台中銀－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30		截至2016/09/30		截至2015/09/30		截至2014/09/30		截至2013/09/30		截至2012/09/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
現金及約當現金	10,441,407	1.12%	14,352,521	1.7%	18,347,428	2.28%	15,306,763	2.05%	11,880,929	1.66%	11,190,168	1.64%	14,931,598	2.19%	10,106,681	1.57%	8,967,877	1.5%	13,626,603	2.39%	7,086,621	1.39%	5,867,110	1.22%	10,015,228	2.33%
存放央行及拆借銀行同業	48,316,683	5.16%	40,448,490	4.8%	41,710,159	5.18%	35,159,928	4.7%	33,525,924	4.7%	30,689,801	4.49%	30,528,394	4.48%	30,533,097	4.73%	84,553,792	14.11%	87,081,049	15.24%	76,845,135	15.08%	68,625,211	14.24%	80,681,271	18.77%
透過損益按公允價值衡量之金融資產	33,269,507	3.56%	32,336,006	3.83%	37,129,257	4.61%	32,591,744	4.36%	25,367,651	3.55%	25,341,825	3.71%	28,136,764	4.13%	31,799,547	4.93%	23,545,925	3.93%	35,619,789	6.23%	10,524,766	2.07%	12,197,986	2.53%	2,383,687	0.55%
透過其他綜合損益按公允價值衡量之金融資產	92,091,428	9.84%	59,546,480	7.06%	46,777,548	5.81%	45,420,863	6.07%	38,955,524	5.46%	29,361,895	4.3%	30,461,637	4.47%
按攤銷後成本衡量之債務工具投資	104,377,616	11.16%	112,590,484	13.35%	110,046,674	13.66%	106,968,801	14.29%	112,351,823	15.74%	106,230,844	15.54%	96,475,619	14.15%
附賣回票券及債券投資	14,969,701	1.6%	10,966,099	1.3%	11,351,278	1.41%	13,298,572	1.78%	12,217,335	1.71%	12,902,163	1.89%	6,068,272	0.89%	6,361,651	0.99%	2,466,793	0.41%	4,826,992	0.84%	485,815	0.1%	5,027,475	1.04%	1,612,817	0.38%
應收款項－淨額	25,651,016	2.74%	21,423,389	2.54%	14,261,801	1.77%	14,867,809	1.99%	11,552,013	1.62%	17,757,109	2.6%	13,852,451	2.03%	11,661,851	1.81%	9,264,510	1.55%	6,579,485	1.15%	7,469,029	1.47%	5,293,086	1.1%	3,138,218	0.73%
本期所得稅資產	2	0%					0	0%	3,363	0%	65	0%	1,785	0%	49,003	0.01%	126,319	0.02%	31,703	0.01%	57,103	0.01%	56,589	0.01%	163,939	0.04%
貼現及放款－淨額	580,481,410	62.05%	528,371,024	62.66%	504,307,425	62.61%	466,431,753	62.33%	450,373,747	63.09%	434,922,590	63.62%	448,159,448	65.75%	430,361,769	66.66%	408,317,252	68.14%	383,411,849	67.11%	378,440,054	74.27%	356,225,597	73.9%	307,008,751	71.42%
採用權益法之投資－淨額	190,058	0.02%	173,028	0.02%	167,774	0.02%	167,360	0.02%	165,101	0.02%	151,758	0.02%	155,882	0.02%	128,836	0.02%	133,043	0.02%	137,164	0.02%	140,085	0.03%	133,245	0.03%	132,997	0.03%
受限制資產－淨額	134,858	0.01%	194,687	0.02%	362,388	0.04%	382,193	0.05%	949,768	0.13%	450,879	0.07%	327,354	0.05%	288,230	0.04%	314,407	0.05%	407,724	0.07%	505,986	0.1%	190,217	0.04%	0	0%
