| 科 目 | 本年度決算數 | 上次決算數 | 比較增減 | 科 目 | 本年度決算數 | 上年度決算數 | 比較增減 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 金 額 | ％ | 金 額 | ％ | 金 額 | ％ | 金 額 | ％ | 金 額 | ％ | 金 額 | ％ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資產 | 14,456,483,479.00 | 100.00 | 13,898,704,039.00 | 100.00 | 557,779,440.00 | 4.01 | 負債 | 5,858,362,513.00 | 40.52 | 5,545,678,690.00 | 39.90 | 312,683,823.00 | 5.64
| 流動資產 | 2,394,894,931.00 | 16.57 | 1,907,930,107.00 |
13.73 | 486,964,824.00 | 25.52 | 流動負債 | 665,927,011.00 |
4.61 | 598,359,286.00 | 4.31 | 67,567,725.00 | 11.29
| 現金 | 2,060,014,304.00 | 14.25 | 1,655,152,211.00 | 11.91 | 404,862,093.00 | 24.46 | 應付款項 | 161,372,124.00 | 1.12 | 151,801,208.00 | 1.09 | 9,570,916.00 | 6.30
| 銀行存款 | 2,060,014,304.00 | 14.25 | 1,655,152,211.00 |
11.91 | 404,862,093.00 | 24.46 | 應付帳款 | 0.00 |
0.00 | 784,720.00 | 0.01 | -784,720.00 | -100.00
| 流動金融資產 | 144,796,257.00 | 1.00 | 141,713,950.00 |
1.02 | 3,082,307.00 | 2.18 | 應付代收款 | 11,272,517.00 |
0.08 | 12,500,608.00 | 0.09 | -1,228,091.00 | -9.82
| 其他金融資產－流動 | 130,000,000.00 | 0.90 | 130,000,000.00 |
0.94 | 0.00 | 0.00 | 應付費用 | 9,458,138.00 |
0.07 | 8,688,739.00 | 0.06 | 769,399.00 | 8.86
| 其他金融資產評價調整－流動 | 14,796,257.00 | 0.10 | 11,713,950.00 |
0.08 | 3,082,307.00 | 26.31 | 應付工程款 | 140,641,469.00 |
0.97 | 129,827,141.00 | 0.93 | 10,814,328.00 | 8.33
| 應收款項 | 83,333,870.00 | 0.58 | 8,189,802.00 |
0.06 | 75,144,068.00 | 917.53 | 預收款項 | 504,554,887.00 |
3.49 | 446,558,078.00 | 3.21 | 57,996,809.00 | 12.99
| 應收收益 | 11,132,000.00 | 0.08 | 1,065,000.00 |
0.01 | 10,067,000.00 | 945.26 | 預收收入 | 504,554,887.00 |
3.49 | 446,558,078.00 | 3.21 | 57,996,809.00 | 12.99
| 應收利息 | 7,566,142.00 | 0.05 | 6,745,343.00 |
0.05 | 820,799.00 | 12.17 | 其他負債 | 5,109,895,410.00 |
35.35 | 4,947,319,404.00 | 35.60 | 162,576,006.00 | 3.29
| 其他應收款 | 64,635,728.00 | 0.45 | 379,459.00 |
0.00 | 64,256,269.00 | 16,933.65 | 什項負債 | 5,109,895,410.00 |
35.35 | 4,947,319,404.00 | 35.60 | 162,576,006.00 | 3.29
| 預付款項 | 69,216,226.00 | 0.48 | 66,226,035.00 |
0.48 | 2,990,191.00 | 4.52 | 存入保證金 | 62,926,672.00 |
0.44 | 57,794,724.00 | 0.42 | 5,131,948.00 | 8.88
| 預付費用 | 69,216,226.00 | 0.48 | 66,226,035.00 |
0.48 | 2,990,191.00 | 4.52 | 應付保管款 | 608,887.00 |
0.00 | 612,940.00 | 0.00 | -4,053.00 | -0.66
| 短期貸墊款 | 37,534,274.00 | 0.26 | 36,648,109.00 |
0.26 | 886,165.00 | 2.42 | 應付退休及離職金 | 79,302,493.00 |
0.55 | 82,961,135.00 | 0.60 | -3,658,642.00 | -4.41
| 短期墊款 | 37,534,274.00 | 0.26 | 36,648,109.00 |
0.26 | 886,165.00 | 2.42 | 應付代管資產 | 4,966,512,608.00 |
