台產－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	3,421,078	13.75%	3,194,675	14.27%	3,382,983	16.5%	4,455,389	21.58%	2,829,717	14.88%	3,284,162	17.75%	3,753,055	20.7%	3,943,045	21.94%	2,862,064	16.58%	2,658,766	15.76%	2,540,943	15.17%	2,490,690	15.2%	2,605,226	15.93%
應收款項	949,900	3.82%	854,713	3.82%	777,791	3.79%	716,187	3.47%	668,433	3.52%	595,138	3.22%	711,963	3.93%	560,570	3.12%	720,205	4.17%	781,385	4.63%	866,201	5.17%	858,975	5.24%	949,751	5.81%
應收票據－淨額	121,635	0.49%	94,405	0.42%	98,300	0.48%	100,099	0.48%	94,719	0.5%	100,194	0.54%	113,284	0.62%	115,283	0.64%	121,900	0.71%	147,606	0.87%	117,561	0.7%	118,795	0.73%	144,267	0.88%
應收保費-淨額	674,176	2.71%	631,925	2.82%	584,170	2.85%	528,209	2.56%	440,656	2.32%	403,488	2.18%	527,701	2.91%	387,008	2.15%	505,682	2.93%	569,101	3.37%	688,632	4.11%	696,570	4.25%	766,785	4.69%
應收保費	674,176	2.71%	631,925	2.82%	584,170	2.85%	528,209	2.56%	440,656	2.32%	403,488	2.18%	527,701	2.91%	387,008	2.15%	505,682	2.93%	569,101	3.37%	688,632	4.11%	696,570	4.25%	766,785	4.69%
其他應收款－淨額	154,089	0.62%	128,383	0.57%	95,321	0.47%	87,879	0.43%	133,058	0.7%	91,456	0.49%	70,978	0.39%
投資	16,165,829	64.97%	14,697,463	65.63%	13,047,095	63.65%	12,045,112	58.34%	12,273,033	64.55%	11,669,819	63.07%	10,517,880	58.01%	10,198,134	56.75%	10,388,022	60.18%	10,369,293	61.47%	10,147,185	60.56%	9,475,223	57.84%	8,808,741	53.86%
透過損益按公允價值衡量之金融資產	2,275,919	9.15%	2,622,714	11.71%	2,506,314	12.23%	2,219,937	10.75%	2,040,047	10.73%	1,645,798	8.89%	2,286,820	12.61%	1,789,020	9.96%	2,807,445	16.26%	2,777,755	16.47%	1,659,687	9.91%	1,473,579	8.99%	1,391,758	8.51%
透過其他綜合損益按公允價值衡量之金融資產	4,905,878	19.72%	5,316,265	23.74%	5,184,060	25.29%	5,004,541	24.24%	4,621,483	24.31%	4,450,538	24.05%	3,284,156	18.11%
按攤銷後成本衡量之金融資產	3,066,113	12.32%	1,721,162	7.69%	409,178	2%
採用權益法之投資－淨額	436,735	1.76%	389,521	1.74%	185,369	0.9%	273,258	1.32%	226,308	1.19%	199,289	1.08%	191,032	1.05%	184,284	1.03%
其他金融資產－淨額	3,271,600	13.15%	2,422,781	10.82%	2,522,761	12.31%	2,398,851	11.62%	3,093,607	16.27%	2,962,150	16.01%	2,362,761	13.03%	1,832,871	10.2%	1,693,554	9.81%	1,857,104	11.01%	1,722,074	10.28%	1,511,044	9.22%	1,458,614	8.92%
投資性不動產	2,209,584	8.88%	2,225,020	9.94%	2,239,413	10.92%	2,148,525	10.41%	2,291,588	12.05%	2,412,044	13.04%	2,393,111	13.2%	2,406,661	13.39%	2,520,755	14.6%	2,543,449	15.08%	3,870,216	23.1%	3,820,706	23.32%	3,813,696	23.32%
再保險合約資產	3,181,722	12.79%	2,452,653	10.95%	2,140,112	10.44%	2,074,959	10.05%	1,995,434	10.5%	1,816,573	9.82%	2,045,995	11.28%
