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2024/06/30		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	33,174,274	1.46%	31,575,471	1.51%	24,640,906	1.24%	38,394,344	2.07%	30,090,773	1.81%	39,221,690	2.29%	51,115,524	3.19%	36,290,575	2.39%	42,400,052	2.86%	52,033,756	3.74%	59,680,401	4.5%	26,164,131	2%	27,611,368	2.19%
存放央行及拆借銀行同業	118,424,206	5.23%	112,564,231	5.39%	135,451,049	6.83%	149,934,249	8.08%	74,877,540	4.5%	95,617,019	5.59%	89,577,479	5.6%	99,631,506	6.55%	83,194,811	5.62%	75,850,559	5.44%	62,104,139	4.68%	71,729,231	5.5%	56,987,589	4.52%
透過損益按公允價值衡量之金融資產	76,135,080	3.36%	65,283,254	3.12%	11,025,418	0.56%	36,275,729	1.95%	11,104,812	0.67%	16,816,556	0.98%	3,127,984	0.2%	1,408,925	0.09%	2,088,820	0.14%	3,091,843	0.22%	3,677,312	0.28%	5,446,914	0.42%	9,037,650	0.72%
透過其他綜合損益按公允價值衡量之金融資產	202,814,137	8.95%	191,703,558	9.17%	166,917,339	8.41%	134,459,219	7.25%	108,305,996	6.51%	89,144,912	5.22%	76,606,750	4.79%
按攤銷後成本衡量之債務工具投資	253,665,986	11.19%	242,622,797	11.61%	259,746,799	13.09%	239,882,344	12.93%	225,628,774	13.56%	268,945,007	15.73%	226,576,348	14.16%
附賣回票券及債券投資	4,642,000	0.2%	2,237,378	0.11%	0	0%	3,496,416	0.19%	1,398,911	0.08%	6,305,676	0.37%	14,314,570	0.89%	14,729,453	0.97%	18,383,795	1.24%	60,055	0%	7,358,299	0.55%	4,635,892	0.36%	7,347,697	0.58%
應收款項－淨額	13,588,162	0.6%	11,584,923	0.55%	11,194,640	0.56%	8,417,336	0.45%	25,885,369	1.56%	41,029,286	2.4%	29,310,916	1.83%	24,078,054	1.58%	20,715,841	1.4%	23,508,123	1.69%	16,260,645	1.23%	16,450,360	1.26%	15,726,112	1.25%
本期所得稅資產	353,057	0.02%	349,315	0.02%	349,410	0.02%	349,410	0.02%	10,705	0%	74,211	0%	92,203	0.01%	47,424	0%	199,399	0.01%	141,143	0.01%	283,304	0.02%	625,611	0.05%	731,758	0.06%
貼現及放款－淨額	1,532,479,922	67.62%	1,404,830,556	67.23%	1,345,763,420	67.82%	1,221,163,973	65.81%	1,164,671,693	69.98%	1,129,877,693	66.1%	1,089,650,995	68.11%	1,058,565,368	69.58%	1,015,131,151	68.53%	1,003,951,513	72.07%	943,363,838	71.08%	959,036,727	73.49%	934,204,009	74.03%
其他金融資產－淨額	7,821	0%	9,250	0%	24,783	0%	13,256	0%	21,991	0%	20,452	0%	108,069	0.01%	2,132,107	0.14%	2,144,573	0.14%	3,278,131	0.24%	3,322,994	0.25%	3,548,163	0.27%	3,554,991	0.28%
不動產及設備－淨額	13,891,187	0.61%	14,062,203	0.67%	14,214,001	0.72%	14,458,411	0.78%	14,486,849	0.87%	14,359,559	0.84%	14,185,610	0.89%	14,126,820	0.93%	14,097,521	0.95%	14,051,492	1.01%	14,176,622	1.07%	14,320,024	1.1%	14,588,135	1.16%
使用權資產－淨額	1,276,635	0.06%	1,242,140	0.06%	1,150,070	0.06%	1,237,160	0.07%	935,445	0.06%	860,177	0.05%
無形資產－淨額	1,072,179	0.05%	820,034	0.04%	736,096	0.04%	533,826	0.03%	349,539	0.02%	298,855	0.02%	260,243	0.02%	197,377	0.01%	181,365	0.01%	123,680	0.01%	178,744	0.01%	190,330	0.01%	200,990	0.02%
遞延所得稅資產	1,703,970	0.08%	1,681,177	0.08%	1,705,315	0.09%	2,101,756	0.11%	1,810,872	0.11%	1,631,468	0.1%	1,319,077	0.08%	1,337,272	0.09%	1,066,141	0.07%	1,748,084	0.13%	2,085,053	0.16%	1,950,156	0.15%	1,618,523	0.13%
其他資產－淨額	13,197,312	0.58%	9,001,254	0.43%	11,531,985	0.58%	4,964,419	0.27%	4,710,358	0.28%	5,063,998	0.3%	3,629,421	0.23%
