| 報表年月 | 單位:新台幣元 |
| 資 產 | 金 額 | ％ | 負債 及 淨 值 | 金 額 | ％ | ||
| 科目名稱 | 符號 | 科目名稱 | 符號 | ||||
| 資產 | 1000 | 131,822,828,603 | 100.00% | 負債 | 2000 | 96,549,348,508 | 73.24% |
| 流動資產 | 1100 | 12,646,550,341 | 9.59% | 流動負債 | 2100 | 7,369,624,833 | 5.59% |
| 現金 | 1110 | 10,685,897,701 | 8.10% | 短期債務 | 2110 | 122,865,192 | 0.09% |
| 銀行存款 | 1112 | 10,684,387,501 | 8.10% | 應付到期長期負債 | 2118 | 122,865,192 | 0.09% |
| 零用及週轉金 | 1113 | 1,510,200 | 0.00% | 應付款項 | 2120 | 226,708,871 | 0.17% |
| 流動金融資產 | 1120 | 616,640,389 | 0.46% | 應付帳款 | 2122 | 42,292,737 | 0.03% |
| 公平價值變動列入餘絀之金融資產－流動 | 1121 | 616,881,427 | 0.46% | 應付代收款 | 2123 | 181,702,723 | 0.13% |
| 公平價值變動列入餘絀之金融資產評價調整－流動 | 1122 | -241,038 | -0.01% | 應付費用 | 2125 | 1,395,520 | 0.00% |
| 應收款項 | 1130 | 126,330,477 | 0.09% | 應付稅款 | 2126 | 1,090,487 | 0.00% |
| 應收票據 | 1131 | 72,000 | 0.00% | 其他應付款 | 212Z | 227,404 | 0.00% |
| 應收帳款 | 1133 | 8,586,294 | 0.00% | 預收款項 | 2130 | 7,020,050,770 | 5.32% |
| 應收醫療帳款 | 1135 | 88,346 | 0.00% | 預收收入 | 2133 | 7,003,781,086 | 5.31% |
| 備抵呆帳-應收醫療帳款(-) | 1137 | -1,846 | -0.01% | 預收定金 | 2134 | 515,975 | 0.00% |
| 應收利息 | 113F | 4,069,536 | 0.00% | 銷項稅額 | 2135 | 283,162 | 0.00% |
| 其他應收款 | 113X | 113,516,147 | 0.08% | 其他預收款 | 213Y | 15,470,547 | 0.01% |
| 存貨 | 1140 | 52,778,222 | 0.04% | 長期負債 | 2200 | 1,176,414,960 | 0.89% |
| 原料 | 1142 | 632,551 | 0.00% | 長期債務 | 2210 | 1,176,414,960 | 0.89% |
| 物料 | 1143 | 1,030,215 | 0.00% | 長期借款 | 2214 | 887,748,285 | 0.67% |
| 醫療用品 | 1144 | 1,983,816 | 0.00% | 其他長期負債 | 221Y | 288,666,675 | 0.21% |
| 商品存貨 | 1145 | 985,739 | 0.00% | 其他負債 | 2300 | 88,003,308,715 | 66.75% |
| 在製品 | 1146 | 29,119,588 | 0.02% | 什項負債 | 2360 | 88,003,308,715 | 66.75% |
| 製成品 | 1147 | 11,790,034 | 0.00% | 存入保證金 | 2361 | 250,950,656 | 0.19% |
| 在植農作物 | 114B | 3,730,900 | 0.00% | 應付保管款 | 2362 | 113,661,495 | 0.08% |
| 農產品 | 114C | 1,521,921 | 0.00% | 應付退休及離職金 | 2363 | 230,834,282 | 0.17% |
| 在養畜產品 | 114F | 1,633,440 | 0.00% | 應付代管資產 | 2364 | 86,922,244,598 | 65.93% |
| 其他存貨 | 114Y | 350,018 | 0.00% | 暫收及待結轉帳項 | 236X | 485,617,684 | 0.36% |
| 預付款項 | 1150 | 824,798,148 | 0.62% | 淨值 | 3000 | 35,273,480,095 | 26.75% |
| 用品盤存 | 1153 | 688,514 | 0.00% | 基金 | 3100 | 16,897,166,262 | 12.81% |
| 預付費用 | 1154 | 822,910,481 | 0.62% | 基金 | 3110 | 16,897,166,262 | 12.81% |
| 進項稅額 | 1156 | 485,908 | 0.00% | 基金 | 3111 | 16,897,166,262 | 12.81% |
| 留抵稅額 | 1157 | 713,245 | 0.00% | 公積 | 3200 | 19,395,401,069 | 14.71% |
| 短期貸墊款 | 1160 | 340,105,404 | 0.25% | 資本公積 | 3210 | 19,395,401,069 | 14.71% |
| 短期墊款 | 1161 | 340,105,404 | 0.25% | 受贈公積 | 3214 | 19,395,401,069 | 14.71% |
| 投資、長期應收款、貸墊款及準備金 | 1200 | 3,972,579,904 | 3.01% | 累積餘絀(-) | 3300 | -1,327,733,329 | -1.01% |
| 長期投資 | 1210 | 1,702,704,549 | 1.29% | 累積賸餘 | 3310 | 3,938,741,655 | 2.98% |