34.35 | 4,794,641,088.00 | 34.50 | 171,871,520.00 | 3.58
| 投資、長期應收款、貸墊款及準備金 | 136,307,807.00 | 0.94 | 138,962,891.00 |
1.00 | -2,655,084.00 | -1.91 | 暫收及待結轉帳項 | 544,750.00 |
0.00 | 11,309,517.00 | 0.08 | -10,764,767.00 | -95.18
| 長期投資 | 239,780.00 | 0.00 | 239,780.00 |
0.00 | 0.00 | 0.00 | 遞延貸項 | 82,540,092.00 |
0.57 | 0.00 | 0.00 | 82,540,092.00 |
| 以成本衡量之金融資產－非流動 | 239,780.00 | 0.00 | 239,780.00 |
0.00 | 0.00 | 0.00 | 遞延收入 | 82,540,092.00 |
0.57 | 0.00 | 0.00 | 82,540,092.00 |
| 準備金 | 136,068,027.00 | 0.94 | 138,723,111.00 |
1.00 | -2,655,084.00 | -1.91 | 遞延收入 | 82,540,092.00 |
0.57 | 0.00 | 0.00 | 82,540,092.00 |
| 退休及離職準備金 | 79,302,493.00 | 0.55 | 82,961,135.00 |
0.60 | -3,658,642.00 | -4.41 | 淨值 | 8,598,120,966.00 |
59.48 | 8,353,025,349.00 | 60.10 | 245,095,617.00 | 2.93
| 其他準備金 | 56,765,534.00 | 0.39 | 55,761,976.00 |
0.40 | 1,003,558.00 | 1.80 | 基金 | 7,403,161,299.00 |
51.21 | 7,152,088,399.00 | 51.46 | 251,072,900.00 | 3.51
| 固定資產 | 6,900,304,747.00 | 47.73 | 6,994,039,571.00 |
50.32 | -93,734,824.00 | -1.34 | 基金 | 7,403,161,299.00 |
51.21 | 7,152,088,399.00 | 51.46 | 251,072,900.00 | 3.51
| 土地改良物 | 177,599,172.00 | 1.23 | 192,242,859.00 |
1.38 | -14,643,687.00 | -7.62 | 基金 | 7,403,161,299.00 |
51.21 | 7,152,088,399.00 | 51.46 | 251,072,900.00 | 3.51
| 土地改良物 | 282,505,301.00 | 1.95 | 280,971,571.00 |
2.02 | 1,533,730.00 | 0.55 | 公積 | 1,132,373,908.00 |
7.83 | 1,145,758,631.00 | 8.24 | -13,384,723.00 | -1.17
| 累計折舊-土地改良物(-) | -104,906,129.00 | -0.73 | -88,728,712.00 |
-0.64 | -16,177,417.00 | 18.23 | 資本公積 | 1,132,373,908.00 |
7.83 | 1,145,758,631.00 | 8.24 | -13,384,723.00 | -1.17
| 房屋及建築 | 4,934,991,070.00 | 34.14 | 4,972,813,391.00 |
35.78 | -37,822,321.00 | -0.76 | 受贈公積 | 1,132,373,908.00 |
7.83 | 1,145,758,631.00 | 8.24 | -13,384,723.00 | -1.17
| 房屋及建築 | 5,591,005,062.00 | 38.67 | 5,529,310,186.00 |
39.78 | 61,694,876.00 | 1.12 | 累積餘絀(-) | 62,585,759.00 |
0.43 | 55,178,319.00 | 0.40 | 7,407,440.00 | 13.42
| 累計折舊-房屋及建築(-) | -656,013,992.00 | -4.54 | -556,496,795.00 |
-4.00 | -99,517,197.00 | 17.88 | 累積賸餘 | 62,585,759.00 |
0.43 | 55,178,319.00 | 0.40 | 7,407,440.00 | 13.42
| 機械及設備 | 232,044,219.00 | 1.61 | 258,606,851.00 |
1.86 | -26,562,632.00 | -10.27 | 累積賸餘 | 62,585,759.00 |
0.43 | 55,178,319.00 | 0.40 | 7,407,440.00 | 13.42
| 機械及設備 | 1,825,335,500.00 | 12.63 | 1,802,923,016.00 |
12.97 | 22,412,484.00 | 1.24 |
| 累計折舊-機械及設備(-) | -1,593,291,281.00 | -11.02 | -1,544,316,165.00 |
-11.11 | -48,975,116.00 | 3.17 |
| 交通及運輸設備 | 37,568,157.00 | 0.26 | 37,332,248.00 |