資產總計	2,266,425,928	100%	2,089,567,541	100%	1,984,453,008	100%	1,855,681,848	100%	1,664,289,627	100%	1,709,266,559	100%	1,599,875,189	100%	1,521,394,162	100%	1,481,230,684	100%	1,393,073,149	100%	1,327,119,282	100%	1,304,974,717	100%	1,261,853,355	100%
負債及權益
負債
央行及銀行同業存款	141,199,959	6.23%	171,901,318	8.23%	117,416,238	5.92%	111,361,998	6%	118,697,653	7.13%	112,306,055	6.57%	86,070,754	5.38%
央行及同業融資	1,547,685	0.07%	1,212,500	0.06%	922,315	0.05%	38,792,110	2.09%	5,268,450	0.32%	814,119	0.05%	271,827	0.02%	22,440	0%	0	0%	0	0%	0	0%
透過損益按公允價值衡量之金融負債	9,796,473	0.43%	9,591,566	0.46%	9,540,288	0.48%	8,386,279	0.45%	9,128,650	0.55%	9,318,988	0.55%	3,818,683	0.24%	192,176	0.01%	165,659	0.01%	219,633	0.02%	205,850	0.02%	273,346	0.02%	297,780	0.02%
附買回票券及債券負債	2,822,816	0.12%	2,397,309	0.11%	2,439,839	0.12%	2,136,418	0.12%	1,722,177	0.1%	1,401,548	0.08%	1,534,567	0.1%	1,109,736	0.07%	1,875,044	0.13%	4,772,859	0.34%	4,308,188	0.32%	10,541,939	0.81%	7,355,184	0.58%
應付款項	27,470,503	1.21%	16,345,749	0.78%	25,549,427	1.29%	25,065,949	1.35%	32,472,657	1.95%	53,755,273	3.14%	43,191,966	2.7%
本期所得稅負債	959,427	0.04%	671,902	0.03%	488,100	0.02%	367,087	0.02%	250,815	0.02%	328,144	0.02%	475,426	0.03%	341,374	0.02%
存款及匯款	1,893,676,862	83.55%	1,704,474,195	81.57%	1,664,104,418	83.86%	1,503,120,896	81%	1,327,522,257	79.77%	1,372,658,404	80.31%	1,326,839,836	82.93%
應付金融債券	53,460,000	2.36%	60,250,000	2.88%	52,250,000	2.63%	52,250,000	2.82%	58,250,000	3.5%	53,250,000	3.12%	42,000,000	2.63%	47,000,000	3.09%	45,600,000	3.08%	41,600,000	2.99%	48,200,000	3.63%	48,900,000	3.75%	43,900,000	3.48%
其他金融負債	2,095,988	0.09%	3,224,904	0.15%	3,549,679	0.18%	4,980,053	0.27%	5,672,593	0.34%	10,863,150	0.64%	8,782,561	0.55%	10,874,672	0.71%	12,280,971	0.83%	15,247,857	1.09%	15,177,168	1.14%	11,050,684	0.85%	11,938,394	0.95%
負債準備	2,620,899	0.12%	2,623,950	0.13%	3,296,143	0.17%	3,324,299	0.18%	3,169,666	0.19%	3,196,564	0.19%	3,306,009	0.21%	3,646,447	0.24%	3,245,912	0.22%	2,997,033	0.22%	3,060,662	0.23%	2,852,725	0.22%	2,535,816	0.2%
租賃負債	1,310,855	0.06%	1,272,263	0.06%	1,174,082	0.06%	1,232,496	0.07%	922,136	0.06%	847,221	0.05%
遞延所得稅負債	933,046	0.04%	879,056	0.04%	879,056	0.04%	897,457	0.05%	891,935	0.05%	891,465	0.05%	879,549	0.05%	882,052	0.06%	893,321	0.06%	883,359	0.06%	883,160	0.07%	879,964	0.07%	879,056	0.07%
其他負債	2,896,906	0.13%	1,995,556	0.1%	3,780,848	0.19%	2,590,731	0.14%	3,896,302	0.23%	1,797,443	0.11%	1,540,072	0.1%
負債總計	2,140,791,419	94.46%	1,976,840,268	94.61%	1,885,390,433	95.01%	1,754,505,773	94.55%	1,567,865,291	94.21%	1,621,428,374	94.86%	1,518,711,250	94.93%	1,447,463,490	95.14%	1,411,172,117	95.27%	1,328,032,007	95.33%	1,267,351,519	95.5%	1,249,846,414	95.78%	1,210,167,632	95.9%
權益
歸屬於母公司業主之權益
股本
普通股股本	82,224,061	3.63%	80,296,934	3.84%	77,431,952	3.9%	74,885,834	4.04%	71,319,842	4.29%	63,938,802	3.74%	61,479,617	3.84%	59,688,949	3.92%	56,846,618	3.84%	52,979,141	3.8%	50,941,482	3.84%	48,982,194	3.75%	47,098,263	3.73%
增資準備	9,455,767	0.42%	1,927,127	0.09%	2,864,982	0.14%	0	0%	3,565,992	0.21%	3,196,940	0.19%	2,459,185	0.15%	1,790,668	0.12%	2,842,331	0.19%	3,867,477	0.28%	2,037,659	0.15%	1,959,288	0.15%	1,883,931	0.15%
