華票－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/06/30		截至2023/06/30		截至2022/06/30		截至2021/06/30		截至2020/06/30		截至2019/06/30		截至2018/06/30		截至2017/06/30		截至2016/06/30		截至2015/06/30		截至2014/06/30		截至2013/06/30		截至2012/06/30
(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	289,945	0.12%	1,110,395	0.55%	289,586	0.15%	300,544	0.14%	247,795	0.12%	214,896	0.11%	399,073	0.2%	324,376	0.15%	579,522	0.27%	302,998	0.16%	391,437	0.21%	572,524	0.31%	247,009	0.14%
透過損益按公允價值衡量之金融資產	135,605,528	57.13%	107,136,821	53.48%	97,688,758	49.45%	103,829,380	48.7%	91,976,840	46.04%	94,965,988	48.24%	93,557,428	47.4%	103,197,822	48.86%	115,710,513	53.61%	111,571,505	58.27%	107,429,417	57.24%	106,758,435	56.98%	84,693,134	49.48%
透過其他綜合損益按公允價值衡量之金融資產	93,314,334	39.31%	85,718,977	42.79%	92,437,717	46.79%	100,279,565	47.04%	100,648,359	50.38%	98,493,337	50.03%	95,384,433	48.32%
按攤銷後成本衡量之債務工具投資	2,188,290	0.92%	1,685,171	0.84%
附賣回票券及債券投資	3,411,166	1.44%	2,182,640	1.09%	4,464,163	2.26%	6,934,804	3.25%	4,010,578	2.01%	860,000	0.44%	6,071,916	3.08%	5,120,810	2.42%	5,964,066	2.76%	2,750,996	1.44%	4,174,595	2.22%	1,879,159	1%	2,099,690	1.23%
應收款項－淨額	1,111,789	0.47%	1,149,365	0.57%	853,062	0.43%	858,424	0.4%	1,806,030	0.9%	1,198,780	0.61%	931,152	0.47%	1,392,322	0.66%	2,516,625	1.17%	1,215,856	0.63%	1,378,912	0.73%	1,239,811	0.66%	1,745,074	1.02%
本期所得稅資產	354,487	0.15%	141,518	0.07%	110,702	0.06%	141,516	0.07%	268,510	0.13%	308,184	0.16%	197,481	0.1%	134,361	0.06%	70,487	0.03%	90,517	0.05%	88,202	0.05%	0	0%	72,423	0.04%
其他金融資產－淨額	59,616	0.03%	82,586	0.04%	66,251	0.03%	40,763	0.02%	550,383	0.28%	550,260	0.28%	549,381	0.28%	175,734	0.08%	178,807	0.08%	178,802	0.09%	478,795	0.26%	205,128	0.11%	232,630	0.14%
不動產及設備－淨額	146,103	0.06%	145,737	0.07%	149,465	0.08%	150,441	0.07%	156,205	0.08%	150,472	0.08%	152,115	0.08%	157,786	0.07%	158,568	0.07%	161,053	0.08%	165,878	0.09%	164,520	0.09%	168,907	0.1%
使用權資產－淨額	10,876	0%	25,131	0.01%	34,829	0.02%	4,665	0%	4,373	0%	12,781	0.01%
遞延所得稅資產	270,526	0.11%	385,899	0.19%	402,348	0.2%	70,712	0.03%	67,053	0.03%	68,496	0.03%	104,170	0.05%	109,577	0.05%	108,884	0.05%	106,720	0.06%	110,181	0.06%	106,222	0.06%	104,568	0.06%
其他資產－淨額	598,740	0.25%	573,971	0.29%	573,620	0.29%	573,867	0.27%	50,061	0.03%	47,021	0.02%	49,144	0.02%