0.27 | 235,909.00 | 0.63 |
| 交通及運輸設備 | 181,277,122.00 | 1.25 | 179,613,092.00 |
1.29 | 1,664,030.00 | 0.93 |
| 累計折舊-交通及運輸設備(-) | -143,708,965.00 | -0.99 | -142,280,844.00 |
-1.02 | -1,428,121.00 | 1.00 |
| 什項設備 | 1,106,090,936.00 | 7.65 | 1,083,095,963.00 |
7.79 | 22,994,973.00 | 2.12 |
| 什項設備 | 1,881,333,167.00 | 13.01 | 1,829,157,882.00 |
13.16 | 52,175,285.00 | 2.85 |
| 累計折舊-什項設備(-) | -775,242,231.00 | -5.36 | -746,061,919.00 |
-5.37 | -29,180,312.00 | 3.91 |
| 購建中固定資產 | 412,011,193.00 | 2.85 | 449,948,259.00 |
3.24 | -37,937,066.00 | -8.43 |
| 未完工程 | 407,423,293.00 | 2.82 | 442,619,847.00 |
3.18 | -35,196,554.00 | -7.95 |
| 訂購機件及設備款 | 4,587,900.00 | 0.03 | 7,328,412.00 |
0.05 | -2,740,512.00 | -37.40 |
| 無形資產 | 14,844,316.00 | 0.10 | 15,806,904.00 |
0.11 | -962,588.00 | -6.09 |
| 無形資產 | 14,844,316.00 | 0.10 | 15,806,904.00 |
0.11 | -962,588.00 | -6.09 |
| 專利權 | 77,556.00 | 0.00 | 115,116.00 |
0.00 | -37,560.00 | -32.63 |
| 電腦軟體 | 14,766,760.00 | 0.10 | 15,691,788.00 |
0.11 | -925,028.00 | -5.89 |
| 遞延借項 | 32,033,592.00 | 0.22 | 39,355,408.00 |
0.28 | -7,321,816.00 | -18.60 |
| 遞延費用 | 32,033,592.00 | 0.22 | 39,355,408.00 |
0.28 | -7,321,816.00 | -18.60 |
| 遞延費用 | 32,033,592.00 | 0.22 | 39,355,408.00 |
0.28 | -7,321,816.00 | -18.60 |
| 其他資產 | 4,978,098,086.00 | 34.44 | 4,802,609,158.00 |
34.55 | 175,488,928.00 | 3.65 |
| 什項資產 | 4,978,098,086.00 | 34.44 | 4,802,609,158.00 |
34.55 | 175,488,928.00 | 3.65 |
| 存出保證金 | 1,073,490.00 | 0.01 | 897,400.00 |
0.01 | 176,090.00 | 19.62 |
| 暫付及待結轉帳項 | 10,511,988.00 | 0.07 | 7,070,670.00 |
0.05 | 3,441,318.00 | 48.67 |
| 代管資產 | 6,235,397,311.00 | 43.13 | 5,989,119,865.00 |
43.09 | 246,277,446.00 | 4.11 |
| 累計折舊-代管資產(-) | -1,268,884,703.00 | -8.78 | -1,194,478,777.00 |
-8.59 | -74,405,926.00 | 6.23 |
| 合 計 | 14,456,483,479.00 | 100.00 | 13,898,704,039.00 | 100.00 | 557,779,440.00 | 4.01 | 合 計 | 14,456,483,479.00 | 100.00 | 13,898,704,039.00 | 100.00 | 557,779,440.00 | 4.01 | 附 註: | 1.信託代理與保證資產科目,本年度決算數為 $157,639,014.00上年度決算數為 $167,275,021.00 2.信託代理與保證資產科目,本年度決算數為 $157,639,014.00上年度決算數為 $167,275,021.00 3.保管有價證券科目,本年度決算數為 $81,850.00上年度決算數為 $81,850.00 4.保證品科目,本年度決算數為 $157,557,164.00上年度決算數為 $167,193,171.00 5.信託代理與保證負債科目,本年度決算數為 $157,639,014.00上年度決算數為 $167,275,021.00 6.信託代理與保證負債科目,本年度決算數為 $157,639,014.00上年度決算數為 $167,275,021.00 7.應付保管有價證券科目,本年度決算數為 $81,850.00上年度決算數為 $81,850.00 8.應付保證品科目,本年度決算數為 $157,557,164.00上年度決算數為 $167,193,171.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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