Presentation Tree - Download as Excel by zhangyun

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									                        f89e12a4-cb63-49a8-a821-1ee24674e6b6.xls-Presentation Tree
                               會計科目                                                  建議事項
Extended Link (BalanceSheet)
  資產負債表
    資產
     流動資產
      現金及約當現金
       現金
       零用金
       銀行存款
       現金及約當現金合計
      公平價值變動列入損益之金融資產-流動
       交易目的金融資產
        經紀商投資有價證券
        經紀商投資有價證券評價調整
        借出證券
        借出證券評價調整
        開放式基金及貨幣市場工具
        開放式基金及貨幣市場工具評價調整
        營業票券
        營業票券評價調整
        營業證券-自營
         營業證券-自營-集中-股票
         營業證券-自營-集中-債券
         營業證券-自營-集中-其他
         營業證券-自營-櫃檯-股票
         營業證券-自營-櫃檯-債券
         營業證券-自營-櫃檯-其他
         營業證券-自營-櫃檯-興櫃
         營業證券-自營-國外
         營業證券-自營合計
        營業證券-自營評價調整
        營業證券-承銷
         營業證券-承銷-集中-股票
         營業證券-承銷-集中-債券
         營業證券-承銷-集中-其他
         營業證券-承銷-櫃檯-股票
         營業證券-承銷-櫃檯-債券
         營業證券-承銷-櫃檯-其他
         營業證券-承銷-國外
         營業證券-承銷合計
        營業證券-承銷評價調整
        營業證券-避險
         營業證券-避險-集中
         營業證券-避險-櫃檯
         營業證券-避險-期貨
         營業證券-避險-國外
         營業證券-避險合計


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       f89e12a4-cb63-49a8-a821-1ee24674e6b6.xls-Presentation Tree
            會計科目                                                    建議事項
  營業證券-避險評價調整
  買入選擇權-期貨
   買入選擇權-避險
   買入選擇權-非避險
   買入選擇權-期貨合計
  期貨交易保證金-有價證券
  期貨交易保證金-有價證券評價調整
  期貨交易保證金-自有資金
   期貨交易保證金-自有資金-避險
   期貨交易保證金-自有資金-非避險
   期貨交易保證金-自有資金合計
  衍生性金融商品資產-櫃檯
   合約價值
    換利合約價值
    遠期利率協定合約價值
    資產交換IRS合約價值
    債券遠期交易
    換利合約價值-避險
    合約價值-其他
    合約價值合計
   買入選擇權
    權利金-利率選擇權
    權利金-換利選擇權
    資產交換選擇權
    債券選擇權-非避險
    債券選擇權-避險
    買入選擇權-避險
    買入選擇權-其他
    買入選擇權合計
   結構型商品
   股權衍生性商品
   信用衍生性商品
   衍生性金融商品資產-櫃檯合計
  交易目的金融資產淨額
 指定公平價值衡量之金融資產-流動
  指定公平價值衡量之金融資產-流動-股票
  指定公平價值衡量之金融資產-流動-債券
  指定公平價值衡量之金融資產-流動-其他
  指定公平價值衡量之金融資產-流動合計
 指定公平價值衡量之金融資產-流動-評價調整
 公平價值變動列入損益之金融資產-流動淨額
附賣回債券投資
附賣回票券投資
應收證券融資款
備抵壞帳-應收證券融資款
轉融通保證金


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       f89e12a4-cb63-49a8-a821-1ee24674e6b6.xls-Presentation Tree
             會計科目                                                   建議事項
應收轉融通擔保價款
應收證券借貸款項
 應收借貸款項-客戶以其買進證券為擔保
 備抵壞帳-應收借貸款項-客戶以其買進證券為擔保
 應收借貸款項-客戶以其持有之有價證券為擔保
 備抵壞帳-應收借貸款項-客戶以其持有之有價證券為擔保
 應收證券借貸款項淨額
客戶保證金專戶
 客戶保證金專戶-銀行存款
 客戶保證金專戶-期貨結算機構
 客戶保證金專戶-其他期貨商
 客戶保證金專戶-有價證券
 客戶保證金專戶-其他
 客戶保證金專戶合計
應收期貨交易保證金
備抵壞帳-應收期貨交易保證金
借券擔保價款
借券存出保證金
應收票據
備抵壞帳-應收票據
應收票據-關係人
備抵壞帳-應收關係人票據
應收帳款
備抵壞帳-應收帳款
應收帳款-關係人
備抵壞帳-應收關係人帳款
預付款項
 其他預付款
 預付款項合計
預付退休金-流動
其他應收款
備抵壞帳-其他應收款
其他應收款-關係人
備抵壞帳-其他應收關係人款
違約證券
違約證券評價調整
其他金融資產-流動
 應收權利金
 其他金融資產-流動-其他
 其他金融資產-流動合計
受限制資產-流動
 質押定期存款-流動
 補償性存款-流動
 其他受限制資產-流動
 受限制資產-流動合計
遞延所得稅資產-流動


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       f89e12a4-cb63-49a8-a821-1ee24674e6b6.xls-Presentation Tree
           會計科目                                                     建議事項
 備抵遞延所得稅資產評價科目-流動
 備供出售金融資產-流動
  備供出售金融資產-流動-股票
  備供出售金融資產-流動-債券
  備供出售金融資產-流動-開放式基金及其他
  備供出售金融資產-流動-營業證券-自營
  備供出售金融資產-流動-營業證券-承銷
  備供出售金融資產-流動合計
 累計減損-備供出售金融資產-流動
 備供出售金融資產-流動評價調整
 持有至到期日金融資產-流動
  持有至到期日金融資產-流動-營業證券-自營
  持有至到期日金融資產-流動-營業證券-承銷
  持有至到期日金融資產-流動-其他
  持有至到期日金融資產-流動合計
 累計減損-持有至到期日金融資產-流動
 無活絡市場之債券投資-流動
  無活絡市場之債券投資-流動-營業證券-自營
  無活絡市場之債券投資-流動-營業證券-承銷
  無活絡市場之債券投資-流動-其他
  無活絡市場之債券投資-流動合計
 累計減損-無活絡市場之債券投資-流動
 待出售非流動資產
 待處分長期股權投資
 其他流動資產
  暫付款
  其他流動資產-其他
  其他流動資產合計
 流動資產合計
基金及投資
 基金
  期貨部基金
  基金合計
 特別準備金
 採權益法之長期股權投資
 累計減損-採權益法之長期股權投資
 備供出售金融資產-非流動
  備供出售金融資產-非流動-股票
  備供出售金融資產-非流動-債券
  備供出售金融資產-非流動-開放式基金及其他
  備供出售金融資產-非流動-營業證券-自營
  備供出售金融資產-非流動-營業證券-承銷
  備供出售金融資產-非流動合計
 累計減損-備供出售金融資產-非流動
 備供出售金融資產-非流動評價調整
 持有至到期日金融資產-非流動


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       f89e12a4-cb63-49a8-a821-1ee24674e6b6.xls-Presentation Tree
           會計科目                                                     建議事項
  持有至到期日金融資產-非流動-營業證券-自營
  持有至到期日金融資產-非流動-營業證券-承銷
  持有至到期日金融資產-非流動-其他
  持有至到期日金融資產-非流動合計
 累計減損-持有至到期日金融資產-非流動
 公平價值變動列入損益之金融資產-非流動
  指定公平價值衡量之金融資產-非流動
   指定公平價值衡量之金融資產-非流動-股票
   指定公平價值衡量之金融資產-非流動-債券
   指定公平價值衡量之金融資產-非流動-其他
   指定公平價值衡量之金融資產-非流動合計
  指定公平價值衡量之金融資產-非流動-評價調整
  交易目的金融資產-非流動
   交易目的金融資產-非流動-股票
   交易目的金融資產-非流動-債券
   交易目的金融資產-非流動-其他
   交易目的金融資產-非流動合計
  交易目的金融資產-非流動-評價調整
  公平價值變動列入損益之金融資產-非流動合計
 無活絡市場之債券投資-非流動
  無活絡市場之債券投資-非流動-營業證券-自營
  無活絡市場之債券投資-非流動-營業證券-承銷
  無活絡市場之債券投資-非流動-其他
  無活絡市場之債券投資-非流動合計
 累計減損-無活絡市場之債券投資-非流動
 其他金融資產-非流動
 基金及投資淨額
固定資產
 土地
 累計減損-土地
 建築物
 累計減損-建築物
 累積折舊-建築物
 設備
 累計減損-設備
 累計折舊-設備
 預付房地款
 預付設備款
 租賃權益改良
 累計減損-租賃權益改良
 累計折舊-租賃權益改良
 其他固定資產
 累計減損-其他固定資產
 累計折舊-其他固定資產
 固定資產淨額
無形資產


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             會計科目                                                   建議事項
 商譽
 遞延退休金成本
 其他無形資產
 累計減損-其他無形資產
 無形資產淨額
其他資產
 營業保證金
 交割結算基金
  交割結算基金-集中
  交割結算基金-櫃檯
  交割結算基金-期交所
  交割結算基金合計
 存出保證金
 遞延借項
 分公司往來
 總公司往來
 預付退休金-非流動
 受限制資產-非流動
  質押定期存款-非流動
  補償性存款-非流動
  其他受限制資產-非流動
  受限制資產-非流動合計
 出租資產
  出租資產-土地
  出租資產-建築物
  出租資產-其他
  出租資產合計
 累計減損-出租資產
 累計折舊-出租資產
 閒置資產
  閒置資產-土地
  閒置資產-建築物
  閒置資產-其他
  閒置資產合計
 累計減損-閒置資產
 累計折舊-閒置資產
 遞延所得稅資產-非流動
 備抵遞延所得稅資產評價科目-非流動
 信託業賠償準備金
 催收款項
 備抵呆帳-催收款項
 現金及約當現金-代收權證履約款
 現金及約當現金-代收承銷股款
 其他資產-其他
 其他資產淨額
內部往來


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        f89e12a4-cb63-49a8-a821-1ee24674e6b6.xls-Presentation Tree
              會計科目                                                   建議事項
 受託買賣借項
  現金及約當現金-交割款項
  應收代買證券
  應收代買證券價款-集中
  應收代買證券價款-櫃檯
  應收託售證券
  交割代價
  代買證券
  代賣證券
  應收交割票據
  應收交割帳款
  信用交易
  受託買賣借項合計
 資產總計
負債及股東權益
 負債
  流動負債
   短期借款
    銀行借款/銀行透支
    短期借款-非金融保險機構借款
    短期借款合計
   應付商業本票
   應付商業本票折價
   附買回債券負債
    附買回債券負債-政府公債
    附買回債券負債-其他
    附買回債券負債合計
   附買回票券負債
   公平價值變動列入損益之金融負債-流動
    交易目的金融負債
     附賣回債券投資-融券
     附賣回債券投資-融券評價調整
     發行認購(售)權證負債
     發行認購(售)權證再買回
     應回補債券
     應回補債券評價調整
     賣出選擇權負債-期貨
     應付借券-避險
      應付借券-避險-股票
      應付借券-避險-債券
      應付借券-避險合計
     減:買回應付借券-避險
      買回應付借券-避險-股票
      買回應付借券-避險-債券
      減:買回應付借券-避險合計
     應付借券-避險評價調整


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           會計科目                                                    建議事項
  應付借券-非避險
   應付借券-非避險-股票
   應付借券-非避險-債券
   應付借券-非避險合計
  減:買回應付借券-非避險
   買回應付借券-非避險-股票
   買回應付借券-非避險-債券
   減:買回應付借券-非避險合計
  應付借券-非避險評價調整
  衍生性金融商品負債-櫃檯
   合約價值
    換利合約價值
    遠期利率協定合約價值
    資產交換IRS合約價值
    債券遠期交易
    換利合約價值-避險
    合約價值-其他
    合約價值合計
   賣出選擇權
    權利金-利率選擇權
    權利金-換利選擇權
    資產交換選擇權
    債券選擇權-非避險
    債券選擇權-避險
    賣出選擇權-避險
    賣出選擇權-其他
    賣出選擇權合計
   結構型商品
   股權衍生性商品
   信用衍生性商品
   衍生性金融商品負債-櫃檯合計
 指定公平價值衡量之金融負債-流動
 指定公平價值衡量之金融負債-流動評價調整
 公平價值變動列入損益之金融負債-流動淨額
特別股負債-流動
融券存入保證金
應付融券擔保價款
轉融通借入款
借券存入保證金
期貨交易人權益
 期貨交易人權益-客戶
 期貨交易人權益-委託期貨商
 期貨交易人權益合計
應付票據
應付票據-關係人
應付帳款


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             會計科目                                                   建議事項
 應付帳款-關係人
 預收款項
 代收款項
 其他應付款
  應付營業稅
  應付股利
  其他應付非關係人款
  其他應付款合計
 其他應付款-關係人
 與待出售非流動資產直接相關之負債
 應計退休金負債-流動
 遞延所得稅負債-流動
 一年或一營業週期內到期長期負債
  一年或一營業週期內到期應付公司債
  一年或一營業週期內到期長期借款
  一年或一營業週期內到期其他長期負債
  一年或一營業週期內到期長期負債合計
 其他金融負債-流動
  應付權利金
  結構型商品本金價值
  其他金融負債-流動-其他
  其他金融負債-流動合計
 其他流動負債
  暫收款
  其他流動負債-其他
  其他流動負債合計
 流動負債淨額
長期負債
 應付公司債
  應付公司債(面額)
  應付公司債溢價
  應付公司債折價
  應付公司債淨額
 長期借款
  銀行長期借款
  其他長期借款
  長期借款合計
 公平價值變動列入損益之金融負債-非流動
  指定公平價值衡量之金融負債-非流動
  指定公平價值衡量之金融負債-非流動評價調整
  公平價值變動列入損益之金融負債-非流動淨額
 特別股負債-非流動
 其他金融負債-非流動
  結構型商品本金價值
  其他金融負債-非流動-其他
  其他金融負債-非流動合計


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              會計科目                                                   建議事項
  其他長期負債
  長期負債合計
 其他負債
  違約損失準備
  買賣損失準備
  存入保證金
  分公司往來
  總公司往來
  應計退休金負債-非流動
  遞延所得稅負債-非流動
  壞帳損失準備
  代收權證履約款
  代收承銷股款
  其他負債-其他
  其他負債合計
 受託買賣貸項
  應付代買證券
  應付託售證券價款-集中
  應付託售證券價款-櫃檯
  應付託售證券
  應付交割票據
  應付交割帳款
  交割代價
  信用交易
  受託買賣貸項合計
 負債合計
股東權益
 股本
  普通股股本
  已認購普通股股本
  特別股股本
  已認購特別股股本
  待分配股票股利
  指撥營運資金
   指撥營運資金-期貨部
   指撥營運資金合計
  營運資金-期貨(國外期貨商複委託業務)
  股本淨額
 資本公積
  資本公積-股票溢價
  資本公積-庫藏股票交易
  資本公積-處分資產增益
  資本公積-受贈資產
  資本公積-長期投資
  資本公積-合併溢額
  資本公積-員工認股權


                                 10/129
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                   會計科目                                                   建議事項
          資本公積-認股權
          資本公積-其他
          資本公積合計
        保留盈餘(或累積虧損)
          法定盈餘公積
          特別盈餘公積
          違約損失準備
          未分配盈餘(或待彌補虧損)
          保留盈餘合計(或累積虧損合計)
        股東權益其他項目
          未實現重估增值
          累積換算調整數
            國外營運機構淨投資避險之變動
            外幣財務報表換算所產生兌換差額之變動
            累積換算調整數合計
          未認列為退休金成本之淨損失
          庫藏股票
          金融商品之未實現損益
            備供出售金融資產未實現損益
            現金流量避險未實現損益
            金融商品未實現損益合計
          與待出售非流動資產直接相關之權益
          其他調整項目
          股東權益其他項目合計
        少數股權(合併報表用)
        股東權益總額
      負債及股東權益總計
Extended Link (IncomeStatement)
 損益表
  本期損益
   營收總計
    經紀手續費收入
     受託買賣手續費收入-經紀
     受託買賣手續費折讓-經紀
     受託買賣手續費收入-櫃檯
     受託買賣手續費折讓-櫃檯
     受託買賣手續費收入-期貨
     受託買賣手續費折讓-期貨
     受託買賣手續費收入-票券
     受託買賣手續費收入-其他
     受託買賣手續費折讓-其他
     融券手續費收入
     興櫃股票代辦收入
     經紀手續費收入淨額
    借貸款項手續費收入
    借券收入


                                      11/129
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             會計科目                                                   建議事項
承銷業務收入
 包銷證券報酬
 代銷證券手續費收入
 承銷作業處理費收入
 承銷輔導費收入
 其他承銷業務收入
 承銷業務收入合計
出售票券利益
 出售票券收入
 出售票券成本
 出售票券利益淨額
營業證券出售利益
 出售證券利益-自營
  出售證券收入-自營-集中
  出售證券成本-自營-集中
  出售證券收入-自營-櫃檯
  出售證券成本-自營-櫃檯
  出售證券收入-自營-國外
  出售證券成本-自營-國外
  出售證券利益-自營淨額
 出售證券利益-承銷
  出售證券收入-承銷-集中
  出售證券成本-承銷-集中
  出售證券收入-承銷-櫃檯
  出售證券成本-承銷-櫃檯
  出售證券收入-承銷-國外
  出售證券成本-承銷-國外
  出售證券利益-承銷淨額
 出售證券利益-避險
  出售證券收入-避險-集中
  出售證券成本-避險-集中
  出售證券收入-避險-櫃檯
  出售證券成本-避險-櫃檯
  出售證券收入-避險-國外
  出售證券成本-避險-國外
  出售證券收入-避險-期貨
  出售證券成本-避險-期貨
  出售證券利益-避險淨額
 營業證券出售利益合計
股務代理收入
利息收入
股利收入
營業證券評價利益
 營業證券評價利益-自營
 營業證券評價利益-承銷
 營業證券評價利益-避險


                                12/129
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            會計科目                                                    建議事項
 應回補債券評價利益
 營業證券評價利益合計
認購(售)權證發行利益
 發行認購(售)權證負債價值變動利益
 發行認購(售)權證到期前履約利益
 發行認購(售)權證再買回價值變動利益
 發行認購(售)權證逾期失效利益
 認購(售)權證發行利益合計
期貨佣金收入
 期貨佣金收入-複委託期貨交易
 期貨佣金收入-期貨交易輔助業務
 期貨佣金收入合計
受託結算交割服務費收入
 受託結算交割服務費收入-期貨
 受託結算交割服務費收入合計
衍生性金融商品利益-期貨
 期貨契約利益
  期貨契約利益-非避險已實現
  期貨契約利益-非避險未實現
  期貨契約利益-避險已實現
  期貨契約利益-避險未實現
  期貨契約利益淨額
 選擇權交易利益
  選擇權交易利益-非避險已實現
  選擇權交易利益-非避險未實現
  選擇權交易利益-避險已實現
  選擇權交易利益-避險未實現
  選擇權交易利益淨額
 衍生性金融商品利益-期貨合計
衍生性金融商品利益-櫃檯
 評價交換利益-換利
  評價交換利益-換利-非避險
  評價交換利益-換利-避險
  評價交換利益-換利合計
 利率選擇權利益
  評價利益-利率選擇權
  到期利益-利率選擇權
  利率選擇權利益合計
 評價利益-遠期利率協定
 換利選擇權利益
  評價利益-換利選擇權
  到期利益-換利選擇權
  換利選擇權利益合計
 資產交換選擇權利益
  評價利益-資產交換IRS合約價值
  評價利益-資產交換選擇權


                                13/129
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          會計科目                                                      建議事項
  到期利益-資產交換選擇權
  履約利益-資產交換選擇權
  資產交換選擇權利益合計
 公債發行前投資利益
 評價利益-遠期債券交易
 其他衍生性金融商品利益
  股權衍生性商品利益
  結構型商品利益
  信用衍生性商品利益
  評價利益-選擇權-其他
  評價利益-債券選擇權-非避險
  評價利益-債券選擇權-避險
  評價利益-選擇權-避險
  其他衍生性金融商品利益合計
 衍生性金融商品利益-櫃檯合計
期貨管理費收入
 期貨管理費收入—有價證券抵繳保證金
 期貨管理費收入合計
期貨顧問費收入
其他營業收入
 買賣損失準備回沖利益
 錯帳收入
 經手借券手續費收入
 其他營業收入-其他
 其他營業收入合計
營業外收入及利益
 財務收入
 處分固定資產利益
 處分投資利益
 營業外衍生性商品交易利益-期貨
  營業外期貨契約利益-非避險已實現
  營業外期貨契約利益-避險已實現
  營業外選擇權交易利益-非避險已實現
  營業外選擇權交易利益-避險已實現
  營業外衍生性商品交易利益-期貨合計
 非營業金融商品評價利益
  經紀商投資有價證券評價利益
  開放式基金及貨幣市場工具評價利益
  備供出售金融資產評價利益(公平價值避險有效)
  營業外期貨契約利益-非避險未實現
  營業外期貨契約利益-避險未實現
  營業外選擇權交易利益-非避險未實現
  營業外選擇權交易利益-避險未實現
  非營業金融商品評價利益淨額
 減損迴轉利益
  非金融資產減損迴轉利益


                                14/129
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            會計科目                                                     建議事項
   採權益法之長期股權投資減損迴轉利益
   備供出售金融資產減損迴轉利益
   持有至到期日金融資產減損迴轉利益
   無活絡市場之債券投資減損迴轉利益
   減損迴轉利益合計
  兌換利益
  其他營業外收入
   投資利益(權益法投資)
   股利收入
   其他營業外收入-其他
   其他營業外收入合計
  營業外收入及利益合計
 所得稅利益
 停業單位利益
 非常利益
 會計原則變動累積影響數
 營收總計
支出總計
 經紀經手費支出
  經紀經手費支出-集中
  經紀經手費支出-櫃檯
  經紀經手費支出-期貨
  經紀經手費支出合計
 自營經手費支出
  自營經手費支出-集中
  自營經手費支出-櫃檯
  自營經手費支出-期貨
  自營經手費支出合計
 轉融通手續費支出
 承銷作業手續費支出
 出售票券損失
 營業證券出售損失
  出售證券損失-自營
  出售證券損失-承銷
  出售證券損失-避險
  營業證券出售損失合計
 利息支出
 營業票券評價損失
 營業證券評價損失
  營業證券評價損失-自營
  營業證券評價損失-承銷
  營業證券評價損失-避險
  應回補債券評價損失
  營業證券評價損失合計
 借券及附賣回債券融券回補損失
 借券及附賣回債券融券評價損失


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             會計科目                                                   建議事項
借券交易損失
違約證券評價損失
期貨交易保證金-有價證券評價損失
發行認購(售)權證費用
認購(售)權證發行損失
 發行認購(售)權證負債價值變動損失
 發行認購(售)權證再買回價值變動損失
 認購(售)權證發行損失合計
期貨佣金支出
 期貨佣金支出-複委託期貨交易
 期貨佣金支出-期貨交易輔助業務
 期貨佣金支出合計
結算交割服務費支出
 結算交割服務費支出-期貨
 結算交割服務費支出合計
衍生性金融商品損失-期貨
 期貨契約損失
  期貨契約損失-非避險已實現
  期貨契約損失-非避險未實現
  期貨契約損失-避險已實現
  期貨契約損失-避險未實現
  期貨契約損失淨額
 選擇權交易損失
  選擇權交易損失-非避險已實現
  選擇權交易損失-非避險未實現
  選擇權交易損失-避險已實現
  選擇權交易損失-避險未實現
  選擇權交易損失淨額
 衍生性金融商品損失-期貨合計
衍生性金融商品損失-櫃檯
 評價交換損失-換利
  評價交換損失-換利-非避險
  評價交換損失-換利-避險
  評價交換損失-換利合計
 利率選擇權損失
  評價損失-利率選擇權
  到期損失-利率選擇權
  利率選擇權損失合計
 公債發行前投資損失
 評價損失-遠期利率協定
 換利選擇權損失
  評價損失-換利選擇權
  到期損失-換利選擇權
  換利選擇權損失合計
 資產交換選擇權損失
  評價損失-資產交換IRS合約價值


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          會計科目                                                      建議事項
  評價損失-資產交換選擇權
  到期損失-資產交換選擇權
  履約損失-資產交換選擇權
  資產交換選擇權損失合計
 評價損失-遠期債券交易
 其他衍生性金融商品損失
  股權衍生性商品損失
  結構型商品損失
  信用衍生性商品損失
  評價損失-選擇權-其他
  評價損失-債券選擇權-非避險
  評價損失-債券選擇權-避險
  評價損失-選擇權-避險
  其他衍生性金融商品損失合計
 衍生性金融商品損失-櫃檯合計
期貨管理費支出
 期貨管理費支出—有價證券抵繳保證金—經紀
 期貨管理費支出—有價證券抵繳保證金—自營
 期貨管理費支出合計
營業費用
 薪津
 伙食費
 文具印刷
 郵電費
 交際費
 水電費
 保險費
 稅捐
 折舊
 攤銷
 租金
 修繕費
 廣告費
 佣金
 電腦資訊費
 自由捐贈
 團體會費
 壞帳
 違約損失
 買賣損失
 錯帳損失
 過怠金
 職工福利
 旅費
 交通費
 加班費


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             會計科目                                                   建議事項
 雜項購置
 退休金
 員工訓練費
 勞務費用
 書報雜誌
 集保服務費
 借券費用
 興櫃股票代辦費
 投資(交易)人保護費用
 金融監督費用
 什支
 營業費用合計
其他營業支出
營業外支出及損失
 財務費用
 處分固定資產損失
 處分投資損失
 營業外衍生性商品交易損失-期貨
  營業外期貨契約損失-非避險已實現
  營業外期貨契約損失-避險已實現
  營業外選擇權交易損失-非避險已實現
  營業外選擇權交易損失-避險已實現
  營業外衍生性商品交易損失-期貨合計
 非營業金融商品評價損失
  經紀商投資有價證券評價損失
  開放式基金及貨幣市場工具評價損失
  備供出售金融資產評價損失(公平價值避險有效)
  營業外期貨契約損失-非避險未實現
  營業外期貨契約損失-避險未實現
  營業外選擇權交易損失-非避險未實現
  營業外選擇權交易損失-避險未實現
  非營業金融商品評價損失淨額
 減損損失
  非金融資產減損損失
  採權益法之長期股權投資減損損失
  備供出售金融資產減損損失
  持有至到期日金融資產減損損失
  無活絡市場之債券投資減損損失
  減損損失合計
 兌換損失
 負債性特別股股息
 其他營業外支出
  投資損失(權益法投資)
  其他營業外支出-其他
  其他營業外支出合計
 營業外支出及損失合計


