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期別
2024.2Q
2024.1Q
2023.4Q
2023.3Q
2023.2Q
2023.1Q
2022.4Q
2022.3Q
種類
合併
合併
合併
合併
合併
合併
合併
合併
現金及約當現金
295,207
249,442
326,165
291,155
199,668
226,606
316,597
286,679
存放及拆放同業
472,136
463,510
443,848
394,697
401,598
405,003
415,991
403,145
透過損益按公允價值衡量之金融資產
1,851,176
1,798,908
1,705,394
1,498,956
1,643,445
1,506,674
1,418,586
1,441,171
透過其他綜合損益按公允價值衡量之金融資產
711,593
679,307
621,848
662,946
675,101
691,256
961,532
993,789
避險之金融資產
17,129
17,477
15,581
23,035
19,758
16,224
19,305
18,286
附賣回票券及債券投資
108,429
120,147
79,481
145,178
106,612
106,347
94,887
128,937
應收款項
380,908
338,939
307,654
292,003
287,946
242,159
243,229
232,790
當期所得稅資產
3,759
3,213
3,067
3,260
3,222
2,424
2,262
2,094
待出售資產
3,611
0
0
0
71
0
0
329
貼現及放款
2,898,711
2,851,182
2,749,874
2,723,370
2,664,548
2,542,063
2,573,222
2,604,299
再保險合約資產－淨額
40,496
31,658
32,586
39,690
48,968
50,528
48,390
48,698
按攤銷後成本衡量之金融資產
3,826,608
3,813,603
3,692,000
3,852,306
3,747,997
3,731,520
3,356,347
3,428,987
採權益法之長期股權投資
60,157
59,319
57,824
58,949
57,178
57,522
57,813
54,931
受限制資產
0
0
0
0
0
0
0
0
其他金融資產
568,454
560,587
544,960
538,183
533,996
520,747
533,320
495,086
投資性不動產淨額
297,880
299,596
304,228
312,635
315,447
308,388
305,826
303,165
不動產及設備淨額
69,709
69,187
68,835
66,075
65,339
65,325
65,272
65,216
使用權資產
13,994
13,163
13,010
8,752
9,100
9,496
9,974
10,159
無形資產
33,814
33,613
33,446
33,622
33,215
33,749
34,192
33,768
遞延所得稅資產(BS)
59,743
57,447
51,438
61,851
55,332
52,828
74,819
85,234
其他資產
60,716
66,089
55,074
75,640
66,333
60,762
56,194
85,568
資產總額
11,774,231
11,526,386
11,106,312
11,082,302
10,934,873
10,629,619
10,587,757
10,722,331
央行及同業存款
137,972
142,257
125,679
164,181
168,002
147,393
149,534
178,867
央行及同業融資
0
0
1,316
2,310
2,257
2,222
922
0
透過損益按公允價值衡量之金融負債
87,242
95,739
63,645
120,142
96,487
65,132
87,591
200,865
避險之衍生性金融負債
20,301
15,637
10,118
13,549
12,879
13,872
12,923
22,669
按攤銷後成本衡量之金融負債
0
0
0
0
0
0
0
0
附買回票債券負債
89,112
117,954
133,917
115,414
118,211
86,792
145,686
132,336
應付商業本票
90,658
80,316
69,480
67,995
59,841
61,134
50,244
52,608
應付款項
270,914
198,029
189,288
169,523
195,878
149,616
171,470
161,472
當期所得稅負債
4,756
5,134
3,373
3,652
5,120
7,509
6,391
7,249
與待出售資產直接相關之負債
0
0
0
0
0
0
0
0
存款及匯款
4,156,144
4,050,648
3,903,396
3,805,375
3,746,523
3,672,955
3,656,770
3,642,823
應付公司債／金融債
330,142
310,351
300,621
306,401
284,790
263,591
257,382
259,509
其他借款（長短期）
13,645
15,240
17,108
18,396
17,556
21,269
13,697
6,198
特別股負債
0
0
0
0
0
0
0
0
負債準備
4,799,542
4,772,295
4,704,889
4,759,869
4,724,517
4,690,938
4,710,170
4,734,107
租賃負債
21,229
20,974
20,602
20,351
20,736
21,024
21,792
21,833
其他金融負債
642,011
642,237
618,490
625,427
619,571
603,754
612,042
592,119
應計退休金負債
0
0
0
0
0
0
0
0
遞延所得稅負債(BS)
62,801
53,212
41,351
50,671
37,362
30,132
32,848
43,426
什項負債
95,057
95,820
86,433
88,672
73,434
70,096
84,688
93,124
負債總額
10,821,527
10,615,844
10,289,706
10,331,930
10,183,163
9,907,430
10,014,148
10,149,205
普通股股本
130,150
130,150
130,150
130,150
123,952
123,952
123,952
123,952
特別股股本
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
預收股款
0
0
0
0
0
0
0
0
待分配股票股利
6,507
0
0
0
6,198
0
0
0
換股權利證書
0
0
0
0
0
0
0
0
股本
152,657
146,150
146,150
146,150
146,150
139,952
139,952
139,952
資本公積合計
158,531
165,035
165,040
165,052
164,735
170,934
171,018
168,792
法定盈餘公積
102,305
95,593
95,593
95,593
95,593
90,914
90,914
90,914
特別盈餘公積
133,266
261,753
261,753
261,753
261,753
30,312
30,312
30,312
未分配盈餘
340,088
203,109
168,806
170,434
144,014
373,522
359,919
396,053
保留盈餘
575,660
560,455
526,152
527,780
501,360
494,748
481,144
517,279
國外機構報表換算差額
-9,703
-11,992
-17,762
-11,453
-16,729
-17,609
-16,326
-16,820
透過其他綜合損益按公允價值衡量之金融資產未實現損益
-46,406
-46,001
-42,350
-57,795
-46,306
-49,157
-130,389
-155,146
指定按公允價值衡量之金融負債信用風險變動影響數
0
0
0
0
0
0
0
0
確定福利計畫再衡量數
0
0
0
0
0
0
0
0
避險工具損益
-117
-69
-155
93
-18
54
10
69
不動產重估增值
2,795
2,792
2,715
2,472
2,482
2,477
2,476
2,612
與待出售非流動資產直接相關之權益
0
0
0
0
0
0
0
0
員工未賺得酬勞
0
0
0
0
0
0
0
0
採用覆蓋法重分類之其他綜合損益
104,166
80,082
22,646
-34,864
-8,364
-28,284
-82,195
-104,683
股東權益其他調整項
0
0
0
0
0
0
0
0
其他權益
50,735
24,812
-34,905
-101,546
-68,935
-92,519
-226,424
-273,968
庫藏股票帳面值
0
0
0
0
0
0
0
0
母公司股東權益合計
937,583
896,450
802,437
737,435
743,309
713,114
565,691
552,056
非控制權益
15,121
14,091
14,169
12,938
8,401
9,076
7,919
21,071
共同控制下前手權益
0
0
0
0
0
0
0
0
合併前非屬共同控制股權
0
0
0
0
0
0
0
0
股東權益總額
952,704
910,542
816,606
750,372
751,710
722,190
573,609
573,127
負債及股東權益總額
11,774,231
11,526,386
11,106,312
11,082,302
10,934,873
10,629,619
10,587,757
10,722,331
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