其他金融資產－淨額	101,123	0.01%	240,918	0.03%	315,260	0.04%	0	0%	4,746	0%	429	0%	21,606	0%	1,114,765	0.17%	1,101,178	0.18%	1,111,788	0.19%	1,170,210	0.23%	1,156,488	0.24%	876,255	0.2%
不動產及設備－淨額	18,752,501	2%	17,624,890	2.09%	15,537,677	1.93%	13,292,542	1.78%	12,237,584	1.71%	10,582,847	1.55%	9,389,163	1.38%	9,408,400	1.46%	9,497,088	1.58%	9,190,907	1.61%	3,366,759	0.66%	3,410,837	0.71%	3,489,408	0.81%
使用權資產－淨額	1,039,937	0.11%	964,620	0.11%	804,622	0.1%	836,502	0.11%	1,037,456	0.15%	901,255	0.13%
投資性不動產－淨額	971,057	0.1%	605,606	0.07%	580,046	0.07%	17,947	0%	18,036	0%	111,415	0.02%	90,973	0.01%	78,088	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%
無形資產－淨額	258,692	0.03%	258,763	0.03%	215,946	0.03%	210,626	0.03%	190,345	0.03%	148,828	0.02%	164,325	0.02%	160,655	0.02%	173,410	0.03%	164,472	0.03%	144,803	0.03%	89,839	0.02%	52,858	0.01%
遞延所得稅資產	924,871	0.1%	655,639	0.08%	723,159	0.09%	802,618	0.11%	870,696	0.12%	884,135	0.13%	824,533	0.12%	669,403	0.1%	688,769	0.11%	526,473	0.09%	415,380	0.08%	305,933	0.06%	288,841	0.07%
其他資產－淨額	3,499,854	0.37%	2,524,628	0.3%	2,880,362	0.36%	2,544,124	0.34%	2,129,018	0.3%	1,957,485	0.29%	2,063,734	0.3%
資產總計	935,471,721	100%	843,277,272	100%	805,518,804	100%	748,300,145	100%	713,831,059	100%	683,585,491	100%	681,653,538	100%	645,572,021	100%	599,249,343	100%	571,343,283	100%	509,530,731	100%	482,057,680	100%	429,872,659	100%
負債及權益
負債
央行及銀行同業存款	7,562,532	0.81%	10,820,880	1.28%	3,253,759	0.4%	5,265,859	0.7%	7,026,107	0.98%	6,151,791	0.9%	14,325,033	2.1%
央行及同業融資	14,775,866	1.58%	11,908,724	1.41%	7,980,655	0.99%	10,165,119	1.36%	7,738,085	1.08%	6,092,248	0.89%	5,541,420	0.81%	5,170,629	0.8%	3,616,287	0.6%	3,114,762	0.55%	3,385,857	0.66%	4,122,435	0.86%	1,652,105	0.38%
透過損益按公允價值衡量之金融負債	2,816,467	0.3%	1,462,358	0.17%	2,078,233	0.26%	529,839	0.07%	473,634	0.07%	196,137	0.03%	315,597	0.05%	245,002	0.04%	157,661	0.03%	209,769	0.04%	83,699	0.02%	57,724	0.01%	52,327	0.01%
附買回票券及債券負債	9,775,560	1.04%	3,929,195	0.47%	901,409	0.11%	1,204,989	0.16%	3,224,876	0.45%	8,524,672	1.25%	8,402,512	1.23%	4,851,014	0.75%	2,300,535	0.38%	1,073,459	0.19%	262,685	0.05%	254,048	0.05%	509,077	0.12%
應付款項	9,347,625	1%	11,937,005	1.42%	6,768,567	0.84%	6,917,990	0.92%	7,885,296	1.1%	12,495,478	1.83%	13,215,715	1.94%
本期所得稅負債	427,840	0.05%	315,526	0.04%	285,065	0.04%	206,252	0.03%	73,096	0.01%	273,000	0.04%	223,887	0.03%	169,765	0.03%	19,534	0%	127,123	0.02%	128,468	0.03%	135,138	0.03%	148,847	0.03%