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                         f89e12a4-cb63-49a8-a821-1ee24674e6b6.xls-Presentation Tree
                               會計科目                                                   建議事項
        支出總計
      繼續營業單位稅前淨利(淨損)
      所得稅費用
      繼續營業單位稅後淨利(淨損)
      停業單位損失
      非常損失
      會計原則變動累積影響數
      本期淨利(淨損)
    合併總損益(合併報表用)
      合併淨損益(合併報表用)
      少數股權損益(合併報表用)
Extended Link (StatementStockholdersEquity)
  股東權益變動表
    股東權益
    股東權益增減
     股本增減
      普通股股本增減
       普通股股本金額增減
        普通股股本期初金額
        普通股股本金額增減
         普通股股本金額增減-現金增資
         普通股股本金額增減-現金減資
         普通股股本金額增減-盈餘轉增資
         普通股股本金額增減-資本公積轉增資
         普通股股本金額增減-合併發行新股
         普通股股本金額增減-員工股票紅利
         普通股股本金額增減-員工認股權行使
         普通股股本金額增減-股票股利
         普通股股本金額增減-可轉換公司債轉換
         普通股股本金額增減-庫藏股再發行
         普通股股本金額增減-庫藏股註銷
         普通股股本金額增減-債券換股權利證書轉換
         普通股股本金額增減-預收股本轉列
         普通股股本金額增減-其他
        普通股股本期末金額
       普通股股本股數增減
        普通股股本期初股數
        普通股股本股數增減
         普通股股本股數增減-發行普通股
         普通股股本股數增減-現金減資
         普通股股本股數增減-盈餘轉增資
         普通股股本股數增減-資本公積轉增資
         普通股股本股數增減-合併發行新股
         普通股股本股數增減-員工股票紅利
         普通股股本股數增減-員工認股權行使
         普通股股本股數增減-股票股利


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           會計科目                                                     建議事項
   普通股股本股數增減-可轉換公司債轉換
   普通股股本股數增減-庫藏股再發行
   普通股股本股數增減-庫藏股註銷
   普通股股本股數增減-債券換股權利證書轉換
   普通股股本股數增減-預收股本轉列
   普通股股本股數增減-其他
  普通股股本期末股數
特別股股本增減
 特別股股本金額增減
  特別股股本期初金額
  特別股股本金額增減
   特別股股本金額增減-發行特別股
   特別股股本金額增減-贖回特別股
   特別股股本金額增減-股票股利
   特別股股本金額增減-庫藏股註銷
   特別股股本金額增減-其他
  特別股股本期末金額
 特別股股本股數增減
  特別股股本期初股數
  特別股股本股數增減
   特別股股本股數增減-發行特別股
   特別股股本股數增減-贖回特別股
   特別股股本股數增減-股票股利
   特別股股本股數增減-庫藏股註銷
   特別股股本股數增減-其他
  特別股股本期末股數
預收股本增減
 預收股本期初金額
 預收股本增減
  預收股本增減-員工認股權行使
  預收股本增減-現金增資
  預收股本增減-其他
 預收股本期末金額
債券換股權利證書增減
 債券換股權利證書期初金額
 債券換股權利證書增減
  債券換股權利證書增減-公司債轉換為債券換股權利證書
  債券換股權利證書增減-轉換為普通股
  債券換股權利證書增減-其他
 債券換股權利證書期末金額
待分配股票股利增減
 待分配股票股利期初金額
 待分配股票股利增減
  待分配股票股利增減-員工股票紅利
  待分配股票股利增減-股票股利
  待分配股票股利增減-其他


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            會計科目                                                     建議事項
  待分配股票股利期末金額
 待註銷股本增減
  待註銷股本金額增減
   待註銷股本期初金額
   待註銷股本金額增減
   待註銷股本期末金額
  待註銷股本股數增減
   待註銷股本股數期初股數
   待註銷股本股數增減
   待註銷股本股數期末股數
資本公積增減
 資本公積期初金額
 資本公積增減
  資本公積增減-發行溢價
   資本公積增減-普通股發行溢價
   資本公積增減-特別股發行溢價
   資本公積增減-員工認股權行使溢價
   資本公積增減-合併發行新股溢價
   資本公積增減-其他發行溢價
  資本公積增減-庫藏股票交易
   資本公積增減-庫藏股再發行
   資本公積增減-庫藏股註銷
  資本公積增減-盈餘轉增資
  資本公積增減-現金減資
  資本公積增減-可轉換公司債轉換
  資本公積增減-資產重估增值準備
  資本公積增減-處分資產增益
  資本公積增減-受贈資產
  資本公積增減-長期投資
  資本公積增減-轉換公司債應付利息補償金
  資本公積增減-重分類
  資本公積增減-其他
 資本公積期末金額
保留盈餘增減
 保留盈餘期初金額
 保留盈餘增減
  法定盈餘公積增減
   法定盈餘公積期初金額
   法定盈餘公積增減
   法定盈餘公積期末金額
  特別盈餘公積增減
   特別盈餘公積期初餘額
   特別盈餘公積增減
   特別盈餘公積期末餘額
  未提撥保留盈餘增減
   未提撥保留盈餘期初金額


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             會計科目                                                    建議事項
   未提撥保留盈餘增減
    本期淨利(淨損)
    未提撥保留盈餘增減-法定盈餘公積提撥
    未提撥保留盈餘增減-特別盈餘公積提撥
    未提撥保留盈餘增減-普通股現金股利
    未提撥保留盈餘增減-特別股現金股利
    未提撥保留盈餘增減-普通股股票股利
    未提撥保留盈餘增減-特別股股票股利
    未提撥保留盈餘增減-董監酬勞
    未提撥保留盈餘增減--員工紅利
    未提撥保留盈餘增減-盈餘轉增資
    未提撥保留盈餘增減-現金減資
    未提撥保留盈餘增減-庫藏股註銷
    未提撥保留盈餘增減-
    未按持股比例認列長期股權投資影響
    未提撥保留盈餘增減-待分配股票股利
    未提撥保留盈餘增減-其他
   未提撥保留盈餘期末金額
 保留盈餘期末金額
股東權益其他調整項目增減
 股東權益其他調整項目期初金額
 股東權益其他調整項目增減
  未實現重估增值增減
   未實現重估增值期初金額
   未實現重估增值增減
   未實現重估增值期末金額
  金融商品未實現損益增減
   金融商品未實現損益期初金額
   金融商品未實現損益增減
   金融商品未實現損益期末金額
  未認列為退休金成本之淨損失增減
   未認列為退休金成本之淨損失期初金額
   未認列為退休金成本之淨損失增減
   未認列為退休金成本之淨損失期末金額
  累積換算調整數增減
   累積換算調整數期初金額
   累積換算調整數增減
   累積換算調整數期末金額
  未實現長期股權投資損失增減
   未實現長期股權投資損失期初金額
   未實現長期股權投資損失增減
   未實現長期股權投資損失期末金額
  庫藏股增減
   庫藏股金額增減
    庫藏股期初金額
    庫藏股金額增減


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                        f89e12a4-cb63-49a8-a821-1ee24674e6b6.xls-Presentation Tree
                              會計科目                                                   建議事項
                庫藏股金額增減-買回
                庫藏股金額增減-再發行
                庫藏股金額增減-註銷
                庫藏股金額增減-現金減資
                庫藏股金額增減-其他
               庫藏股期末金額
            庫藏股股數增減
               庫藏股期初股數
               庫藏股股數增減
                庫藏股股數增減-買回
                庫藏股股數增減-再發行
                庫藏股股數增減-註銷
                庫藏股股數增減-現金減資
                庫藏股股數增減-其他
               庫藏股期末股數
          採權益法評價之被投資公司股權淨值增減
            採權益法評價之被投資公司股權淨值期初金額
            採權益法評價之被投資公司股權淨值增減
            採權益法評價之被投資公司股權淨值期末金額
          現金流量避險未實現損益增減
            現金流量避險未實現損益期初金額
            現金流量避險未實現損益增減
            現金流量避險未實現損益期末金額
          國外營運機構淨投資避險增減
            國外營運機構淨投資避險期初金額
            國外營運機構淨投資避險增減
            國外營運機構淨投資避險期末金額
          外幣財務報表換算所產生兌換差額增減
            外幣財務報表換算所產生兌換差額期初金額
            外幣財務報表換算所產生兌換差額增減
            外幣財務報表換算所產生兌換差額期末金額
        股東權益其他調整項目期末金額
    股東權益
Extended Link (CondensedStatementCashFlows)
  簡明現金流量表
    營業活動現金流量
    投資活動現金流量
    理財活動現金流量
    匯率影響數
    本期淨現金流量
Extended Link (StatementCashFlows)
  現金流量表
    營業活動之現金流量
     本期淨利(淨損)
     調整項目
      折舊


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              會計科目                                                   建議事項
  攤銷
  開放式基金及貨幣市場工具評價利益
  開放式基金及貨幣市場工具評價損失
  買賣損失
  處分固定資產利益
  處分固定資產損失
  減損損失
  投資利益(權益法投資)
  投資損失(權益法投資)
  會計原則變動累積影響數
  營業資產及負債之淨變動
   公平價值變動列入損益之金融資產增減
   附賣回債券投資增減
   應收轉融通擔保價款增減
   應收證券融資款增減
   應收票據增減
   應收帳款增減
   其他應收款增減
   其他金融資產增減
   其他資產增減
   公平價值變動列入損益之金融負債增減
   附買回債券負債增減
   融券存入保證金增減
   應付融券擔保價款增減
   應付票據增減
   應付帳款增減
   應計退休金負債增減
   其他金融負債增減
   其他負債增減
   營業資產及負債之淨變動合計
 營業活動之淨現金流入(流出)
投資活動之現金流量
 備供出售金融資產增減
 採權益法之股權投資增減
 處分固定資產價款
 購置固定資產
 無形資產增減
 交割結算基金增減
 存出保證金增減
 投資活動之淨現金流入(流出)
融資活動之現金流量
 短期借款增減
 應付商業本票增減
 應付公司債增減
 存入保證金增減
 發放現金股利


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                        f89e12a4-cb63-49a8-a821-1ee24674e6b6.xls-Presentation Tree
                               會計科目                                                  建議事項
      支付董監事酬勞
      支付員工紅利
      融資活動之淨現金流入(流出)
    匯率影響數
    本期現金及約當現金變動數
    期初現金及約當現金餘額
    期末現金及約當現金餘額
    現金流量資訊之補充揭露
      本期支付利息(不含資本化利息)
      本期支付所得稅
    不影響現金流量之投資及融資活動
      不影響現金流量之投資及融資活動-項目
      不影響現金流量之投資及融資活動-金額
Extended Link (CashFlowsOperatingActivitiesDirectMethod)
  營業活動之現金流量-直接法
    勞務服務現金收入
    其他現金收入
     利息現金收入
     股利現金收入
     其他現金收入
     其他現金收入合計
    付現
     其他商品或勞務之付現
     所得稅付現
     薪資付現
     利息費用付現
     其他付現
     付現合計
    營業活動之淨現金流入(流出)




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                       f89e12a4-cb63-49a8-a821-1ee24674e6b6.xls-Presentation Tree En

                                 會計科目                                                  建議事項
Extended Link (BalanceSheet)
  Balance Sheet
    Assets Abstract
      Current Assets Abstract
        Cash and Cash Equivalents Abstract
           Cash
           Petty Cash
           Cash in Banks
           Total Cash and Cash Equivalents
        Financial Assets Measured at Fair Value through Profit or Loss -
        Current Abstract
           Financial Assets Held for Trading Abstract
             Securities Invested by Securities Broker
             Valuation Adjustment on Securities Invested by Securities Broker
             Lent Securities
             Valuation Adjustment on Lent Securities
             Open-End Fund and mMoney Market Instruments
             Valuation Adjustment on Open-End Fund and mMoney Market
             Instruments
             Bills Held for Operations
             Valuation Adjustment on Bills Held for Operations
             Securities Held for Operations - Proprietary Abstract
                Securities Held for Operations - Proprietary - TWSE - Stocks
                Securities Held for Operations - Proprietary - TWSE - Bonds
                Securities Held for Operations - Proprietary - TWSE - Others
                Securities Held for Operations - Proprietary - OTC - Stocks
                Securities Held for Operations - Proprietary - OTC - Bonds
                Securities Held for Operations - Proprietary - OTC - Others
                Securities Held for Operations - Proprietary - OTC - Emerging
                Stock
                Securities Held for Operations - Proprietary - Overseas
                Total Securities Held for Operations - Proprietary
             Valuation Adjustment on Securities Held for Operations -
             Proprietary
             Securities Held for Operations - Underwriting Abstract
                Securities Held for Operations - Underwriting - TWSE - Stocks
                Securities Held for Operations - Underwriting - TWSE - Bonds
                Securities Held for Operations - Underwriting - TWSE - Others
                Securities Held for Operations - Underwriting - OTC - Stocks
                Securities Held for Operations - Underwriting - OTC - Bonds
                Securities Held for Operations - Underwriting - OTC - Others
                Securities Held for Operations - Underwriting - Overseas
                Total Securities Held for Operations - Underwriting
             Valuation Adjustment on Securities Held for Operations -
             Underwriting
             Securities Held for Operations - Hedging Abstract


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                       會計科目                                                  建議事項
    Securities Held for Operations - Hedging - TWSE
    Securities Held for Operations - Hedging - OTC
    Securities Held for Operations - Hedging - TAIFEX
    Securities Held for Operations - Hedging - Overseas
    Total Securities Held for Operations - Hedging
  Valuation Adjustment on Securities Held for Operations -
  Buy Option - TAIFEX Abstract
    Buy Option - Hedging
    Buy Option - Trading
    Total Long Option - TAIFEX
  Futures Margin - Securities
  Futures Margin - Valuation Adjustment on Securities
  Futures Margin - Own Funds
    Futures Margin - Own Funds - Hedging
    Futures Margin - Own Funds - Non-hedging
    Total Futures Margin - Own Funds
  Derivative Financial Assets - OTC Abstract
    Value of Contracts
      Value of Interest Rate Swap Contracts
      Value of Forward Rate Agreement Contracts
      Value of Asset Swap IRS Contracts
      Value of Bond Forward Contracts
      Value of Interest Rate Swap Contracts - Hedging
      Value of Contracts - Others
      Total Value of Contracts
    Buy options
      Premiums - Interest Rate Options
      Premiums - Interest Rate Swap Options
      Asset Swap Options
      Bond Options - Non-hedging
      Bond Options - Hedging
      Buy Options - Hedging
      Buy Options - Others
      Total Buy options
    Structured Notes
    Equity Derivatives
    Credit Derivatives
    Total Derivative Financial Assets - OTC
  Net Financial Assets Held for Trading
Financial Asset Designated as at Fair Value through Profit and Loss -
Current Abstract
  Financial Asset Designated as at Fair Value through Profit or Loss
  - Current - Stocks
  Financial Asset Designated as at Fair Value through Profit or Loss
  - Current - Bonds



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                          會計科目                                                 建議事項
     Financial Asset Designated at Fair Value through Profit and Loss -
     Current - Others
     Total Financial Asset Designated as at Fair Value through Profit
     or Loss - Current
  Valuation Adjustment on Financial Asset Designated as at Fair
  Value through Profit or Loss - Current
  Net Financial Assets Measured at Fair Value through Profit or Loss -
  Current
Bond Investments under Resale Agreements
Bill Investments under Resale Agreements
Margin Loans Receivable
Allowance for Bad Debts - Margin Loans Receivable
Refinancing Margin
Refinancing Collateral Receivable
Receivable of Securities Business Money Lending
  Receivable of Securities Business Money Lending - Customer Uses
  Purchased Securities as Collateral
  Allowance for Bad Debts - Receivable of Securities Business Money
  Lending - Customer Uses Purchased Securities as Collateral
  Receivable of Securities Business Money Lending - Customer Uses
  Owned Securities as Collateral
  Allowance for Bad Debts - Receivable of Securities Business Money
  Lending - Customer Uses owned Securities as Collateral
  Net Receivable of Securities Business Money Lending
Customer Margin Account Abstract
  Customer Margin Account - Bank Deposit
  Customer Margin Account - Futures Clearing House
  Customer Margin Account - Other Futures Commission Merchant
  Customer Margin Accounts - Securities
  Customer Margin Account - Others
  Total Customer Margin Account
Futures Exchanges Margins Receivable
Allowance for Bad Debts - Future Exchanges Margins Receivable
Security Borrowing Collateral Price
Security Borrowing Margin
Notes Receivable
Allowance for Bad Debts - Notes Receivable
Notes Receivable - Related Parties
Allowance for Bad Debts - Notes Receivable - Related Parties
Accounts Receivable
Allowance for Bad Debts - Accounts Receivable
Accounts Receivable - Related Parties
Allowance for Bad Debts - Accounts Receivable - Related Parties
Prepayments Abstract
  Other Prepayments
  Total Prepayments


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                          會計科目                                                建議事項
Prepaid Pension - Current
Other Receivables
Allowance for Bad Debts - Other Receivables
Other Receivables - Related Parties
Allowance for Bad Debts - Other Receivables - Related Parties
Securities Held for Customer Default
Valuation Adjustment on Securities Held for Customer Default
Other Financial Asset - Current Abstract
  Premium Receivable
  Other Financial Asset - Current - Others
  Total Other Financial Asset - Current
Restricted Assets - Current Abstract
  Pledged Time Certificate of Deposit - Current
  Compensation Deposit - Current
  Other Restricted Current Assets - Current
  Total Restricted Assets - Current
Deferred Income Tax Assets - Current
Allowance for Deferred Tax Assets - Current
Available-for-Sale Financial Assets - Current Abstract
  Available-for-Sale Financial Assets - Current - Stocks
  Available-for-Sale Financial Assets - Current - Bonds
  Available-for-Sale Financial Assets - Current - Open-End Fund and
  Others
  Available-for-Sale Financial Assets - Current - Securities Held for
  Operations - Proprietary
  Available-for-Sale Financial Assets - Current - Securities Held for
  Operations - Underwriting
  Total Available-for-Sale Financial Assets - Current
Accumulated Impairment - Available-for-Sale Financial Assets -
Current
Valuation Adjustment on Available-for-Sale Financial Assets - Current
Held-to-Maturity Financial Assets - Current Abstract
  Held-to-Maturity Financial Assets - Current - Securities Held for
  Operations - Proprietary
  Held-to-Maturity Financial Assets - Current - Securities Held for
  Operations - Underwriting
  Held-to-Maturity Financial Assets - Current - Others
  Total Held-to-Maturity Financial Assets - Current
Accumulated Impairment - Held-to-maturity Financial Assets - Current
Debts Investments without Active Market - Current Abstract
  Debts Investments without Active Market - Current - Securities Held
  for Operations - Proprietary
  Debts Investments without Active Market - Current - Securities Held
  for Operations - Underwriting
  Debts Investments without Active Market - Current - Others
  Total Debts Investments without Active Market - Current


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                            會計科目                                                 建議事項
  Accumulated Impairment - Debts Investments without Active Market -
  Current
  Non-current Assets Held for Sale
  Long-Term Equity Investments Held for Disposal
  Other Current Assets Abstract
    Temporary Prepayments
    Other Current Assets - Others
    Total Other Current Assets
  Total Current Assets
Funds and Long-Term Investments Abstract
  Funds
    Future Department Fund
    Total Funds
  Funds and Long-Term Investments - Special Reserve
  Stock Investments Measured by Equity Method
  Accumulated Impairment - Stock Investments Measured by Equity
  Method
  Available-for-Sale Financial Assets - Non-current Abstract
    Available-for-Sale Financial Assets - Non-current - Stocks
    Available-for-Sale Financial Assets - Non-current - Bonds
    Available-for-Sale Financial Assets - Non-current - Open-End Fund
    and Others
    Available-for-Sale Financial Assets - Non-current - Securities Held
    for Operations - Proprietary
    Available-for-Sale Financial Assets - Non-current - Securities Held
    for Operations - Underwriting
    Total Available-for-Sale Financial Assets - Non-current
  Accumulated Impairment - Available-for-Sale Financial Assets - Non-
  current
  Valuation Adjustment on Available-for-Sale Financial Assets - Non-
  current
  Held-to-Maturity Financial Assets - Non-current Abstract
    Held-to-Maturity Financial Assets - Non-current - Securities Held
    for Operations - Proprietary
    Held-to-Maturity Financial Assets - Non-current - Securities Held
    for Operations - Underwriting
    Held-to-Maturity Financial Assets - Non-current - Others
    Total Held-to-Maturity Financial Assets - Non-current
  Accumulated Impairment - Held-to-Maturity Financial Assets - Non-
  current
  Financial Assets Measured at Fair Value through Profit or Loss - Non-
  current Abstract
    Financial Asset Designated as at Fair Value through Profit and Loss -
    Non-current Abstract
       Financial Asset Designated as at Fair Value through Profit or Loss
       - Non-current - Stocks


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                           會計科目                                                  建議事項
      Financial Asset Designated as at Fair Value through Profit or Loss
      - Non-current - Bonds
      Financial Asset Designated as at Fair Value through Profit or Loss
      - Non-current - Others
      Total Financial Asset Designated as at Fair Value through Profit
      or Loss - Non-current
    Valuation Adjustment on Financial Asset Designated as at Fair
    Value through Profit or Loss - Non-current
    Financial Assets Held for Trading - Non-current
      Financial Assets Held for Trading - Non-current - Stocks
      Financial Assets Held for Trading - Non-current - Bonds
      Financial Assets Held for Trading - Non-current - Others
      Total Financial Assets Held for Trading - Non-current
    Valuation Adjustment on Financial Assets Held for Trading - Non-
    current
    Total Financial Assets Measured at Fair Value through Profit or
    Loss - Non-current
  Debts Investments without Active Market - Non-current Abstract
    Debts Investments without Active Market - Non-current - Securities
    Held for Operations - Proprietary
    Debts Investments without Active Market - Non-current - Securities
    Held for Operations - Underwriting
    Debts Investments without Active Market - Non-current - Others
    Total Debts Investments without Active Market - Non-current
  Accumulated Impairment - Debts Investments without Active Market -
  Non-current
  Other Financial Asset - Non-current
  Net Funds and Long-Term Investments
Fixed Assets Abstract
  Land
  Accumulated Impairment - Land
  Buildings
  Accumulated Impairment - Buildings
  Accumulated Depreciation - Buildings
  Machinery and Equipment
  Accumulated Impairment - Machinery and Equipment
  Accumulated Depreciation - Machinery and Equipment
  Prepayment for Land and Building
  Prepayment for Equipment
  Leasehold Improvements
  Accumulated Impairment - Leasehold Improvements
  Accumulated Depreciation - Leasehold Improvements
  Other Fixed Assets
  Accumulated Impairment - Other Fixed Assets
  Accumulated Depreciation - Other Fixed Assets
  Net Fixed Assets


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                          會計科目                                                  建議事項
Intangible Assets Abstract
  Goodwill
  Deferred Pension Cost
  Other Intangible Assets
  Accumulated Impairment - Other Intangible Assets
  Net Intangible Assets
Other Assets Abstract
  Operation Guaranteed Deposits
  Clearing and Settlement Fund Abstract
     Clearing and Settlement Fund - TWSE
     Clearing and Settlement Fund - OTC
     Clearing and Settlement Fund - TAIFEX
     Total Clearing and Settlement Fund
  Other Assets - Refundable Deposits
  Deferred Debits
  Other Assets - Accounts with Branches
  Other Assets - Accounts with Head Office
  Prepaid Pension - Non-current
  Restricted Assets - Non-current Abstract
     Pledged Time Certificate of Deposit - Non-current
     Compensation Deposit - Non-current
     Other Restricted Assets - Non-current
     Total Restricted Assets - Non-current
  Rental Asset Abstract
     Rental Asset - Land
     Rental Asset - Building
     Rental Asset - Others
     Total Rental Asset
  Accumulated Impairment - Rental Asset
  Accumulated Depreciation - Rental Asset
  Idle Asset Abstract
     Idle Asset - Land
     Idle Asset - Building
     Idle Asset - Others
     Total Idle Asset
  Accumulated Impairment - Idle Asset
  Accumulated Depreciation - Idle Asset
  Deferred Income Tax Asset - Non-current
  Allowance for Deferred Income Tax Asset - Non-current
  Trust Enterprise Compensation Reserve
  Overdue Receivable
  Allowance for Bad Debts - Overdue Receivable
  Cash and Cash Equivalents - Receipts under Custody from Exercise of
  Warrant
  Cash and Cash Equivalents - Receipts under Custody from Customers'
  Security Subscription


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                               會計科目                                                 建議事項
    Other Assets - Others
    Net Other Assets
  Assets - Inter-Departmental Accounts
  Debit Items for Trade Brokerage Abstract
    Cash and Cash Equivalents - Settlement Amounts
    Receivable Securities Purchased for Customers
    Receivable Price of Securities Purchased for Customers - TSE
    Receivable Price of Securities Purchased for Customers - OTC
    Receivable Securities Sold through Consignment
    Settlement Price
    Securities Purchased for Customers
    Securities Sold for Customers
    Receivable Notes for Settlement
    Receivable Accounts for Settlement
    Debit Items for Trade Brokerage - Margin Trading
    Total Debit Items for Trade Brokerage
  Total Assets
Liabilities and Stockholder's Equities Abstract
  Liabilities Abstract
    Current Liabilities Abstract
        Short-Term Loans Abstract
          Short Term Borrowings from Banks or Overdrafts from Banks
          Short-Term Borrowings - Non-Financial Institutions
          Total Short-Term Loans
        Commercial Paper Payable
        Discount on Commercial Paper Payable
        Liabilities for Bonds with Attached Repurchase Agreements
          Liabilities for Bonds with Attached Repurchase Agreements -
          Government Bond
          Liabilities for Bonds with Attached Repurchase Agreements -
          Others
          Total Liabilities for Bonds with Attached Repurchase Agreements
        Liabilities for Bills with Attached Repurchase Agreements
        Financial Liabilities Measured at Fair Value through Profit or Loss -
        Current Abstract
          Financial Liabilities Held for Trading Abstract
             Investments in Bonds with Resale Agreements - Short Sales
             Valuation Adjustment on Investments in Bonds with Resale
             Agreements - Short Sales
             Warrants Liabilities
             Warrants Redeemed
             Settlement Coverage Bonds Payable of Short Sale
             Valuation Adjustment on Settlement Coverage Bonds Payable
             of Short Sale
             Sell Option - TAIFEX
             Liabilities on Sale of Borrowed Securities - Hedged Abstract


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                    會計科目                                                建議事項
  Liabilities on Sale of Borrowed Securities - Hedged - Stock
  Liabilities on Sale of Borrowed Securities - Hedged - Bond
  Total Liabilities on Sale of Borrowed Securities - Hedged
Redeem Liabilities on Sale of Borrowed Securities - Hedged
Abstract
  Redeem Liabilities on Sale of Borrowed Securities - Hedged -
  Stock
  Redeem Liabilities on Sale of Borrowed Securities - Hedged -
  Bond
  Total Redeem Liabilities on Sale of Borrowed Securities -
  Hedged
Valuation Adjustment on Liabilities on Sale of Borrowed
Securities - Hedged
Liabilities on Sale of Borrowed Securities - Non-hedged
Abstract
  Liabilities on Sale of Borrowed Securities - Non-hedged -
  Stock
  Liabilities on Sale of Borrowed Securities - Non-hedged -
  Bond
  Total Liabilities on Sale of Borrowed Securities - Non-
Redeem Liabilities on Sale of Borrowed Securities - Non-
hedged Abstract
  Redeem Liabilities on Sale of Borrowed Securities - Non-
  hedged - Stock
  Redeem Liabilities on Sale of Borrowed Securities - Non-
  hedged - Bond
  Total Redeem Liabilities on Sale of Borrowed Securities -
  Non-hedged
Valuation Adjustment on Liabilities on Sale of Borrowed
Securities - Non-hedged
Derivative Financial Liabilities - OTC Abstract
  Value of Contracts
    Value of Interest Rate Swap Contracts
    Value of Forward Rate Agreement Contracts
    Value of Asset Swap IRS Contracts
    Value of Bond Forward Contracts
    Value of Interest Rate Swap Contracts - Hedging
    Value of Contracts - Others
    Total Value of Contracts
  Sell Options
    Premiums - Interest Rate Options
    Premiums - Interest Rate Swap Options
    Asset Swap Options
    Bond Options - Non-hedging
    Bond Options - Hedging
    Sell Options - Hedging