應攤回再保賠款與給付－淨額	208,219	0.84%	47,397	0.21%	51,491	0.25%	9,518	0.05%	7,088	0.04%	30,596	0.17%	31,680	0.17%	120,934	0.67%	30,967	0.18%	12,965	0.08%	14,239	0.08%	46,401	0.28%	66,058	0.4%
應收再保往來款項－淨額	125,445	0.5%	162,486	0.73%	106,139	0.52%	126,544	0.61%	257,654	1.36%	115,802	0.63%	168,491	0.93%	157,622	0.88%	124,685	0.72%	116,908	0.69%	99,906	0.6%	96,039	0.59%	139,943	0.86%
再保險準備資產－淨額	2,848,058	11.45%	2,242,770	10.01%	1,982,482	9.67%	1,938,897	9.39%	1,730,692	9.1%	1,670,175	9.03%	1,845,824	10.18%	1,897,894	10.56%	2,003,923	11.61%	1,804,083	10.69%	1,881,975	11.23%	2,195,177	13.4%	2,609,194	15.95%
不動產及設備	352,864	1.42%	365,729	1.63%	357,983	1.75%	458,173	2.22%	354,712	1.87%	367,421	1.99%	377,354	2.08%	375,492	2.09%	372,024	2.16%	378,170	2.24%	353,117	2.11%	399,253	2.44%	408,276	2.5%
使用權資產	43,908	0.18%	57,879	0.26%	38,092	0.19%	38,535	0.19%	42,597	0.22%	38,852	0.21%
無形資產	10,380	0.04%	13,850	0.06%	9,502	0.05%	11,212	0.05%	5,306	0.03%	4,733	0.03%	2,969	0.02%	3,079	0.02%	3,820	0.02%	5,873	0.03%	2,851	0.02%
電腦軟體	10,380	0.04%	13,850	0.06%	9,502	0.05%	11,212	0.05%	5,306	0.03%	4,733	0.03%	2,969	0.02%	3,079	0.02%	3,820	0.02%	5,873	0.03%	2,851	0.02%
遞延所得稅資產	20,247	0.08%	22,089	0.1%	25,392	0.12%	84,606	0.41%	34,522	0.18%	27,884	0.15%	30,118	0.17%	21,010	0.12%	21,226	0.12%	15,116	0.09%	21,149	0.13%	16,400	0.1%	20,802	0.13%
其他資產	736,295	2.96%	735,437	3.28%	719,324	3.51%	756,549	3.66%	808,119	4.25%	699,011	3.78%	693,185	3.82%
存出保證金	663,361	2.67%	667,516	2.98%	652,633	3.18%	688,136	3.33%	764,180	4.02%	657,211	3.55%	662,618	3.65%	649,655	3.62%	681,405	3.95%	665,996	3.95%	642,765	3.84%	632,751	3.86%	607,490	3.71%
其他資產－其他	72,934	0.29%	67,921	0.3%	66,691	0.33%	68,413	0.33%	43,939	0.23%	41,800	0.23%	30,567	0.17%	42,705	0.24%	54,620	0.32%	61,296	0.36%	184,492	1.1%	171,637	1.05%	140,505	0.86%
資產總計	24,882,223	100%	22,394,488	100%	20,498,274	100%	20,647,043	100%	19,011,873	100%	18,503,593	100%	18,132,519	100%	17,970,140	100%	17,262,961	100%	16,869,851	100%	16,754,823	100%	16,382,546	100%	16,355,986	100%
負債及權益
負債
應付款項	1,286,174	5.17%	1,033,466	4.61%	972,655	4.75%	1,067,343	5.17%	877,922	4.62%	924,809	5%	895,852	4.94%
應付保險賠款與給付	1,431	0.01%	703	0%	131	0%	5,333	0.03%	3,662	0.02%	21,411	0.12%	1,555	0.01%	8,313	0.05%	16,737	0.1%	5,014	0.03%	7,137	0.04%	5,380	0.03%	16,387	0.1%
應付佣金	169,958	0.68%	176,516	0.79%	145,730	0.71%	238,926	1.16%	126,012	0.66%	131,072	0.71%	128,897	0.71%	118,702	0.66%	119,970	0.69%	152,573	0.9%	166,732	1%	153,310	0.94%	151,294	0.93%