存款及匯款	783,476,832	83.75%	701,610,444	83.2%	693,692,698	86.12%	646,174,062	86.35%	617,160,528	86.46%	574,924,445	84.1%	572,049,454	83.92%
應付金融債券	13,500,000	1.44%	16,500,000	1.96%	16,500,000	2.05%	11,500,000	1.54%	11,500,000	1.61%	20,000,000	2.93%	18,500,000	2.71%	13,500,000	2.09%	12,800,000	2.14%	14,400,000	2.52%	14,400,000	2.83%	13,512,483	2.8%	10,539,299	2.45%
其他金融負債	8,470,513	0.91%	7,846,100	0.93%	5,842,616	0.73%	2,665,478	0.36%	1,685,164	0.24%	1,338,770	0.2%	1,137,747	0.17%	864,933	0.13%	595,442	0.1%	273,161	0.05%	301,520	0.06%	44,899	0.01%	19,861	0%
負債準備	1,384,786	0.15%	1,280,059	0.15%	1,335,196	0.17%	1,404,233	0.19%	1,368,104	0.19%	1,385,084	0.2%	1,393,306	0.2%	1,323,691	0.21%	1,122,918	0.19%	787,812	0.14%	384,058	0.08%	259,498	0.05%	120,710	0.03%
租賃負債	1,068,687	0.11%	1,006,600	0.12%	845,297	0.1%	877,604	0.12%	1,062,110	0.15%	912,723	0.13%
遞延所得稅負債	109,486	0.01%	109,486	0.01%	109,486	0.01%	111,021	0.01%	111,021	0.02%	111,047	0.02%	111,021	0.02%	111,021	0.02%	111,044	0.02%	111,021	0.02%	111,021	0.02%	111,021	0.02%	111,021	0.03%
其他負債	1,105,659	0.12%	1,251,742	0.15%	1,098,408	0.14%	1,085,721	0.15%	885,599	0.12%	892,200	0.13%	1,028,368	0.15%
負債總計	853,821,853	91.27%	769,978,119	91.31%	740,691,389	91.95%	688,108,167	91.96%	660,193,620	92.49%	633,297,595	92.64%	636,244,060	93.34%	603,280,234	93.45%	558,195,943	93.15%	533,378,791	93.36%	474,264,653	93.08%	452,013,683	93.77%	402,606,661	93.66%
權益
歸屬於母公司業主之權益
股本
普通股股本	55,187,566	5.9%	52,260,953	6.2%	47,654,465	5.92%	43,385,205	5.8%	39,016,943	5.47%	37,088,349	5.43%	33,755,084	4.95%	32,931,789	5.1%	32,381,307	5.4%	30,340,027	5.31%	28,515,063	5.6%	24,868,532	5.16%	23,187,442	5.39%
股本合計	55,187,566	5.9%	52,260,953	6.2%	47,654,465	5.92%	43,385,205	5.8%	39,016,943	5.47%	37,088,349	5.43%	33,755,084	4.95%	32,931,789	5.1%	32,381,307	5.4%	30,340,027	5.31%	28,515,063	5.6%	24,868,532	5.16%	23,187,442	5.39%
資本公積
股本溢價	1,496,840	0.16%	1,496,840	0.18%	1,022,673	0.13%	772,297	0.1%	695,757	0.1%	695,757	0.1%	652,967	0.1%
資本公積－採權益法認列關聯企業及合資股權淨值之變動數	16,813	0%	16,813	0%	16,813	0%	16,813	0%	16,813	0%	16,813	0%	16,813	0%	16,813	0%	16,813	0%	16,813	0%	16,813	0%	16,813	0%	16,813	0%
其他資本公積	14,603	0%	14,603	0%	14,520	0%	14,496	0%	14,411	0%	14,411	0%	14,376	0%	14,376	0%	14,376	0%	14,356	0%	14,356	0%	89,666	0.02%	89,666	0.02%
資本公積合計	1,528,256	0.16%	1,528,256	0.18%	1,054,006	0.13%	803,606	0.11%	726,981	0.1%	726,981	0.11%	684,156	0.1%	684,156	0.11%	684,156	0.11%	683,751	0.12%	683,751	0.13%	675,537	0.14%	675,537	0.16%