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                        會計科目                                                 建議事項
          Sell Options - Others
          Total Sell Options
        Structured Notes
        Equity Derivatives
        Credit Derivatives
        Total Derivative Financial Liabilities - OTC
  Financial Liabilities Designated at Fair Value through Profit or
  Loss - Current
  Valuation Adjustment on Financial Liabilities Designated as at
  Fair Value through Profit or Loss - Current
  Net Financial Liabilities Measured at Fair Value through Profit or
  Loss - Current
Preferred Stock Liabilities - Current
Securities Financing Refundable Deposits
Deposits Payable for Securities Financing
Refinancing Borrowings
Securities Lending Refundable Deposits
Futures Traders' Equity Abstract
  Futures Traders' Equity - Clients
  Futures Traders' Equity - Futures Commission Merchants
  Total Futures Traders' Equity
Notes Payable
Notes Payable - Related Parties
Accounts Payable
Accounts Payable - Related Parties
Amounts Received in Advance
Receipts under Custody
Other Payable Abstract
  Value-Added Tax Payable
  Dividend Payable
  Other Payable - Non Related Parties
  Total Other Payable
Other Payable - Related Parties
Liabilities Directly Associated with Non-Current Assets Held for
Accrued Pension Liability - Current
Deferred Income Tax Liabilities - Current
Long-Term Liability - Current Portion Abstract
  Bonds Payable - Current Portion
  Long-Term Borrowings - Current Portion
  Other Long-Term Liability - Current Portion
  Total Long-Term Liability - Current Portion
Other Financial Liability - Current Abstract
  Premiums Payable
  Principle Value of Structured Notes - Current
  Other Financial Liabilities - Current - Others
  Total Other Financial Liability - Current


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                          會計科目                                                 建議事項
  Other Current Liability Abstract
    Temporary Credits
    Other Current Liability - Other
    Total Other Current Liability
  Net Current Liabilities
Long-Term Liability Abstract
  Bonds Payable Abstract
    Bonds Payable ( par value )
    Premium on Bonds Payable
    Discount on Bonds Payable
    Net Bonds Payable
  Long-Term Borrowings Abstract
    Long-Term Bank Loans
    Other Long-Term Borrowings
    Total Long-Term Borrowings
  Financial Liabilities Measured at Fair Value through Profit or Loss -
  Non-current Abstract
    Financial Liabilities Designated as at Fair Value through Profit or
    Loss - Non-current
    Valuation Adjustment on Financial Liabilities Designated as at
    Fair Value through Profit or Loss - Non-current
    Net Financial Liabilities Measured at Fair Value through Profit or
    Loss - Non-current
  Preferred Stock Liabilities - Non-current
  Other Financial Liability - Non-current Abstract
    Principle Value of Structured Notes-Non-Current
    Other Financial Liabilities - Non Current - Others
    Total Other Financial Liability - Non-current
  Other Long-Term Liability
  Total Long-Term Liability
Other Liability Abstract
  Reserve for Loss on Breaches of Contract
  Trading Loss Reserve
  Other Liability - Refundable Deposits
  Other Liability - Accounts with Branches
  Other Liability - Accounts with Head Office
  Accrued Pension Liability - Non-current
  Deferred Income Tax Liability - Non-current
  Reserve for Loss on Bad Debt
  Receipts under Custody - Exercise of Warrant
  Receipts under Custody - Customers' Security Subscription
  Other Liability - Others
  Total Other Liability
Credit Items in Brokered Trading Abstract
  Securities Deliverable Purchased for Customers
  Prices Payable of Securities Sold for Customers - TWSE


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                            會計科目                                                建議事項
    Prices Payable of Securities Sold for Customers - OTC
    Securities Deliverable Sold for Customers
    Settlement Notes Payable
    Settlement Accounts Payable
    Settlement Proceeds
    Credit Items in Brokered Trading - Margin Trading
    Total Credit Items in Brokered Trading
  Total Liabilities
Stockholder's Equities Abstract
  Capital Stock Abstract
    Common Stock
    Subscribed Common Stock
    Preferred Stock
    Subscribed Preferred Stock
    Stock Dividend to be Distributed
    Assigned Working Capital Abstract
      Assigned Working Capital - Futures Department
      Total Assigned Working Capital
    Working Capital - Futures ( Re-Consigned Foreign Futures Trading
    Business )
    Net Capital Stock
  Capital Surplus Abstract
    Capital Surplus - Additional Paid in Capital
    Capital Surplus - Treasury Stock Transactions
    Capital Surplus - Gain on Sale of Fixed Asset
    Capital Surplus - Donated Assets Received
    Capital Surplus - Long-Term Equity Investments
    Capital Surplus - Premium from Merger
    Capital Surplus - Employee Stock Option
    Capital Surplus - Stock Option
    Capital Surplus - Others
    Total Capital Surplus
  Retained Earnings ( or Accumulated Deficit ) Abstract
    Legal Reserve
    Retained Earnings - Special Reserve
    Reserve for Default Liabilities
    Unappropriated Retained Earnings ( or Deficit to be Offset )
    Total Retained Earnings ( or Total Accumulated Deficit )
  Other Equity Abstract
    Unrealized Revaluation Gain
    Cumulative Translation Adjustments Abstract
      Changes on Hedges of a Net Investment in a Foreign Operation
      Changes on Translation of Foreign Financial Statement
      Total Cumulative Translation Adjustments
    Net Loss Not Recognized as Pension Cost
    Treasury Stock


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                                  會計科目                                                 建議事項
          Unrealized Gains ( Losses ) on Financial Products Abstract
             Unrealized Gains ( Losses ) on Available-for-Sale Financial
             Unrealized Gains ( Losses ) on Cash Flow Hedges
             Total Unrealized Gains/(Losses) on Financial Instruments
          Equity Directly Associated with Non-current Assets Classified as
          Held for Sale
          Other Equity Adjustments
          Total Other Equity
        Minority Interest
        Total Stockholders' Equities
      Total Liabilities and Stockholder's Equities
Extended Link (IncomeStatement)
  Income Statement
    Net Income ( Loss ) Abstract
     Revenue Abstract
        Brokerage Handling Fee Revenue Abstract
           Handling Fee Revenues from Brokered Trading - TWSE
           Handling Fee Discount from Brokered Trading - TWSE
           Handling Fee Revenues from Brokered Trading - OTC
           Handling Fee Discount from Brokered Trading - OTC
           Handling Fee Revenues from Brokered Trading - Futures
           Handling Fee Discount from Brokered Trading - Futures
           Handling Fee Revenues from Brokered Trading - Bills
           Handling Fee Revenues from Brokered Trading - Others
           Handling Fee Discount from Brokered Trading - Others
           Handling Fees from Securities Financing
           Emerging Stock Handling Fee Revenues
           Net Brokerage Handling Fee Revenue
        Handling Fee Revenues from Securities Business Money Lending
        Income from Securities Lendings
        Revenues from Underwriting Business Abstract
           Revenues from Underwriting Securities on a Firm Commitment
           Handling Fee Revenues from Underwriting Securities on Best-
           Efforts Basis
           Processing Fee Revenues from Underwriting Operations
           Revenues from Underwriting Consultation
           Other Revenues from Underwriting Business
           Total Revenues from Underwriting Business
        Gains on Sale of Operating Bills Abstract
           Revenue from Sale of Bills
           Cost of Sold Bills
           Net Gains on Sale of Operating Bills
        Gains on Sale of Operating Securities Abstract
           Gains on Sale of Securities - Proprietary Abstract
             Revenue from Sale of Securities - Proprietary - TWSE
             Cost of Sold Securities - Proprietary - TWSE


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                          會計科目                                                建議事項
     Revenue from Sale of Securities - Proprietary - OTC
     Cost of Sold Securities - Proprietary - OTC
     Revenue from Sale of Securities - Proprietary - Overseas
     Cost of Sold Securities - Proprietary - Overseas
     Net Gains on Sale of Securities - Proprietary
  Gains on Sale of Securities - Underwriting Abstract
     Revenue from Sale of Securities - Underwriting - TWSE
     Cost of Sold Securities - Underwriting - TWSE
     Revenue from Sale of Securities - Underwriting - OTC
     Cost of Sold Securities - Underwriting - OTC
     Revenue from Sale of Securities - Underwriting - Overseas
     Cost of Sold Securities - Underwriting - Overseas
     Net Gains on Sale of Securities - Underwriting
  Gains on Sale of Securities - Hedging Abstract
     Revenue from Sale of Securities - Hedging - TWSE
     Cost of Sold Securities - Hedging - TWSE
     Revenue from Sale of Securities - Hedging - OTC
     Cost of Sold Securities - Hedging - OTC
     Revenue from Sale of Securities - Hedging - OTC
     Cost of Sold Securities - Hedging - Overseas
     Revenue from Sale of Securities - Hedging - Futures
     Cost of Sold Securities - Hedging - Futures
     Net Gains on Sale of Securities - Hedging
  Total Gains on Sale of Operating Securities
Revenue from Providing Agency Service for Stock Affairs
Interest Income
Revenue - Dividend Revenue
Valuation Gains on Operating Securities Abstract
  Valuation Gains on Operating Securities - Proprietary
  Valuation Gains on Operating Securities - Underwriting
  Valuation Gains on Operating Securities - Hedging
  Valuation Gains on Settlement Coverage Bonds Payable of Short
  Sale
  Total Valuation Gains on Operating Securities
Profit from Issuance of Call ( Put ) Warrants Abstract
  Gains on Changes in Fair Value of Call ( Put ) Warrant Liabilities
  Gains on Exercise of Call ( Put ) Warrants before Maturity
  Gains on Changes in Fair Value for Redeem of Call ( Put ) Warrants
  Gains on Expired Call ( Put ) Warrants
  Total Profit from Issuance of Call ( Put ) Warrants
Future Commission Revenue Abstract
  Future Commission Revenue - Re-Consigned Trading Business
  Future Commission Revenue - Futures Introducing Broker
  Total Future Commission Revenue
Revenue from Consignment of Clearing and Settlement Abstract
  Revenue from Consignment of Clearing and Settlement - Futures


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                        會計科目                                                  建議事項
 Total Revenue from Consignment of Clearing and Settlement
Gain from Derivative Financial Products - Futures Abstract
 Futures Contract Gain Abstract
    Futures Contract Gain - Non-hedged and Realized
    Futures Contract Gain - Non-hedged and Unrealized
    Futures Contract Gain - Hedged and Realized
    Futures Contract Gain - Hedged and Unrealized
    Net Future Contract Gain
 Option Trading Gain Abstract
    Option Trading Gain - Non-hedged and Realized
    Option Trading Gain - Non-hedged and Unrealized
    Option Trading Gain - Hedged and Realized
    Option Trading Gain - Hedged and Unrealized
    Net Option Trading Gain
 Total Gain from Derivative Financial Products - Futures
Gain from Derivative Financial Products - OTC Abstract
 Valuation Gain from Interest Rate Swap Abstract
    Valuation Gain from Interest Rate Swap - Non-hedging
    Valuation Gain from Interest Rate Swap - Hedging
    Total Valuation Gain from Interest Rate Swap
 Valuation Gain from Interest Rate Options Abstract
    Valuation Gain from Interest Rate Options
    Gain on Maturity of Interest Rate Options
    Total Valuation Gain from Interest Rate Options
 Valuation Gain from Forward Rate Agreement
 Gain from Interest Rate Swap Options Abstract
    Valuation Gain from Interest Rate Swap Options
    Gain on Maturity of Interest Rate Swap Options
    Total Gain from Interest Rate Swap Options
 Gain from Asset Swap Options Abstract
    Valuation Gain from Value of Asset Swap IRS Contracts
    Valuation Gain from Asset Swap Options
    Gain on Maturity of Asset Swap Options
    Gain on Exercise of Asset Swap Options
    Total Gain from Asset Swap Options
 Gain from When-Issued Trading of Government Bonds
 Valuation Gain from Forward Bond
 Gain from Other Derivatives Product Abstract
    Gain from Equity Derivatives
    Gain from Structured Notes
    Gain from Credit Derivatives
    Valuation Gain from Options - Others
    Valuation Gain from Bond Options - Non-hedging
    Valuation Gain from Bond Options - Hedging
    Valuation Gain from Options - Hedging
    Total Gain from Other Derivatives Product


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                         會計科目                                                 建議事項
  Total Gain from Derivative Financial Products - OTC
Futures Administrative Fee Revenues
  Futures Administrative Fee Revenues - Using Securities for Margin
  Requirement
  Total Futures Administrative Fee Revenues
Revenue from Futures Advisory
Other Operating Income Abstract
  Recovery from Losses on Trading Loss Reserve
  Gain on Error Trading
  Income from Deal with Securities Borrowings
  Other Operating Income - Others
  Total Other Operating Income
Non-Operating Revenues and Gains Abstract
  Financial Income
  Gain on Sale of Fixed Assets
  Gain on Sale of Investment
  Non-Operating Gain from Derivative Financial Products - Futures
  Abstract
    Non-Operating Futures Contract Gain - Non-hedged and Realized
    Non-Operating Futures Contract Gain - Hedged and Realized
    Non-Operating Option Trading Gain - Non-hedged and Realized
    Non-Operating Option Trading Gain - Hedged and Realized
    Total Non-Operating Gain from Derivative Financial Products -
    Futures
  Non-Operating Valuation Gains on Financial Products Abstract
    Valuation Gains on Securities Invested by Securities Broker
    Valuation Gains on Open-End Fund and Money Market
    Instruments
    Valuation Gains on Available-for-Sale Financial Assets (
    Effective Fair Value Hedge )
    Non-Operating Futures Contract Gain - Non-hedged and
    Unrealized
    Non-Operating Futures Contract Gain - Hedged and Unrealized
    Non-Operating Option Trading Gain - Non-hedged and Unrealized

    Non-Operating Option Trading Gain - Hedged and Unrealized
    Net Non-Operating Valuation Gains on Financial Products
  Reversal of Impairment Loss on Assets Abstract
    Reversal of Impairment Loss on Non-Financial Assets
    Reversal of Impairment Loss on Stock Investments Measured by
    Equity Method
    Reversal of Impairment Loss on Available-for-Sale Financial
    Assets
    Reversal of Impairment Loss on Held-to-Maturity Financial Asset
    Reversal of Impairment Loss on Debts Investments without
    Active Market


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                           會計科目                                                 建議事項
       Total Reversal of Impairment Loss on Assets
    Foreign Exchange Gains
    Other Non-Operating Revenues and Gains Abstract
       Income from Equity Investments under the Equity Method
       Other Non-Operating Revenues and Gains - Dividend Revenue
       Other Non-Operating Revenues and Gains - Others
       Total Other Non-Operating Revenues and Gains
    Total Non-Operating Revenues and Gains
  Income Tax Benefit
  Income from Discontinued Business
  Extraordinary Gain
  Revenue - Cumulative Effect of Changes in Accounting Principles
  Total Revenue
Expenditure Abstract
  Brokerage Handling Fee Expense Abstract
    Brokerage Handling Fee Expense - TWSE
    Brokerage Handling Fee Expense - OTC
    Brokerage Handling Fee Expense - Futures
    Total Brokerage Handling Fee Expense
  Proprietary Handling Fee Expense Abstract
    Proprietary Handling Fee Expense - TWSE
    Proprietary Handling Fee Expense - OTC
    Proprietary Handling Fee Expense - Futures
    Total Proprietary Handling Fee Expense
  Refinancing Processing Fee Expenses
  Underwriting Operation Processing Fee Expenses
  Losses on Sale of Bills
  Losses on Sale of Operating Securities Abstract
    Losses on Sale of Securities - Proprietary
    Losses on Sale of Securities - Underwriting
    Losses on Sale of Securities - Hedging
    Total Losses on Sale of Operating Securities
  Interest Expenses
  Valuation Losses on Bills Held for Operations
  Valuation Losses on Operating Securities Abstract
    Valuation Losses on Operating Securities - Proprietary
    Valuation Losses on Operating Securities - Underwriting
    Valuation Losses on Operating Securities - Hedging
    Valuation Losses on Settlement Coverage Bonds Payable of Short
    Sale
    Total Valuation Losses on Operating Securities
  Losses on Covering of Borrowed Securities and Bonds with Resale
  Agreements - Short Sales
  Valuation Losses on Borrowed Securities and Bonds with Resale
  Agreements - Short Sales
  Loss from Securities Borrowing Transactions


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                          會計科目                                                 建議事項
Valuation Losses on Securities Held for Customer Default
Valuation Losses on Futures Margin - Securities
Expenses Arising Out of Issuance of Call ( Put ) Warrants
Loss on Issuance of Call ( Put ) Warrants Abstract
  Losses on Changes in Fair Value of Call ( Put ) Warrant Liabilities
  Losses on Changes in Fair Value for Redeem of Call ( Put )
  Total Loss on Issuance of Call ( Put ) Warrants
Futures Commission Expense Abstract
  Futures Commission Expense - Re-Consigned Trading Business
  Futures Commission Expense - Futures Introducing Broker
  Total Futures Commission Expense
Expense of Clearing and Settlement Abstract
  Expense of Clearing and Settlement - Futures
  Total Expense of Clearing and Settlement
Losses from Derivative Financial Products - Futures Abstract
  Futures Contract Loss Abstract
    Futures Contract Loss - Non-hedged and Realized
    Futures Contract Loss - Non-hedged and Unrealized
    Futures Contract Loss - Hedged and Realized
    Futures Contract Loss - Hedged and Unrealized
    Net Futures Contract Loss
  Option Trading Loss Abstract
    Option Trading Loss - Non-hedged and Realized
    Option Trading Loss - Non-hedged and Unrealized
    Option Trading Loss - Hedged and Realized
    Option Trading Loss - Hedged and Unrealized
    Net Option Trading Loss
  Total Losses from Derivative Financial Products - Futures
Losses from Derivative Financial Products - OTC Abstract
  Valuation Loss from Interest Rate Swap Abstract
    Valuation Loss from Interest Rate Swap - Non-hedging
    Valuation Loss from Interest Rate Swap - Hedging
    Total Valuation Loss from Interest Rate Swap
  Valuation Loss from Interest Rate Options Abstract
    Valuation Loss from Interest Rate Options
    Loss on Maturity of Interest Rate Options
    Total Valuation Loss from Interest Rate Options
  Loss from When-Issued Trading of Government Bonds
  Valuation Loss from Forward Rate Agreement
  Loss from Interest Rate Swap Options Abstract
    Valuation Loss from Interest Rate Swap Options
    Loss on Maturity of Interest Rate Swap Options
    Total Loss from Interest Rate Swap Options
  Loss from Asset Swap Options Abstract
    Valuation Loss from Value of Asset Swap IRS Contracts
    Valuation Loss from Asset Swap Options


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                        會計科目                                                  建議事項
    Loss on Maturity of Asset Swap Options
    Loss on Exercise of Asset Swap Options
    Total Loss from Asset Swap Options
  Valuation Loss from Forward Bond
  Loss from Other Derivatives Product Abstract
    Loss from Equity Derivatives
    Loss from Structured Notes
    Loss from Credit Derivatives
    Valuation Loss from Options - Others
    Valuation Loss from Bond Options-Non-Hedging
    Valuation Loss from Bond Options-Hedging
    Valuation Loss from Options-Hedging
    Total Loss from Other Derivatives Product
  Total Losses from Derivative Financial Products - OTC
Custody Expense
  Custody Expense-Collateral-Brokers
  Custody Expense-Collateral-Proprietary
  Total Custody Expense
Operating Expenses Abstract
  Salaries
  Meal Expenses
  Stationery / Printing
  Postage and Phone / Fax Expense
  Entertainment
  Utilities
  Insurance
  Taxes
  Depreciation
  Amortization
  Rent
  Repair and Maintenance
  Advertisement
  Commissions Expense
  Information Technology Expenses
  Donations
  Membership Fee
  Bad Debts Losses
  Loss on Breaches of Contract
  Trading Loss
  Loss on Error Trading
  Fines and Penalties
  Employees' Welfare
  Travel Expense
  Transportation Expense
  Overtime Premium
  Miscellaneous Purchases


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                       會計科目                                                   建議事項
  Pension Expense
  Employee Training Expenses
  Professional Service fees
  Subscription, Magazine and Periodicals
  Depository Service Expenses
  Stock Borrowing Fees
  Emerging Stock Handling Fees
  Securities Investor Protection Fees
  Financial Supervisory Expenditure
  Miscellaneous Expense
  Total Operating Expenses
Other Operating Expense
Non-Operating Expense and Loss Abstract
  Financial Expense
  Loss on Sale of Fixed Assets
  Loss on Sale of Investments
  Non-Operating Loss from Derivative Financial Products - Futures
  Abstract
    Non-Operating Futures Contract Loss - Non-hedged and Realized
    Non-Operating Futures Contract Loss - Hedged and Realized
    Non-Operating Option Trading Loss - Non-hedged and Realized
    Non-Operating Option Trading Loss - Hedged and Realized
    Total Non-Operating Loss from Derivative Financial Products -
    Futures
  Non-Operating Valuation Losses on Financial Products Abstract
    Valuation Losses on Securities Invested by Securities Broker
    Valuation Losses on Open-End Fund and Money Market
    Instruments
    Valuation Losses on Available-for-Sale Financial Assets (
    Effective Fair Value Hedge )
    Non-Operating Futures Contract Loss - Non-hedged and
    Unrealized
    Non-Operating Futures Contract Loss - Hedged and Unrealized
    Non-Operating Option Trading Loss - Non-hedged and Unrealized
    Non-Operating Option Trading Loss - Hedged and Unrealized
    Net Non-Operating Valuation Losses on Financial Products
  Impairment Loss on Assets Abstract
    Impairment Loss on Non-financial Assets
    Impairment Loss on Stock Investments Measured by Equity
    Method
    Impairment Loss on Available-for-Sale Financial Assets
    Impairment Loss on Held-to-Maturity Financial Asset
    Impairment Loss on Debts Investments without Active Market
    Total Impairment Loss on Assets
  Foreign Exchange Losses
  Preferred Stock Liabilities Dividends


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                                 會計科目                                                  建議事項
           Other Non-Operating Expense and Loss Abstract
             Loss from Equity Investments under the Equity Method
             Other Non-Operating Expense and Loss - Others
             Total Other Non-Operating Expense and Loss
           Total Non-Operating Expense and Loss
        Total Expenditure
      Net income (loss) from continuing operations before income tax
      Income Tax Expense
      Net income (loss) from continuing operations, net of income tax
      Loss from Discontinued Business
      Extraordinary Loss
      Expenditure - Cumulative Effect of Changes in Accounting Principles
      Net Income/(Loss)
    Consolidated Net Income
      Consolidated Net Income Attributable to Parent Company
      Minority Interest Income
Extended Link (StatementStockholdersEquity)
  Statement of Stockholders' Equity
    Stockholders' Equities
    Changes in Stockholders' Equities
      Changes in Capital Stock (Excluding Additional Paid in Capital)
        Changes in Common Stock
          Changes in Common Stock - Value
            Common Stock, Beginning of Year
            Changes in Common Stock - Value
               Changes in Common Stock - Value - Issuance of Common
               Stock
               Changes in Common Stock - Value - Capital Reduction
               Changes in Common Stock - Value - Retained Earnings
               Transferred to Capital
               Changes in Common Stock - Value - Capital Surplus
               Transferred to Capital
               Changes in Common Stock - Value - Stock Issued for Pursuant
               to Acquisitions
               Changes in Common Stock - Value - Employee Stock Bonus
               Changes in Common Stock - Value - Exercise Employee Stock
               Warrants
               Changes in Common Stock - Value - Stock Dividends
               Changes in Common Stock - Value - Convertible Securities
               Conversion
               Changes in Common Stock - Value -Treasury Stock Reissued
               Changes in Common Stock - Value -Treasury Stock Retired
               Changes in Common Stock - Value - Certificates of Bond-to-
               Stock Conversion Convert to Common Stock
               Changes in Common Stock - Value - Advance Receipts for
               Common Stock Transferred


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                         會計科目                                                 建議事項
      Changes in Common Stock - Value - Others
    Common Stock, End of Year
  Changes in Common Stock - Shares
    Common Stock - Shares, Beginning of Year
    Changes in Common Stock - Number of Shares
      Changes in Common Stock - Shares - Issuance of Common
      Stock
      Changes in Common Stock - Shares - Capital Reduction
      Changes in Common Stock - Shares - Retained Earnings
      Transferred to Capital
      Changes in Common Stock - Shares - Capital Surplus
      Transferred to Capital
      Changes in Common Stock - Shares - Stock Issued for Pursuant
      to Acquisitions
      Changes in Common Stock - Shares - Employee Stock Bonus
      Changes in Common Stock - Shares - Exercise Employee Stock
      Warrants
      Changes in Common Stock - Shares - Stock Dividends
      Changes in Common Stock - Shares - Convertible Securities
      Conversion
      Changes in Common Stock - Shares - Treasury Stock Reissued
      Changes in Common Stock - Shares - Treasury Stock Retired
      Changes in Common Stock - Shares - Certificates of Bond-to-
      Stock Conversion Convert to Common Stock
      Changes in Common Stock - Shares - Advance Receipts for
      Common Stock Transferred
      Changes in Common Stock - Shares - Others
    Common Stock - Shares, End of Year
Changes in Preferred Stock
  Changes in Preferred Stock - Value
    Preferred Stock - Value, Beginning of Year
    Changes in Preferred Stock - Value
      Changes in Preferred Stock - Value - Issuance of Preferred
      Stock
      Changes in Preferred Stock - Value - Redemption of Preferred
      Stock
      Changes in Preferred Stock - Value - Stock Dividends
      Changes in Preferred Stock - Value - Treasury Stock Retired
      Changes in Preferred Stock - Value - Others
    Preferred Stock - Value, End of Year
  Changes in Preferred Stock - Shares
    Preferred Stock - Shares, Beginning of Year
    Changes in Preferred Stock - Number of Shares
      Changes in Preferred Stock - Shares - Issuance of Preferred
      Stock



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                            會計科目                                                 建議事項
         Changes in Preferred Stock - Shares - Redemption of Preferred
         Stock
         Changes in Preferred Stock - Shares - Stock Dividends
         Changes in Preferred Stock - Shares - Treasury Stock Retired
         Changes in Preferred Stock - Shares - Others
      Preferred Stock - Shares, End of Year
  Changes in Advance Receipts for Common Stock
    Advance Receipts for Common Stock, Beginning of Year
    Changes in Advance Receipts for Common Stock
      Changes in Advance Receipts for Common Stock - Exercise
      Employee Stock Warrants
      Changes in Advance Receipts for Common Stock - Proceed form
      New Issue
      Changes in Advance Receipts for Common Stock - Others
    Advance Receipts for Common Stock, End of Year
  Changes in Certificates of Bond-to-Stock Conversion
    Certificates of Bond-to-Stock Conversion, Beginning of Year
    Changes in Certificates of Bond-to-Stock Conversion
      Changes in Certificates of Bond-to-Stock Conversion -
      Convertuble Securities Covert to Certificates of Bond-to-Stock
      Conversion
      Changes in Certificates of Bond-to-Stock Conversion - Convert to
      Common Stock
      Changes in Certificates of Bond-to-Stock Conversion - Others
    Certificates of Bond-to-Stock Conversion, End of Year
  Changes in Stock Dividend to be Distributed
    Stock Dividend to be Distributed, Beginning of Year
    Changes in Stock Dividend to be Distributed
      Changes in Stock Dividend to be Distributed - Employee Stock
      Bonus
      Changes in Stock Dividend to be Distributed - Stock Dividends
      Changes in Stock Dividend to be Distributed - Others
    Stock Dividend to be Distributed, End of Year
  Changes Preparation Stock Retired Abstract
    Changes Preparation Stock Value Retired Abstract
      Preparation Stock Value Retired Beginning of Year
      Changes Preparation Stock Value Retired
      Preparation Stock Value Retired End of Year
    Changes Preparation Stock Number Shares Retired Abstract
      Preparation Stock Number Shares Retired Beginning of Year
      Changes Preparation Stock Number Shares Retired
      Preparation Stock Number Shares Retired End of Year
Changes in Capital Surplus
  Capital Surplus, Beginning of Year
  Changes in Capital Surplus
    Changes in Capital Surplus - Additional Paid-in Capital


