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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106年第3季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 106年09月30日 | 105年12月31日 | 105年09月30日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 13,424,930 | 1.99 | 17,562,265 | 2.68 | 12,841,061 | 2.04 | ||
| 存放央行及拆借銀行同業 | 30,533,097 | 4.53 | 86,216,971 | 13.16 | 84,553,792 | 13.47 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 32,746,893 | 4.86 | 23,330,938 | 3.56 | 24,494,086 | 3.90 | ||
| 備供出售金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 501,163 | 0.08 | ||
| 附賣回票券及債券投資 | 6,361,651 | 0.94 | 3,627,189 | 0.55 | 2,466,793 | 0.39 | ||
| 應收款項淨額 | 14,412,369 | 2.14 | 12,151,847 | 1.85 | 11,347,645 | 1.81 | ||
| 本期所得稅資產 | 49,742 | 0.01 | 10,182 | 0.00 | 136,090 | 0.02 | ||
| 存貨 | 1,617,822 | 0.24 | 1,526,729 | 0.23 | 1,701,443 | 0.27 | ||
| 預付款項 | 1,266,232 | 0.19 | 1,220,721 | 0.19 | 1,295,393 | 0.21 | ||
| 待出售非流動資產（或處分群組）淨額 | 384,805 | 0.06 | 384,805 | 0.06 | 384,805 | 0.06 | ||
| 其他流動資產 | 500,393 | 0.07 | 478,037 | 0.07 | 493,390 | 0.08 | ||
| 貼現及放款淨額 | 430,361,769 | 63.88 | 425,166,259 | 64.90 | 408,317,252 | 65.02 | ||
| 流動資產合計 | 531,659,703 | 78.92 | 571,675,943 | 87.27 | 548,532,913 | 87.35 | ||
| 非流動資產 | ||||||||
| 備供出售金融資產－非流動 | 32,561,562 | 4.83 | 38,396,690 | 5.86 | 35,990,076 | 5.73 | ||
| 持有至到期日金融資產－非流動 | 79,253,064 | 11.76 | 14,276,270 | 2.18 | 13,166,798 | 2.10 | ||
| 以成本衡量之金融資產－非流動 | 330,211 | 0.05 | 373,036 | 0.06 | 417,721 | 0.07 | ||
| 採用權益法之投資 | 1,192,984 | 0.18 | 1,206,312 | 0.18 | 1,192,780 | 0.19 | ||
| 不動產、廠房及設備淨額 | 22,487,603 | 3.34 | 22,666,278 | 3.46 | 22,744,583 | 3.62 | ||
| 投資性不動產淨額 | 1,756,849 | 0.26 | 1,758,073 | 0.27 | 1,552,730 | 0.25 | ||
| 無形資產淨額 | 191,236 | 0.03 | 207,861 | 0.03 | 228,508 | 0.04 | ||
| 遞延所得稅資產淨額 | 925,241 | 0.14 | 970,237 | 0.15 | 909,918 | 0.14 | ||
| 其他資產 | 3,319,107 | 0.49 | 3,572,116 | 0.55 | 3,210,850 | 0.51 | ||
| 非流動資產合計 | 142,017,857 | 21.08 | 83,426,873 | 12.73 | 79,413,964 | 12.65 | ||
| 資產總計 | 673,677,560 | 100.00 | 655,102,816 | 100.00 | 627,946,877 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 11,851,297 | 1.76 | 10,288,943 | 1.57 | 11,335,324 | 1.81 | ||
| 應付短期票券 | 1,843,335 | 0.27 | 1,383,996 | 0.21 | 1,129,192 | 0.18 | ||
| 附買回票券及債券負債 | 4,851,014 | 0.72 | 4,222,258 | 0.64 | 2,300,535 | 0.37 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 245,002 | 0.04 | 162,792 | 0.02 | 157,661 | 0.03 | ||
| 央行及銀行同業存款 | 14,065,785 | 2.09 | 11,617,728 | 1.77 | 10,558,517 | 1.68 | ||