資產總計	237,361,400	100%	200,338,211	100%	197,570,501	100%	213,184,681	100%	199,786,187	100%	196,870,215	100%	197,396,293	100%	211,210,104	100%	215,817,898	100%	191,476,179	100%	187,666,464	100%	187,369,368	100%	171,179,788	100%
負債及權益
負債
央行及銀行同業存款	18,389,055	7.75%	13,833,615	6.91%	14,368,356	7.27%	10,250,000	4.81%	14,400,726	7.21%	14,600,208	7.42%	24,299,150	12.31%
銀行同業存款	18,389,055	7.75%	13,833,615	6.91%
透過損益按公允價值衡量之金融負債	45,618	0.02%	159,981	0.08%	207,109	0.1%	47,856	0.02%	14,630	0.01%	3,028	0%	20,806	0.01%	21,056	0.01%	664,512	0.31%	2,264	0%	3,385	0%	3,711	0%	37,960	0.02%
附買回票券及債券負債	191,085,552	80.5%	160,567,243	80.15%	156,396,330	79.16%	169,579,323	79.55%	155,637,790	77.9%	153,220,583	77.83%	143,708,011	72.8%	163,430,016	77.38%	166,631,553	77.21%	152,448,536	79.62%	152,798,031	81.42%	152,264,796	81.26%	144,078,731	84.17%
應付款項	1,544,152	0.65%	1,387,738	0.69%	1,560,906	0.79%	1,566,233	0.73%	2,006,628	1%	1,528,150	0.78%	1,457,672	0.74%
本期所得稅負債	17,178	0.01%	0	0%	134,721	0.07%	191,529	0.09%	129,634	0.06%	65,851	0.03%	21,536	0.01%	32,004	0.02%	78,337	0.04%	23,998	0.01%	24,643	0.01%	86,066	0.05%	175,221	0.1%
負債準備	1,373,881	0.58%	1,390,223	0.69%	1,429,359	0.72%	1,431,582	0.67%	1,392,742	0.7%	1,388,496	0.71%	1,404,781	0.71%	1,530,697	0.72%	1,499,907	0.69%	1,448,181	0.76%	1,399,396	0.75%	1,268,055	0.68%	1,232,563	0.72%
租賃負債	10,881	0%	25,380	0.01%	34,972	0.02%	4,690	0%	4,416	0%	12,829	0.01%
遞延所得稅負債	40,718	0.02%			0	0%	102,314	0.05%	101,060	0.05%	33,020	0.02%	16	0%	159	0%	18,916	0.01%	8,766	0%			0	0%	7,453	0%
其他負債	449,244	0.19%	260,573	0.13%	248,472	0.13%	346,839	0.16%	529,334	0.26%	356,352	0.18%	109,264	0.06%
負債總計	212,956,279	89.72%	177,624,753	88.66%	175,679,915	88.92%	188,019,737	88.2%	175,716,718	87.95%	173,707,760	88.23%	174,620,642	88.46%	188,981,057	89.48%	193,260,465	89.55%	170,155,110	88.86%	166,905,239	88.94%	166,788,824	89.02%	150,734,037	88.06%
權益
股本
普通股股本	13,429,600	5.66%	13,429,600	6.7%	13,429,600	6.8%	13,429,600	6.3%	13,429,600	6.72%	13,429,600	6.82%	13,429,600	6.8%	13,429,600	6.36%	13,429,600	6.22%	13,429,600	7.01%	13,429,600	7.16%	13,429,600	7.17%	13,429,600	7.85%
股本合計	13,429,600	5.66%	13,429,600	6.7%	13,429,600	6.8%	13,429,600	6.3%	13,429,600	6.72%	13,429,600	6.82%	13,429,600	6.8%	13,429,600	6.36%	13,429,600	6.22%	13,429,600	7.01%	13,429,600	7.16%	13,429,600	7.17%	13,429,600	7.85%
資本公積
資本公積－庫藏股票交易	15,224	0.01%	2,474	0%	2,474	0%	2,474	0%	2,474	0%	2,474	0%	2,474	0%	2,474	0%	2,474	0%	2,474	0%	2,474	0%	2,474	0%	2,474	0%
