(一) 资产 (Assets， 开头字母 A， 共 38 项)
| 单位: 新台币千元 | |
| (1) | CASH:现金及约当现金 (Cash & Cash Equivalent) |
| (2) | AFIAC:备供出售金融资产-流动 (Available-for-Sale Financial Assets-Current) |
| (3) | OPEN:开放式基金及货币市场工具 (Open-Ended Funds & Money Market Instruments) |
| (4) | BONDP:附买回债券投资 (Investment in Bonds with A Put Option) |
| (5) | OSEC:营业证券净额 (Operating Securities - Net Amount) |
| 注：(5)=(141)+(142)+(143)+(144)+(145)+(146)+(147) | |
| (6) | CALLOP:买入选择权 (Call Options) |
| (7) | RECML:应收证券融资款 ( Receivable Amount for Margin Loans) |
| (8) | REMAR:转融通保证金 (Refinancing Margin) |
| (9) | RDREC:应收转融通担保价款 (Refinancing Deposit Receivable) |
| (10) | FUMAR:期货交易保证金 (Futures Trading Margin) |
| (11) | SMAR&C:借券保证金及担保价款 (Stock Borrowing Margin & Collateral Price) |
| (12) | DERI:衍生性金融商品资产 (Derivative Financial Product Assets) |
| (13) | REC:应收帐款 (Receivables) |
| (14) | PRE:预付款项 (Prepaid Expenses) |
| (15) | OTHCA:其他流动资产 (Other Current Assets) |
| (16) | CA:流动资产总额 (Total Current Assets) |
| (16)=(1)+(2)+(3)+(4)+(5)+(6)+(7)+(8)+(9)+(10)+(11)+(12)+(13)+(14)+(15) | |
| (17) | IEQU:采权益法之长期股权投资 (Investment Accounted for Using Equity Method) |
| (18) | FIAF:公平价值变动列入损益之金融资产 (Financial Assets at Fair Value through Profit or Loss) |
| (19) | AFIA:备供出售金融资产 (Available- for-Sale Financial Assets) |
| (20) | HFIA:持有至到期日金融资产 (Held-to-Maturity Financial Assets) |
| (21) | FIAC:以成本衡量之金融资产 (Financial Assets Carried at Cost) |
| (22) | IDEBT:无活络市场之债券投资 (Investments in Debt Security with No Active Market) |
| (23) | OFIA:其他金融资产-非流动 (Other Financial Assets - Noncurrent) |
| (24) | TINV:投资总额 (Total Investments) |
| (24)=(17)+(18)+(19)+(20)+(21)+(22)+(23) | |
| (25) | LAND:土地 (Land) |
| (26) | BLD:建筑物 (Buildings) |
| (27) | EQ:设备 (Equipment) |
| (28) | OFA:其他固定资产 (Other Fixed Assets) |
| (29) | DEPR:累积折旧 (Accumulated Depreciation) |
| (30) | CON:在建工程与预付设备款 (Construction in Process) |
| (31) | NFA:固定资产净额 ( Net Fixed Assets) |
| 注：(31)=(25)+(26)+(27)+(28)+(29)+(30) | |
| (32) | DEF:递延资产 (Deferred Assets) |
| (33) | INT:无形资产 ( Intangible Assets) |
| (34) | LEA:出租资产 ( Leasing Assets) |
| (35) | MISC:其他资产 (Miscellaneous Assets) |
| (36) | OTHA:其他资产总额 (Total Other Assets) |
| 注：(36)=(32)+(33)+(34)+(35) | |
| (37) | DTRA:受托买卖借款 (Debit Items for Consigned) |
| (38) | TOTAL:总资产 (Total Assets) |
| 注：(38)=(16)+(24)+(31)+(36)+(37) | |