臺企銀－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	29,053,822	1.25%	40,656,689	1.86%	25,661,708	1.27%	31,745,333	1.58%	32,329,346	1.84%	39,012,963	2.29%	47,917,393	2.96%	40,496,759	2.63%	41,818,407	2.83%	64,832,935	4.51%	56,707,844	4.23%	23,448,793	1.78%	27,210,932	2.16%
存放央行及拆借銀行同業	143,846,754	6.2%	139,191,834	6.36%	138,736,362	6.87%	233,207,915	11.6%	83,347,122	4.75%	100,601,682	5.9%	85,210,407	5.27%	81,917,525	5.31%	81,843,167	5.53%	90,386,432	6.29%	59,846,898	4.46%	62,569,481	4.75%	60,672,454	4.82%
透過損益按公允價值衡量之金融資產	79,186,352	3.41%	71,292,765	3.26%	23,069,452	1.14%	47,518,005	2.36%	29,046,139	1.65%	17,469,396	1.02%	10,616,376	0.66%	1,377,437	0.09%	1,398,776	0.09%	2,705,505	0.19%	3,646,776	0.27%	4,087,650	0.31%	7,662,203	0.61%
透過其他綜合損益按公允價值衡量之金融資產	183,367,344	7.9%	187,717,051	8.57%	158,464,081	7.85%	149,620,086	7.44%	114,714,511	6.54%	95,215,148	5.59%	75,767,942	4.68%
按攤銷後成本衡量之債務工具投資	250,253,869	10.78%	255,721,072	11.68%	248,550,969	12.31%	241,105,739	11.99%	230,816,898	13.15%	268,170,790	15.73%	248,955,782	15.39%
附賣回票券及債券投資	12,743,469	0.55%	7,414,755	0.34%	1,719,290	0.09%	18,052,974	0.9%	10,644,096	0.61%	6,045,080	0.35%	20,230,414	1.25%	50,111	0%	12,402,553	0.84%	14,863,861	1.03%	16,513,410	1.23%	200,680	0.02%	6,125,824	0.49%
應收款項－淨額	12,837,246	0.55%	11,233,469	0.51%	8,879,696	0.44%	8,071,469	0.4%	41,556,291	2.37%	22,966,211	1.35%	34,104,468	2.11%	27,777,963	1.8%	22,230,507	1.5%	17,636,154	1.23%	19,609,877	1.46%	14,761,344	1.12%	15,268,459	1.21%
本期所得稅資產	353,520	0.02%	349,355	0.02%	349,483	0.02%	349,583	0.02%	122,855	0.01%	64,866	0%	91,758	0.01%	45,951	0%	116,707	0.01%	103,166	0.01%	322,557	0.02%	657,201	0.05%	778,476	0.06%
貼現及放款－淨額	1,573,464,535	67.81%	1,438,494,076	65.68%	1,377,418,983	68.19%	1,257,572,870	62.55%	1,184,757,119	67.5%	1,130,914,106	66.35%	1,075,661,227	66.5%	1,098,381,962	71.22%	1,019,802,748	68.94%	1,010,074,639	70.32%	950,596,442	70.87%	986,326,723	74.87%	924,440,396	73.45%
採用權益法之投資－淨額	0	0%	0	0%	1,167	0%
其他金融資產－淨額	7,412	0%	8,611	0%	24,190	0%	12,641	0%	14,372	0%	19,241	0%	92,672	0.01%	2,155,144	0.14%	2,140,854	0.14%	2,106,539	0.15%	3,289,150	0.25%	3,234,745	0.25%	3,544,988	0.28%
不動產及設備－淨額	13,843,899	0.6%	14,083,708	0.64%	14,163,060	0.7%	14,433,334	0.72%	14,489,846	0.83%	14,483,886	0.85%	14,171,388	0.88%	14,126,080	0.92%	14,068,445	0.95%	14,062,749	0.98%	14,134,843	1.05%	14,350,358	1.09%	14,533,570	1.15%
