高雄銀－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	4,612,564	1.36%	4,649,707	1.58%	2,991,106	1.09%	2,910,802	1.03%	3,184,787	1.18%	2,442,625	0.91%	3,029,735	1.12%	3,806,721	1.5%	3,592,318	1.4%	3,118,709	1.17%	4,236,785	1.64%	3,541,790	1.55%	3,274,782	1.52%
存放央行及拆借銀行同業	14,512,241	4.27%	12,758,500	4.33%	12,268,094	4.46%	12,765,405	4.53%	10,210,151	3.79%	9,993,878	3.71%	11,265,998	4.17%	10,344,787	4.07%	10,441,133	4.08%	14,595,561	5.48%	22,173,585	8.56%	21,764,298	9.51%	20,957,850	9.75%
透過損益按公允價值衡量之金融資產	2,790,402	0.82%	2,099,599	0.71%	615,904	0.22%	972,373	0.34%	867,458	0.32%	234,968	0.09%	391,247	0.14%	1,624,604	0.64%	4,766,243	1.86%	4,927,364	1.85%	5,916,957	2.28%	1,839,457	0.8%	1,012,356	0.47%
透過其他綜合損益按公允價值衡量之金融資產	35,470,524	10.43%	35,883,653	12.19%	33,771,831	12.27%	26,684,358	9.47%	21,944,791	8.15%	19,292,784	7.17%	20,440,818	7.57%
按攤銷後成本衡量之債務工具投資	57,614,293	16.94%	50,882,449	17.28%	48,421,194	17.59%	49,304,516	17.49%	47,321,160	17.58%	50,424,128	18.73%	45,017,962	16.67%
附賣回票券及債券投資	5,758,021	1.69%	3,242,733	1.1%	2,476,471	0.9%	3,737,438	1.33%	4,396,120	1.63%	7,560,033	2.81%	9,855,897	3.65%	6,250,866	2.46%	5,165,586	2.02%	14,934,224	5.61%	12,688,162	4.9%	6,709,790	2.93%	3,294,022	1.53%
應收款項－淨額	2,476,604	0.73%	1,379,106	0.47%	1,201,846	0.44%	1,701,413	0.6%	1,244,136	0.46%	1,540,224	0.57%	1,088,682	0.4%	1,081,376	0.43%	914,131	0.36%	955,283	0.36%	881,464	0.34%	850,076	0.37%	1,206,704	0.56%
本期所得稅資產	0	0%	0	0%	0	0%	0	0%	0	0%	27,648	0.01%	33,752	0.01%	49,358	0.02%	33,489	0.01%	23,593	0.01%	16,053	0.01%	19,862	0.01%	19,513	0.01%
貼現及放款－淨額	212,781,982	62.55%	179,505,269	60.96%	169,285,694	61.51%	178,952,818	63.48%	175,816,694	65.33%	173,918,284	64.62%	175,477,385	64.96%	170,676,694	67.18%	171,916,804	67.15%	177,337,347	66.61%	181,007,589	69.86%	171,433,496	74.88%	162,715,884	75.73%
其他金融資產－淨額	237,555	0.07%	230,452	0.08%	237,874	0.09%	941,775	0.33%	206,695	0.08%	35,652	0.01%	20,016	0.01%	1,190,501	0.47%	1,197,705	0.47%	1,947,548	0.73%	1,440,705	0.56%	1,584,714	0.69%	1,651,902	0.77%
不動產及設備－淨額	3,110,007	0.91%	3,031,892	1.03%	3,075,695	1.12%	3,128,411	1.11%	3,139,858	1.17%	2,845,423	1.06%	2,903,852	1.08%	2,941,024	1.16%	2,920,959	1.14%	2,957,826	1.11%	2,784,535	1.07%	2,752,202	1.2%	2,786,636	1.3%
使用權資產－淨額	358,780	0.11%	380,060	0.13%	309,041	0.11%	318,172	0.11%	313,026	0.12%	275,442	0.1%
無形資產－淨額	113,388	0.03%	106,930	0.04%	115,782	0.04%	118,578	0.04%	131,764	0.05%	124,872	0.05%	126,198	0.05%	123,668	0.05%	65,437	0.03%	72,488	0.03%	36,442	0.01%	45,294	0.02%	53,915	0.03%
遞延所得稅資產	106,688	0.03%	87,323	0.03%	176,831	0.06%	159,900	0.06%	156,064	0.06%	213,459	0.08%	281,363	0.1%	168,980	0.07%	196,887	0.08%	210,111	0.08%	144,914	0.06%	141,896	0.06%	77,281	0.04%
其他資產－淨額	218,732	0.06%	233,262	0.08%	262,149	0.1%	192,703	0.07%	190,135	0.07%	216,893	0.08%	189,115	0.07%
