[ 國泰期貨 資產負債表 ]
| 年度 | 91 | 90 | ||||
| 流動資產(仟元) | 1579859 | 1752242 | 0 | 0 | ||
| 基金及長期投資(仟元) | 30500 | 30500 | 0 | 0 | ||
| 固定資產(仟元) | 325732 | 326168 | 0 | 0 | ||
| 無形資產(仟元) | 0 | 0 | 0 | 0 | ||
| 其他資產(仟元) | 155584 | 173965 | 0 | 0 | ||
| 資產總額(仟元) | 2091675 | 2282875 | 0 | 0 | ||
| 流動負債分配前(仟元) | 390112 | 581612 | 0 | 0 | ||
| 流動負債分配後(仟元) | 0 | 608649 | 0 | 0 | ||
| 長期負債(仟元) | 0 | 0 | 0 | 0 | ||
| 股本(仟元) | 1600000 | 1600000 | 0 | 0 | ||
| 資本公積(仟元) | 0 | 0 | 0 | 0 | ||
| 創業期間累積虧損分配前(仟元) | 0 | 0 | 0 | 0 | ||
| 創業期間累積虧損分配後(仟元) | 0 | 0 | 0 | 0 | ||
| 保留盈餘分配前(仟元) | 77925 | 82421 | 0 | 0 | ||
| 保留盈餘分配後(仟元) | 0 | 55384 | 0 | 0 | ||
| 負債總額 分配前(仟元) | 413750 | 600454 | 0 | 0 | ||
| 負債總額 分配後(仟元) | 0 | 627491 | 0 | 0 | ||
| 股東權益總額分配前(仟元) | 1677925 | 1682421 | 0 | 0 | ||
| 股東權益總額分配後(仟元) | 0 | 1655384 | 0 | 0 |