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                           會計科目                                                 建議事項
      Changes in Capital Surplus - Additional Paid-in Capital of
      Common Stock
      Changes in Capital Surplus - Additional Paid-in Capital of
      Preferred Stock
      Changes in Capital Surplus - Additional Paid-in Capital of
      Excercising EmployeeStockWarrants
      Changes in Capital Surplus - Additional Paid-in Capital of Stock
      Issued for Pursuant to Acquisitions
      Changes in Capital Surplus - Other Additional Paid-in Capital
    Changes in Capital Surplus - Treasury Stock Transactions
      Changes in Capital Surplus - Treasury Stock Reissued
      Changes in Capital Surplus - Treasury Stock Retired
    Changes in Capital Surplus - Profit to Capital Increment
    Changes in Capital Surplus - Capital Reduction
    Changes in Capital Surplus - Convertible Securities Coversion
    Changes in Capital Surplus - Reserve for Asset Revaluation
    Increment
    Changes in Capital Surplus - Gain on Sale of Fixed Assets
    Changes in Capital Surplus - Donated Assets Received
    Changes in Capital Surplus - Long-term Equity Investmentsd
    Changes in Capital Surplus - Interest Payable Refund from Bond
    Conversion
    Changes in Capital Surplus - Reclassifications
    Changes in Capital Surplus - Others
  Capital Surplus, End of Year
Changes in Retained Earnings
  Retained Earnings, Beginning of Year
  Changes in Retained Earnings
    Changes in Legal Reserve
      Legal Reserve, Beginning of Year
      Changes in Legal Reserve
      Legal Reserve, End of Year
    Changes in Special Reserve
      Special Reserve, Beginning of Year
      Changes in Special Reserve
      Special Reserve, End of Year
    Changes in Unappropriated Retained Earnings
      Unappropriated Retained Earnings, Beginning of Year
      Changes in Unappropriated Retained Earnings
         Net Income/(Loss)
         Changes in Unappropriated Retained Earnings - Legal Reserve
         Appropriated
         Changes in Unappropriated Retained Earnings - Special
         Reserve Appropriated
         Changes in Unappropriated Retained Earnings - Cash Dividends
         of Common Stock


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                           會計科目                                                 建議事項
        Changes in Unappropriated Retained Earnings - Cash Dividends
        of Preferred Stock
        Changes in Unappropriated Retained Earnings - Stock
        Dividends of Common Stock
        Changes in Unappropriated Retained Earnings - Stock
        Dividends of Preferred Stock
        Changes in Unappropriated Retained Earnings - Board of
        Directors Compensation
        Changes in Unappropriated Retained Earnings - Employee
        Bonus
        Changes in Unappropriated Retained Earnings - Profit to
        Capital Increment
        Changes in Unappropriated Retained Earnings - Capital
        Reduction
        Changes in Unappropriated Retained Earnings - Treasury Stock
        Retired
        Changes in Unappropriated Retained Earnings - Effect on Long-
        term Equity Investment Not Recognized by Shareholding
        Percentage
        Changes in Unappropriated Retained Earnings - Stock Dividend
        Distributed
        Changes in Unappropriated Retained Earnings - Others
      Unappropriated Retained Earnings, End of Year
  Retained Earnings, End of Year
Changes in Other Equity
  Stockholders' Equities Adjustments, Beginning of Year
  Changes in Stockholders' Equities Adjustments
    Changes in Unrealized Revaluation Increment
      Unrealized Revaluation Increment, Beginning of Year
      Changes in Unrealized Revaluation Increment
      Unrealized Revaluation Increment, End of Year
    Changes in Unrealized Gains/(Losses) on Financial Instruments
      Unrealized Gains/(Losses) on Financial Instruments, Beginning
      of Year
      Changes in Unrealized Gains/(Losses) on Financial Instruments
      Unrealized Gains/(Losses) on Financial Instruments, End of Year
    Changes in Net Loss Not Recognized as Pension Cost
      Net Loss Not Recognized as Pension Cost, Beginning of Year
      Changes in Net Loss Not Recognized as Pension Cost
      Net Loss Not Recognized as Pension Cost, End of Year
    Changes in Cumulative Translation Adjustments
      Cumulative Translation Adjustments, Beginning of Year
      Changes in Cumulative Translation Adjustments
      Cumulative Translation Adjustments, End of Year
    Changes in Unrealized Valuation Losses on Long-term Equity
    Investment


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                        會計科目                                                建議事項
  Unrealized Valuation Losses on Long-term Equity Investment,
  Beginning of Year
  Changes in Unrealized Valuation Losses on Long-term Equity
  Investment
  Unrealized Valuation Losses on Long-term Equity Investment,
  End of Year
Changes in Treasury Stock
  Changes in Treasury Stock - Value
     Treasury Stock, Beginning of Year
     Changes in Treasury Stock -Value
       Changes in Treasury Stock - Value - Acquired
       Changes in Treasury Stock - Value - Reissued
       Changes in Treasury Stock - Value - Retired
       Changes in Treasury Stock - Value - Capital Reduction
       Changes in Treasury Stock - Value - Others
     Treasury Stock, End of Year
  Changes in Treasury Stock - Shares
     Treasury Stock - Shares, Beginning of Year
     Changes in Treasury Stock - Shares
       Changes in Treasury Stock - Shares - Acquired
       Changes in Treasury Stock - Shares - Reissued
       Changes in Treasury Stock - Shares - Retired
       Changes in Treasury Stock - Shares - Capital Reduction
       Changes in Treasury Stock - Shares - Other
     Treasury Stock - Shares, End of Year
Changes in Equities of Long-term Investments
  Equities of Long-term Investments, Beginning of Year
  Changes in Equities of Long-term Investments
  Equities of Long-term Investments, End of Year
Changes in Gain (Loss) on Cash Flow Hedge Abstract
  Gain (Loss) on Cash Flow Hedge Beginning of Year
  Changes in Gain (Loss) on Cash Flow Hedge
  Gain (Loss) on Cash Flow Hedge End of Year
Changes in Hedge of a net investment in a foreign operation
Abstract
  Hedge of a net investment in a foreign operation Beginning of
  Year
  Changes in Hedge of a net investment in a foreign operation
  Hedge of a net investment in a foreign operation End of Year
Changes in Foreign exchange gain (Loss) due to the translation of
foreign currency financial statements
  Foreign exchange gain (Loss) due to the translation of foreign
  currency financial statements Beginning of Year
  Changes in Foreign exchange gain (Loss) due to the translation of
  foreign currency financial statements



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                                  會計科目                                                  建議事項
            Foreign exchange gain (Loss) due to the translation of foreign
            currency financial statements End of Year
        Stockholders' Equities Adjustments, End of Year
    Stockholders' Equities
Extended Link (CondensedStatementCashFlows)
  Consolidated Statement of Cash Flows
    Cash Flow from Operating Activities
    Cash Flow from Investing Activities
    Cash Flow from Financing Activities
    Effects of Exchange Rate Changes
    Net Cash Flow
Extended Link (StatementCashFlows)
  Statement of Cash Flows
    Cash Flows from Operating Activities
      Net Income/(Loss)
      Adjustments to Reconcile Net Income to Net Cash Provided by (Used in)
      Operating Activities
        Depreciation
        Amortization
        Valuation Gains on Open-End Fund and Money Market Instruments
        Valuation Losses on Open-End Fund and Money Market Instruments
        Trading Loss
        Gain on Sale of Fixed Assets
        Loss on Sale of Fixed Assets
        Impairment Loss on Assets
        Income from Equity Investments under the Equity Method
        Loss from Equity Investments under the Equity Method
        Revenue - Cumulative Effect of Changes in Accounting Principles
        Changes in Operating Assets and Liabilities
          Changes in Financial Assets Measured Fair Value Profit Loss
          Changes in Bond Investments under Resale Agreements
          Changes in Refinancing Collateral Receivable
          Changes in Margin Loans Receivable
          Changes in Notes Receivable
          Changes in Accounts Receivable
          Changes in Other Receivables
          Changes in Other Financial Assets
          Changes in Other Assets
          Changes in Financial Liabilities Measured Fair Value Profit Loss
          Changes in Liabilities for Bonds with Attached Repurchase
          Agreements
          Changes in Securities Financing Refundable Deposits
          Changes in Deposits Payable for Securities Financing
          Changes in Notes Payable
          Changes in Accounts Payable
          Changes in Accrued Pension Liability


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                                  會計科目                                                 建議事項
           Changes in Other Financial Liabilities
           Changes in Other Liabilities
           Total Changes in Operating Assets and Liabilities
      Net Cash Provided by (Used in) Operating Activities
    Cash Flows from Investing Activities
      Changes in Available-for-sale financial assets
      Changes in Equity investments under equity method
      Proceeds from Disposal of Property, Plant and Equipment
      Acquisition of Property, Plant and Equipment
      Changes in Intangible Assets
      Changes in Clearing and Settlement Fund
      Changes in Refundable Deposits
      Net Cash Provided by (Used in) Investimg Activities
    Cash Flows from Financing Activities
      Changes in Short-term borrowings
      Changes in Commercial Paper Payable
      Changes in Bonds Payable
      Changes in Refundable Deposits
      Cash Dividends
      Cash Bonus to Directors, Supervisors
      Cash Bonus to Employees
      Net Cash Provided by (Used in) Financing Activities
    Effect of Exchange Rate Changes
    Net Changes in Cash and Cash Equivalents
    Cash and Cash Equivalents, Beginning of year
    Cash and Cash Equivalents, End of year
    Supplemental Cash Flow Information
      Interest Paid (Excluding Capitalized Interest)
      Income Tax Paid
    Non-cash Investing and Financing Activities
      Items of Non-cash Investing and Financing Activities
      Amount of Non-cash Investing and Financing Activities
Extended Link (CashFlowsOperatingActivitiesDirectMethod)
  Cash Flows from Operating Activities - Direct Method
    Cash - Services Revenue
    Other Cash Income
      Cash Interest Received
      Cash Dividends Received
      Cash Receipts - Others
      Total Other Cash Income
    Cash Payments
      Cash Payments for Other Goods and Services
      Taxes Paid
      Cash Paid to Employees
      Cash Interest Expense
      Cash Payments - Others


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                   f89e12a4-cb63-49a8-a821-1ee24674e6b6.xls-Presentation Tree En

                             會計科目                                                  建議事項
 Total Cash Payments
Net Cash Provided by (Used in) Operating Activities




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        Element Label

一年或一營業週期內到期其他長期負債
一年或一營業週期內到期長期負債
一年或一營業週期內到期長期負債合計
一年或一營業週期內到期長期借款
一年或一營業週期內到期應付公司債
土地
已認購特別股股本
已認購普通股股本
不影響現金流量之投資及融資活動
不影響現金流量之投資及融資活動-金額
不影響現金流量之投資及融資活動-項目
什支
內部往來
公平價值變動列入損益之金融負債-非流動
公平價值變動列入損益之金融負債-非流動淨額
公平價值變動列入損益之金融負債-流動
公平價值變動列入損益之金融負債-流動淨額
公平價值變動列入損益之金融負債增減
公平價值變動列入損益之金融資產-非流動
公平價值變動列入損益之金融資產-非流動合計
公平價值變動列入損益之金融資產-流動
