華票－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		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	342,065	0.13%	431,817	0.2%	1,120,176	0.56%	343,142	0.14%	240,646	0.11%	326,591	0.16%	249,501	0.13%	395,177	0.18%	287,554	0.14%	371,611	0.19%	392,143	0.23%	298,035	0.16%	262,372	0.16%
透過損益按公允價值衡量之金融資產	151,558,918	59.65%	115,867,644	53.32%	102,980,003	51.45%	130,428,150	53.93%	111,285,730	49.56%	103,321,364	49.63%	90,540,731	45.87%	111,867,886	50.89%	113,155,801	54.66%	112,858,077	57.13%	96,357,801	55.41%	104,212,254	57.42%	80,940,894	48%
透過其他綜合損益按公允價值衡量之金融資產	94,955,262	37.37%	92,623,148	42.63%	90,403,180	45.16%	103,232,334	42.68%	103,633,938	46.16%	98,191,100	47.16%	100,912,603	51.12%
按攤銷後成本衡量之債務工具投資	2,189,155	0.86%	1,686,035	0.78%
附賣回票券及債券投資	2,692,802	1.06%	3,525,729	1.62%	3,320,716	1.66%	6,155,319	2.54%	7,322,042	3.26%	2,190,130	1.05%	2,770,305	1.4%	2,750,973	1.25%	2,100,615	1.01%	550,676	0.28%	3,030,572	1.74%	2,976,000	1.64%	725,243	0.43%
應收款項－淨額	928,994	0.37%	1,563,952	0.72%	732,631	0.37%	721,021	0.3%	925,082	0.41%	1,983,632	0.95%	1,744,924	0.88%	1,373,444	0.62%	1,451,468	0.7%	1,550,966	0.79%	955,444	0.55%	1,400,504	0.77%	2,022,170	1.2%
本期所得稅資產	428,269	0.17%	288,868	0.13%	212,169	0.11%	141,516	0.06%	268,510	0.12%	344,170	0.17%	309,153	0.16%	255,057	0.12%	143,460	0.07%	173,188	0.09%	176,843	0.1%	58,488	0.03%	72,423	0.04%
其他金融資產－淨額	58,148	0.02%	96,579	0.04%	120,673	0.06%	41,202	0.02%	566,664	0.25%	550,269	0.26%	549,150	0.28%	173,477	0.08%	177,923	0.09%	178,802	0.09%	178,795	0.1%	180,128	0.1%	199,126	0.12%
不動產及設備－淨額	145,653	0.06%	145,685	0.07%	148,018	0.07%	151,095	0.06%	154,205	0.07%	151,747	0.07%	151,402	0.08%	156,175	0.07%	159,394	0.08%	159,069	0.08%	163,839	0.09%	163,021	0.09%	167,309	0.1%
使用權資產－淨額	6,784	0%	21,122	0.01%	31,155	0.02%	3,779	0%	3,666	0%	8,758	0%
遞延所得稅資產	95,211	0.04%	462,837	0.21%	530,673	0.27%	74,285	0.03%	67,734	0.03%	66,414	0.03%	104,355	0.05%	101,909	0.05%	106,364	0.05%	114,465	0.06%	114,780	0.07%	114,242	0.06%	104,467	0.06%
其他資產－淨額	673,551	0.27%	578,155	0.27%	569,332	0.28%	576,181	0.24%	59,025	0.03%	57,966	0.03%	68,407	0.03%
資產總計	254,074,812	100%	217,291,571	100%	200,168,726	100%	241,868,024	100%	224,527,242	100%	208,192,141	100%	197,400,531	100%	219,810,187	100%	207,021,540	100%	197,554,954	100%	173,912,911	100%	181,500,726	100%	168,620,884	100%
負債及權益
負債
央行及銀行同業存款	48,645,981	19.15%	21,010,235	9.67%	17,777,615	8.88%	24,875,856	10.28%	14,951,101	6.66%	18,993,954	9.12%	20,001,391	10.13%
銀行同業存款	48,645,981	19.15%	21,010,235	9.67%
透過損益按公允價值衡量之金融負債	35,199	0.01%	101,709	0.05%	254,926	0.13%	31,431	0.01%	12,593	0.01%	790	0%	1,468	0%	13,495	0.01%	4,682	0%	2,717	0%	3,191	0%	1,199	0%	68,190	0.04%
附買回票券及債券負債	177,138,462	69.72%	170,677,129	78.55%	155,625,982	77.75%	184,696,662	76.36%	177,712,119	79.15%	162,758,889	78.18%	149,768,163	75.87%	165,637,785	75.35%	150,552,855	72.72%	157,546,520	79.75%	139,176,508	80.03%	145,309,810	80.06%	135,414,327	80.31%
應付款項	903,028	0.36%	469,207	0.22%	548,352	0.27%	399,594	0.17%	616,567	0.27%	1,000,898	0.48%	1,006,295	0.51%
負債準備	1,397,405	0.55%	1,387,831	0.64%	1,427,140	0.71%	1,428,932	0.59%	1,390,141	0.62%	1,386,036	0.67%	1,404,781	0.71%	1,530,697	0.7%	1,499,907	0.72%	1,449,681	0.73%	1,444,396	0.83%	1,268,055	0.7%	1,232,865	0.73%
租賃負債	6,892	0%	21,368	0.01%	31,335	0.02%	3,803	0%	3,555	0%	8,810	0%