使用權資產－淨額	1,207,674	0.05%	1,240,731	0.06%	1,183,935	0.06%	1,199,449	0.06%	1,015,074	0.06%	851,289	0.05%
無形資產－淨額	1,139,291	0.05%	811,505	0.04%	758,714	0.04%	513,451	0.03%	372,622	0.02%	342,676	0.02%	246,271	0.02%	217,037	0.01%	168,416	0.01%	118,373	0.01%	167,486	0.01%	189,681	0.01%	182,309	0.01%
遞延所得稅資產	1,964,504	0.08%	1,753,604	0.08%	1,783,609	0.09%	1,990,224	0.1%	2,037,942	0.12%	1,509,051	0.09%	1,578,687	0.1%	1,351,881	0.09%	1,021,206	0.07%	1,508,946	0.11%	2,052,880	0.15%	1,907,038	0.14%	1,615,923	0.13%
其他資產－淨額	17,150,939	0.74%	20,137,102	0.92%	19,074,000	0.94%	4,958,569	0.25%	10,023,917	0.57%	6,897,721	0.4%	2,900,037	0.18%
資產總計	2,320,420,630	100%	2,190,106,327	100%	2,019,838,699	100%	2,010,351,642	100%	1,755,288,150	100%	1,704,564,106	100%	1,617,544,822	100%	1,542,212,352	100%	1,479,248,578	100%	1,436,447,340	100%	1,341,273,032	100%	1,317,418,464	100%	1,258,588,128	100%
負債及權益
負債
央行及銀行同業存款	174,458,639	7.52%	179,626,817	8.2%	135,154,891	6.69%	94,421,624	4.7%	114,740,534	6.54%	129,927,954	7.62%	83,079,882	5.14%
央行及同業融資	1,438,140	0.06%	1,260,983	0.06%	1,006,420	0.05%	46,565,100	2.32%	17,058,790	0.97%	920,400	0.05%	382,210	0.02%	34,512	0%	0	0%	0	0%	0	0%	20,000	0%	0	0%
透過損益按公允價值衡量之金融負債	9,836,377	0.42%	10,217,421	0.47%	10,501,243	0.52%	8,522,458	0.42%	8,961,099	0.51%	9,626,114	0.56%	9,239,001	0.57%	179,913	0.01%	160,139	0.01%	389,857	0.03%	304,573	0.02%	225,575	0.02%	278,026	0.02%
附買回票券及債券負債	2,648,104	0.11%	2,571,494	0.12%	2,474,973	0.12%	2,061,306	0.1%	3,028,033	0.17%	1,274,971	0.07%	1,472,018	0.09%	1,136,976	0.07%	1,684,560	0.11%	4,854,455	0.34%	3,876,414	0.29%	8,428,165	0.64%	8,027,509	0.64%
應付款項	22,374,480	0.96%	29,068,525	1.33%	24,611,048	1.22%	21,857,584	1.09%	51,605,359	2.94%	37,414,866	2.19%	51,271,736	3.17%
本期所得稅負債	532,176	0.02%	32,190	0%	756,634	0.04%	24,687	0%	1,500	0%	550,964	0.03%	724,310	0.04%	236,556	0.02%
存款及匯款	1,913,264,084	82.45%	1,784,675,542	81.49%	1,679,617,647	83.16%	1,671,482,830	83.14%	1,388,929,286	79.13%	1,362,641,641	79.94%	1,325,973,743	81.97%
應付金融債券	53,460,000	2.3%	56,550,000	2.58%	52,250,000	2.59%	52,250,000	2.6%	59,250,000	3.38%	53,250,000	3.12%	47,450,000	2.93%	41,000,000	2.66%	53,600,000	3.62%	45,600,000	3.17%	43,200,000	3.22%	45,450,000	3.45%	43,900,000	3.49%
其他金融負債	3,370,702	0.15%	2,764,254	0.13%	3,200,414	0.16%	4,458,292	0.22%	5,908,558	0.34%	7,740,626	0.45%	8,470,013	0.52%	9,858,265	0.64%	11,942,026	0.81%	13,728,999	0.96%	15,358,284	1.15%	13,486,086	1.02%	12,036,238	0.96%