資產總計	340,161,781	100%	294,470,935	100%	275,209,512	100%	281,888,662	100%	269,122,839	100%	269,146,313	100%	270,122,020	100%	254,068,554	100%	256,001,829	100%	266,236,328	100%	259,099,253	100%	228,934,499	100%	214,854,374	100%
負債及權益
負債
央行及銀行同業存款	9,519,145	2.8%	9,742,488	3.31%	15,283,794	5.55%	8,383,985	2.97%	12,221,961	4.54%	13,113,216	4.87%	8,146,906	3.02%
央行及同業融資	0	0%	0	0%	0	0%	3,010,530	1.07%	660,470	0.25%
透過損益按公允價值衡量之金融負債	35,860	0.01%	11,017	0%	96,395	0.04%	62,498	0.02%	22,664	0.01%	64,689	0.02%	242,830	0.09%	23,954	0.01%	4,436	0%	20,161	0.01%	35,143	0.01%	1,946	0%	2,110	0%
附買回票券及債券負債	12,207,519	3.59%	12,956,776	4.4%	9,894,842	3.6%	3,879,252	1.38%	6,633,109	2.46%	10,044,506	3.73%	10,778,209	3.99%	3,271,326	1.29%	1,153,583	0.45%	692,974	0.26%	61,048	0.02%	67,887	0.03%	68,821	0.03%
應付款項	5,593,799	1.64%	4,932,750	1.68%	4,848,644	1.76%	6,098,746	2.16%	3,816,185	1.42%	5,647,290	2.1%	4,763,249	1.76%
本期所得稅負債	68,729	0.02%	26,825	0.01%	136,722	0.05%	61,995	0.02%	15,450	0.01%			0	0%	1,029	0%	4,821	0%	52,866	0.02%	2,644	0%	26,547	0.01%	5,338	0%
存款及匯款	281,566,485	82.77%	243,118,365	82.56%	223,388,957	81.17%	237,795,956	84.36%	223,313,125	82.98%	217,914,686	80.97%	224,896,880	83.26%
應付金融債券	5,377,000	1.58%	5,377,000	1.83%	5,167,000	1.88%	4,300,000	1.53%	5,500,000	2.04%	6,300,000	2.34%	6,300,000	2.33%	4,000,000	1.57%	4,000,000	1.56%	7,000,000	2.63%	6,200,000	2.39%	6,000,000	2.62%	4,000,000	1.86%
負債準備	373,682	0.11%	422,949	0.14%	383,870	0.14%	353,413	0.13%	388,160	0.14%	369,594	0.14%	383,982	0.14%	317,983	0.13%	400,249	0.16%	989,437	0.37%	898,088	0.35%	810,211	0.35%	717,909	0.33%
租賃負債	359,795	0.11%	379,982	0.13%	308,588	0.11%	315,950	0.11%	309,222	0.11%	289,783	0.11%
遞延所得稅負債	13,487	0%
其他負債	168,035	0.05%	219,439	0.07%	96,013	0.03%	72,851	0.03%	167,377	0.06%	106,635	0.04%	120,531	0.04%
負債總計	315,283,536	92.69%	277,187,591	94.13%	259,604,825	94.33%	264,335,176	93.77%	253,047,723	94.03%	253,850,592	94.32%	255,633,225	94.64%	239,890,830	94.42%	243,518,323	95.12%	254,431,315	95.57%	247,966,347	95.7%	218,281,564	95.35%	204,424,012	95.15%
權益
股本
普通股股本	17,863,271	5.25%	12,342,981	4.19%	11,983,477	4.35%	11,634,444	4.13%	10,809,165	4.02%	10,809,165	4.02%	10,403,431	3.85%	10,032,238	3.95%	8,232,238	3.22%	7,788,659	2.93%	7,403,514	2.86%	7,210,492	3.15%	7,069,476	3.29%
特別股股本	400,000	0.12%	400,000	0.14%	400,000	0.15%	400,000	0.14%
增資準備	0	0%	0	0%	0	0%	0	0%					0	0%
股本合計	18,263,271	5.37%	12,742,981	4.33%	12,383,477	4.5%	12,034,444	4.27%	10,809,165	4.02%	10,809,165	4.02%	10,403,431	3.85%	10,032,238	3.95%	8,232,238	3.22%	7,788,659	2.93%	7,403,514	2.86%	7,210,492	3.15%	7,069,476	3.29%
資本公積
股本溢價	1,434,829	0.42%	1,056,400	0.36%	1,446,904	0.53%	1,609,786	0.57%	1,242,615	0.46%	1,242,615	0.46%	1,487,096	0.55%
受贈公積	733	0%	733	0%	733	0%	733	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%