遞延所得稅負債	40,143	0.02%	25,639	0.01%	0	0%	77,975	0.03%	131,195	0.06%	43,358	0.02%	5,576	0%	0	0%	17,490	0.01%	11,482	0.01%			0	0%	7,487	0%
其他負債	513,057	0.2%	222,395	0.1%	197,906	0.1%	380,237	0.16%	470,844	0.21%	427,083	0.21%	99,967	0.05%
負債總計	228,680,167	90.01%	193,915,513	89.24%	178,552,062	89.2%	216,456,193	89.49%	199,849,600	89.01%	184,619,818	88.68%	174,295,201	88.3%	197,135,164	89.68%	184,075,553	88.92%	175,697,046	88.94%	152,840,721	87.88%	160,783,206	88.59%	147,936,725	87.73%
權益
股本
普通股股本	13,429,600	5.29%	13,429,600	6.18%	13,429,600	6.71%	13,429,600	5.55%	13,429,600	5.98%	13,429,600	6.45%	13,429,600	6.8%	13,429,600	6.11%	13,429,600	6.49%	13,429,600	6.8%	13,429,600	7.72%	13,429,600	7.4%	13,429,600	7.96%
股本合計	13,429,600	5.29%	13,429,600	6.18%	13,429,600	6.71%	13,429,600	5.55%	13,429,600	5.98%	13,429,600	6.45%	13,429,600	6.8%	13,429,600	6.11%	13,429,600	6.49%	13,429,600	6.8%	13,429,600	7.72%	13,429,600	7.4%	13,429,600	7.96%
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%	13,509	0.01%	11,734	0.01%	10,231	0%	8,804	0%	7,311	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	3.63%	8,810,708	4.05%	9,153,638	4.57%	8,551,784	3.54%	8,054,883	3.59%	7,681,488	3.69%	7,280,862	3.69%
特別盈餘公積	1,731,829	0.68%	1,731,829	0.8%	769,120	0.38%	769,120	0.32%	769,120	0.34%	769,120	0.37%	769,120	0.39%	769,120	0.35%	769,120	0.37%	769,120	0.39%	769,120	0.44%	769,120	0.42%	1,029,634	0.61%
未分配盈餘（或待彌補虧損）	1,276,097	0.5%	1,139,208	0.52%	1,152,632	0.58%	1,589,566	0.66%	1,277,585	0.57%	1,054,017	0.51%	1,162,549	0.59%	1,032,379	0.47%	1,332,674	0.64%	1,197,152	0.61%	1,096,384	0.63%	1,141,300	0.63%	975,619	0.58%
累積盈餘	2,934	0%	0	0%	196,093	0.1%	311	0%	1,203,452	0.54%	958,372	0.46%	1,162,549	0.59%	1,032,379	0.47%	1,332,674	0.64%	3,184	0%	3,516	0%	(57,441)	-0.03%	(46,353)	-0.03%
累積虧損	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	184,113	0.07%	50,141	0.02%	30,896	0.02%	145,116	0.06%	74,133	0.03%	95,645	0.05%
本期損益	1,089,050	0.43%	1,089,067	0.5%	925,643	0.46%	1,444,139	0.6%											1,193,968	0.6%	1,092,868	0.63%	1,198,741	0.66%	1,021,972	0.61%
保留盈餘合計	12,240,046	4.82%	11,681,745	5.38%	11,075,390	5.53%	10,910,470	4.51%	10,101,588	4.5%	9,504,625	4.57%	9,212,531	4.67%	8,677,042	3.95%	8,490,182	4.1%	7,874,587	3.99%	7,358,216	4.23%	6,998,737	3.86%	6,744,775	4%
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	81,359	0.03%	136,022	0.06%	84,627	0.04%	206,617	0.09%	52,351	0.02%	95,369	0.05%	114,794	0.06%
透過其他綜合損益按公允價值衡量之債務工具損益	(371,584)	-0.15%	(1,884,818)	-0.87%	(2,984,687)	-1.49%	854,913	0.35%	1,085,299	0.48%	535,418	0.26%
其他權益合計	(290,225)	-0.11%	(1,748,796)	-0.8%	(2,900,060)	-1.45%	1,061,530	0.44%	1,137,650	0.51%	630,787	0.3%	459,086	0.23%	565,907	0.26%	1,023,731	0.49%	551,247	0.28%	281,900	0.16%	286,709	0.16%	507,310	0.3%
權益總額	25,394,645	9.99%	23,376,058	10.76%	21,616,664	10.8%	25,411,831	10.51%	24,677,642	10.99%	23,572,323	11.32%	23,105,330	11.7%	22,675,023	10.32%	22,945,987	11.08%	21,857,908	11.06%	21,072,190	12.12%	20,717,520	11.41%	20,684,159	12.27%
負債及權益總計	254,074,812	100%	217,291,571	100%	200,168,726	100%	241,868,024	100%	224,527,242	100%	208,192,141	100%	197,400,531	100%	219,810,187	100%	207,021,540	100%	197,554,954	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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