| 備供出售金融資產－非流動 | 121A | 1,300,916,820 | 0.98% | 累積賸餘 | 3311 | 3,378,132,339 | 2.56% |
| 備供出售金融資產評價調整－非流動 | 121B | 308,307,756 | 0.23% | 本期賸餘 | 3312 | 560,609,316 | 0.42% |
| 以成本衡量之金融資產－非流動 | 121G | 93,479,973 | 0.07% | 累積短絀(-) | 3320 | -5,266,474,984 | -4.00% |
| 準備金 | 1250 | 2,269,875,355 | 1.72% | 累積短絀 | 3321 | -4,530,178,703 | -3.44% |
| 退休及離職準備金 | 1251 | 230,834,282 | 0.17% | 本期短絀 | 3322 | -736,296,281 | -0.56% |
| 其他準備金 | 125Y | 2,039,041,073 | 1.54% | 淨值其他項目 | 3400 | 308,646,092 | 0.23% |
| 固定資產 | 1300 | 27,143,210,518 | 20.59% | 金融商品未實現餘絀 | 3410 | 308,307,756 | 0.23% |
| 土地 | 1310 | 8,596,234,295 | 6.52% | 金融商品未實現餘絀 | 3411 | 308,307,756 | 0.23% |
| 土地 | 1311 | 8,596,234,295 | 6.52% | 未實現重估增值 | 3440 | 338,336 | 0.00% |
| 土地改良物 | 1320 | 97,231,918 | 0.07% | 未實現重估增值 | 3441 | 338,336 | 0.00% |
| 土地改良物 | 1321 | 472,176,079 | 0.35% | ||||
| 累計折舊-土地改良物(-) | 1322 | -374,944,161 | -0.29% | ||||
| 房屋及建築 | 1330 | 7,558,285,379 | 5.73% | ||||
| 房屋及建築 | 1331 | 9,402,391,113 | 7.13% | ||||
| 累計折舊-房屋及建築(-) | 1332 | -1,844,105,734 | -1.40% | ||||
| 機械及設備 | 1340 | 3,883,915,267 | 2.94% | ||||
| 機械及設備 | 1341 | 17,865,171,127 | 13.55% | ||||
| 累計折舊-機械及設備(-) | 1342 | -13,981,255,860 | -10.61% | ||||
| 交通及運輸設備 | 1350 | 146,257,854 | 0.11% | ||||
| 交通及運輸設備 | 1351 | 942,442,634 | 0.71% | ||||
| 累計折舊-交通及運輸設備(-) | 1352 | -796,184,780 | -0.61% | ||||
| 什項設備 | 1360 | 3,077,952,582 | 2.33% | ||||
| 什項設備 | 1361 | 4,997,133,348 | 3.79% | ||||
| 累計折舊-什項設備(-) | 1362 | -1,919,180,766 | -1.46% | ||||
| 購建中固定資產 | 1390 | 3,783,333,223 | 2.87% | ||||
| 未完工程 | 1392 | 3,457,079,964 | 2.62% | ||||
| 預付工程及土地款 | 1393 | 6,474,000 | 0.00% | ||||
| 訂購機件及設備款 | 1394 | 319,779,259 | 0.24% | ||||
| 遞耗資產 | 1400 | 2,447,838 | 0.00% | ||||
| 經濟動物 | 1420 | 2,447,838 | 0.00% | ||||
| 經濟動物 | 1421 | 4,179,629 | 0.00% | ||||
| 累計折耗-經濟動物(-) | 1422 | -1,731,791 | -0.01% | ||||
| 無形資產 | 1500 | 113,962,307 | 0.08% | ||||
| 無形資產 | 1510 | 113,962,307 | 0.08% | ||||
| 電腦軟體 | 1512 | 113,962,307 | 0.08% | ||||
| 遞延借項 | 1600 | 418,347,294 | 0.31% | ||||
| 遞延費用 | 1610 | 418,347,294 | 0.31% | ||||
| 遞延費用 | 1611 | 418,347,294 | 0.31% | ||||
| 其他資產 | 1700 | 87,525,730,401 | 66.39% | ||||
| 什項資產 | 1720 | 87,525,730,401 | 66.39% | ||||
| 存出保證金 | 1721 | 599,543,731 | 0.45% | ||||
| 催收款項 | 1723 | 4,182,348 | 0.00% | ||||
| 備抵呆帳-催收款項(-) | 1724 | -1,503,645 | -0.01% | ||||
| 暫付及待結轉帳項 | 1725 | 1,263,369 | 0.00% | ||||
| 代管資產 | 1726 | 88,812,921,480 | 67.37% | ||||
| 累計折舊-代管資產(-) | 1727 | -1,890,676,882 | -1.44% | ||||
| 合 計 | 131,822,828,603 | 100% | 合 計 | 131,822,828,603 | 100% | ||
| 附 註: 1.信託代理與保證資產科目,本月餘額為 $312,553,177元 2.信託代理與保證資產科目,本月餘額為 $312,553,177元 3.保證品科目,本月餘額為 $312,553,177元 | |||||||