遠東銀－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	4,987,375	0.59%	6,251,167	0.78%	5,787,751	0.77%	6,713,097	0.95%	6,057,389	0.91%	6,435,718	1.01%	7,381,730	1.16%	8,029,320	1.41%	7,613,149	1.37%	7,113,571	1.31%	7,243,272	1.42%	4,488,898	0.91%	5,817,166	1.27%
存放央行及拆借銀行同業	54,644,754	6.47%	47,654,404	5.96%	37,438,105	4.98%	46,113,919	6.55%	37,139,627	5.56%	21,879,664	3.43%	43,888,018	6.92%	21,769,103	3.84%	32,527,999	5.84%	73,599,508	13.54%	74,796,005	14.62%	79,374,297	16.16%	81,359,053	17.81%
透過損益按公允價值衡量之金融資產	46,746,179	5.53%	47,617,726	5.96%	54,893,850	7.3%	33,165,285	4.71%	32,920,889	4.93%	44,796,188	7.01%	37,713,755	5.95%	28,581,586	5.04%	39,987,792	7.18%	30,032,491	5.52%	21,881,152	4.28%	18,635,068	3.79%	16,726,462	3.66%
透過其他綜合損益按公允價值衡量之金融資產	62,670,501	7.42%	72,348,933	9.05%	77,677,451	10.33%	147,792,861	20.99%	148,098,669	22.16%	130,077,497	20.37%	116,033,591	18.3%
按攤銷後成本衡量之債務工具投資	147,035,899	17.4%	126,012,509	15.77%	77,341,309	10.29%	498,629	0.07%	1,884,531	0.28%	2,620,837	0.41%	2,571,272	0.41%
附賣回票券及債券投資	1,895,889	0.22%	2,467,054	0.31%	4,570,375	0.61%	8,319,247	1.18%	6,242,852	0.93%	2,393,729	0.37%	2,849,225	0.45%	7,990,510	1.41%	14,721,758	2.64%	5,456,936	1%	11,510,854	2.25%	11,003,406	2.24%	16,096,724	3.52%
應收款項－淨額	18,261,777	2.16%	19,670,542	2.46%	19,092,633	2.54%	22,346,005	3.17%	20,635,713	3.09%	23,212,412	3.63%	22,350,598	3.52%	21,751,650	3.83%	21,666,589	3.89%	20,843,165	3.83%	20,546,118	4.02%	21,604,064	4.4%	19,968,264	4.37%
貼現及放款－淨額	489,914,006	57.98%	458,350,583	57.35%	456,590,958	60.73%	427,370,009	60.69%	400,260,976	59.9%	394,375,765	61.75%	389,118,168	61.35%	359,670,666	63.37%	339,856,554	61.02%	342,738,811	63.03%	333,506,115	65.17%	316,949,779	64.53%	280,051,291	61.31%
採用權益法之投資－淨額	2,820,167	0.33%	2,638,101	0.33%	1,788,762	0.24%	1,957,761	0.28%	1,873,937	0.28%	1,794,207	0.28%	1,772,008	0.28%	1,747,615	0.31%	1,725,870	0.31%	1,620,691	0.3%	1,548,604	0.3%	2,331,771	0.47%	2,392,046	0.52%
其他金融資產－淨額	7,856,393	0.93%	8,258,336	1.03%	10,521,786	1.4%	3,773,847	0.54%	6,901,361	1.03%	5,208,733	0.82%	5,196,400	0.82%	8,901,099	1.57%	12,440,348	2.23%	14,148,993	2.6%	11,147,507	2.18%	11,833,978	2.41%	14,788,046	3.24%
不動產及設備－淨額	5,161,015	0.61%	5,095,018	0.64%	3,040,721	0.4%	2,961,277	0.42%	2,977,280	0.45%	2,845,997	0.45%	2,693,387	0.42%	2,888,355	0.51%	2,832,915	0.51%	2,948,950	0.54%	2,774,832	0.54%	2,817,135	0.57%	2,887,403	0.63%
使用權資產－淨額	998,480	0.12%	859,720	0.11%	1,030,400	0.14%	1,053,395	0.15%	878,561	0.13%	921,481	0.14%
無形資產－淨額	1,553,075	0.18%	1,578,558	0.2%	1,604,041	0.21%	1,629,524	0.23%	1,655,007	0.25%	1,680,490	0.26%	1,705,973	0.27%	1,731,456	0.31%	1,756,939	0.32%	1,782,422	0.33%	1,807,905	0.35%	1,840,190	0.37%	1,877,334	0.41%
遞延所得稅資產	133,846	0.02%	52,330	0.01%	192,859	0.03%	188,152	0.03%	336,712	0.05%	245,530	0.04%	551,174	0.09%	596,604	0.11%	631,861	0.11%	620,231	0.11%	610,370	0.12%	669,368	0.14%	912,324	0.2%
