ||
| 非控制權益 | 21,863,803 | 4.30 | 20,226,085 | 4.30 | 19,808,303 | 4.36 | 18,414,893 | 4.51 | ||
| 權益總額 | 40,850,591 | 8.03 | 38,009,600 | 8.07 | 37,444,667 | 8.23 | 35,657,291 | 8.73 | ||
| 預收股款（權益項下）之約當發行股數（單位：股） | 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） | 280,172,859 | 280,172,859 | 280,172,859 | 280,112,859 | ||||||