公平價值變動列入損益之金融資產-流動淨額
公平價值變動列入損益之金融資產增減
公債發行前投資利益
公債發行前投資損失
分公司往來
少數股權(合併報表用)
少數股權損益(合併報表用)
支付員工紅利
支付董監事酬勞
支出總計
文具印刷
水電費
付現
付現合計
代收承銷股款
代收款項
代收權證履約款
代買證券
代賣證券
代銷證券手續費收入
出租資產
出租資產-土地
出租資產合計
出租資產-其他
出租資產-建築物
出售票券成本
出售票券收入
出售票券利益
出售票券利益淨額
出售票券損失
出售證券成本-自營-國外
出售證券成本-自營-集中
出售證券成本-自營-櫃檯
出售證券成本-承銷-國外
出售證券成本-承銷-集中
出售證券成本-承銷-櫃檯
出售證券成本-避險-國外
出售證券成本-避險-期貨
出售證券成本-避險-集中
出售證券成本-避險-櫃檯
出售證券收入-自營-國外
出售證券收入-自營-集中
出售證券收入-自營-櫃檯
出售證券收入-承銷-國外
出售證券收入-承銷-集中
出售證券收入-承銷-櫃檯
出售證券收入-避險-國外
出售證券收入-避險-期貨
出售證券收入-避險-集中
出售證券收入-避險-櫃檯
出售證券利益-自營
出售證券利益-自營淨額
出售證券利益-承銷
出售證券利益-承銷淨額
出售證券利益-避險
出售證券利益-避險淨額
出售證券損失-自營
出售證券損失-承銷
出售證券損失-避險
加班費
包銷證券報酬
外幣財務報表換算所產生兌換差額之變動
外幣財務報表換算所產生兌換差額期末金額
外幣財務報表換算所產生兌換差額期初金額
外幣財務報表換算所產生兌換差額增減
本期支付利息(不含資本化利息)
本期支付所得稅
本期淨利(淨損)
本期淨利(淨損)
本期淨利(淨損)
本期淨現金流量
本期現金及約當現金變動數
本期損益
未分配盈餘(或待彌補虧損)
未提撥保留盈餘期末金額
未提撥保留盈餘期初金額
未提撥保留盈餘增減
未提撥保留盈餘增減-
未按持股比例認列長期股權投資影響
未提撥保留盈餘增減-其他
未提撥保留盈餘增減-法定盈餘公積提撥
未提撥保留盈餘增減-待分配股票股利
未提撥保留盈餘增減-盈餘轉增資
未提撥保留盈餘增減--員工紅利
未提撥保留盈餘增減-庫藏股註銷
未提撥保留盈餘增減-特別股股票股利
未提撥保留盈餘增減-特別股現金股利
未提撥保留盈餘增減-特別盈餘公積提撥
未提撥保留盈餘增減-現金減資
未提撥保留盈餘增減-普通股股票股利
未提撥保留盈餘增減-普通股現金股利
未提撥保留盈餘增減-董監酬勞
未實現長期股權投資損失期末金額
未實現長期股權投資損失期初金額
未實現長期股權投資損失增減
未實現重估增值
未實現重估增值期末金額
未實現重估增值期初金額
未實現重估增值增減
未認列為退休金成本之淨損失
未認列為退休金成本之淨損失期末金額
未認列為退休金成本之淨損失期初金額
未認列為退休金成本之淨損失增減
交易目的金融負債
交易目的金融資產
交易目的金融資產-非流動
交易目的金融資產-非流動合計
交易目的金融資產-非流動-其他
交易目的金融資產-非流動-股票
交易目的金融資產-非流動-評價調整
交易目的金融資產-非流動-債券
交易目的金融資產淨額
交通費
交割代價
交割結算基金
交割結算基金合計
交割結算基金-期交所
交割結算基金-集中
交割結算基金增減
交割結算基金-櫃檯
交際費
伙食費
合併淨損益(合併報表用)
合併總損益(合併報表用)
合約價值
合約價值合計
合約價值-其他
存入保證金
存入保證金增減
存出保證金
存出保證金增減
自由捐贈
自營經手費支出
自營經手費支出合計
自營經手費支出-期貨
自營經手費支出-集中
自營經手費支出-櫃檯
佣金
兌換利益
兌換損失
利息支出
利息收入
利息現金收入
利息費用付現
利率選擇權利益
利率選擇權利益合計
利率選擇權損失
利率選擇權損失合計
折舊
折舊
投資(交易)人保護費用
投資利益(權益法投資)
投資利益(權益法投資)
投資活動之淨現金流入(流出)
投資活動之現金流量
投資活動現金流量
投資損失(權益法投資)
投資損失(權益法投資)
其他付現
其他受限制資產-非流動
其他受限制資產-流動
其他固定資產
其他承銷業務收入
其他金融負債-非流動
其他金融負債-非流動合計
其他金融負債-非流動-其他
其他金融負債-流動
其他金融負債-流動合計
其他金融負債-流動-其他
其他金融負債增減
其他金融資產-非流動
其他金融資產-流動
其他金融資產-流動合計
其他金融資產-流動-其他
其他金融資產增減
其他長期負債
其他長期借款
其他流動負債
其他流動負債合計
其他流動負債-其他
其他流動資產
其他流動資產合計
其他流動資產-其他
其他衍生性金融商品利益
其他衍生性金融商品利益合計
其他衍生性金融商品損失
其他衍生性金融商品損失合計
其他負債
其他負債合計
其他負債-其他
其他負債增減
其他商品或勞務之付現
其他現金收入
其他現金收入合計
其他無形資產
其他資產
其他資產-其他
其他資產淨額
其他資產增減
其他預付款
其他調整項目
其他應付非關係人款
其他應付款
其他應付款合計
其他應付款-關係人
其他應收款
其他應收款增減
其他應收款-關係人
其他營業支出
其他營業外支出
其他營業外支出合計
其他營業外支出-其他
其他營業外收入
其他營業外收入合計
其他營業外收入-其他
其他營業收入
其他營業收入合計
其他營業收入-其他
到期利益-利率選擇權
到期利益-換利選擇權
到期利益-資產交換選擇權
到期損失-利率選擇權
到期損失-換利選擇權
到期損失-資產交換選擇權
受限制資產-非流動
受限制資產-非流動合計
受限制資產-流動
受限制資產-流動合計
受託結算交割服務費收入
受託結算交割服務費收入合計
受託結算交割服務費收入-期貨
受託買賣手續費收入-其他
受託買賣手續費收入-票券
受託買賣手續費收入-期貨
受託買賣手續費收入-經紀
受託買賣手續費收入-櫃檯
受託買賣手續費折讓-其他
受託買賣手續費折讓-期貨
受託買賣手續費折讓-經紀
受託買賣手續費折讓-櫃檯
受託買賣借項
受託買賣借項合計
受託買賣貸項
受託買賣貸項合計
固定資產
固定資產淨額
所得稅付現
所得稅利益
所得稅費用
承銷作業手續費支出
承銷作業處理費收入
承銷業務收入
承銷業務收入合計
承銷輔導費收入
法定盈餘公積
法定盈餘公積期末金額
法定盈餘公積期初金額
法定盈餘公積增減
股本
股本淨額
股本增減
股利收入
股利現金收入
股東權益
股東權益
股東權益其他項目
股東權益其他項目合計
股東權益其他調整項目期末金額
股東權益其他調整項目期初金額
股東權益其他調整項目增減
股東權益增減
股東權益總額
股東權益變動表
股務代理收入
股權衍生性商品
股權衍生性商品利益
股權衍生性商品損失
金融商品之未實現損益
金融商品未實現損益合計
金融商品未實現損益期末金額
金融商品未實現損益期初金額
金融商品未實現損益增減
金融監督費用
長期負債
長期負債合計
長期借款
長期借款合計
附買回票券負債
附買回債券負債
附買回債券負債合計
附買回債券負債-其他
附買回債券負債-政府公債
附買回債券負債增減
附賣回票券投資
附賣回債券投資
附賣回債券投資增減
附賣回債券投資-融券
附賣回債券投資-融券評價調整
非金融資產減損迴轉利益
非金融資產減損損失
非常利益
非常損失
非營業金融商品評價利益
非營業金融商品評價利益淨額
非營業金融商品評價損失
非營業金融商品評價損失淨額
信用交易
信用衍生性商品
信用衍生性商品利益
信用衍生性商品損失
信託業賠償準備金
保留盈餘(或累積虧損)
保留盈餘合計(或累積虧損合計)
保留盈餘期末金額
保留盈餘期初金額
保留盈餘增減
保險費
客戶保證金專戶
客戶保證金專戶合計
客戶保證金專戶-有價證券
客戶保證金專戶-其他
客戶保證金專戶-其他期貨商
客戶保證金專戶-期貨結算機構
客戶保證金專戶-銀行存款
建築物
待分配股票股利
待分配股票股利期末金額
待分配股票股利期初金額
待分配股票股利增減
待分配股票股利增減-其他
待分配股票股利增減-股票股利
待分配股票股利增減-員工股票紅利
待出售非流動資產
待處分長期股權投資
待註銷股本股數期末股數
待註銷股本股數期初股數
待註銷股本股數增減
待註銷股本金額增減
待註銷股本期末金額
待註銷股本期初金額
待註銷股本增減
持有至到期日金融資產-非流動
持有至到期日金融資產-非流動合計
持有至到期日金融資產-非流動-其他
持有至到期日金融資產-非流動-營業證券-自
持有至到期日金融資產-非流動-營業證券-承
持有至到期日金融資產-流動
持有至到期日金融資產-流動合計
持有至到期日金融資產-流動-其他
持有至到期日金融資產-流動-營業證券-自營
持有至到期日金融資產-流動-營業證券-承銷
持有至到期日金融資產減損迴轉利益
持有至到期日金融資產減損損失
指定公平價值衡量之金融負債-非流動
指定公平價值衡量之金融負債-非流動評價調整
指定公平價值衡量之金融負債-流動
指定公平價值衡量之金融負債-流動評價調整
指定公平價值衡量之金融資產-非流動
指定公平價值衡量之金融資產-非流動合計
指定公平價值衡量之金融資產-非流動-其他
指定公平價值衡量之金融資產-非流動-股票
指定公平價值衡量之金融資產-非流動-評價調
指定公平價值衡量之金融資產-非流動-債券
指定公平價值衡量之金融資產-流動
指定公平價值衡量之金融資產-流動合計
指定公平價值衡量之金融資產-流動-其他
指定公平價值衡量之金融資產-流動-股票
指定公平價值衡量之金融資產-流動-評價調整
指定公平價值衡量之金融資產-流動-債券
指撥營運資金
指撥營運資金合計
指撥營運資金-期貨部
流動負債
流動負債淨額
流動資產
流動資產合計
衍生性金融商品利益-期貨
衍生性金融商品利益-期貨合計
衍生性金融商品利益-櫃檯
衍生性金融商品利益-櫃檯合計
衍生性金融商品負債-櫃檯
衍生性金融商品負債-櫃檯合計
衍生性金融商品損失-期貨
衍生性金融商品損失-期貨合計
衍生性金融商品損失-櫃檯
衍生性金融商品損失-櫃檯合計
衍生性金融商品資產-櫃檯
衍生性金融商品資產-櫃檯合計
負債
負債及股東權益
負債及股東權益總計
負債合計
負債性特別股股息
借出證券
借出證券評價調整
借券及附賣回債券融券回補損失
借券及附賣回債券融券評價損失
借券交易損失
借券存入保證金
借券存出保證金
借券收入
借券費用
借券擔保價款
借貸款項手續費收入
修繕費
員工訓練費
庫藏股股數增減
庫藏股股數增減-再發行
庫藏股股數增減-其他
庫藏股股數增減-現金減資
庫藏股股數增減-註銷
庫藏股股數增減-買回
庫藏股金額增減
庫藏股金額增減-再發行
庫藏股金額增減-其他
庫藏股金額增減-現金減資
庫藏股金額增減-註銷
庫藏股金額增減-買回
庫藏股票
庫藏股期末股數
庫藏股期末金額
庫藏股期初股數
庫藏股期初金額
庫藏股增減
旅費
書報雜誌
特別股股本
特別股股本股數增減
特別股股本股數增減-其他
特別股股本股數增減-股票股利
特別股股本股數增減-庫藏股註銷
特別股股本股數增減-發行特別股
特別股股本股數增減-贖回特別股
特別股股本金額增減
特別股股本金額增減-其他
特別股股本金額增減-股票股利
特別股股本金額增減-庫藏股註銷
特別股股本金額增減-發行特別股
特別股股本金額增減-贖回特別股
特別股股本期末股數
特別股股本期末金額
特別股股本期初股數
特別股股本期初金額
特別股股本增減
特別股負債-非流動
特別股負債-流動
特別盈餘公積
特別盈餘公積期末餘額
特別盈餘公積期初餘額
特別盈餘公積增減
特別準備金
租金
租賃權益改良
財務收入
財務費用
退休金
停業單位利益
停業單位損失
商譽
國外營運機構淨投資避險之變動
國外營運機構淨投資避險期末金額
國外營運機構淨投資避險期初金額
國外營運機構淨投資避險增減
基金
基金及投資
基金及投資淨額
基金合計
採權益法之股權投資增減
採權益法之長期股權投資
採權益法之長期股權投資減損迴轉利益
採權益法之長期股權投資減損損失
採權益法評價之被投資公司股權淨值期末金額
採權益法評價之被投資公司股權淨值期初金額
採權益法評價之被投資公司股權淨值增減
理財活動現金流量
現金
現金及約當現金
現金及約當現金-代收承銷股款
現金及約當現金-代收權證履約款
現金及約當現金-交割款項
現金及約當現金合計
現金流量表
現金流量資訊之補充揭露
現金流量避險未實現損益
現金流量避險未實現損益期末金額
現金流量避險未實現損益期初金額
現金流量避險未實現損益增減
累計折舊-出租資產
累計折舊-其他固定資產
累計折舊-租賃權益改良
累計折舊-設備
累計折舊-閒置資產
累計減損-土地
累計減損-出租資產
累計減損-其他固定資產
累計減損-其他無形資產
累計減損-建築物
累計減損-持有至到期日金融資產-非流動
累計減損-持有至到期日金融資產-流動
累計減損-租賃權益改良
累計減損-採權益法之長期股權投資
累計減損-設備
累計減損-備供出售金融資產-非流動
累計減損-備供出售金融資產-流動
累計減損-無活絡市場之債券投資-非流動
累計減損-無活絡市場之債券投資-流動
累計減損-閒置資產
累積折舊-建築物
累積換算調整數
累積換算調整數合計
累積換算調整數期末金額
累積換算調整數期初金額
累積換算調整數增減
處分投資利益
處分投資損失
處分固定資產利益
處分固定資產利益
處分固定資產損失
處分固定資產損失
處分固定資產價款
設備
備供出售金融資產未實現損益
備供出售金融資產-非流動
備供出售金融資產-非流動合計
備供出售金融資產-非流動-股票
備供出售金融資產-非流動評價調整
備供出售金融資產-非流動-開放式基金及其他
備供出售金融資產-非流動-債券
備供出售金融資產-非流動-營業證券-自營
備供出售金融資產-非流動-營業證券-承銷
備供出售金融資產-流動
備供出售金融資產-流動合計
備供出售金融資產-流動-股票
備供出售金融資產-流動評價調整
備供出售金融資產-流動-開放式基金及其他
備供出售金融資產-流動-債券
備供出售金融資產-流動-營業證券-自營
備供出售金融資產-流動-營業證券-承銷
備供出售金融資產減損迴轉利益
備供出售金融資產減損損失
備供出售金融資產評價利益(公平價值避險有效)
備供出售金融資產評價損失(公平價值避險有效)
備供出售金融資產增減
備抵呆帳-催收款項
備抵遞延所得稅資產評價科目-非流動
備抵遞延所得稅資產評價科目-流動
備抵壞帳-其他應收款
備抵壞帳-其他應收關係人款
備抵壞帳-應收借貸款項-客戶以其持有之有價
證券為擔保
備抵壞帳-應收借貸款項-客戶以其買進證券為
擔保
備抵壞帳-應收帳款
備抵壞帳-應收票據
備抵壞帳-應收期貨交易保證金
備抵壞帳-應收證券融資款
備抵壞帳-應收關係人帳款
備抵壞帳-應收關係人票據
勞務服務現金收入
勞務費用
換利合約價值
換利合約價值-避險
換利選擇權利益
換利選擇權利益合計
換利選擇權損失
換利選擇權損失合計
普通股股本
普通股股本股數增減
普通股股本股數增減-可轉換公司債轉換
普通股股本股數增減-合併發行新股
普通股股本股數增減-其他
普通股股本股數增減-股票股利
普通股股本股數增減-盈餘轉增資
普通股股本股數增減-員工股票紅利
普通股股本股數增減-員工認股權行使
普通股股本股數增減-庫藏股再發行
普通股股本股數增減-庫藏股註銷
普通股股本股數增減-現金減資
普通股股本股數增減-發行普通股
普通股股本股數增減-債券換股權利證書轉換
普通股股本股數增減-資本公積轉增資
普通股股本股數增減-預收股本轉列
普通股股本金額增減
普通股股本金額增減-可轉換公司債轉換
普通股股本金額增減-合併發行新股
普通股股本金額增減-其他
普通股股本金額增減-股票股利
普通股股本金額增減-盈餘轉增資
普通股股本金額增減-員工股票紅利
普通股股本金額增減-員工認股權行使
普通股股本金額增減-庫藏股再發行
普通股股本金額增減-庫藏股註銷
普通股股本金額增減-現金減資
普通股股本金額增減-現金增資
普通股股本金額增減-債券換股權利證書轉換
普通股股本金額增減-資本公積轉增資
普通股股本金額增減-預收股本轉列
普通股股本期末股數
普通股股本期末金額
普通股股本期初股數
普通股股本期初金額
普通股股本增減
期末現金及約當現金餘額
期初現金及約當現金餘額
期貨交易人權益
期貨交易人權益合計
期貨交易人權益-委託期貨商
期貨交易人權益-客戶
期貨交易保證金-有價證券
期貨交易保證金-有價證券評價損失
期貨交易保證金-有價證券評價調整
期貨交易保證金-自有資金
期貨交易保證金-自有資金合計
期貨交易保證金-自有資金-非避險
期貨交易保證金-自有資金-避險
期貨佣金支出
期貨佣金支出合計
期貨佣金支出-期貨交易輔助業務
期貨佣金支出-複委託期貨交易
期貨佣金收入
期貨佣金收入合計
期貨佣金收入-期貨交易輔助業務
期貨佣金收入-複委託期貨交易
期貨契約利益
期貨契約利益-非避險已實現
期貨契約利益-非避險未實現
期貨契約利益淨額
期貨契約利益-避險已實現
期貨契約利益-避險未實現
期貨契約損失
期貨契約損失-非避險已實現
期貨契約損失-非避險未實現
期貨契約損失淨額
期貨契約損失-避險已實現
期貨契約損失-避險未實現
期貨部基金
期貨管理費支出
期貨管理費支出合計
期貨管理費支出—有價證券抵繳保證金—自營
期貨管理費支出—有價證券抵繳保證金—經紀
期貨管理費收入
期貨管理費收入合計
期貨管理費收入—有價證券抵繳保證金
期貨顧問費收入
減:買回應付借券-非避險
減:買回應付借券-非避險合計
減:買回應付借券-避險
減:買回應付借券-避險合計
減損迴轉利益
減損迴轉利益合計
減損損失
減損損失
減損損失合計
無形資產
無形資產淨額
無形資產增減
無活絡市場之債券投資-非流動
無活絡市場之債券投資-非流動合計
無活絡市場之債券投資-非流動-其他
無活絡市場之債券投資-非流動-營業證券-自
無活絡市場之債券投資-非流動-營業證券-承
無活絡市場之債券投資-流動
無活絡市場之債券投資-流動合計
無活絡市場之債券投資-流動-其他
無活絡市場之債券投資-流動-營業證券-自營
無活絡市場之債券投資-流動-營業證券-承銷
無活絡市場之債券投資減損迴轉利益
無活絡市場之債券投資減損損失
發行認購(售)權證再買回
發行認購(售)權證再買回價值變動利益
發行認購(售)權證再買回價值變動損失
發行認購(售)權證到期前履約利益
發行認購(售)權證負債
發行認購(售)權證負債價值變動利益
發行認購(售)權證負債價值變動損失
發行認購(售)權證費用
發行認購(售)權證逾期失效利益
發放現金股利
短期借款
短期借款合計
短期借款-非金融保險機構借款
短期借款增減
稅捐
結構型商品
結構型商品本金價值
結構型商品本金價值
結構型商品利益
結構型商品損失
結算交割服務費支出
結算交割服務費支出合計
結算交割服務費支出-期貨
評價交換利益-換利
評價交換利益-換利合計
評價交換利益-換利-非避險
評價交換利益-換利-避險
評價交換損失-換利
評價交換損失-換利合計
評價交換損失-換利-非避險
評價交換損失-換利-避險
評價利益-利率選擇權
評價利益-換利選擇權
評價利益-債券選擇權-非避險
評價利益-債券選擇權-避險
評價利益-資產交換IRS合約價值
評價利益-資產交換選擇權
評價利益-遠期利率協定
評價利益-遠期債券交易
評價利益-選擇權-其他
評價利益-選擇權-避險
評價損失-利率選擇權
評價損失-換利選擇權
評價損失-債券選擇權-非避險
評價損失-債券選擇權-避險
評價損失-資產交換IRS合約價值
評價損失-資產交換選擇權
評價損失-遠期利率協定
評價損失-遠期債券交易
評價損失-選擇權-其他
評價損失-選擇權-避險
買入選擇權
買入選擇權合計
買入選擇權-其他
買入選擇權-非避險
買入選擇權-期貨
買入選擇權-期貨合計
買入選擇權-避險
買回應付借券-非避險-股票
買回應付借券-非避險-債券
買回應付借券-避險-股票
買回應付借券-避險-債券
買賣損失
買賣損失
買賣損失準備
買賣損失準備回沖利益
郵電費
開放式基金及貨幣市場工具
開放式基金及貨幣市場工具評價利益
開放式基金及貨幣市場工具評價利益
開放式基金及貨幣市場工具評價損失
開放式基金及貨幣市場工具評價損失
開放式基金及貨幣市場工具評價調整
閒置資產
閒置資產-土地
閒置資產合計
閒置資產-其他
閒置資產-建築物
集保服務費
債券換股權利證書期末金額
債券換股權利證書期初金額
債券換股權利證書增減
債券換股權利證書增減-
公司債轉換為債券換股權利證書
債券換股權利證書增減-其他
債券換股權利證書增減-轉換為普通股
債券遠期交易
債券選擇權-非避險
債券選擇權-避險
催收款項
匯率影響數
匯率影響數
損益表
會計原則變動累積影響數
會計原則變動累積影響數
經手借券手續費收入
經紀手續費收入
經紀手續費收入淨額
經紀商投資有價證券
經紀商投資有價證券評價利益
經紀商投資有價證券評價損失
經紀商投資有價證券評價調整
經紀經手費支出
經紀經手費支出合計
經紀經手費支出-期貨
經紀經手費支出-集中
經紀經手費支出-櫃檯
補償性存款-非流動
補償性存款-流動
資本公積
資本公積-合併溢額
資本公積合計
資本公積-其他
資本公積-受贈資產
資本公積-股票溢價
資本公積-長期投資
資本公積-員工認股權
資本公積-庫藏股票交易
資本公積-處分資產增益
資本公積期末金額
資本公積期初金額
資本公積-認股權
資本公積增減
資本公積增減-可轉換公司債轉換
資本公積增減-合併發行新股溢價
資本公積增減-其他
資本公積增減-其他發行溢價
資本公積增減-受贈資產
資本公積增減-長期投資
資本公積增減-盈餘轉增資
資本公積增減-重分類
資本公積增減-員工認股權行使溢價
資本公積增減-庫藏股再發行
資本公積增減-庫藏股票交易
資本公積增減-庫藏股註銷
資本公積增減-特別股發行溢價
資本公積增減-現金減資
資本公積增減-處分資產增益
資本公積增減-普通股發行溢價
資本公積增減-發行溢價
資本公積增減-資產重估增值準備
資本公積增減-轉換公司債應付利息補償金
資產
資產交換IRS合約價值
資產交換選擇權
資產交換選擇權利益
資產交換選擇權利益合計
資產交換選擇權損失
資產交換選擇權損失合計
資產負債表
資產總計
違約損失
違約損失準備
違約證券
違約證券評價損失
違約證券評價調整
過怠金
電腦資訊費
零用金
預付房地款
預付退休金-非流動
預付退休金-流動
預付設備款
預付款項
預付款項合計
預收股本期末金額
預收股本期初金額
預收股本增減
預收股本增減-其他
預收股本增減-員工認股權行使
預收股本增減-現金增資
預收款項
團體會費
與待出售非流動資產直接相關之負債
與待出售非流動資產直接相關之權益
認購(售)權證發行利益
認購(售)權證發行利益合計
認購(售)權證發行損失
認購(售)權證發行損失合計
遠期利率協定合約價值
遞延所得稅負債-非流動
遞延所得稅負債-流動
遞延所得稅資產-非流動
遞延所得稅資產-流動
遞延借項
遞延退休金成本
銀行存款
銀行長期借款
銀行借款/銀行透支
履約利益-資產交換選擇權
履約損失-資產交換選擇權
廣告費
暫付款
暫收款
調整項目
賣出選擇權
賣出選擇權合計
賣出選擇權-其他
賣出選擇權負債-期貨
賣出選擇權-避險
質押定期存款-非流動
質押定期存款-流動
興櫃股票代辦收入
興櫃股票代辦費
融券手續費收入
融券存入保證金
融券存入保證金增減
融資活動之淨現金流入(流出)
融資活動之現金流量
選擇權交易利益
選擇權交易利益-非避險已實現
選擇權交易利益-非避險未實現
選擇權交易利益淨額
選擇權交易利益-避險已實現
選擇權交易利益-避險未實現
選擇權交易損失
選擇權交易損失-非避險已實現
選擇權交易損失-非避險未實現
選擇權交易損失淨額
選擇權交易損失-避險已實現
選擇權交易損失-避險未實現
錯帳收入
錯帳損失
應付公司債(面額)
應付公司債
應付公司債折價
應付公司債淨額
應付公司債溢價
應付公司債增減
應付代買證券
應付交割帳款
應付交割票據
應付股利
應付借券-非避險
應付借券-非避險合計
應付借券-非避險-股票
應付借券-非避險評價調整
應付借券-非避險-債券
應付借券-避險
應付借券-避險合計
應付借券-避險-股票
應付借券-避險評價調整
應付借券-避險-債券
應付託售證券
應付託售證券價款-集中
應付託售證券價款-櫃檯
應付商業本票
應付商業本票折價
應付商業本票增減
應付帳款
應付帳款增減
應付帳款-關係人
應付票據
應付票據增減
應付票據-關係人
應付融券擔保價款
應付融券擔保價款增減
應付營業稅
應付權利金
應回補債券
應回補債券評價利益
應回補債券評價損失
應回補債券評價調整
應收代買證券
應收代買證券價款-集中
應收代買證券價款-櫃檯
應收交割帳款
應收交割票據
應收借貸款項-客戶以其持有之有價證券為擔保
應收借貸款項-客戶以其買進證券為擔保
應收託售證券
應收帳款
應收帳款增減
應收帳款-關係人
應收票據
應收票據增減
應收票據-關係人
應收期貨交易保證金
應收轉融通擔保價款
應收轉融通擔保價款增減
應收證券借貸款項
應收證券借貸款項淨額
應收證券融資款
應收證券融資款增減
應收權利金
應計退休金負債-非流動
應計退休金負債-流動
應計退休金負債增減
營收總計
營業外支出及損失
營業外支出及損失合計
營業外收入及利益
營業外收入及利益合計
營業外衍生性商品交易利益-期貨
營業外衍生性商品交易利益-期貨合計
營業外衍生性商品交易損失-期貨
營業外衍生性商品交易損失-期貨合計
營業外期貨契約利益-非避險已實現
營業外期貨契約利益-非避險未實現
營業外期貨契約利益-避險已實現
營業外期貨契約利益-避險未實現
營業外期貨契約損失-非避險已實現
營業外期貨契約損失-非避險未實現
營業外期貨契約損失-避險已實現
營業外期貨契約損失-避險未實現
營業外選擇權交易利益-非避險已實現
營業外選擇權交易利益-非避險未實現
營業外選擇權交易利益-避險已實現
營業外選擇權交易利益-避險未實現
營業外選擇權交易損失-非避險已實現
營業外選擇權交易損失-非避險未實現
營業外選擇權交易損失-避險已實現
營業外選擇權交易損失-避險未實現
營業保證金
營業活動之淨現金流入(流出)
營業活動之淨現金流入(流出)
營業活動之現金流量
營業活動之現金流量-直接法
營業活動現金流量
營業票券
營業票券評價損失
營業票券評價調整
營業費用
營業費用合計
營業資產及負債之淨變動
營業資產及負債之淨變動合計
營業證券出售利益
營業證券出售利益合計
營業證券出售損失
營業證券出售損失合計
營業證券-自營
營業證券-自營合計
營業證券-自營-國外
營業證券-自營評價調整
營業證券-自營-集中-其他
營業證券-自營-集中-股票
營業證券-自營-集中-債券
營業證券-自營-櫃檯-其他
營業證券-自營-櫃檯-股票
營業證券-自營-櫃檯-債券
營業證券-自營-櫃檯-興櫃
營業證券-承銷
營業證券-承銷合計
營業證券-承銷-國外
營業證券-承銷評價調整
營業證券-承銷-集中-其他
營業證券-承銷-集中-股票
營業證券-承銷-集中-債券
營業證券-承銷-櫃檯-其他
營業證券-承銷-櫃檯-股票
營業證券-承銷-櫃檯-債券
營業證券評價利益
營業證券評價利益合計
營業證券評價利益-自營
營業證券評價利益-承銷
營業證券評價利益-避險
營業證券評價損失
營業證券評價損失合計
營業證券評價損失-自營
營業證券評價損失-承銷
營業證券評價損失-避險
營業證券-避險
營業證券-避險合計
營業證券-避險-國外
營業證券-避險-期貨
營業證券-避險評價調整
營業證券-避險-集中
營業證券-避險-櫃檯
營運資金-期貨(國外期貨商複委託業務)
總公司往來
薪津
薪資付現
購置固定資產
簡明現金流量表
職工福利
轉融通手續費支出
轉融通保證金
轉融通借入款
雜項購置
壞帳
壞帳損失準備
繼續營業單位稅前淨利(淨損)
繼續營業單位稅後淨利(淨損)
攤銷
攤銷
權利金-利率選擇權
權利金-換利選擇權
                                 Name                                        Type   Row