其他資產－淨額	343,186	0.04%	401,744	0.05%	295,198	0.04%	265,575	0.04%	304,158	0.05%	155,687	0.02%	188,680	0.03%
資產總計	845,022,542	100%	799,256,725	100%	751,866,199	100%	704,148,583	100%	668,167,662	100%	638,647,603	100%	634,212,445	100%	567,528,812	100%	557,001,157	100%	543,746,736	100%	511,719,978	100%	491,166,685	100%	456,747,996	100%
負債及權益
負債
央行及銀行同業存款	1,318,019	0.16%	41,769	0.01%	981,550	0.13%	928,802	0.13%	2,978,638	0.45%	11,118,338	1.74%	13,714,914	2.16%
央行及同業融資	533,333	0.06%			0	0%	59,940	0.01%	16,840	0%
透過損益按公允價值衡量之金融負債	7,370,848	0.87%	11,423,637	1.43%	16,927,444	2.25%	2,753,546	0.39%	4,268,431	0.64%	2,952,045	0.46%	3,148,209	0.5%	5,908,464	1.04%	10,587,018	1.9%	10,647,144	1.96%	10,213,716	2%	5,708,838	1.16%	4,874,929	1.07%
附買回票券及債券負債	1,589,439	0.19%	750,704	0.09%	0	0%	4,991	0%	5,089,096	0.76%	9,200,996	1.44%	9,220,137	1.45%	12,192,771	2.15%	13,180,628	2.37%	4,565,997	0.84%	4,545,476	0.89%
應付款項	7,756,302	0.92%	7,599,104	0.95%	8,304,082	1.1%	7,425,013	1.05%	6,543,926	0.98%	12,994,002	2.03%	9,481,051	1.49%
本期所得稅負債	155,554	0.02%	46,196	0.01%	225,833	0.03%	136,920	0.02%	197,808	0.03%	307,314	0.05%	220,208	0.03%	244,956	0.04%	380,282	0.07%	266,931	0.05%	30,283	0.01%	60,296	0.01%	40,292	0.01%
存款及匯款	710,720,221	84.11%	665,476,242	83.26%	618,869,805	82.31%	593,837,369	84.33%	557,348,476	83.41%	515,634,568	80.74%	517,635,508	81.62%
應付金融債券	10,901,900	1.29%	16,901,900	2.11%	20,901,900	2.78%	25,001,900	3.55%	25,001,900	3.74%	25,001,900	3.91%	21,501,900	3.39%	20,232,258	3.56%	24,251,834	4.35%	20,306,123	3.73%	24,192,844	4.73%	25,055,638	5.1%	23,094,543	5.06%
其他金融負債	41,927,499	4.96%	37,203,814	4.65%	30,821,623	4.1%	21,989,695	3.12%	15,528,277	2.32%	11,590,701	1.81%	13,565,575	2.14%	6,203,644	1.09%	5,670,077	1.02%	3,194,604	0.59%	1,775,502	0.35%	1,486,065	0.3%	2,007,647	0.44%
結構型商品所收本金	40,676,163	4.81%	33,925,338	4.24%	29,534,136	3.93%	21,031,101	2.99%	14,424,322	2.16%	10,675,894	1.67%	12,356,138	1.95%
其他什項金融負債	1,251,336	0.15%	3,278,476	0.41%	1,287,487	0.17%	958,594	0.14%	1,103,955	0.17%	914,807	0.14%	1,209,437	0.19%									1,486,065	0.3%	2,007,647	0.44%
負債準備	608,785	0.07%	715,563	0.09%	895,723	0.12%	976,233	0.14%	1,243,460	0.19%	1,169,701	0.18%	1,182,596	0.19%	1,182,110	0.21%	1,167,127	0.21%	969,811	0.18%	788,173	0.15%	714,972	0.15%	691,225	0.15%
租賃負債	1,013,030	0.12%	872,043	0.11%	1,036,806	0.14%	1,060,150	0.15%	891,003	0.13%	934,774	0.15%
其他負債	600,630	0.07%	511,433	0.06%	537,834	0.07%	622,405	0.09%	637,227	0.1%	1,004,912	0.16%	510,271	0.08%
負債總計	784,495,560	92.84%	741,542,405	92.78%	699,502,600	93.04%	654,796,964	92.99%	619,745,082	92.75%	591,909,251	92.68%	590,180,369	93.06%	525,153,505	92.53%	516,465,621	92.72%	505,525,906	92.97%	476,339,101	93.09%	462,674,675	94.2%	430,459,071	94.24%
權益
歸屬於母公司業主之權益
股本
普通股股本	42,753,997	5.06%	40,694,838	5.09%	35,694,838	4.75%	35,139,632	4.99%	34,481,044	5.16%	33,558,193	5.25%	32,691,859	5.15%	31,829,286	5.61%	31,113,672	5.59%	30,332,430	5.58%	28,618,263	5.59%	23,621,182	4.81%	22,422,596	4.91%