股本合計	91,679,828	4.05%	82,224,061	3.93%	80,296,934	4.05%	74,885,834	4.04%	74,885,834	4.5%	67,135,742	3.93%	63,938,802	4%	61,479,617	4.04%	59,688,949	4.03%	56,846,618	4.08%	52,979,141	3.99%	50,941,482	3.9%	48,982,194	3.88%
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%	0	0%	0	0%
資本公積合計	815,900	0.04%	815,900	0.04%	815,900	0.04%	815,900	0.04%	815,900	0.05%	0	0%	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	1.04%	20,028,865	0.96%	17,239,615	0.87%	14,332,452	0.77%	14,332,452	0.86%	12,312,175	0.72%	10,020,013	0.63%
特別盈餘公積	185,128	0.01%	3,954,803	0.19%	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）	7,525,126	0.33%	6,722,539	0.32%	3,574,973	0.18%	7,228,730	0.39%	2,451,926	0.15%	3,780,517	0.22%	3,883,391	0.24%	3,136,712	0.21%	2,595,300	0.18%	2,558,220	0.18%	2,590,074	0.2%	11,382	0%	(74,038)	-0.01%
累積盈餘	1,164,370	0.05%	50,335	0%	41,855	0%	4,728,382	0.25%	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	116,677	0.01%	469,847	0.02%	(627,526)	-0.03%	1,539	0%	1,001	0%	23,025	0%	18,489	0%
本期損益	6,244,079	0.28%	6,202,357	0.3%	4,160,644	0.21%	2,498,809	0.13%	2,258,171	0.14%	3,400,549	0.2%	3,925,298	0.25%	3,135,786	0.21%	2,594,434	0.18%	2,542,897	0.18%	2,532,864	0.19%	1,537,720	0.12%	1,661,192	0.13%
保留盈餘合計	31,358,237	1.38%	30,706,207	1.47%	20,999,716	1.06%	21,746,310	1.17%	16,969,506	1.02%	16,316,023	0.95%	14,419,959	0.9%	12,947,164	0.85%	9,869,200	0.67%	8,369,979	0.6%	6,903,529	0.52%	4,390,925	0.34%	2,919,468	0.23%
其他權益
國外營運機構財務報表換算之兌換差額	217,685	0.01%	(500,601)	-0.02%	(1,022,990)	-0.05%	(1,631,793)	-0.09%	(1,122,660)	-0.07%	(518,146)	-0.03%	(523,350)	-0.03%
透過其他綜合損益按公允價值衡量之權益工具評價損益	8,992,663	0.4%	5,550,334	0.27%	3,887,500	0.2%	4,371,550	0.24%	3,610,067	0.22%	4,264,915	0.25%	3,177,676	0.2%
透過其他綜合損益按公允價值衡量之債務工具損益	(7,429,804)	-0.33%	(6,068,628)	-0.29%	(5,914,485)	-0.3%	988,274	0.05%	1,265,689	0.08%	639,651	0.04%
透過其他綜合損益按公允價值衡量之債務工具評價損益	(7,527,426)	-0.33%	(6,169,055)	-0.3%	(6,008,687)	-0.3%	913,372	0.05%	1,209,356	0.07%	594,541	0.03%
透過其他綜合損益按公允價值衡量之債務工具備抵損失	97,622	0%	100,427	0%	94,202	0%	74,902	0%	56,333	0%	45,110	0%
其他權益合計	1,780,544	0.08%	(1,018,895)	-0.05%	(3,049,975)	-0.15%	3,728,031	0.2%	3,753,096	0.23%	4,386,420	0.26%	2,805,178	0.18%	(496,109)	-0.03%	500,418	0.03%	(175,455)	-0.01%	(114,907)	-0.01%	(204,104)	-0.02%	(215,939)	-0.02%
歸屬於母公司業主之權益合計	125,634,509	5.54%	112,727,273	5.39%	99,062,575	4.99%	101,176,075	5.45%	96,424,336	5.79%	87,838,185	5.14%	81,163,939	5.07%	73,930,672	4.86%	70,058,567	4.73%	65,041,142	4.67%	59,767,763	4.5%	55,128,303	4.22%	51,685,723	4.1%
權益總計	125,634,509	5.54%	112,727,273	5.39%	99,062,575	4.99%	101,176,075	5.45%	96,424,336	5.79%	87,838,185	5.14%	81,163,939	5.07%	73,930,672	4.86%	70,058,567	4.73%	65,041,142	4.67%	59,767,763	4.5%	55,128,303	4.22%	51,685,723	4.1%
負債及權益總計	2,266,425,928	100%	2,089,567,541	100%	1,984,453,008	100%	1,855,681,848	100%	1,664,289,627	100%	1,709,266,559	100%	1,599,875,189	100%	1,521,394,162	100%	1,481,230,684	100%	1,393,073,149	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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