tw-gaap-bd:OtherLongTermLiabilityCurrentPortion                          Monetary    384
tw-gaap-bd:LongTermLiabilityCurrentPortionAbstract                                   381
tw-gaap-bd:Long-TermLiabilityCurrentPortion                              Monetary    385
tw-gaap-bd:LongTermBorrowingsCurrentPortion                              Monetary    383
tw-gaap-bd:BondsPayableCurrentPortion                                    Monetary    382
tw-gaap-bd:Land                                                          Monetary    213
tw-gaap-bd:SubscribedPreferredStock                                      Monetary    446
tw-gaap-bd:SubscribedCommonStock                                         Monetary    444
tw-gaap-bd:NonCashInvestingFinancingActivitiesAbstract                   Tuple      1130
tw-gaap-bd:NonCashInvestingFinancingActivitiesAmount                     Monetary   1132
tw-gaap-bd:NonCashInvestingFinancingActivitiesItems                      Monetary   1131
tw-gaap-bd:MiscellaneousExpense                                          Monetary    793
tw-gaap-bd:Assets-InterDepartmentalAccounts                              Monetary    276
tw-gaap-bd:FinancialLiabilitiesMeasuredFairValueProfitLossNoncurrentAbstract         406
tw-gaap-bd:FinancialLiabilitiesMeasuredFairValueProfitLossNoncurrent     Monetary    409
tw-gaap-bd:FinancialLiabilitiesMeasuredFairValueProfitLossCurrentAbstract            305
tw-gaap-bd:FinancialLiabilitiesMeasuredFairValueProfitLossCurrent        Monetary    356
tw-gaap-bd:ChangesFinancialLiabilitiesMeasuredFairValueProfitLoss        Monetary   1094
tw-gaap-bd:FinancialAssetsMeasuredFairValueProfitLossNoncurrentAbstract              190
tw-gaap-bd:FinancialAssetsMeasuredFairValueProfitLossNoncurrent          Monetary    203
tw-gaap-bd:FinancialAssetsMeasuredFairValueProfitLossCurrentAbstract                  10
tw-gaap-bd:FinancialAssetsMeasuredFairValueProfitLossCurrent             Monetary     87
tw-gaap-bd:ChangesFinancialAssetsMeasuredFairValueProfitLoss             Monetary   1085
tw-gaap-bd:GainWhenIssuedTradingGovernmentBonds                          Monetary    602
tw-gaap-bd:LossWhenIssuedTradingGovernmentBonds                          Monetary    729
tw-gaap-bd:OtherAssets-AccountsBranches                                  Monetary    245
tw-gaap-bd:MinorityInterest                                              Monetary    485
tw-gaap-bd:MinorityInterestIncome                                        Monetary    839
tw-gaap-bd:CashBonusEmployees                                            Monetary   1121
tw-gaap-bd:CashBonusDirectorsSupervisors                                 Monetary   1120
tw-gaap-bd:ExpenditureAbstract                                                       662
tw-gaap-bd:StationeryPrinting                                            Monetary    759
tw-gaap-bd:Utilities                                                     Monetary    762
tw-gaap-bd:CashPaymentsAbstract                                                     1060
tw-gaap-bd:CashPayments                                                  Monetary   1066
tw-gaap-bd:ReceiptsCustodyCustomersSecuritySubscription                  Monetary    427
tw-gaap-bd:ReceiptsCustody                                               Monetary    371
tw-gaap-bd:ReceiptsCustodyExerciseWarrant                                Monetary    426
tw-gaap-bd:SecuritiesPurchasedCustomers                                  Monetary    284
tw-gaap-bd:SecuritiesSoldCustomers                                       Monetary    285
tw-gaap-bd:HandlingFeeRevenuesUnderwritingSecuritiesBestEffortsBasis Monetary        509
tw-gaap-bd:RentalAssetAbstract                                                       253
tw-gaap-bd:RentalAssetLand                                               Monetary    254
tw-gaap-bd:RentalAsset                                               Monetary        257
tw-gaap-bd:RentalAssetOthers                                         Monetary        256
tw-gaap-bd:RentalAssetBuilding                                       Monetary        255
tw-gaap-bd:CostSoldBills                                             Monetary        516
tw-gaap-bd:RevenueSaleBills                                          Monetary        515
tw-gaap-bd:GainsSaleOperatingBillsAbstract                                           514
tw-gaap-bd:GainsSaleBills                                            Monetary        517
tw-gaap-bd:LossesSaleBills                                           Monetary        675
tw-gaap-bd:CostSoldSecuritiesProprietaryOverseas                     Monetary        525
tw-gaap-bd:CostSoldSecuritiesProprietaryTWSE                         Monetary        521
tw-gaap-bd:CostSoldSecuritiesProprietaryOTC                          Monetary        523
tw-gaap-bd:CostSoldSecuritiesUnderwritingOverseas                    Monetary        533
tw-gaap-bd:CostSoldSecuritiesUnderwritingTWSE                        Monetary        529
tw-gaap-bd:CostSoldSecuritiesUnderwritingOTC                         Monetary        531
tw-gaap-bd:CostSoldSecuritiesHedgingOverseas                         Monetary        541
tw-gaap-bd:CostSoldSecuritiesHedgingFutures                          Monetary        543
tw-gaap-bd:CostSoldSecuritiesHedgingTWSE                             Monetary        537
tw-gaap-bd:CostSoldSecuritiesHedgingOTC                              Monetary        539
tw-gaap-bd:RevenueSaleSecuritiesProprietaryOverseas                  Monetary        524
tw-gaap-bd:RevenueSaleSecuritiesProprietaryTWSE                      Monetary        520
tw-gaap-bd:RevenueSaleSecuritiesProprietaryOTC                       Monetary        522
tw-gaap-bd:RevenueSaleSecuritiesUnderwritingOverseas                 Monetary        532
tw-gaap-bd:RevenueSaleSecuritiesUnderwritingTWSE                     Monetary        528
tw-gaap-bd:RevenueSaleSecuritiesUnderwritingOTC                      Monetary        530
tw-gaap-bd:RevenueSaleSecuritiesHedgingOverseas                      Monetary        540
tw-gaap-bd:RevenueSaleSecuritiesHedgingFutures                       Monetary        542
tw-gaap-bd:RevenueSaleSecuritiesHedgingTWSE                          Monetary        536
tw-gaap-bd:RevenueSaleSecuritiesHedgingOTC                           Monetary        538
tw-gaap-bd:GainsSaleSecuritiesProprietaryAbstract                                    519
tw-gaap-bd:GainsSaleSecuritiesProprietary                            Monetary        526
tw-gaap-bd:GainsSaleSecuritiesUnderwritingAbstract                                   527
tw-gaap-bd:GainsSaleSecuritiesUnderwriting                           Monetary        534
tw-gaap-bd:GainsSaleSecuritiesHedgingAbstract                                        535
tw-gaap-bd:GainsSaleSecuritiesHedging                                Monetary        544
tw-gaap-bd:LossesSaleSecuritiesProprietary                           Monetary        677
tw-gaap-bd:LossesSaleSecuritiesUnderwriting                          Monetary        678
tw-gaap-bd:LossesSaleSecuritiesHedging                               Monetary        679
tw-gaap-bd:OvertimePremium                                           Monetary        782
tw-gaap-bd:RevenuesUnderwritingSecuritiesFirmCommitmentBasis         Monetary        508
tw-gaap-bd:ChangesTranslationForeignFinancialStatement               Monetary        474
                                                                     Monetary
tw-gaap-bd:ForeignExchangeGainLossTranslationForeignCurrencyFinancialStatements     1042
                                                                     Monetary
tw-gaap-bd:ForeignExchangeGainLossTranslationForeignCurrencyFinancialStatements     1040
                                                                                    1039
tw-gaap-bd:ChangesForeignExchangeGainLossTranslationForeignCurrencyFinancialStatementsAbstract
tw-gaap-bd:InterestPaidExcludingCapitalizedInterest                  Monetary       1128
tw-gaap-bd:IncomeTaxPaid                                              Monetary     1129
tw-gaap-bd:NetIncomeLoss                                              Monetary      836
tw-gaap-bd:NetIncomeLoss                                              Monetary     1071
tw-gaap-bd:NetIncomeLoss                                              Monetary      968
tw-gaap-bd:NetCashFlow                                                Monetary     1051
tw-gaap-bd:NetChangesCashCashEquivalents                              Monetary     1124
tw-gaap-bd:NetIncomeLossAbatract                                                    490
tw-gaap-bd:UnappropriatedRetainedEarningsDeficitOffset                Monetary      468
tw-gaap-bd:UnappropriatedRetainedEarnings                             Monetary      983
tw-gaap-bd:UnappropriatedRetainedEarnings                             Monetary      966
tw-gaap-bd:ChangesUnappropriatedRetainedEarningsAbstract                            965
                                                                     Monetary       980
tw-gaap-bd:ChangesUnappropriatedRetainedEarningsEffectLongtermEquityInvestmentNotRecognizedShareholdingPercentage
tw-gaap-bd:ChangeUnappropriatedRetainedEarningsOthers                  Monetary     982
                                                                       Monetary
tw-gaap-bd:ChangesUnappropriatedRetainedEarningsLegalReserveAppropriated            969
                                                                       Monetary
tw-gaap-bd:ChangesUnappropriatedRetainedEarningsStockDividendDistributed            981
tw-gaap-bd:ChangesUnappropriatedRetainedEarningsProfitCapitalIncrement Monetary     977
tw-gaap-bd:ChangesUnappropriatedRetainedEarningsEmployeeBonus          Monetary     976
tw-gaap-bd:ChangesUnappropriatedRetainedEarningsTreasuryStockRetired Monetary       979
                                                                       Monetary
tw-gaap-bd:ChangesUnappropriatedRetainedEarningsStockDividendsPreferredStock        974
                                                                       Monetary
tw-gaap-bd:ChangesUnappropriatedRetainedEarningsCashDividendsPreferredStock         972
                                                                       Monetary
tw-gaap-bd:ChangesUnappropriatedRetainedEarningsSpecialReserveAppropriated          970
tw-gaap-bd:ChangesUnappropriatedRetainedEarningsCapitalReduction       Monetary     978
                                                                       Monetary
tw-gaap-bd:ChangesUnappropriatedRetainedEarningsStockDividendsCommonStock           973
                                                                       Monetary
tw-gaap-bd:ChangesUnappropriatedRetainedEarningsCashDividendsCommonStock            971
                                                                       Monetary
tw-gaap-bd:ChangesUnappropriatedRetainedEarningsBoardDirectorsCompensation          975
tw-gaap-bd:UnrealizedValuationLossesLongTermEquityInvestment           Monetary    1007
tw-gaap-bd:UnrealizedValuationLossesLongTermEquityInvestment           Monetary    1005
tw-gaap-bd:ChangesUnrealizedValuationLossesLongtermEquityInvestmentAbstract        1004
tw-gaap-bd:UnrealizedRevaluationGain                                   Monetary     471
tw-gaap-bd:UnrealizedRevaluationIncrement                              Monetary     991
tw-gaap-bd:UnrealizedRevaluationIncrement                              Monetary     989
tw-gaap-bd:ChangesUnrealizedRevaluationIncrementAbstract                            988
tw-gaap-bd:NetLossNotRecognizedPensionCost                             Monetary     476
tw-gaap-bd:NetLossNotRecognizedPensionCost                             Monetary     999
tw-gaap-bd:NetLossNotRecognizedPensionCost                             Monetary     997
tw-gaap-bd:ChangesNetLossNotRecognizedPensionCostAbstract                           996
tw-gaap-bd:FinancialLiabilitiesHeldTradingAbstract                                  306
tw-gaap-bd:FinancialAssetsHeldTradingAbstract                                        11
tw-gaap-bd:FinancialAssetsHeldTradingNoncurrentAbsract                              197
tw-gaap-bd:FinancialAssetsHeldTradingNoncurrent                        Monetary     201
tw-gaap-bd:FinancialAssetsHeldTradingNoncurrentOthers                  Monetary     200
tw-gaap-bd:FinancialAssetsHeldTradingNoncurrentStocks                  Monetary     198
tw-gaap-bd:ValuationAdjustmentFinancialAssetsHeldTradingNoncurrent     Monetary     202
tw-gaap-bd:FinancialAssetsHeldTradingNoncurrentBonds        Monetary    199
tw-gaap-bd:FinancialAssetsHeldTrading                       Monetary     80
tw-gaap-bd:TransportationExpense                            Monetary    781
tw-gaap-bd:SettlementPrice                                  Monetary    283
tw-gaap-bd:ClearingSettlementFundAbstract                               238
tw-gaap-bd:ClearingSettlementFund                           Monetary    242
tw-gaap-bd:ClearingSettlementFundTAIFEX                     Monetary    241
tw-gaap-bd:ClearingSettlementFundTWSE                       Monetary    239
tw-gaap-bd:ChangesClearingSettlementFund                    Monetary   1111
tw-gaap-bd:ClearingSettlementFundOTC                        Monetary    240
tw-gaap-bd:Entertainment                                    Monetary    761
tw-gaap-bd:MealExpenses                                     Monetary    758
tw-gaap-bd:ConsolidatedNetIncomeAttributableParentCompany   Monetary    838
tw-gaap-bd:ConsolidatedNetIncome                            Monetary    837
tw-gaap-bd:ValueContractsAbstract                                        59
tw-gaap-bd:ValueContracts                                   Monetary     66
tw-gaap-bd:ValueContractsOthers                             Monetary     65
tw-gaap-bd:OtherLiability-RefundableDeposits                Monetary    420
tw-gaap-bd:ChangesRefundableDeposit                         Monetary   1118
tw-gaap-bd:OtherAssets-RefundableDeposits                   Monetary    243
tw-gaap-bd:ChangesRefundableDeposits                        Monetary   1112
tw-gaap-bd:Donations                                        Monetary    772
tw-gaap-bd:ProprietaryHandlingFeeExpenseAbstract                        668
tw-gaap-bd:ProprietaryHandlingFeeExpense                    Monetary    672
tw-gaap-bd:ProprietaryHandlingFeeExpenseFutures             Monetary    671
tw-gaap-bd:ProprietaryHandlingFeeExpenseTWSE                Monetary    669
tw-gaap-bd:ProprietaryHandlingFeeExpenseOTC                 Monetary    670
tw-gaap-bd:CommissionsExpense                               Monetary    770
tw-gaap-bd:ForeignExchangeGains                             Monetary    650
tw-gaap-bd:ForeignExchangeLosses                            Monetary    822
tw-gaap-bd:InterestExpenses                                 Monetary    681
tw-gaap-bd:InterestIncome                                   Monetary    547
tw-gaap-bd:InterestReceived                                 Monetary   1056
tw-gaap-bd:CashInterestExpense                              Monetary   1064
tw-gaap-bd:ValuationGainInterestRateOptionsAbstract                     587
tw-gaap-bd:ValuationGainInterestRateOptions                 Monetary    590
tw-gaap-bd:ValuationLossInterestRateOptionsAbstract                     725
tw-gaap-bd:ValuationLossInterestRateOptions                 Monetary    728
tw-gaap-bd:Depreciation                                     Monetary    765
tw-gaap-bd:Depreciation                                     Monetary   1073
tw-gaap-bd:SecuritiesInvestorProtectionFees                 Monetary    791
tw-gaap-bd:IncomeEquityInvestmentsEquityMethod              Monetary    652
tw-gaap-bd:IncomeEquityInvestmentsEquityMethod              Monetary   1081
tw-gaap-bd:NetCashProvidedUsedInvestingActivities           Monetary   1113
tw-gaap-bd:CashFlowsInvestingActivitiesAbstract                   1105
tw-gaap-bd:CashFlowInvestingActivities                 Monetary   1048
tw-gaap-bd:LossEquityInvestmentsEquityMethod           Monetary    825
tw-gaap-bd:LossEquityInvestmentsEquityMethod           Monetary   1082
tw-gaap-bd:OtherCashPayments                           Monetary   1065
tw-gaap-bd:OtherRestrictedAssetsNoncurrent             Monetary    251
tw-gaap-bd:OtherRestrictedCurrentAssetsCurrent         Monetary    136
tw-gaap-bd:OtherFixedAssets                            Monetary    226
tw-gaap-bd:OtherRevenuesUnderwritingBusiness           Monetary    512
tw-gaap-bd:OtherFinancialLiabilityNoncurrentAbstract               411
tw-gaap-bd:OtherFinancialLiabilityNoncurrent           Monetary    414
tw-gaap-bd:OtherFinancialLiabilitiesNonCurrentOthers   Monetary    413
tw-gaap-bd:OtherFinancialLiabilityCurrentAbstract                  386
tw-gaap-bd:OtherFinancialLiabilityCurrent              Monetary    390
tw-gaap-bd:OtherFinancialLiabilitiesCurrentOthers      Monetary    389
tw-gaap-bd:ChangesOtherFinancialLiabilities            Monetary   1101
tw-gaap-bd:OtherFinancialAssetNoncurrent               Monetary    210
tw-gaap-bd:OtherFinancialAssetCurrentAbstract                      129
tw-gaap-bd:OtherFinancialAssetCurrent                  Monetary    132
tw-gaap-bd:OtherFinancialAssetCurrentOthers            Monetary    131
tw-gaap-bd:ChangesOtherFinancialAssets                 Monetary   1092
tw-gaap-bd:OtherLongTermLiability                      Monetary    415
tw-gaap-bd:OtherLongTermBorrowings                     Monetary    404
tw-gaap-bd:OtherCurrentLiabilityAbstract                           391
tw-gaap-bd:OtherCurrentLiability                       Monetary    394
tw-gaap-bd:OtherCurrentLiabilityOther                  Monetary    393
tw-gaap-bd:OtherCurrentAssetsAbstract                              163
tw-gaap-bd:OtherCurrentAssets                          Monetary    166
tw-gaap-bd:OtherCurrentAssetsOthers                    Monetary    165
tw-gaap-bd:GainOtherDerivativesProductAbstract                     604
tw-gaap-bd:GainOtherDerivativesProduct                 Monetary    612
tw-gaap-bd:LossOtherDerivativesProductAbstract                     742
tw-gaap-bd:LossOtherDerivativesProduct                 Monetary    750
tw-gaap-bd:OtherLiabilityAbstract                                  417
tw-gaap-bd:OtherLiability                              Monetary    429
tw-gaap-bd:OtherLiabilityOthers                        Monetary    428
tw-gaap-bd:ChangesOtherLiabilities                     Monetary   1102
tw-gaap-bd:PaymentsOtherGoodsServices                  Monetary   1061
tw-gaap-bd:OtherCashIncomeAbstract                                1055
tw-gaap-bd:OtherCashIncome                             Monetary   1059
tw-gaap-bd:OtherIntangibleAssets                       Monetary    233
tw-gaap-bd:OtherAssetsAbstract                                     236
tw-gaap-bd:OtherAssetOthers                            Monetary    274
tw-gaap-bd:OtherAssets                                 Monetary    275
tw-gaap-bd:ChangesOtherAssets                             Monetary   1093
tw-gaap-bd:OtherPrepayments                               Monetary    120
tw-gaap-bd:OtherEquityAdjustments                         Monetary    483
tw-gaap-bd:OtherPayableNonRelatedParties                  Monetary    375
tw-gaap-bd:OtherPayableAbstract                                       372
tw-gaap-bd:OtherPayable                                   Monetary    376
tw-gaap-bd:OtherPayableRelatedParties                     Monetary    377
tw-gaap-bd:OtherReceivables                               Monetary    123
tw-gaap-bd:ChangesOtherReceivables                        Monetary   1091
tw-gaap-bd:OtherReceivablesRelatedParties                 Monetary    125
tw-gaap-bd:OtherOperatingExpense                          Monetary    795
tw-gaap-bd:OtherNonOperatingExpenseLossAbstract                       824
tw-gaap-bd:OtherNonOperatingExpenseLoss                   Monetary    827
tw-gaap-bd:OtherNonOperatingExpenseLossOthers             Monetary    826
tw-gaap-bd:OtherNonOperatingRevenuesGainsAbstract                     651
tw-gaap-bd:OtherNonOperatingRevenuesGains                 Monetary    655
tw-gaap-bd:OtherNonOperatingRevenuesGainsOthers           Monetary    654
tw-gaap-bd:OtherOperatingIncomeAbstract                               618
tw-gaap-bd:OtherOperatingIncome                           Monetary    623
tw-gaap-bd:OtherOperatingIncomeOthers                     Monetary    622
tw-gaap-bd:GainMaturityInterestRateOptions                Monetary    589
tw-gaap-bd:GainMaturityInterestRateSwapOptions            Monetary    594
tw-gaap-bd:GainMaturityAssetSwapOptions                   Monetary    599
tw-gaap-bd:LossMaturityInterestRateOptions                Monetary    727
tw-gaap-bd:LossMaturityInterestRateSwapOptions            Monetary    733
tw-gaap-bd:LossMaturityAssetSwapOptions                   Monetary    738
tw-gaap-bd:RestrictedAssetsNoncurrentAbstract                         248
tw-gaap-bd:RestrictedAssetsNoncurrent                     Monetary    252
tw-gaap-bd:RestrictedAssetsCurrentAbstract                            133
tw-gaap-bd:RestrictedAssetsCurrent                        Monetary    137
tw-gaap-bd:RevenueConsignmentClearingSettlementAbstract               565
tw-gaap-bd:RevenueConsignmentClearingSettlement           Monetary    567
tw-gaap-bd:RevenueConsignmentClearingSettlementFutures    Monetary    566
tw-gaap-bd:HandlingFeeRevenuesBrokeredTradingOthers       Monetary    500
tw-gaap-bd:HandlingFeeRevenuesBrokeredTradingBills        Monetary    499
tw-gaap-bd:HandlingFeeRevenuesBrokeredTradingFutures      Monetary    497
tw-gaap-bd:HandlingFeeRevenuesBrokeredTradingTWSE         Monetary    493
tw-gaap-bd:HandlingFeeRevenuesBrokeredTradingOTC          Monetary    495
tw-gaap-bd:HandlingFeeDiscountBrokeredTradingOthers       Monetary    501
tw-gaap-bd:HandlingFeeDiscountBrokeredTradingFutures      Monetary    498
tw-gaap-bd:HandlingFeeDiscountBrokeredTradingTWSE         Monetary    494
tw-gaap-bd:HandlingFeeDiscountBrokeredTradingOTC          Monetary    496
tw-gaap-bd:DebitItemsTradeBrokerageAbstract                           277
tw-gaap-bd:DebitItemsTradeBrokerage                       Monetary    289
tw-gaap-bd:CreditItemsBrokeredTradingAbstract                                     430
tw-gaap-bd:CreditItemsBrokeredTrading                                 Monetary    439
tw-gaap-bd:FixedAssetsAbstract                                                    212
tw-gaap-bd:FixedAssets                                                Monetary    229
tw-gaap-bd:TaxesPaid                                                  Monetary   1062
tw-gaap-bd:IncomeTaxBenefit                                           Monetary    657
tw-gaap-bd:IncomeTaxExpense                                           Monetary    831
tw-gaap-bd:UnderwritingOperationProcessingFeeExpenses                 Monetary    674
tw-gaap-bd:ProcessingFeeRevenuesUnderwritingOperations                Monetary    510
tw-gaap-bd:RevenuesUnderwritingBusinessAbstract                                   507
tw-gaap-bd:RevenuesUnderwritingBusiness                               Monetary    513
tw-gaap-bd:RevenuesUnderwritingConsultation                           Monetary    511
tw-gaap-bd:LegalReserve                                               Monetary    465
tw-gaap-bd:LegalReserve                                               Monetary    960
tw-gaap-bd:LegalReserve                                               Monetary    958
tw-gaap-bd:ChangesLegalReserveAbstract                                            957
tw-gaap-bd:CapitalStockAbstract                                                   442
tw-gaap-bd:CapitalStock                                               Monetary    452
tw-gaap-bd:ChangesCapitalStockAbstract                                            844
tw-gaap-bd:Revenue-DividendRevenue                                    Monetary    548
tw-gaap-bd:DividendsReceived                                          Monetary   1057
tw-gaap-bd:StockholdersEquitiesAbstract                                           441
tw-gaap-bd:StockholdersEquities                                       Monetary    842
tw-gaap-bd:OtherEquityAbstract                                                    470
tw-gaap-bd:OtherEquity                                                Monetary    484
tw-gaap-bd:StockholdersEquitiesAdjustments                            Monetary   1043
tw-gaap-bd:StockholdersEquitiesAdjustments                            Monetary    986
tw-gaap-bd:ChangesStockholdersEquitiesAdjustmentsAbstract                         985
tw-gaap-bd:ChangesStockholdersEquities                                Monetary    843
tw-gaap-bd:StockholdersEquities                                       Monetary    486
tw-gaap-bd:StatementStockholdersEquityAbstract                                    841
tw-gaap-bd:RevenueProvidingAgencyServiceStockAffairs                  Monetary    546
tw-gaap-bd:EquityDerivatives                                          Monetary     77
tw-gaap-bd:GainEquityDerivatives                                      Monetary    605
tw-gaap-bd:LossEquityDerivatives                                      Monetary    743
tw-gaap-bd:UnrealizedGainsLossesFinancialProductsAbstract                         478
tw-gaap-bd:UnrealizedGainsLossesFinancialProducts                     Monetary    481
tw-gaap-bd:UnrealizedGainsLossesFinancialProducts                     Monetary    995
tw-gaap-bd:UnrealizedGainsLossesFinancialProducts                     Monetary    993
tw-gaap-bd:ChangesUnrealizedGainsLossesFinancialInstrumentsAbstract               992
tw-gaap-bd:FinancialSupervisoryExpenditure                            Monetary    792
tw-gaap-bd:LongTermLiabilityAbtract                                               396
tw-gaap-bd:LongTermLiability                                          Monetary    416
tw-gaap-bd:LongTermBorrowingsAbstract                                             402
tw-gaap-bd:LongTermBorrowings                                       Monetary    405
tw-gaap-bd:LiabilitiesBillsAttachedRepurchaseAgreements             Monetary    304
tw-gaap-bd:LiabilitiesBondsAttachedRepurchaseAgreementsAbstract                 300
tw-gaap-bd:LiabilitiesBondsAttachedRepurchaseAgreements             Monetary    303
tw-gaap-bd:LiabilitiesBondsAttachedRepurchaseAgreementsOthers       Monetary    302
                                                                    Monetary
tw-gaap-bd:LiabilitiesBondsAttachedRepurchaseAgreementsGovernmentBond           301
tw-gaap-bd:ChangesLiabilitiesBondsAttachedRepurchaseAgreements      Monetary   1095
tw-gaap-bd:BillInvestmentsResaleAgreements                          Monetary     89
tw-gaap-bd:BondInvestmentsResaleAgreements                          Monetary     88
tw-gaap-bd:ChangesBondInvestmentsResaleAgreements                   Monetary   1086
tw-gaap-bd:InvestmentsBondsResaleAgreementsShortSales               Monetary    307
                                                                    Monetary
tw-gaap-bd:ValuationAdjustmentInvestmentsBondsResaleAgreementsShortSales        308
tw-gaap-bd:ReversalImpairmentLossNonFinancialAssets                 Monetary    644
tw-gaap-bd:ImpairmentLossNonfinancialAssets                         Monetary    816
tw-gaap-bd:ExtraordinaryGain                                        Monetary    659
tw-gaap-bd:ExtraordinaryLoss                                        Monetary    834
tw-gaap-bd:NonOperatingValuationGainsFinancialProductsAbstract                  634
tw-gaap-bd:NonOperatingValuationGainsFinancialProducts              Monetary    642
tw-gaap-bd:NonOperatingValuationLossesFinancialProductsAbstract                 806
tw-gaap-bd:NonOperatingValuationLossesFinancialProducts             Monetary    814
tw-gaap-bd:DebitItemsTradeBrokerage-MarginTrading                   Monetary    288
tw-gaap-bd:CreditDerivatives                                        Monetary     78
tw-gaap-bd:GainCreditDerivatives                                    Monetary    607
tw-gaap-bd:LossCreditDerivatives                                    Monetary    745
tw-gaap-bd:TrustEnterpriseCompensationReserve                       Monetary    269
tw-gaap-bd:RetainedEarningsAccumulatedDeficitAbstract                           464
tw-gaap-bd:RetainedEarningsAccumulatedDeficit                       Monetary    469
tw-gaap-bd:RetainedEarnings                                         Monetary    984
tw-gaap-bd:RetainedEarnings                                         Monetary    955
tw-gaap-bd:ChangesRetainedEarningsAbstract                                      954
tw-gaap-bd:Insurance                                                Monetary    763
tw-gaap-bd:CustomerMarginAccountAbstract                                        100
tw-gaap-bd:CustomerMarginAccount                                    Monetary    106
tw-gaap-bd:CustomerMarginAccountsSecurities                         Monetary    104
tw-gaap-bd:CustomerMarginAccountOthers                              Monetary    105
tw-gaap-bd:CustomerMarginAccountOtherFuturesCommissionMerchant      Monetary    103
tw-gaap-bd:CustomerMarginAccountFuturesClearingHouse                Monetary    102
tw-gaap-bd:CustomerMarginAccountBankDeposit                         Monetary    101
tw-gaap-bd:Buildings                                                Monetary    215
tw-gaap-bd:StockDividendDistributed                                 Monetary    447
tw-gaap-bd:StockDividendDistributed                                 Monetary    921
tw-gaap-bd:StockDividendDistributed                                 Monetary    916
tw-gaap-bd:ChangesStockDividendDistributedAbtract                               915
tw-gaap-bd:OtherChangesStockDividendDistributed                     Monetary    920
tw-gaap-bd:ChangesStockDividendDistributedStockDividends                Monetary         919
tw-gaap-bd:ChangesStockDividendDistributedEmployeeStockBonus            Monetary         918
tw-gaap-bd:NoncurrentAssetsHeldSale                                     Monetary         161
tw-gaap-bd:LongTermEquityInvestmentsHeldDisposal                        Monetary         162
tw-gaap-bd:PreparationStockNumberSharesRetired                          Monetary         930
tw-gaap-bd:PreparationStockNumberSharesRetired                          Monetary         928
tw-gaap-bd:ChangesPreparationStockNumberSharesRetiredAbstract                            927
tw-gaap-bd:ChangesPreparationStockValueRetiredAbstract                                   923
tw-gaap-bd:PreparationStockValueRetired                                 Monetary         926
tw-gaap-bd:PreparationStockValueRetired                                 Monetary         924
tw-gaap-bd:ChangesPreparationStockRetiredAbstract                                        922
tw-gaap-bd:HeldMaturityFinancialAssetsNoncurrentAbstract                                 184
tw-gaap-bd:HeldMaturityFinancialAssetsNoncurrent                        Monetary         188
tw-gaap-bd:HeldMaturityFinancialAssetsNoncurrentOthers                  Monetary         187
                                                                        Monetary
tw-gaap-bd:HeldMaturityFinancialAssetsNoncurrentSecuritiesHeldOperationsProprietary      185
                                                                        Monetary
tw-gaap-bd:HeldMaturityFinancialAssetsNoncurrentSecuritiesHeldOperationsUnderwriting 186
tw-gaap-bd:HeldMaturityFinancialAssetsCurrentAbstract                                    149
tw-gaap-bd:HeldMaturityFinancialAssetsCurrent                           Monetary         153
tw-gaap-bd:HeldMaturityFinancialAssetsCurrentOthers                     Monetary         152
                                                                        Monetary