其他資本公積	572	0%	0	0%	0	0%	0	0%	672	0%											0	0%	0	0%	1,119	0%
資本公積合計	1,436,134	0.42%	1,057,133	0.36%	1,447,637	0.53%	1,610,519	0.57%	1,243,348	0.46%	1,242,676	0.46%	1,487,157	0.55%	1,657,705	0.65%	1,872,395	0.73%	1,872,395	0.7%	1,872,395	0.72%	2,016,605	0.88%	2,017,724	0.94%
保留盈餘
法定盈餘公積	3,584,509	1.05%	3,286,533	1.12%	2,975,427	1.08%	2,682,741	0.95%	2,218,218	0.82%	2,218,218	0.82%	2,097,423	0.78%
特別盈餘公積	289,929	0.09%	729,090	0.25%	0	0%	0	0%	432	0%	7,243	0%	5,230	0%	47,037	0.02%			0	0%	86,057	0.03%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	1,036,908	0.3%	785,974	0.27%	890,464	0.32%	758,130	0.27%	1,393,650	0.52%	582,910	0.22%	308,924	0.11%	531,536	0.21%	490,087	0.19%	519,347	0.2%	360,416	0.14%	119,540	0.05%	(50,097)	-0.02%
累積盈餘	62,873	0.02%	1	0%	3,176	0%	1,837	0%	792,854	0.29%	4,153	0%	(57,456)	-0.02%	232	0%	(2,719)	0%	47,725	0.02%	5,809	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	263,074	0.08%	94,414	0.03%	102,345	0.04%	60,550	0.02%	23,107	0.01%	7,165	0%
本期損益	710,961	0.21%	691,559	0.23%	784,943	0.29%	695,743	0.25%	577,689	0.21%	571,592	0.21%	366,380	0.14%	531,304	0.21%	492,806	0.19%	471,622	0.18%	354,607	0.14%	301,093	0.13%	323,298	0.15%
保留盈餘合計	4,911,346	1.44%	4,801,597	1.63%	3,865,891	1.4%	3,440,871	1.22%	3,612,300	1.34%	2,808,371	1.04%	2,411,577	0.89%	2,548,415	1%	2,273,718	0.89%	2,125,579	0.8%	1,904,503	0.74%	1,513,296	0.66%	1,227,798	0.57%
其他權益
國外營運機構財務報表換算之兌換差額	123	0%	(478)	0%	(417)	0%	243	0%	(77)	0%	(94)	0%	(234)	0%
透過其他綜合損益按公允價值衡量之權益工具評價損益	1,491,451	0.44%	1,060,630	0.36%	623,159	0.23%	526,030	0.19%	154,903	0.06%	229,924	0.09%	217,417	0.08%
透過其他綜合損益按公允價值衡量之債務工具損益	(1,224,080)	-0.36%	(2,378,519)	-0.81%	(2,715,060)	-0.99%	(58,621)	-0.02%	255,404	0.09%	205,606	0.08%
透過其他綜合損益按公允價值衡量之債務工具評價損益	(1,234,001)	-0.36%	(2,385,234)	-0.81%	(2,725,377)	-0.99%	(66,741)	-0.02%	249,504	0.09%	200,281	0.07%	(35,281)	-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	9,921	0%	6,715	0%	10,317	0%	8,120	0%	5,900	0%	5,325	0%	4,655	0%
指定為透過損益按公允價值衡量之金融負債其變動金額來自信用風險	0	0%	0	0%	0	0%	0	0%
其他權益－其他	0	0%	0	0%	0	0%	0	0%	73	0%	73	0%	73	0%	73	0%	221	0%	348	0%	456	0%	454	0%	526	0%
其他權益合計	267,494	0.08%	(1,318,367)	-0.45%	(2,092,318)	-0.76%	467,652	0.17%	410,303	0.15%	435,509	0.16%	186,630	0.07%	(60,634)	-0.02%	105,155	0.04%	18,380	0.01%	(47,506)	-0.02%	(87,458)	-0.04%	115,364	0.05%
權益總額	24,878,245	7.31%	17,283,344	5.87%	15,604,687	5.67%	17,553,486	6.23%	16,075,116	5.97%	15,295,721	5.68%	14,488,795	5.36%	14,177,724	5.58%	12,483,506	4.88%	11,805,013	4.43%	11,132,906	4.3%	10,652,935	4.65%	10,430,362	4.85%
負債及權益總計	340,161,781	100%	294,470,935	100%	275,209,512	100%	281,888,662	100%	269,122,839	100%	269,146,313	100%	270,122,020	100%	254,068,554	100%	256,001,829	100%	266,236,328	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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