應付再保往來款項	593,989	2.39%	427,734	1.91%	442,139	2.16%	343,662	1.66%	310,831	1.63%	358,044	1.93%	373,863	2.06%	339,602	1.89%	410,418	2.38%	348,990	2.07%	396,622	2.37%	372,721	2.28%	630,166	3.85%
其他應付款	520,796	2.09%	428,513	1.91%	384,655	1.88%	479,422	2.32%	437,417	2.3%	414,282	2.24%	391,537	2.16%	398,150	2.22%	298,980	1.73%	364,687	2.16%	280,990	1.68%	290,768	1.77%	288,991	1.77%
本期所得稅負債	48,772	0.2%	164,681	0.74%	109,587	0.53%	95	0%	15,484	0.08%	40,752	0.22%	51,973	0.29%	27,038	0.15%	35,580	0.21%	49,282	0.29%	30,474	0.18%	38,052	0.23%	8,524	0.05%
租賃負債	46,553	0.19%	67,637	0.3%	51,656	0.25%	59,606	0.29%	70,068	0.37%	72,675	0.39%
保險負債	10,890,528	43.77%	9,804,773	43.78%	9,037,839	44.09%	9,597,841	46.49%	8,356,645	43.95%	8,075,387	43.64%	8,203,420	45.24%
未滿期保費準備	4,341,759	17.45%	4,140,304	18.49%	3,817,821	18.63%	4,109,501	19.9%	3,388,041	17.82%	3,136,140	16.95%	3,072,069	16.94%
賠款準備	4,443,883	17.86%	3,611,487	16.13%	3,234,652	15.78%	3,327,606	16.12%	2,839,451	14.94%	2,768,054	14.96%	2,949,373	16.27%	3,014,726	16.78%	3,063,516	17.75%	2,800,317	16.6%	2,766,524	16.51%	2,686,223	16.4%	2,993,623	18.3%
特別準備	2,096,040	8.42%	2,043,924	9.13%	1,978,978	9.65%	2,154,892	10.44%	2,121,882	11.16%	2,163,460	11.69%	2,173,229	11.99%	2,210,824	12.3%	2,159,889	12.51%	2,157,577	12.79%	2,220,182	13.25%	2,419,842	14.77%	2,540,769	15.53%
保費不足準備	8,846	0.04%	9,058	0.04%	6,388	0.03%	5,842	0.03%	7,271	0.04%	7,733	0.04%	8,749	0.05%	8,548	0.05%	12,842	0.07%	9,647	0.06%	18,563	0.11%	18,290	0.11%	31,218	0.19%
負債準備	51,243	0.21%	55,789	0.25%	82,618	0.4%	79,401	0.38%	83,721	0.44%	80,137	0.43%	83,383	0.46%	79,104	0.44%	64,638	0.37%	46,780	0.28%	38,699	0.23%	31,910	0.19%	37,245	0.23%
遞延所得稅負債	280,822	1.13%	292,506	1.31%	289,011	1.41%	264,150	1.28%	266,669	1.4%	274,092	1.48%	274,092	1.51%	274,092	1.53%	277,359	1.61%	283,676	1.68%	278,883	1.66%	281,200	1.72%	281,692	1.72%
其他負債	109,525	0.44%	97,293	0.43%	84,324	0.41%	75,042	0.36%	74,233	0.39%	90,489	0.49%	108,409	0.6%
存入保證金	35,138	0.14%	36,833	0.16%	32,413	0.16%	31,843	0.15%	35,199	0.19%	37,474	0.2%	39,008	0.22%	37,042	0.21%	40,806	0.24%	90,849	0.54%	86,616	0.52%	88,837	0.54%	89,106	0.54%
其他負債－其他	74,387	0.3%	60,460	0.27%	51,911	0.25%	43,199	0.21%	39,034	0.21%	53,015	0.29%	32,924	0.18%	31,923	0.18%	33,324	0.19%	37,055	0.22%	23,022	0.14%	21,265	0.13%	13,950	0.09%
負債總計	12,713,617	51.1%	11,516,145	51.42%	10,627,690	51.85%	11,143,478	53.97%	9,744,742	51.26%	9,558,341	51.66%	9,617,129	53.04%	9,552,391	53.16%	9,581,210	55.5%	9,255,346	54.86%	9,683,125	57.79%	9,658,077	58.95%	10,283,972	62.88%