tw-gaap-bd:HeldMaturityFinancialAssetsCurrentSecuritiesHeldOperationsProprietary         150
                                                                        Monetary
tw-gaap-bd:HeldMaturityFinancialAssetsCurrentSecuritiesHeldOperationsUnderwriting        151
tw-gaap-bd:ReversalImpairmentLossHeldMaturityFinancialAsset             Monetary         647
tw-gaap-bd:ImpairmentLossHeldMaturityFinancialAsset                     Monetary         819
tw-gaap-bd:FinancialLiabilitiesDesignatedFairValueProfitLossNoncurrent Monetary          407
                                                                        Monetary
tw-gaap-bd:ValuationAdjustmentFinancialLiabilitiesDesignatedFairValueProfitLossNoncurrent408
tw-gaap-bd:FinancialLiabilitiesDesignatedFairValueProfitLossCurrent     Monetary         354
                                                                        Monetary
tw-gaap-bd:ValuationAdjustmentFinancialLiabilitiesDesignatedFairValueProfitLossCurrent 355
tw-gaap-bd:FinancialAssetDesignatedFairValueProfitLossNoncurrentAbstract                 191
tw-gaap-bd:FinancialAssetDesignatedFairValueProfitLossNoncurrent        Monetary         195
tw-gaap-bd:FinancialAssetDesignatedFairValueProfitLossNoncurrentOthers Monetary          194
tw-gaap-bd:FinancialAssetDesignatedFairValueProfitLossNoncurrentStocks Monetary          192
                                                                        Monetary
tw-gaap-bd:ValuationAdjustmentFinancialAssetDesignatedFairValueProfitLossNoncurrent      196
tw-gaap-bd:FinancialAssetDesignatedFairValueProfitLossNoncurrentBonds Monetary           193
tw-gaap-bd:FinancialAssetDesignatedFairValueProfitLossCurrentAstract                      81
tw-gaap-bd:FinancialAssetDesignatedFairValueProfitLossCurrent           Monetary          85
tw-gaap-bd:FinancialAssetDesignatedFairValueProfitLossCurrentOthers     Monetary          84
tw-gaap-bd:FinancialAssetDesignatedFairValueProfitLossCurrentStocks     Monetary          82
                                                                        Monetary
tw-gaap-bd:ValuationAdjustmentFinancialAssetDesignatedFairValueProfitLossCurrent          86
tw-gaap-bd:FinancialAssetDesignatedFairValueProfitLossCurrentBonds      Monetary          83
tw-gaap-bd:AssignedWorkingCapitalAbstract                                                448
tw-gaap-bd:AssignedWorkingCapital                                       Monetary         450
tw-gaap-bd:AssignedWorkingCapital-FuturesDepartment                     Monetary         449
tw-gaap-bd:CurrentLiabilitiesAbstract                                                    293
tw-gaap-bd:CurrentLiabilities                                           Monetary         395
tw-gaap-bd:CurrentAssetsAbstract                                                  4
tw-gaap-bd:CurrentAssets                                            Monetary    167
tw-gaap-bd:GainDerivativeFinancialProductsFuturesAbstract                       568
tw-gaap-bd:GainDerivativeFinancialProductsFutures                   Monetary    581
tw-gaap-bd:GainDerivativeFinancialProductsOTCAbstract                           582
tw-gaap-bd:GainDerivativeFinancialProductsOTC                       Monetary    613
tw-gaap-bd:DerivativeFinancialLiabilitiesOTCAbstract                            332
tw-gaap-bd:DerivativeFinancialLiabilitiesOTC                        Monetary    353
tw-gaap-bd:LossesDerivativeFinancialProductsFuturesAbstract                     706
tw-gaap-bd:LossesDerivativeFinancialProductsFutures                 Monetary    719
tw-gaap-bd:LossesDerivativeFinancialProductsOTCAbstract                         720
tw-gaap-bd:LossesDerivativeFinancialProductsOTC                     Monetary    751
tw-gaap-bd:DerivativeFinancialAssetsOTCAbstract                                  58
tw-gaap-bd:DerivativeFinancialAssetsOTC                             Monetary     79
tw-gaap-bd:LiabilitiesAbstract                                                  292
tw-gaap-bd:LiabilitiesStockholdersEquitiesAbstract                              291
tw-gaap-bd:LiabilitiesStockholdersEquities                          Monetary    487
tw-gaap-bd:Liabilities                                              Monetary    440
tw-gaap-bd:PreferredStockLiabilitiesDividends                       Monetary    823
tw-gaap-bd:LentSecurities                                           Monetary     14
tw-gaap-bd:ValuationAdjustmentLentSecurities                        Monetary     15
                                                                    Monetary
tw-gaap-bd:LossesCoveringBorrowedSecuritiesBondsResaleAgreementsShortSales      689
                                                                    Monetary
tw-gaap-bd:ValuationLossesBorrowedSecuritiesBondsResaleAgreementsShortSales     690
tw-gaap-bd:LossSecuritiesBorrowingTransactions                      Monetary    691
tw-gaap-bd:SecuritiesLendingRefundableDeposits                      Monetary    361
tw-gaap-bd:SecurityBorrowingMargin                                  Monetary    110
tw-gaap-bd:IncomeSecuritiesLendings                                 Monetary    506
tw-gaap-bd:StockBorrowingFees                                       Monetary    789
tw-gaap-bd:SecurityBorrowingCollateralPrice                         Monetary    109
tw-gaap-bd:HandlingFeeRevenuesSecuritiesBusinessMoneyLending        Monetary    505
tw-gaap-bd:RepairMaintenance                                        Monetary    768
tw-gaap-bd:EmployeeTrainingExpenses                                 Monetary    785
tw-gaap-bd:ChangesTreasuryStockNumberSharesAbstract                            1018
tw-gaap-bd:ChangesTreasuryStockSharesReissued                       Shares     1022
tw-gaap-bd:OtherChangesTreasuryStockShares                          Shares     1025
tw-gaap-bd:ChangesTreasuryStockNumberSharesCapitalReduction         Shares     1024
tw-gaap-bd:ChangesTreasuryStockSharesRetired                        Shares     1023
tw-gaap-bd:ChangesTreasuryStockSharesAcquired                       Shares     1021
tw-gaap-bd:ChangesTreasuryStockValueAbstract                                   1009
tw-gaap-bd:ChangesTreasuryStockValueReissued                        Monetary   1013
tw-gaap-bd:OtherChangesTreasuryStockValue                           Monetary   1016
tw-gaap-bd:ChangesTreasuryStockValueCapitalReduction                Monetary   1015
tw-gaap-bd:ChangesTreasuryStockValueRetired                         Monetary   1014
tw-gaap-bd:ChangesTreasuryStockValueAcquired                        Monetary   1012
tw-gaap-bd:TreasuryStock                                            Monetary    477
tw-gaap-bd:TreasuryStockNumberShares                                Shares     1026
tw-gaap-bd:TreasuryStock                                            Monetary   1017
tw-gaap-bd:TreasuryStockNumberShares                                Shares     1019
tw-gaap-bd:TreasuryStock                                            Monetary   1010
tw-gaap-bd:ChangesTreasuryStockAbstract                                        1008
tw-gaap-bd:TravelExpense                                            Monetary    780
tw-gaap-bd:SubscriptionMagazinePeriodicals                          Monetary    787
tw-gaap-bd:PreferredStock                                           Monetary    445
tw-gaap-bd:ChangesPreferredStockNumberSharesAbstract                            892
tw-gaap-bd:OtherChangesPreferredStockShares                         Shares      899
tw-gaap-bd:ChangesPreferredStockSharesStockDividend                 Shares      897
tw-gaap-bd:ChangesPreferredStockSharesTreasuryStockRetired          Shares      898
tw-gaap-bd:ChangesPreferredStockSharesIssuancePreferredStock        Shares      895
tw-gaap-bd:ChangesPreferredStockNumberSharesRedemptionPreferredStockShares      896
tw-gaap-bd:ChangesPreferredStockValueAbstract                                   883
tw-gaap-bd:OtherChangesPreferredStockValue                          Monetary    890
tw-gaap-bd:ChangesPreferredStockValueStockDividend                  Monetary    888
tw-gaap-bd:ChangesPreferredStockValueTreasuryStockRetired           Monetary    889
tw-gaap-bd:ChangesPreferredStockValueIssuancePreferredStock         Monetary    886
tw-gaap-bd:ChangesPreferredStockValueRedemptionPreferredStock       Monetary    887
tw-gaap-bd:PreferredStockNunberShares                               Shares      900
tw-gaap-bd:PreferredStock                                           Monetary    891
tw-gaap-bd:PreferredStockNunberShares                               Shares      893
tw-gaap-bd:PreferredStock                                           Monetary    884
tw-gaap-bd:ChangesPreferredStockAbstract                                        882
tw-gaap-bd:PreferredStockLiabilitiesNoncurrent                      Monetary    410
tw-gaap-bd:PreferredStockLiabilitiesCurrent                         Monetary    357
tw-gaap-bd:RetainedEarnings-SpecialReserve                          Monetary    466
tw-gaap-bd:SpecialReserve                                           Monetary    964
tw-gaap-bd:SpecialReserve                                           Monetary    962
tw-gaap-bd:ChangesSpecialReserveAbstract                                        961
tw-gaap-bd:FundsLongTermInvestments-SpecialReserve                  Monetary    172
tw-gaap-bd:Rent                                                     Monetary    767
tw-gaap-bd:LeaseholdImprovements                                    Monetary    223
tw-gaap-bd:FinancialIncome                                          Monetary    625
tw-gaap-bd:FinancialExpense                                         Monetary    797
tw-gaap-bd:PensionExpense                                           Monetary    784
tw-gaap-bd:IncomeDiscontinuedBusiness                               Monetary    658
tw-gaap-bd:LossDiscontinuedBusiness                                 Monetary    833
tw-gaap-bd:Goodwill                                                 Monetary    231
tw-gaap-bd:ChangesHedgesNetInvestmentForeignOperation               Monetary    473
tw-gaap-bd:HedgeNetInvestmentForeignOperation                       Monetary   1038
tw-gaap-bd:HedgeNetInvestmentForeignOperation                       Monetary   1036
tw-gaap-bd:ChangesHedgeNetInvestmentForeignOperationAbstract                     1035
tw-gaap-bd:FundsAbstract                                                          169
tw-gaap-bd:FundsLongTermInvestmentsAbstract                                       168
tw-gaap-bd:FundsLongTermInvestments                                  Monetary     211
tw-gaap-bd:Funds                                                     Monetary     171
tw-gaap-bd:ChangesEquityInvestmentsEquityMethod                      Monetary    1107
tw-gaap-bd:StockInvestmentsMeasuredEquityMethod                      Monetary     173
tw-gaap-bd:ReversalImpairmentLossStockInvestmentsMeasuredEquityMethodMonetary     645
tw-gaap-bd:ImpairmentLossStockInvestmentsMeasuredEquityMethod        Monetary     817
tw-gaap-bd:EquitiesOfLong-termInvestments                            Monetary    1030
tw-gaap-bd:EquitiesOfLong-termInvestments                            Monetary    1028
tw-gaap-bd:ChangesEquitiesOfLong-termInvestmentsAbstract                         1027
tw-gaap-bd:CashFlowFinancingActivities                               Monetary    1049
tw-gaap-bd:Cash                                                      Monetary       6
tw-gaap-bd:CashCashEquivalentsAbstract                                              5
                                                                     Monetary
tw-gaap-bd:CashCashEquivalentsReceiptsCustodyCustomersSecuritySubscription        273
tw-gaap-bd:CashCashEquivalentsReceiptsCustodyExerciseWarrant         Monetary     272
tw-gaap-bd:CashCashEquivalentsSettlementAmounts                      Monetary     278
tw-gaap-bd:CashCashEquivalents                                       Monetary       9
tw-gaap-bd:StatementCashFlowsAbstract                                            1069
tw-gaap-bd:SupplementalCashFlowInformation                                       1127
tw-gaap-bd:UnrealizedGainsLossesCashFlowHedges                       Monetary     480
tw-gaap-bd:GainLossCashFlowHedge                                     Monetary    1034
tw-gaap-bd:GainLossCashFlowHedge                                     Monetary    1032
tw-gaap-bd:ChangesGainLossCashFlowHedgeAbstract                                  1031
tw-gaap-bd:AccumulatedDepreciationRentalAsset                        Monetary     259
tw-gaap-bd:AccumulatedDepreciationOtherFixedAssets                   Monetary     228
tw-gaap-bd:AccumulatedDepreciationLeaseholdImprovements              Monetary     225
tw-gaap-bd:AccumulatedDepreciationMachineryEquipment                 Monetary     220
tw-gaap-bd:AccumulatedDepreciationIdleAsset                          Monetary     266
tw-gaap-bd:AccumulatedImpairmentLand                                 Monetary     214
tw-gaap-bd:AccumulatedImpairmentRentalAsset                          Monetary     258
tw-gaap-bd:AccumulatedImpairmentOtherFixedAssets                     Monetary     227
tw-gaap-bd:AccumulatedImpairmentOtherIntangibleAssets                Monetary     234
tw-gaap-bd:AccumulatedImpairmentBuildings                            Monetary     216
tw-gaap-bd:AccumulatedImpairmentHeldMaturityFinancialAssetsNoncurrentMonetary     189
tw-gaap-bd:AccumulatedImpairmentHeldmaturityFinancialAssetsCurrent Monetary       154
tw-gaap-bd:AccumulatedImpairmentLeaseholdImprovements                Monetary     224
tw-gaap-bd:AccumulatedImpairmentStockInvestmentsMeasuredEquityMethod Monetary     174
tw-gaap-bd:AccumulatedImpairmentMachineryEquipment                   Monetary     219
                                                                     M
tw-gaap-bd:AccumulatedImpairmentAvailableSaleFinancialAssetsNoncurrent onetary    182
tw-gaap-bd:AccumulatedImpairmentAvailableSaleFinancialAssetsCurrent Monetary      147
                                                                     Monetary
tw-gaap-bd:AccumulatedImpairmentDebtsInvestmentsNoActiveMarketNoncurrent          209
tw-gaap-bd:AccumulatedImpairmentDebtsInvestmentsNoActiveMarketCurrentMonetary     160
tw-gaap-bd:AccumulatedImpairmentIdleAsset                               Monetary         265
tw-gaap-bd:AccumulatedDepreciationBuildings                             Monetary         217
tw-gaap-bd:CumulativeTranslationAdjustmentsAbstract                                      472
tw-gaap-bd:CumulativeTranslationAdjustments                             Monetary         475
tw-gaap-bd:CumulativeTranslationAdjustments                             Monetary        1003
tw-gaap-bd:CumulativeTranslationAdjustments                             Monetary        1001
tw-gaap-bd:ChangesCumulativeTranslationAdjustmentsAbstract                              1000
tw-gaap-bd:GainSaleInvestment                                           Monetary         627
tw-gaap-bd:LossSaleInvestments                                          Monetary         799
tw-gaap-bd:GainSaleFixedAssets                                          Monetary         626
tw-gaap-bd:GainSaleFixedAssets                                          Monetary        1078
tw-gaap-bd:LossSaleFixedAssets                                          Monetary         798
tw-gaap-bd:LossSaleFixedAssets                                          Monetary        1079
tw-gaap-bd:ProceedsDisposalPropertyPlantEquipment                       Monetary        1108
tw-gaap-bd:MachineryEquipment                                           Monetary         218
tw-gaap-bd:UnrealizedGainsLossesAvailableSaleFinancialAssets            Monetary         479
tw-gaap-bd:AvailableSaleFinancialAssetsNoncurrentAbstract                                175
tw-gaap-bd:AvailableSaleFinancialAssetsNoncurrent                       Monetary         181
tw-gaap-bd:AvailableSaleFinancialAssetsNoncurrentStocks                 Monetary         176
tw-gaap-bd:ValuationAdjustmentAvailableSaleFinancialAssetsNoncurrent Monetary            183
tw-gaap-bd:AvailableSaleFinancialAssetsNoncurrentOpenEndFundOthers Monetary              178
tw-gaap-bd:AvailableSaleFinancialAssetsNoncurrentBonds                  Monetary         177
                                                                        Monetary
tw-gaap-bd:AvailableSaleFinancialAssetsNoncurrentSecuritiesHeldOperationsProprietary     179
                                                                        Monetary
tw-gaap-bd:AvailableSaleFinancialAssetsNoncurrentSecuritiesHeldOperationsUnderwriting    180
tw-gaap-bd:AvailableSaleFinancialAssetsCurrentAbstract                                   140
tw-gaap-bd:AvailableSaleFinancialAssetsCurrent                          Monetary         146
tw-gaap-bd:AvailableSaleFinancialAssetsCurrentStocks                    Monetary         141
tw-gaap-bd:ValuationAdjustmentAvailableSaleFinancialAssetsCurrent       Monetary         148
tw-gaap-bd:AvailableSaleFinancialAssetsCurrentOpenEndFundOthers         Monetary         143
tw-gaap-bd:AvailableSaleFinancialAssetsCurrentBonds                     Monetary         142
                                                                        Monetary
tw-gaap-bd:AvailableSaleFinancialAssetsCurrentSecuritiesHeldOperationsProprietary        144
                                                                        Monetary
tw-gaap-bd:AvailableSaleFinancialAssetsCurrentSecuritiesHeldOperationsUnderwriting       145
tw-gaap-bd:ReversalImpairmentLossAvailableSaleFinancialAssets           Monetary         646
tw-gaap-bd:ImpairmentLossAvailableSaleFinancialAssets                   Monetary         818
                                                                        Monetary
tw-gaap-bd:ValuationGainsAvailableSaleFinancialAssetsEffectiveFairValueHedge             637
                                                                        Monetary
tw-gaap-bd:ValuationLossesAvailableSaleFinancialAssetsEffectiveFairValueHedge            809
tw-gaap-bd:ChangesAvailableSaleFinancialAssets                          Monetary        1106
tw-gaap-bd:AllowanceBadDebtsOverdueReceivable                           Monetary         271
tw-gaap-bd:AllowanceDeferredIncomeTaxAssetNoncurrent                    Monetary         268
tw-gaap-bd:AllowanceDeferredTaxAssetsCurrent                            Monetary         139
tw-gaap-bd:AllowanceBadDebtsOtherReceivables                            Monetary         124
tw-gaap-bd:AllowanceBadDebtsOtherReceivablesRelatedParties              Monetary         126
                                                                    Monetary       98
tw-gaap-bd:AllowanceBadDebtsReceivableSecuritiesBusinessMoneyLendingCustomerUsesOwnedSecuritiesCollateral
                                                                    Monetary        96
tw-gaap-bd:AllowanceBadDebtsReceivableSecuritiesBusinessMoneyLendingCustomerUsesPurchasedSecuritiesCollateral
tw-gaap-bd:AllowanceBadDebtsAccountsReceivable                      Monetary         116
tw-gaap-bd:AllowanceBadDebtsNotesReceivable                         Monetary         112
tw-gaap-bd:AllowanceBadDebts-FutureExchangesMarginsReceivable       Monetary         108
tw-gaap-bd:AllowanceBadDebtsMarginLoansReceivable                   Monetary          91
tw-gaap-bd:AllowanceBadDebtsAccountsReceivableRelatedParties        Monetary         118
tw-gaap-bd:AllowanceBadDebtsNotesReceivableRelatedParties           Monetary         114
tw-gaap-bd:CashServicesRevenue                                      Monetary        1054
tw-gaap-bd:ProfessionalServicefees                                  Monetary         786
tw-gaap-bd:ValueInterestRateSwapContracts                           Monetary          60
tw-gaap-bd:ValueInterestRateSwapContractsHedging                    Monetary          64
tw-gaap-bd:GainInterestRateSwapOptionsAbstract                                       592
tw-gaap-bd:GainInterestRateSwapOptions                              Monetary         595
tw-gaap-bd:LossInterestRateSwapOptionsAbstract                                       731
tw-gaap-bd:LossInterestRateSwapOptions                              Monetary         734
tw-gaap-bd:CommonStock                                              Monetary         443
tw-gaap-bd:ChangesCommonStockNumberSharesAbstract                                    864
tw-gaap-bd:ChangesCommonStockShareseConvertibleSecuritiesConversion Shares           875
tw-gaap-bd:ChangesCommonStockSharesStockIssuedPursuantAcquisition Shares             871
tw-gaap-bd:OtherChangesCommonStockShares                            Shares           880
tw-gaap-bd:ChangesCommonStockSharesStockDividend                    Shares           874
                                                                    Shares
tw-gaap-bd:ChangesCommonStockNumberSharesRetainedEarningsTransferredCapital          869
tw-gaap-bd:ChangesCommonStockSharesEmployeeStockBonus               Shares           872
tw-gaap-bd:ChangesCommonStockSharesExerciseEmployeeStockWarrants Shares              873
tw-gaap-bd:ChangesCommonStockSharesTreasuryStockReissued            Shares           876
tw-gaap-bd:ChangesCommonStockSharesTreasuryStockRetired             Shares           877
tw-gaap-bd:ChangesCommonStockNumberSharesCapitalReduction           Shares           868
tw-gaap-bd:ChangesCommonStockNumberSharesIssuanceCommonStock Shares                  867
tw-gaap-bd:ChangesCommonStockSharesCertificatesBondStockConversion Shares            878
                                                                    Shares
tw-gaap-bd:ChangesCommonStockNumberSharesCapitalSurplusTransferredCapital            870
tw-gaap-bd:ChangesCommonStockNumberSharesAdvanceReceiptsTransferred Shares           879
tw-gaap-bd:ChangesCommonStockValueAbstract                                           846
tw-gaap-bd:ChangesCommonStockValueConvertibleSecuritiesConversion Monetary           857
tw-gaap-bd:ChangesCommonStockValueStockIssuedPursuantAcquisition Monetary            853
tw-gaap-bd:OtherChangesCommonStockValue                             Monetary         862
tw-gaap-bd:ChangesCommonStockValueStockDividend                     Monetary         856
                                                                    M
tw-gaap-bd:ChangesCommonStockValueRetainedEarningsTransferredCapital onetary         851
tw-gaap-bd:ChangesCommonStockValueEmployeeStockBonus                Monetary         854
tw-gaap-bd:ChangesCommonStockValueExerciseEmployeeStockWarrants Monetary             855
tw-gaap-bd:ChangesCommonStockValueTreasuryStockReissued             Monetary         858
tw-gaap-bd:ChangesCommonStockValueTreasuryStockRetired              Monetary         859
tw-gaap-bd:ChangesCommonStockValueCapitalReduction                  Monetary         850
tw-gaap-bd:ChangesCommonStockValueIssuanceCommonStock               Monetary         849
tw-gaap-bd:ChangesCommonStockValueCertificatesBondStockConversion    Monetary    860
tw-gaap-bd:ChangesCommonStockValueCapitalSurplusTransferredCapital   Monetary    852
tw-gaap-bd:ChangesCommonStockValueAdvanceReceiptsTransferred         Monetary    861
tw-gaap-bd:CommonStockNunberShares                                   Shares      881
tw-gaap-bd:CommonStock                                               Monetary    863
tw-gaap-bd:CommonStockNunberShares                                   Shares      865
tw-gaap-bd:CommonStock                                               Monetary    847
tw-gaap-bd:ChangesCommonStockAbstract                                            845
tw-gaap-bd:CashCashEquivalents                                       Monetary   1126
tw-gaap-bd:CashCashEquivalents                                       Monetary   1125
tw-gaap-bd:FuturesTradersEquityAbstract                                          362
tw-gaap-bd:FuturesTradersEquity                                      Monetary    365
tw-gaap-bd:FuturesTradersEquityFuturesCommissionMerchants            Monetary    364
tw-gaap-bd:FuturesTradersEquityClients                               Monetary    363
tw-gaap-bd:FuturesMarginSecurities                                   Monetary     52
tw-gaap-bd:ValuationLossesFuturesMarginSecurities                    Monetary    693
tw-gaap-bd:FuturesMarginValuationAdjustmentSecurities                Monetary     53
tw-gaap-bd:FuturesMarginOwnFundsAbstract                                          54
tw-gaap-bd:FuturesMarginOwnFunds                                     Monetary     57
tw-gaap-bd:FuturesMarginOwnFundsNonhedging                           Monetary     56
tw-gaap-bd:FuturesMarginOwnFundsHedging                              Monetary     55
tw-gaap-bd:FuturesCommissionExpenseAbstract                                      699
tw-gaap-bd:FuturesCommissionExpense                                  Monetary    702
tw-gaap-bd:FuturesCommissionExpenseFuturesIntroducingBroker          Monetary    701
tw-gaap-bd:FuturesCommissionExpenseReConsignedTradingBusiness        Monetary    700
tw-gaap-bd:FutureCommissionRevenueAbstract                                       561
tw-gaap-bd:FutureCommissionRevenue                                   Monetary    564
tw-gaap-bd:FutureCommissionRevenueFuturesIntroducingBroker           Monetary    563
tw-gaap-bd:FutureCommissionRevenueReConsignedTradingBusiness         Monetary    562
tw-gaap-bd:FuturesContractGainAbstract                                           569
tw-gaap-bd:FuturesContractGainNonhedgedRealized                      Monetary    570
tw-gaap-bd:FuturesContractGainNonhedgedUnrealized                    Monetary    571
tw-gaap-bd:FuturesContractGain                                       Monetary    574
tw-gaap-bd:FuturesContractGainHedgedRealized                         Monetary    572
tw-gaap-bd:FuturesContractGainHedgedUnrealized                       Monetary    573
tw-gaap-bd:FuturesContractLossAbstract                                           707
tw-gaap-bd:FuturesContractLossNonhedgedRealized                      Monetary    708
tw-gaap-bd:FuturesContractLossNonhedgedUnrealized                    Monetary    709
tw-gaap-bd:FuturesContractLoss                                       Monetary    712
tw-gaap-bd:FuturesContractLossHedgedRealized                         Monetary    710
tw-gaap-bd:FuturesContractLossHedgedUnrealized                       Monetary    711
tw-gaap-bd:FutureDepartmentFund                                      Monetary    170
tw-gaap-bd:CustodyExpenseAbstract                                                752
tw-gaap-bd:CustodyExpense                                            Monetary    755
tw-gaap-bd:CustodyExpenseCollateralProprietary                        Monetary         754
tw-gaap-bd:CustodyExpenseCollateralBrokers                            Monetary         753
tw-gaap-bd:FuturesAdministrativeFeeRevenuesAbstract                                    614
tw-gaap-bd:FuturesAdministrativeFeeRevenues                           Monetary         616
                                                                      Monetary
tw-gaap-bd:FuturesAdministrativeFeeRevenuesUsingSecuritiesMarginRequirement            615
tw-gaap-bd:RevenueFuturesAdvisory                                     Monetary         617
tw-gaap-bd:RedeemLiabilitiesSaleBorrowedSecuritiesNonhedgedAbstract                    327
tw-gaap-bd:RedeemLiabilitiesSaleBorrowedSecuritiesNonhedged           Monetary         330
tw-gaap-bd:RedeemLiabilitiesSaleBorrowedSecuritiesHedgedAbstract                       318
tw-gaap-bd:RedeemLiabilitiesSaleBorrowedSecuritiesHedged              Monetary         321
tw-gaap-bd:ReversalImpairmentLossAssetsAbstract                                        643
tw-gaap-bd:ReversalImpairmentLossAssets                               Monetary         649
tw-gaap-bd:ImpairmentLossAssetsAbstract                                                815
tw-gaap-bd:ImpairmentLossAssets                                       Monetary       1080
tw-gaap-bd:ImpairmentLossAssets                                       Monetary         821
tw-gaap-bd:IntangibleAssetsAbstract                                                    230
tw-gaap-bd:IntangibleAssets                                           Monetary         235
tw-gaap-bd:ChangesIntangibleAssets                                    Monetary       1110
tw-gaap-bd:DebtsInvestmentsNoActiveMarketNoncurrentAbstract                            204
tw-gaap-bd:DebtsInvestmentsNoActiveMarketNoncurrent                   Monetary         208
tw-gaap-bd:DebtsInvestmentsNoActiveMarketNoncurrentOthers             Monetary         207
                                                                      Monetary
tw-gaap-bd:DebtsInvestmentsNoActiveMarketNoncurrentSecuritiesHeldOperationsProprietary 205
                                                                      Monetary
tw-gaap-bd:DebtsInvestmentsNoActiveMarketNoncurrentSecuritiesHeldOperationUnderwriting 206
tw-gaap-bd:DebtsInvestmentsNoActiveMarketCurrentAbstract                               155
tw-gaap-bd:DebtsInvestmentsNoActiveMarketCurrent                      Monetary         159
tw-gaap-bd:DebtsInvestmentsNoActiveMarketCurrentOthers                Monetary         158
                                                                      Monetary
tw-gaap-bd:DebtsInvestmentsNoActiveMarketCurrentSecuritiesHeldOperationsProprietary    156
                                                                      Monetary
tw-gaap-bd:DebtsInvestmentsNoActiveMarketCurrentSecuritiesHeldOperationsUnderwriting 157
tw-gaap-bd:ReversalImpairmentLossDebtsInvestmentsNoActiveMarket       Monetary         648
tw-gaap-bd:ImpairmentLossDebtsInvestmentsNoActiveMarket               Monetary         820
tw-gaap-bd:WarrantsRedeemed                                           Monetary         310
tw-gaap-bd:GainsChangesFairValueRedeemCallPutWarrants                 Monetary         558
tw-gaap-bd:LossesChangesFairValueRedeemCallPutWarrants                Monetary         697
tw-gaap-bd:GainsExerciseCallPutWarrantsMaturity                       Monetary         557
tw-gaap-bd:WarrantsLiabilities                                        Monetary         309
tw-gaap-bd:GainsChangesFairValueCallPutWarrantLiabilities             Monetary         556
tw-gaap-bd:LossesChangesFairValueCallPutWarrantLiabilities            Monetary         696
tw-gaap-bd:ExpensesArisingOutIssuanceCallPutWarrants                  Monetary         694
tw-gaap-bd:GainsExpiredCallPutWarrants                                Monetary         559
tw-gaap-bd:CashDividends                                              Monetary       1119
tw-gaap-bd:ShortTermLoansAbstract                                                      294
tw-gaap-bd:ShortTermLoans                                             Monetary         297
tw-gaap-bd:ShortTermBorrowingsNonFinancialInstitutions                Monetary         296
tw-gaap-bd:ChangesShortTermBorrowings                                 Monetary       1115
tw-gaap-bd:Taxes                                     Monetary   764
tw-gaap-bd:StructuredNotes                           Monetary    76
tw-gaap-bd:PrincipleValueStructuredNotesNonCurrent   Monetary   412
tw-gaap-bd:PrincipleValueStructuredNotesCurrent      Monetary   388
tw-gaap-bd:GainStructuredNotes                       Monetary   606
tw-gaap-bd:LossStructuredNotes                       Monetary   744
tw-gaap-bd:ExpenseClearingSettlementAbstract                    703
tw-gaap-bd:ExpenseClearingSettlement                 Monetary   705
tw-gaap-bd:ExpenseClearingSettlementFutures          Monetary   704
tw-gaap-bd:ValuationGainInterestRateSwapAbstract                583
tw-gaap-bd:ValuationGainInterestRateSwap             Monetary   586