保留盈餘
法定盈餘公積	15,840,362	1.69%	13,760,327	1.63%	12,141,002	1.51%	10,677,008	1.43%	9,469,859	1.33%	8,188,237	1.2%	6,985,726	1.02%
特別盈餘公積	147,742	0.02%	308,196	0.04%	149,077	0.02%	149,678	0.02%	150,243	0.02%	150,243	0.02%	110,159	0.02%	73,833	0.01%	38,685	0.01%	38,685	0.01%	72,861	0.01%	134,085	0.03%	88,647	0.02%
未分配盈餘（或待彌補虧損）	6,835,224	0.73%	5,130,961	0.61%	3,968,562	0.49%	3,645,121	0.49%	3,016,377	0.42%	3,238,523	0.47%	3,129,305	0.46%	2,627,091	0.41%	2,548,556	0.43%	2,678,062	0.47%	3,072,841	0.6%	2,410,284	0.5%	2,097,180	0.49%
累積盈餘	6,835,224	0.73%	5,130,961	0.61%	3,968,562	0.49%	3,645,121	0.49%	3,016,377	0.42%	3,238,523	0.47%	232,812	0.03%	1,121	0%	19,763	0%	1,693	0%			0	0%	18,212	0%
保留盈餘合計	22,823,328	2.44%	19,199,484	2.28%	16,258,641	2.02%	14,471,807	1.93%	12,636,479	1.77%	11,577,003	1.69%	10,225,190	1.5%	8,597,454	1.33%	7,469,033	1.25%	6,675,805	1.17%	6,031,036	1.18%	4,537,893	0.94%	3,345,964	0.78%
其他權益
國外營運機構財務報表換算之兌換差額	(46,588)	0%	(33,423)	0%	(9,095)	0%	(86,319)	-0.01%	(108,800)	-0.02%	(70,142)	-0.01%	(44,889)	-0.01%
透過其他綜合損益按公允價值衡量之權益工具評價損益	2,450,021	0.26%	1,623,351	0.19%	922,079	0.11%	1,200,322	0.16%	902,181	0.13%	727,148	0.11%	610,035	0.09%
透過其他綜合損益按公允價值衡量之債務工具損益	(292,715)	-0.03%	(1,279,468)	-0.15%	(1,052,681)	-0.13%	417,357	0.06%	463,655	0.06%	238,557	0.03%
其他權益合計	2,110,718	0.23%	310,460	0.04%	(139,697)	-0.02%	1,531,360	0.2%	1,257,036	0.18%	895,563	0.13%	745,048	0.11%	78,388	0.01%	518,904	0.09%	264,909	0.05%	36,228	0.01%	(37,965)	-0.01%	57,055	0.01%
庫藏股票
庫藏股票合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	81,649,868	8.73%	73,299,153	8.69%	64,827,415	8.05%	60,191,978	8.04%	53,637,439	7.51%	50,287,896	7.36%	45,409,478	6.66%	42,291,787	6.55%	41,053,400	6.85%	37,964,492	6.64%	35,266,078	6.92%	30,043,997	6.23%	27,265,998	6.34%
非控制權益
非控制權益合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	81,649,868	8.73%	73,299,153	8.69%	64,827,415	8.05%	60,191,978	8.04%	53,637,439	7.51%	50,287,896	7.36%	45,409,478	6.66%	42,291,787	6.55%	41,053,400	6.85%	37,964,492	6.64%	35,266,078	6.92%	30,043,997	6.23%	27,265,998	6.34%
負債及權益總計	935,471,721	100%	843,277,272	100%	805,518,804	100%	748,300,145	100%	713,831,059	100%	683,585,491	100%	681,653,538	100%	645,572,021	100%	599,249,343	100%	571,343,283	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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