股本合計	42,753,997	5.06%	40,694,838	5.09%	39,588,308	5.27%	35,139,632	4.99%	34,481,044	5.16%	33,558,193	5.25%	32,691,859	5.15%	31,829,286	5.61%	31,113,672	5.59%	30,332,430	5.58%	28,618,263	5.59%	23,621,182	4.81%	22,422,596	4.91%
資本公積
股本溢價	302,926	0.04%	302,926	0.04%	349,974	0.05%	456,426	0.06%	456,426	0.07%	456,426	0.07%	456,426	0.07%
資本公積合計	302,926	0.04%	302,926	0.04%	349,974	0.05%	456,426	0.06%	456,426	0.07%	456,426	0.07%	456,426	0.07%	456,426	0.08%	456,426	0.08%	459,918	0.08%	462,400	0.09%	34,923	0.01%	22,348	0%
保留盈餘
法定盈餘公積	13,510,272	1.6%	12,304,518	1.54%	11,206,638	1.49%	10,294,866	1.46%	9,547,845	1.43%	8,458,068	1.32%	7,400,808	1.17%
特別盈餘公積	164,485	0.02%	1,711,795	0.21%	5,922	0%	5,922	0%	23,543	0%	76,215	0.01%	36,411	0.01%	250,703	0.04%	121,028	0.02%	208,219	0.04%	304,122	0.06%	179,722	0.04%	4,554	0%
未分配盈餘（或待彌補虧損）	3,764,495	0.45%	3,366,076	0.42%	3,271,489	0.44%	3,157,462	0.45%	2,956,534	0.44%	3,735,913	0.58%	3,454,502	0.54%	3,264,983	0.58%	3,251,837	0.58%	2,925,011	0.54%	2,971,209	0.58%	2,569,566	0.52%	2,110,989	0.46%
累積盈餘	3,764,495	0.45%	3,366,076	0.42%	3,271,489	0.44%	3,157,462	0.45%	2,956,534	0.44%	3,735,913	0.58%	3,454,502	0.54%	3,264,983	0.58%	3,251,837	0.58%	2,925,011	0.54%	2,971,209	0.58%	2,569,566	0.52%	2,110,989	0.46%
保留盈餘合計	17,439,252	2.06%	17,382,389	2.17%	14,484,049	1.93%	13,458,250	1.91%	12,527,922	1.87%	12,270,196	1.92%	10,891,721	1.72%	10,060,329	1.77%	8,944,342	1.61%	7,624,403	1.4%	6,658,147	1.3%	5,260,972	1.07%	3,858,215	0.84%
其他權益
國外營運機構財務報表換算之兌換差額	(98,760)	-0.01%	(80,480)	-0.01%	(54,710)	-0.01%	(234,544)	-0.03%	(156,055)	-0.02%	37,027	0.01%	36,815	0.01%
透過其他綜合損益按公允價值衡量之權益工具評價損益	739,679	0.09%	515,802	0.06%	(196,286)	-0.03%	105,728	0.02%	82,179	0.01%	(84,156)	-0.01%	(44,928)	-0.01%
透過其他綜合損益按公允價值衡量之債務工具損益	(610,112)	-0.07%	(1,101,155)	-0.14%	(1,807,736)	-0.24%	426,127	0.06%	1,031,064	0.15%	500,666	0.08%
其他權益合計	30,807	0%	(665,833)	-0.08%	(2,058,732)	-0.27%	297,311	0.04%	957,188	0.14%	453,537	0.07%	(7,930)	0%	29,266	0.01%	21,096	0%	(195,921)	-0.04%	(357,933)	-0.07%	(425,067)	-0.09%	(14,234)	0%
歸屬於母公司業主之權益合計	60,526,982	7.16%	57,714,320	7.22%	52,363,599	6.96%	49,351,619	7.01%	48,422,580	7.25%	46,738,352	7.32%	44,032,076	6.94%	42,375,307	7.47%	40,535,536	7.28%	38,220,830	7.03%	35,380,877	6.91%	28,492,010	5.8%	26,288,925	5.76%
權益總計	60,526,982	7.16%	57,714,320	7.22%	52,363,599	6.96%	49,351,619	7.01%	48,422,580	7.25%	46,738,352	7.32%	44,032,076	6.94%	42,375,307	7.47%	40,535,536	7.28%	38,220,830	7.03%	35,380,877	6.91%	28,492,010	5.8%	26,288,925	5.76%
負債及權益總計	845,022,542	100%	799,256,725	100%	751,866,199	100%	704,148,583	100%	668,167,662	100%	638,647,603	100%	634,212,445	100%	567,528,812	100%	557,001,157	100%	543,746,736	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%	389,346,918	51.78%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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