負債準備	2,630,282	0.11%	2,633,006	0.12%	3,284,232	0.16%	3,357,471	0.17%	3,158,910	0.18%	3,211,233	0.19%	3,369,167	0.21%	3,664,147	0.24%	3,237,107	0.22%	3,010,888	0.21%	3,046,824	0.23%	2,889,567	0.22%	2,569,665	0.2%
租賃負債	1,234,973	0.05%	1,264,404	0.06%	1,200,883	0.06%	1,188,436	0.06%	991,305	0.06%	826,510	0.05%
遞延所得稅負債	907,905	0.04%	892,930	0.04%	879,056	0.04%	894,212	0.04%	895,743	0.05%	892,114	0.05%	880,169	0.05%	882,601	0.06%	883,630	0.06%	905,304	0.06%	882,276	0.07%	879,754	0.07%	879,056	0.07%
其他負債	3,891,606	0.17%	3,336,844	0.15%	5,398,782	0.27%	1,998,093	0.1%	3,402,899	0.19%	2,022,688	0.12%	1,627,389	0.1%
負債總計	2,190,047,468	94.38%	2,074,894,410	94.74%	1,920,336,223	95.07%	1,909,082,093	94.96%	1,657,932,016	94.45%	1,610,300,081	94.47%	1,533,939,638	94.83%	1,466,628,912	95.1%	1,407,803,809	95.17%	1,369,888,076	95.37%	1,279,980,386	95.43%	1,261,490,212	95.75%	1,205,959,202	95.82%
權益
歸屬於母公司業主之權益
股本
普通股股本	91,679,828	3.95%	82,224,061	3.75%	80,296,934	3.98%	77,431,952	3.85%	74,885,834	4.27%	71,319,842	4.18%	63,938,802	3.95%	61,479,617	3.99%	59,688,949	4.04%	56,846,618	3.96%	52,979,141	3.95%	50,941,482	3.87%	48,982,194	3.89%
股本合計	91,679,828	3.95%	82,224,061	3.75%	80,296,934	3.98%	77,431,952	3.85%	74,885,834	4.27%	71,319,842	4.18%	63,938,802	3.95%	61,479,617	3.99%	59,688,949	4.04%	56,846,618	3.96%	52,979,141	3.95%	50,941,482	3.87%	48,982,194	3.89%
資本公積
股本溢價	815,900	0.04%	815,900	0.04%	815,900	0.04%	815,900	0.04%	815,900	0.05%	815,900	0.05%	0	0%
受贈公積	229	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積－庫藏股票交易	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積-買回具證券性質之虛擬通貨	0	0%	0	0%	0	0%			0	0%
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	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他資本公積	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積合計	816,129	0.04%	815,900	0.04%	815,900	0.04%	815,900	0.04%	815,900	0.05%	815,900	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
保留盈餘
法定盈餘公積	23,647,983	1.02%	20,028,865	0.91%	17,239,615	0.85%	15,693,140	0.78%	14,332,452	0.82%	12,312,175	0.72%	10,020,013	0.62%
特別盈餘公積	185,128	0.01%	3,954,803	0.18%	185,128	0.01%	185,128	0.01%	185,128	0.01%	223,331	0.01%	516,555	0.03%	1,240,588	0.08%	185,128	0.01%	185,128	0.01%	281,365	0.02%	956,088	0.07%	591,203	0.05%
未分配盈餘（或待彌補虧損）	12,251,107	0.53%	9,545,730	0.44%	5,839,374	0.29%	4,005,046	0.2%	3,654,369	0.21%	5,797,695	0.34%	5,984,247	0.37%	4,692,111	0.3%	3,991,636	0.27%	3,820,793	0.27%	4,009,245	0.3%	693,848	0.05%	828,303	0.07%