權益
股本
普通股股本	3,622,004	14.56%	3,622,004	16.17%	3,622,004	17.67%	3,622,004	17.54%	3,622,004	19.05%	3,622,004	19.57%	3,622,004	19.98%	3,622,004	20.16%	3,622,004	20.98%	3,638,164	21.57%	3,638,164	21.71%	3,638,164	22.21%	3,638,164	22.24%
股本合計	3,622,004	14.56%	3,622,004	16.17%	3,622,004	17.67%	3,622,004	17.54%	3,622,004	19.05%	3,622,004	19.57%	3,622,004	19.98%	3,622,004	20.16%	3,622,004	20.98%	3,638,164	21.57%	3,638,164	21.71%	3,638,164	22.21%	3,638,164	22.24%
資本公積
資本公積－發行股票溢價	1,915	0.01%	1,915	0.01%	1,915	0.01%	1,915	0.01%	1,915	0.01%	1,915	0.01%	1,915	0.01%
資本公積－庫藏股票交易	97,047	0.39%	97,047	0.43%	97,047	0.47%	97,047	0.47%	97,047	0.51%	97,047	0.52%	97,047	0.54%	97,047	0.54%	97,047	0.56%	115,802	0.69%	115,802	0.69%	115,802	0.71%	115,802	0.71%
資本公積合計	98,962	0.4%	98,962	0.44%	98,962	0.48%	98,962	0.48%	98,962	0.52%	98,962	0.53%	98,962	0.55%	98,962	0.55%	98,962	0.57%	117,725	0.7%	117,725	0.7%	117,725	0.72%	117,725	0.72%
保留盈餘
法定盈餘公積	3,019,164	12.13%	2,804,352	12.52%	2,632,619	12.84%	2,524,209	12.23%	2,381,521	12.53%	2,242,269	12.12%	2,130,209	11.75%
特別盈餘公積	3,348,906	13.46%	3,044,544	13.6%	2,789,645	13.61%	2,543,851	12.32%	2,351,533	12.37%	2,203,586	11.91%	2,021,943	11.15%	1,816,295	10.11%	1,670,092	9.67%	1,491,947	8.84%	1,280,414	7.64%	1,049,276	6.4%	160,892	0.98%
未分配盈餘	1,489,643	5.99%	1,212,967	5.42%	996,816	4.86%	344,889	1.67%	884,091	4.65%	846,615	4.58%	869,452	4.79%	905,103	5.04%	663,962	3.85%	958,819	5.68%	523,395	3.12%	646,111	3.94%	1,366,820	8.36%
保留盈餘合計	7,857,713	31.58%	7,061,863	31.53%	6,419,080	31.32%	5,412,949	26.22%	5,617,145	29.55%	5,292,470	28.6%	5,021,604	27.69%	4,681,267	26.05%	4,195,897	24.31%	4,094,208	24.27%	3,315,646	19.79%	3,043,057	18.57%	2,727,654	16.68%
其他權益
其他權益合計	589,927	2.37%	95,514	0.43%	(269,462)	-1.31%	369,650	1.79%	(70,980)	-0.37%	(68,184)	-0.37%	(227,180)	-1.25%	15,516	0.09%	(235,112)	-1.36%	(206,209)	-1.22%	163	0%	(74,477)	-0.45%	(411,529)	-2.52%
權益總計	12,168,606	48.9%	10,878,343	48.58%	9,870,584	48.15%	9,503,565	46.03%	9,267,131	48.74%	8,945,252	48.34%	8,515,390	46.96%	8,417,749	46.84%	7,681,751	44.5%	7,614,505	45.14%	7,071,698	42.21%	6,724,469	41.05%	6,072,014	37.12%
負債及權益總計	24,882,223	100%	22,394,488	100%	20,498,274	100%	20,647,043	100%	19,011,873	100%	18,503,593	100%	18,132,519	100%	17,970,140	100%	17,262,961	100%	16,869,851	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%	1,365,000	0.01%	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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