資本公積合計	15,224	0.01%	13,515	0.01%	11,738	0.01%	10,236	0%	9,028	0%	7,333	0%	4,113	0%	2,474	0%	2,474	0%	2,474	0%	2,474	0%	2,474	0%	2,474	0%
保留盈餘
法定盈餘公積	9,232,120	3.89%	8,810,708	4.4%	9,153,638	4.63%	8,551,784	4.01%	8,054,883	4.03%	7,681,488	3.9%	7,280,862	3.69%
特別盈餘公積	1,731,829	0.73%	1,731,829	0.86%	769,120	0.39%	769,120	0.36%	769,120	0.38%	769,120	0.39%	769,120	0.39%	769,120	0.36%	769,120	0.36%	769,120	0.4%	769,120	0.41%	769,120	0.41%	1,029,634	0.6%
未分配盈餘（或待彌補虧損）	909,776	0.38%	825,084	0.41%	851,847	0.43%	1,101,744	0.52%	779,266	0.39%	730,402	0.37%	836,074	0.42%	666,798	0.32%	964,885	0.45%	797,291	0.42%	704,134	0.38%	914,914	0.49%	765,642	0.45%
累積盈餘	2,934	0%	0	0%	196,093	0.1%	311	0%	9,459	0%	8,990	0%	40,193	0.02%	8,610	0%	5,513	0%	3,184	0%	3,516	0%	(57,441)	-0.03%	(46,354)	-0.03%
累積虧損	0	0%	0	0%	0	0%	0	0%									0	0%	0	0%	0	0%	0	0%	0	0%
透過其他綜合損益按公允價值衡量之權益工具本期處分損益	229,511	0.1%	50,231	0.03%	54,247	0.03%	112,335	0.05%	31,948	0.02%	89,769	0.05%	73,593	0.04%
本期損益	677,331	0.29%	774,853	0.39%	601,507	0.3%	989,098	0.46%	737,859	0.37%	631,643	0.32%	722,288	0.37%	658,188	0.31%	959,372	0.44%	794,107	0.41%	700,618	0.37%	972,355	0.52%	811,996	0.47%
保留盈餘合計	11,873,725	5%	11,367,621	5.67%	10,774,605	5.45%	10,422,648	4.89%	9,603,269	4.81%	9,181,010	4.66%	8,886,056	4.5%	8,311,461	3.94%	8,122,393	3.76%	7,474,726	3.9%	6,965,966	3.71%	6,772,351	3.61%	6,534,798	3.82%
其他權益
透過其他綜合損益按公允價值衡量之權益工具評價損益	347,344	0.15%	148,088	0.07%	95,701	0.05%	285,379	0.13%	96,252	0.05%	49,928	0.03%	97,872	0.05%
透過其他綜合損益按公允價值衡量之債務工具損益	(1,260,772)	-0.53%	(2,245,366)	-1.12%	(2,421,058)	-1.23%	1,017,081	0.48%	931,320	0.47%	494,584	0.25%
其他權益合計	(913,428)	-0.38%	(2,097,278)	-1.05%	(2,325,357)	-1.18%	1,302,460	0.61%	1,027,572	0.51%	544,512	0.28%	455,882	0.23%	485,512	0.23%	1,002,966	0.46%	414,269	0.22%	363,185	0.19%	376,119	0.2%	478,879	0.28%
權益總額	24,405,121	10.28%	22,713,458	11.34%	21,890,586	11.08%	25,164,944	11.8%	24,069,469	12.05%	23,162,455	11.77%	22,775,651	11.54%	22,229,047	10.52%	22,557,433	10.45%	21,321,069	11.14%	20,761,225	11.06%	20,580,544	10.98%	20,445,751	11.94%
負債及權益總計	237,361,400	100%	200,338,211	100%	197,570,501	100%	213,184,681	100%	199,786,187	100%	196,870,215	100%	197,396,293	100%	211,210,104	100%	215,817,898	100%	191,476,179	100%
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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