累積盈餘	1,164,370	0.05%	50,335	0%	41,855	0%	72,718	0%	192,754	0.01%	356,943	0.02%	(60,396)	0%	926	0%	866	0%	15,323	0%	57,210	0%	(1,526,338)	-0.12%	(1,735,230)	-0.14%
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	2,219,879	0.1%	1,126,506	0.05%	(1,292,382)	-0.06%	35,192	0%	(1,350)	0%	30,857	0%	30,765	0%
本期損益	8,866,858	0.38%	8,368,889	0.38%	7,089,901	0.35%	3,897,136	0.19%	3,462,965	0.2%	5,409,895	0.32%	6,013,878	0.37%	4,691,185	0.3%	3,990,770	0.27%	3,805,470	0.26%	3,952,035	0.29%	2,220,186	0.17%	2,563,533	0.2%
保留盈餘合計	36,084,218	1.56%	33,529,398	1.53%	23,264,117	1.15%	19,883,314	0.99%	18,171,949	1.04%	18,333,201	1.08%	16,520,815	1.02%	14,502,563	0.94%	11,265,536	0.76%	9,632,552	0.67%	8,322,700	0.62%	5,073,391	0.39%	3,821,809	0.3%
其他權益
國外營運機構財務報表換算之兌換差額	(118,330)	-0.01%	(15,801)	0%	(215,421)	-0.01%	(1,734,362)	-0.09%	(1,240,563)	-0.07%	(493,456)	-0.03%	(596,631)	-0.04%
透過其他綜合損益按公允價值衡量之權益工具評價損益	6,318,220	0.27%	5,661,609	0.26%	3,299,708	0.16%	4,172,425	0.21%	3,280,877	0.19%	3,710,125	0.22%	3,558,247	0.22%
透過其他綜合損益按公允價值衡量之債務工具損益	(4,406,903)	-0.19%	(7,003,250)	-0.32%	(7,958,762)	-0.39%	700,320	0.03%	1,442,137	0.08%	578,413	0.03%
透過其他綜合損益按公允價值衡量之債務工具評價損益	(4,494,784)	-0.19%	(7,102,191)	-0.32%	(7,958,762)	-0.39%	617,922	0.03%	1,381,392	0.08%	530,386	0.03%	183,951	0.01%
透過其他綜合損益按公允價值衡量之債務工具備抵損失	87,881	0%	98,941	0%	0	0%	82,398	0%	60,745	0%	48,027	0%	0	0%
其他權益合計	1,792,987	0.08%	(1,357,442)	-0.06%	(4,874,475)	-0.24%	3,138,383	0.16%	3,482,451	0.2%	3,795,082	0.22%	3,145,567	0.19%	(398,740)	-0.03%	490,284	0.03%	80,094	0.01%	(9,195)	0%	(86,621)	-0.01%	(175,077)	-0.01%
歸屬於母公司業主之權益合計	130,373,162	5.62%	115,211,917	5.26%	99,502,476	4.93%	101,269,549	5.04%	97,356,134	5.55%	94,264,025	5.53%	83,605,184	5.17%	75,583,440	4.9%	71,444,769	4.83%	66,559,264	4.63%	61,292,646	4.57%	55,928,252	4.25%	52,628,926	4.18%
權益總計	130,373,162	5.62%	115,211,917	5.26%	99,502,476	4.93%	101,269,549	5.04%	97,356,134	5.55%	94,264,025	5.53%	83,605,184	5.17%	75,583,440	4.9%	71,444,769	4.83%	66,559,264	4.63%	61,292,646	4.57%	55,928,252	4.25%	52,628,926	4.18%
負債及權益總計	2,320,420,630	100%	2,190,106,327	100%	2,019,838,699	100%	2,010,351,642	100%	1,755,288,150	100%	1,704,564,106	100%	1,617,544,822	100%	1,542,212,352	100%	1,479,248,578	100%	1,436,447,340	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%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

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