tw-gaap-bd:ValuationGainInterestRateSwapNonhedging   Monetary   584
tw-gaap-bd:ValuationGainInterestRateSwapHedging      Monetary   585
tw-gaap-bd:ValuationLossInterestRateSwapAbstract                721
tw-gaap-bd:ValuationLossInterestRateSwap             Monetary   724
tw-gaap-bd:ValuationLossInterestRateSwapNonhedging   Monetary   722
tw-gaap-bd:ValuationLossInterestRateSwapHedging      Monetary   723
tw-gaap-bd:ValuationGainInterestRateOption           Monetary   588
tw-gaap-bd:ValuationGainInterestRateSwapOptions      Monetary   593
tw-gaap-bd:ValuationGainBondOptionsNonhedging        Monetary   609
tw-gaap-bd:ValuationGainBondOptionsHedging           Monetary   610
tw-gaap-bd:ValuationGainValueAssetSwapIRSContracts   Monetary   597
tw-gaap-bd:ValuationGainAssetSwapOptions             Monetary   598
tw-gaap-bd:ValuationGainForwardRateAgreement         Monetary   591
tw-gaap-bd:ValuationGainForwardBond                  Monetary   603
tw-gaap-bd:ValuationGainOptionsOthers                Monetary   608
tw-gaap-bd:ValuationGainOptionsHedging               Monetary   611
tw-gaap-bd:ValuationLossInterestRateOption           Monetary   726
tw-gaap-bd:ValuationLossInterestRateSwapOptions      Monetary   732
tw-gaap-bd:ValuationLossBondOptionsNonHedging        Monetary   747
tw-gaap-bd:ValuationLossBondOptionsHedging           Monetary   748
tw-gaap-bd:ValuationLossValueAssetSwapIRSContracts   Monetary   736
tw-gaap-bd:ValuationLossAssetSwapOptions             Monetary   737
tw-gaap-bd:ValuationLossForwardRateAgreement         Monetary   730
tw-gaap-bd:ValuationLossForwardBond                  Monetary   741
tw-gaap-bd:ValuationLossOptionsOthers                Monetary   746
tw-gaap-bd:ValuationLossOptionsHedging               Monetary   749
tw-gaap-bd:BuyOptionsAbstract                                    67
tw-gaap-bd:BuyOptions                                Monetary    75
tw-gaap-bd:BuyOptionsOthers                          Monetary    74
tw-gaap-bd:BuyOptionTrading                          Monetary    50
tw-gaap-bd:BuyOptionTAIFEXAbstract                               48
tw-gaap-bd:BuyOptionTAIFEX                           Monetary    51
tw-gaap-bd:BuyOptionHedging                          Monetary    49
tw-gaap-bd:RedeemLiabilitiesSaleBorrowedSecuritiesNonhedgedStock       Monetary     328
tw-gaap-bd:RedeemLiabilitiesSaleBorrowedSecuritiesNonhedgedBond        Monetary     329
tw-gaap-bd:RedeemLiabilitiesSaleBorrowedSecuritiesHedgedStock          Monetary     319
tw-gaap-bd:RedeemLiabilitiesSaleBorrowedSecuritiesHedgedBond           Monetary     320
tw-gaap-bd:TradingLoss                                                 Monetary     776
tw-gaap-bd:TradingLoss                                                 Monetary    1077
tw-gaap-bd:TradingLossReserve                                          Monetary     419
tw-gaap-bd:RecoveryLossesTradingLossReserve                            Monetary     619
tw-gaap-bd:PostagePhoneFaxExpense                                      Monetary     760
tw-gaap-bd:OpenEndFundMoneyMarketInstruments                           Monetary      16
tw-gaap-bd:ValuationGainsOpenEndFundMoneyMarketInstruments             Monetary     636
tw-gaap-bd:ValuationGainsOpenEndFundMoneyMarketInstruments             Monetary    1075
tw-gaap-bd:ValuationLossesOpenEndFundMoneyMarketInstruments            Monetary     808
tw-gaap-bd:ValuationLossesOpenEndFundMoneyMarketInstruments            Monetary    1076
tw-gaap-bd:ValuationAdjustmentOpenEndFundMoneyMarketInstruments        Monetary      17
tw-gaap-bd:IdleAssetAbstract                                                        260
tw-gaap-bd:IdleAssetLand                                               Monetary     261
tw-gaap-bd:IdleAsset                                                   Monetary     264
tw-gaap-bd:IdleAssetOthers                                             Monetary     263
tw-gaap-bd:IdleAssetBuilding                                           Monetary     262
tw-gaap-bd:DepositoryServiceExpenses                                   Monetary     788
tw-gaap-bd:CertificatesBondStockConversion                             Monetary     914
tw-gaap-bd:CertificatesBondStockConversion                             Monetary     909
tw-gaap-bd:ChangesCertificatesBondtoStockConversionAbstract                         908
                                                                       M
tw-gaap-bd:ChangesCertificatesBondtoStockConversionConvertibleSecurities onetary    911
tw-gaap-bd:OtherChangesCertificatesBondtoStockConversion           Monetary         913
                                                                   Monetary
tw-gaap-bd:ChangesCertificatesBondtoStockConversionConvertCommonStock               912
tw-gaap-bd:ValueBondForwardContracts                               Monetary          63
tw-gaap-bd:BondOptionsNonhedging                                   Monetary          71
tw-gaap-bd:BondOptionsHedging                                      Monetary          72
tw-gaap-bd:OverdueReceivable                                       Monetary         270
tw-gaap-bd:EffectsExchangeRateChanges                              Monetary        1050
tw-gaap-bd:EffectExchangeRateChanges                               Monetary        1123
tw-gaap-bd:IncomeStatement                                                          489
tw-gaap-bd:Revenue-CumulativeEffectChangesAccountingPrinciples     Monetary         660
tw-gaap-bd:Revenue-CumulativeEffectChangesAccountingPrinciples     Monetary        1083
tw-gaap-bd:IncomeDealSecuritiesBorrowings                          Monetary         621
tw-gaap-bd:BrokerageHandlingFeeRevenueAbstract                                      492
tw-gaap-bd:BrokerageHandlingFeeRevenue                             Monetary         504
tw-gaap-bd:SecuritiesInvestedSecuritiesBroker                      Monetary          12
tw-gaap-bd:ValuationGainsSecuritiesInvestedSecuritiesBroker        Monetary         635
tw-gaap-bd:ValuationLossesSecuritiesInvestedSecuritiesBroker       Monetary         807
tw-gaap-bd:ValuationAdjustmentSecuritiesInvestedSecuritiesBroker   Monetary          13
tw-gaap-bd:BrokerageHandlingFeeExpenseAbstract                                          663
tw-gaap-bd:BrokerageHandlingFeeExpense                                 Monetary         667
tw-gaap-bd:BrokerageHandlingFeeExpenseFutures                          Monetary         666
tw-gaap-bd:BrokerageHandlingFeeExpenseTWSE                             Monetary         664
tw-gaap-bd:BrokerageHandlingFeeExpenseOTC                              Monetary         665
tw-gaap-bd:CompensationDepositNoncurrent                               Monetary         250
tw-gaap-bd:CompensationDepositCurrent                                  Monetary         135
tw-gaap-bd:CapitalSurplusAbstract                                                       453
tw-gaap-bd:CapitalSurplusPremiumMerger                                 Monetary         459
tw-gaap-bd:CapitalSurplus                                              Monetary         463
tw-gaap-bd:CapitalSurplusOthers                                        Monetary         462
tw-gaap-bd:CapitalSurplusDonatedAssetsReceived                         Monetary         457
tw-gaap-bd:CapitalSurplusAdditionalPaidCapital                         Monetary         454
tw-gaap-bd:CapitalSurplusLongTermEquityInvestments                     Monetary         458
tw-gaap-bd:CapitalSurplusEmployeeStockOption                           Monetary         460
tw-gaap-bd:CapitalSurplusTreasuryStockTransactions                     Monetary         455
tw-gaap-bd:CapitalSurplusGainSaleFixedAsset                            Monetary         456
tw-gaap-bd:CapitalSurplus                                              Monetary         953
tw-gaap-bd:CapitalSurplus                                              Monetary         932
tw-gaap-bd:CapitalSurplusStockOption                                   Monetary         461
tw-gaap-bd:ChangesCapitalSurplusAbstract                                                931
tw-gaap-bd:ChangesCapitalSurplusConvertibleSecuritiesCoversion         Monetary         945
                                                                       Monetary
tw-gaap-bd:ChangesCapitalSurplusAdditionalPaidInCapitalStockIssuedPursuantAcquisition   938
tw-gaap-bd:OtherChangesCapitalSurplus                                  Monetary         952
tw-gaap-bd:OtherChangesCapitalSurplusAdditionalPaidInCapital           Monetary         939
tw-gaap-bd:ChangesCapitalSurplusDonatedAssetsReceived                  Monetary         948
tw-gaap-bd:ChangesCapitalSurplusLongTermEquityInvestments              Monetary         949
tw-gaap-bd:ChangesCapitalSurplusProfitCapitalIncrement                 Monetary         943
tw-gaap-bd:ReclassificationsChangesCapitalSurplus                      Monetary         951
                                                                       Monetary
tw-gaap-bd:ChangesCapitalSurplusAdditionalPaidInCapitalExerciseEmployeeStockWarrants    937
tw-gaap-bd:ChangesCapitalSurplusTreasuryStockReissued                  Monetary         941
tw-gaap-bd:ChangesCapitalSurplusTreasuryStockTransactions              Monetary         940
tw-gaap-bd:ChangesCapitalSurplusTreasuryStockRetired                   Monetary         942
tw-gaap-bd:ChangesCapitalSurplusAdditionalPaidInCapitalPreferredStock Monetary          936
tw-gaap-bd:ChangesCapitalSurplusValueCapitalReduction                  Monetary         944
tw-gaap-bd:ChangesCapitalSurplusGainSaleFixedAssets                    Monetary         947
tw-gaap-bd:ChangesCapitalSurplusAdditionalPaidInCapitalCommonStock Monetary             935
tw-gaap-bd:ChangesCapitalSurplusAdditionalPaidInCapital                Monetary         934
tw-gaap-bd:ChangesCapitalSurplusReserveAssetRevaluationIncrement       Monetary         946
tw-gaap-bd:ChangesCapitalSurplusInterestPayableRefundBondConversion Monetary            950
tw-gaap-bd:AssetsAbstract                                                                 3
tw-gaap-bd:ValueAssetSwapIRSContracts                                  Monetary          62
tw-gaap-bd:AssetSwapOptions                                            Monetary          70
tw-gaap-bd:GainAssetSwapOptionsAbstract                                                 596
tw-gaap-bd:GainAssetSwapOptions                                       Monetary   601
tw-gaap-bd:LossAssetSwapOptionsAbstract                                          735
tw-gaap-bd:LossAssetSwapOptions                                       Monetary   740
tw-gaap-bd:BalanceSheet                                                            2
tw-gaap-bd:Assets                                                     Monetary   290
tw-gaap-bd:LossBreachesContract                                       Monetary   775
tw-gaap-bd:ReserveLossBreachesContract                                Monetary   418
tw-gaap-bd:SecuritiesHeldCustomerDefault                              Monetary   127
tw-gaap-bd:ValuationLossesSecuritiesHeldCustomerDefault               Monetary   692
tw-gaap-bd:ValuationAdjustmentSecuritiesHeldCustomerDefault           Monetary   128
tw-gaap-bd:FinesPenalties                                             Monetary   778
tw-gaap-bd:InformationTechnologyExpenses                              Monetary   771
tw-gaap-bd:PettyCash                                                  Monetary     7
tw-gaap-bd:PrepaymentLandBuilding                                     Monetary   221
tw-gaap-bd:PrepaidPensionNoncurrent                                   Monetary   247
tw-gaap-bd:PrepaidPensionCurrent                                      Monetary   122
tw-gaap-bd:PrepaymentEquipment                                        Monetary   222
tw-gaap-bd:PrepaymentsAbstract                                                   119
tw-gaap-bd:Prepayments                                                Monetary   121
tw-gaap-bd:AdvanceReceiptsCommonStock                                 Monetary   907
tw-gaap-bd:AdvanceReceiptsCommonStock                                 Monetary   902
tw-gaap-bd:ChangesAdvanceReceiptsCommonStockAbstract                             901
tw-gaap-bd:OtherChangesAdvanceReceiptsCommonStock                     Monetary   906
                                                                      Monetary
tw-gaap-bd:ChangesAdvanceReceiptsCommonStockExerciseEmployeeStockWarrants        904
tw-gaap-bd:ChangesAdvanceReceiptsCommonStocProceedNewIssue            Monetary   905
tw-gaap-bd:AmountsReceivedAdvance                                     Monetary   370
tw-gaap-bd:MembershipFee                                              Monetary   773
tw-gaap-bd:LiabilitiesDirectlyAssociatedNonCurrentAssetsHeldSale      Monetary   378
tw-gaap-bd:EquityDirectlyAssociatedNoncurrentAssetsClassifiedHeldSale Monetary   482
tw-gaap-bd:ProfitIssuanceCallPutWarrantsAbstract                                 555
tw-gaap-bd:ProfitIssuanceCallPutWarrants                              Monetary   560
tw-gaap-bd:LossIssuanceCallPutWarrantsAbstract                                   695
tw-gaap-bd:LossIssuanceCallPutWarrants                                Monetary   698
tw-gaap-bd:ValueForwardRateAgreementContracts                         Monetary    61
tw-gaap-bd:DeferredIncomeTaxLiabilityNoncurrent                       Monetary   424
tw-gaap-bd:DeferredIncomeTaxLiabilitiesCurrent                        Monetary   380
tw-gaap-bd:DeferredIncomeTaxAssetNoncurrent                           Monetary   267
tw-gaap-bd:DeferredIncomeTaxAssetsCurrent                             Monetary   138
tw-gaap-bd:DeferredDebits                                             Monetary   244
tw-gaap-bd:DeferredPensionCost                                        Monetary   232
tw-gaap-bd:CashBanks                                                  Monetary     8
tw-gaap-bd:LongTermBankLoans                                          Monetary   403
tw-gaap-bd:ShortTermBorrowingsBanksOverdraftsBanks                    Monetary   295
tw-gaap-bd:GainExerciseAssetSwapOptions                               Monetary   600
tw-gaap-bd:LossExerciseAssetSwapOptions                            Monetary          739
tw-gaap-bd:Advertisement                                           Monetary          769
tw-gaap-bd:TemporaryPrepayments                                    Monetary          164
tw-gaap-bd:TemporaryCredits                                        Monetary          392
                                                                                    1072
tw-gaap-bd:AdjustmentsReconcileNetIncomeNetCashProvidedUsedOperatingActivitiesAbstract
tw-gaap-bd:SellOptionsAbstract                                                       341
tw-gaap-bd:SellOptions                                             Monetary          349
tw-gaap-bd:SellOptionsOther                                        Monetary          348
tw-gaap-bd:SellOptionTAIFEX                                        Monetary          313
tw-gaap-bd:SellOptionHedging                                       Monetary          347
tw-gaap-bd:PledgedTimeCertificateDepositNoncurrent                 Monetary          249
tw-gaap-bd:PledgedTimeCertificateDepositCurrent                    Monetary          134
tw-gaap-bd:EmergingStockHandlingFeeRevenues                        Monetary          503
tw-gaap-bd:EmergingStockHandlingFees                               Monetary          790
tw-gaap-bd:HandlingFeesSecuritiesFinancing                         Monetary          502
tw-gaap-bd:SecuritiesFinancingRefundableDeposits                   Monetary          358
tw-gaap-bd:ChangesSecuritiesFinancingRefundableDeposits            Monetary         1096
tw-gaap-bd:NetCashProvidedUsedFinancingActivities                  Monetary         1122
tw-gaap-bd:CashFlowsFinancingActivitiesAbstract                                     1114
tw-gaap-bd:OptionTradingGainAbstract                                                 575
tw-gaap-bd:OptionTradingGainNonhedgedRealized                      Monetary          576
tw-gaap-bd:OptionTradingGainNonhedgedUnrealized                    Monetary          577
tw-gaap-bd:OptionTradingGain                                       Monetary          580
tw-gaap-bd:OptionTradingGainHedgedRealized                         Monetary          578
tw-gaap-bd:OptionTradingGainHedgedUnrealized                       Monetary          579
tw-gaap-bd:OptionTradingLossAbstract                                                 713
tw-gaap-bd:OptionTradingLossNonhedgedRealized                      Monetary          714
tw-gaap-bd:OptionTradingLossNonhedgedUnrealized                    Monetary          715
tw-gaap-bd:OptionTradingLoss                                       Monetary          718
tw-gaap-bd:OptionTradingLossHedgedRealized                         Monetary          716
tw-gaap-bd:OptionTradingLossHedgedUnrealized                       Monetary          717
tw-gaap-bd:GainErrorTrading                                        Monetary          620
tw-gaap-bd:LossErrorTrading                                        Monetary          777
tw-gaap-bd:BondsPayableParValue                                    Monetary          398
tw-gaap-bd:BondsPayableAbstract                                                      397
tw-gaap-bd:DiscountBondsPayable                                    Monetary          400
tw-gaap-bd:BondsPayable                                            Monetary          401
tw-gaap-bd:PremiumBondsPayable                                     Monetary          399
tw-gaap-bd:ChangesBondsPayable                                     Monetary         1117
tw-gaap-bd:SecuritiesDeliverablePurchasedCustomers                 Monetary          431
tw-gaap-bd:SettlementAccountsPayable                               Monetary          436
tw-gaap-bd:SettlementNotesPayable                                  Monetary          435
tw-gaap-bd:DividendPayable                                         Monetary          374
tw-gaap-bd:LiabilitiesSaleBorrowedSecuritiesNonhedgedAbstract                        323
tw-gaap-bd:LiabilitiesSaleBorrowedSecuritiesNonhedged                 Monetary       326
tw-gaap-bd:LiabilitiesSaleBorrowedSecuritiesNonhedgedStock            Monetary       324
                                                                      Monetary
tw-gaap-bd:ValuationAdjustmentLiabilitiesSaleBorrowedSecuritiesNonhedged             331
tw-gaap-bd:LiabilitiesSaleBorrowedSecuritiesNonhedgedBond             Monetary       325
tw-gaap-bd:LiabilitiesSaleBorrowedSecuritiesHedgedAbstract                           314
tw-gaap-bd:LiabilitiesSaleBorrowedSecuritiesHedged                    Monetary       317
tw-gaap-bd:LiabilitiesSaleBorrowedSecuritiesHedgedStock               Monetary       315
tw-gaap-bd:ValuationAdjustmentLiabilitiesSaleBorrowedSecuritiesHedged Monetary       322
tw-gaap-bd:LiabilitiesSaleBorrowedSecuritiesHedgedBond                Monetary       316
tw-gaap-bd:SecuritiesDeliverableSoldCustomers                         Monetary       434
tw-gaap-bd:PricesPayableSecuritiesSoldCustomersTWSE                   Monetary       432
tw-gaap-bd:PricesPayableSecuritiesSoldCustomersOTC                    Monetary       433
tw-gaap-bd:CommercialPaperPayable                                     Monetary       298
tw-gaap-bd:DiscountCommercialPaperPayable                             Monetary       299
tw-gaap-bd:ChangesCommercialPaperPayable                              Monetary      1116
tw-gaap-bd:AccountsPayable                                            Monetary       368
tw-gaap-bd:ChangesAccountsPayable                                     Monetary      1099
tw-gaap-bd:AccountsPayableRelatedParties                              Monetary       369
tw-gaap-bd:NotesPayable                                               Monetary       366
tw-gaap-bd:ChangesNotesPayable                                        Monetary      1098
tw-gaap-bd:NotesPayableRelatedParties                                 Monetary       367
tw-gaap-bd:DepositsPayableSecuritiesFinancing                         Monetary       359
tw-gaap-bd:ChangesDepositsPayableSecuritiesFinancing                  Monetary      1097
tw-gaap-bd:ValueAddedTaxPayable                                       Monetary       373
tw-gaap-bd:PremiumsPayable                                            Monetary       387
tw-gaap-bd:SettlementCoverageBondsPayableShortSale                    Monetary       311
tw-gaap-bd:ValuationGainsSettlementCoverageBondsPayableShortSale      Monetary       553
tw-gaap-bd:ValuationLossesSettlementCoverageBondsPayableShortSale     Monetary       687
tw-gaap-bd:ValuationAdjustmentSettlementCoverageBondsPayableShortSaleMonetary        312
tw-gaap-bd:ReceivableSecuritiesPurchasedCustomers                     Monetary       279
tw-gaap-bd:ReceivablePriceSecuritiesPurchasedCustomersTWSE            Monetary       280
tw-gaap-bd:ReceivablePriceSecuritiesPurchasedCustomersOTC             Monetary       281
tw-gaap-bd:ReceivableAccountsSettlement                               Monetary       287
tw-gaap-bd:ReceivableNotesSettlement                                  Monetary       286
                                                                      Monetary         97
tw-gaap-bd:ReceivableSecuritiesBusinessMoneyLendingCustomerUsesOwnedSecuritiesCollateral
                                                                      Monetary         95
tw-gaap-bd:ReceivableSecuritiesBusinessMoneyLendingCustomerUsesPurchasedSecuritiesCollateral
tw-gaap-bd:ReceivableSecuritiesSoldConsignment                        Monetary       282
tw-gaap-bd:AccountsReceivable                                         Monetary       115
tw-gaap-bd:ChangesAccountsReceivable                                  Monetary      1090
tw-gaap-bd:AccountsReceivableRelatedParties                           Monetary       117
tw-gaap-bd:NotesReceivable                                            Monetary       111
tw-gaap-bd:ChangesNotesReceivable                                     Monetary      1089
tw-gaap-bd:NotesReceivableRelatedParties                              Monetary       113
tw-gaap-bd:FuturesExchangesMarginsReceivable                          Monetary       107
tw-gaap-bd:RefinancingCollateralReceivable                              Monetary     93
tw-gaap-bd:ChangesRefinancingCollateralReceivable                       Monetary   1087
tw-gaap-bd:ReceivableSecuritiesBusinessMoneyLendingAbstract                          94
tw-gaap-bd:ReceivableSecuritiesBusinessMoneyLending                     Monetary     99
tw-gaap-bd:MarginLoansReceivable                                        Monetary     90
tw-gaap-bd:ChangesMarginLoansReceivable                                 Monetary   1088
tw-gaap-bd:PremiumReceivable                                            Monetary    130
tw-gaap-bd:AccruedPensionLiabilityNoncurrent                            Monetary    423
tw-gaap-bd:AccruedPensionLiabilityCurrent                               Monetary    379
tw-gaap-bd:ChangesAccruedPensionLiability                               Monetary   1100
tw-gaap-bd:RevenueAbstract                                                          491
tw-gaap-bd:NonOperatingExpenseLossAbstract                                          796
tw-gaap-bd:NonOperatingExpenseLoss                                      Monetary    828
tw-gaap-bd:NonOperatingRevenuesGainsAbstract                                        624
tw-gaap-bd:NonOperatingRevenuesGains                                    Monetary    656
tw-gaap-bd:NonOperatingGainDerivativeFinancialProductsFuturesAbstract               628
tw-gaap-bd:NonOperatingGainDerivativeFinancialProductsFutures           Monetary    633
tw-gaap-bd:NonOperatingLossDerivativeFinancialProductsFuturesAbstract               800
tw-gaap-bd:NonOperatingLossDerivativeFinancialProductsFutures           Monetary    805
tw-gaap-bd:NonOperatingFuturesContractGainNonhedgedRealized             Monetary    629
tw-gaap-bd:NonOperatingFuturesContractGainNonhedgedUnrealized           Monetary    638
tw-gaap-bd:NonOperatingFuturesContractGainHedgedRealized                Monetary    630
tw-gaap-bd:NonOperatingFuturesContractGainHedgedUnrealized              Monetary    639
tw-gaap-bd:NonOperatingFuturesContractLossNonhedgedRealized             Monetary    801
tw-gaap-bd:NonOperatingFuturesContractLossNonhedgedUnrealized           Monetary    810
tw-gaap-bd:NonOperatingFuturesContractLossHedgedRealized                Monetary    802
tw-gaap-bd:NonOperatingFuturesContractLossHedgedUnrealized              Monetary    811
tw-gaap-bd:NonOperatingOptionTradingGainNonhedgedRealized               Monetary    631
tw-gaap-bd:NonOperatingOptionTradingGainNonhedgedUnrealized             Monetary    640
tw-gaap-bd:NonOperatingOptionTradingGainHedgedRealized                  Monetary    632
tw-gaap-bd:NonOperatingOptionTradingGainHedgedUnrealized                Monetary    641
tw-gaap-bd:NonOperatingOptionTradingLossNonhedgedRealized               Monetary    803
tw-gaap-bd:NonOperatingOptionTradingLossNonhedgedUnrealized             Monetary    812
tw-gaap-bd:NonOperatingOptionTradingLossHedgedRealized                  Monetary    804
tw-gaap-bd:NonOperatingOptionTradingLossHedgedUnrealized                Monetary    813
tw-gaap-bd:OperationGuaranteedDeposits                                  Monetary    237
tw-gaap-bd:NetCashProvidedUsedOperatingActivities                       Monetary   1067
tw-gaap-bd:NetCashProvidedUsedOperatingActivities                       Monetary   1104
tw-gaap-bd:CashFlowsOperatingActivitiesAbstract                                    1070
tw-gaap-bd:CashFlowsOperatingActivitiesDirectAbstract                              1053
tw-gaap-bd:CashFlowOperatingActivities                                  Monetary   1047
tw-gaap-bd:BillsHeldOperations                                          Monetary     18
tw-gaap-bd:ValuationLossesBillsHeldOperations                           Monetary    682
tw-gaap-bd:ValuationAdjustmentBillsHeldOperations                       Monetary     19
tw-gaap-bd:OperatingExpensesAbstract                                             756
tw-gaap-bd:OperatingExpenses                                         Monetary    794
tw-gaap-bd:ChangesOperatingAssetsLiabilitiesAbstract                            1084
tw-gaap-bd:ChangesOperatingAssetsLiabilities                         Monetary   1103
tw-gaap-bd:GainsSaleOperatingSecuritiesAbstract                                  518
tw-gaap-bd:GainsSaleOperatingSecurities                              Monetary    545
tw-gaap-bd:LossesSaleOperatingSecuritiesAbstract                                 676
tw-gaap-bd:LossesSaleOperatingSecurities                             Monetary    680
tw-gaap-bd:SecuritiesHeldOperations-ProprietaryAbstract                           20
tw-gaap-bd:SecuritiesHeldOperationsProprietary                       Monetary     29
tw-gaap-bd:SecuritiesHeldOperationsProprietaryOverseas               Monetary     28
tw-gaap-bd:ValuationAdjustmentsecuritiesHeldOperationsProprietary    Monetary     30
tw-gaap-bd:SecuritiesHeldOperationsProprietaryTWSEOthers             Monetary     23
tw-gaap-bd:SecuritiesHeldOperationsProprietaryTWSEStocks             Monetary     21
tw-gaap-bd:SecuritiesHeldOperationsProprietaryTWSEBonds              Monetary     22
tw-gaap-bd:SecuritiesHeldOperationsProprietaryOTCOthers              Monetary     26
tw-gaap-bd:SecuritiesHeldOperationsProprietaryOTCStocks              Monetary     24
tw-gaap-bd:SecuritiesHeldOperationsProprietaryOTCBonds               Monetary     25
tw-gaap-bd:SecuritiesHeldOperationsProprietaryOTCEmergingStock       Monetary     27
tw-gaap-bd:SecuritiesHeldOperationsUnderwritingAbstract                           31
tw-gaap-bd:SecuritiesHeldOperationsUnderwriting                      Monetary     39
tw-gaap-bd:SecuritiesHeldOperationsUnderwritingOverseas              Monetary     38
tw-gaap-bd:ValuationAdjustmentSecuritiesHeldOperationsUnderwriting   Monetary     40
tw-gaap-bd:SecuritiesHeldOperationsUnderwritingTWSEOthers            Monetary     34
tw-gaap-bd:SecuritiesHeldOperationsUnderwritingTWSEStocks            Monetary     32
tw-gaap-bd:SecuritiesHeldOperationsUnderwritingTWSEBonds             Monetary     33
tw-gaap-bd:SecuritiesHeldOperationsUnderwritingOTCOthers             Monetary     37
tw-gaap-bd:SecuritiesHeldOperationsUnderwritingOTCStocks             Monetary     35
tw-gaap-bd:SecuritiesHeldOperationsUnderwritingOTCBonds              Monetary     36
tw-gaap-bd:ValuationGainsOperatingSecuritiesAbstract                             549
tw-gaap-bd:ValuationGainsOperatingSecurities                         Monetary    554
tw-gaap-bd:ValuationGainsOperatingSecuritiesProprietary              Monetary    550
tw-gaap-bd:ValuationGainsOperatingSecuritiesUnderwriting             Monetary    551
tw-gaap-bd:ValuationGainsOperatingSecuritiesHedging                  Monetary    552
tw-gaap-bd:ValuationLossesOperatingSecuritiesAbstract                            683
tw-gaap-bd:ValuationLossesOperatingSecurities                        Monetary    688
tw-gaap-bd:ValuationLossesOperatingSecuritiesProprietary             Monetary    684
tw-gaap-bd:ValuationLossesOperatingSecuritiesUnderwriting            Monetary    685
tw-gaap-bd:ValuationLossesOperatingSecuritiesHedging                 Monetary    686
tw-gaap-bd:SecuritiesHeldOperationsHedgingAbstract                                41
tw-gaap-bd:SecuritiesHeldOperationsHedging                           Monetary     46
tw-gaap-bd:SecuritiesHeldOperationsHedgingOverseas                   Monetary     45
tw-gaap-bd:SecuritiesHeldOperationsHedgingTAIFEX                     Monetary     44
tw-gaap-bd:ValuationAdjustmentSecuritiesHeldOperationsHedging        Monetary     47
tw-gaap-bd:SecuritiesHeldOperationsHedgingTWSE                      Monetary     42
tw-gaap-bd:SecuritiesHeldOperationsHedgingOTC                       Monetary     43
                                                                    Monetary
tw-gaap-bd:WorkingCapitalFuturesReConsignedForeignFuturesTradingBusiness        451
tw-gaap-bd:OtherAssets-AccountsHeadOffice                           Monetary    246
tw-gaap-bd:Salaries                                                 Monetary    757
tw-gaap-bd:CashPaidEmployees                                        Monetary   1063
tw-gaap-bd:AcquisitionPropertyPlantEquipment                        Monetary   1109
tw-gaap-bd:ConsolidatedStatementCashFlows                                      1046
tw-gaap-bd:EmployeesWelfare                                         Monetary    779
tw-gaap-bd:RefinancingProcessingFeeExpenses                         Monetary    673
tw-gaap-bd:RefinancingMargin                                        Monetary     92
tw-gaap-bd:RefinancingBorrowings                                    Monetary    360
tw-gaap-bd:MiscellaneousPurchases                                   Monetary    783
tw-gaap-bd:BadDebtsLosses                                           Monetary    774
tw-gaap-bd:ReserveLossBadDebt                                       Monetary    425
tw-gaap-bd:NetIncomeLossContinuingOperationsBeforeIncomeTax         Monetary    830
tw-gaap-bd:NetIncomeLossContinuingOperationsNetIncomeTax            Monetary    832
tw-gaap-bd:Amortization                                             Monetary    766
tw-gaap-bd:Amortization                                             Monetary   1074
tw-gaap-bd:PremiumsInterestRateOptions                              Monetary     68
tw-gaap-bd:PremiumsInterestRateSwapOptions                          Monetary     69
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