| 應付款項 | 8,465,127 | 1.26 | 11,946,867 | 1.82 | 8,921,540 | 1.42 | ||
| 應付款項－關係人 | 385,067 | 0.06 | 342,486 | 0.05 | 311,693 | 0.05 | ||
| 本期所得稅負債 | 169,765 | 0.03 | 60,890 | 0.01 | 19,534 | 0.00 | ||
| 應付到期長期負債（一年或一營業週期內到期長期負債） | 1,068,072 | 0.16 | 2,585,072 | 0.39 | 4,751,492 | 0.76 | ||
| 其他流動負債 | 589,055 | 0.09 | 265,295 | 0.04 | 630,157 | 0.10 | ||
| 存款及匯款 | 555,211,805 | 82.42 | 539,625,750 | 82.37 | 518,799,556 | 82.62 | ||
| 流動負債總額 | 598,745,324 | 88.88 | 582,502,077 | 88.92 | 558,915,201 | 89.01 | ||
| 非流動負債 | ||||||||
| 應付債券 | 12,510,000 | 1.86 | 10,860,000 | 1.66 | 9,560,000 | 1.52 | ||
| 長期借款 | 7,158,007 | 1.06 | 7,732,171 | 1.18 | 6,280,378 | 1.00 | ||
| 負債準備 | 1,525,936 | 0.23 | 1,563,962 | 0.24 | 1,349,487 | 0.21 | ||
| 存入保證金 | 400,307 | 0.06 | 389,244 | 0.06 | 366,023 | 0.06 | ||
| 遞延所得稅負債 | 1,021,050 | 0.15 | 1,021,117 | 0.16 | 1,021,045 | 0.16 | ||
| 其他負債 | 79,913 | 0.01 | 113,532 | 0.02 | 20,473 | 0.00 | ||
| 非流動負債合計 | 22,695,213 | 3.37 | 21,680,026 | 3.31 | 18,597,406 | 2.96 | ||
| 負債總計 | 621,440,537 | 92.25 | 604,182,103 | 92.23 | 577,512,607 | 91.97 | ||
| 股本 | ||||||||
| 普通股股本 | 14,294,934 | 2.12 | 14,294,934 | 2.18 | 14,294,934 | 2.28 | ||
| 股本合計 | 14,294,934 | 2.12 | 14,294,934 | 2.18 | 14,294,934 | 2.28 | ||
| 資本公積 | ||||||||
| 資本公積－發行溢價 | 1,682,354 | 0.25 | 1,681,992 | 0.26 | 1,587,761 | 0.25 | ||
| 資本公積合計 | 1,682,354 | 0.25 | 1,681,992 | 0.26 | 1,587,761 | 0.25 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 638,873 | 0.09 | 638,873 | 0.10 | 638,873 | 0.10 | ||
| 特別盈餘公積 | 2,481,347 | 0.37 | 2,481,347 | 0.38 | 2,481,347 | 0.40 | ||
| 未分配盈餘（待彌補虧損） | 3,043,620 | 0.45 | 2,501,747 | 0.38 | 2,436,094 | 0.39 | ||
| 保留盈餘合計 | 6,163,840 | 0.91 | 5,621,967 | 0.86 | 5,556,314 | 0.88 | ||
| 其他權益 | ||||||||
| 國外營運機構財務報表換算之兌換差額 | -40,448 | -0.01 | -25,319 | 0.00 | -16,639 | 0.00 | ||
| 備供出售金融資產未實利益（損失） | -211,892 | -0.03 | -284,967 | -0.04 | -184,672 | -0.03 | ||
| 其他權益合計 | -252,340 | -0.04 | -310,286 | -0.05 | -201,311 | -0.03 | ||
| 庫藏股票 | -1,273,586 | -0.19 | -1,273,586 | -0.19 | -1,273,586 | -0.20 | ||
| 歸屬於母公司業主之權益合計 | 20,615,202 | 3.06 | 20,015,021 | 3.06 | 19,964,112 | 3.18 | ||
| 非控制權益 | 31,621,821 | 4.69 | 30,905,692 | 4.72 | 30,470,158 | 4.85 | ||
| 權益總計 | 52,237,023 | 7.75 | 50,920,713 | 7.77 | 50,434,270 | 8.03 | ||
| 負債及權益總計 | 673,677,560 | 100.00 | 655,102,816 | 100.00 | 627,946,877 | 100.00 | ||
| 預收股款（權益項下）之約當發行股數（單位：股） | 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） | 297,504,859 | 297,504,859 | 297,504,859 | |||||