新產－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	12,530,612	23.57%	11,459,156	24.69%	10,032,514	22.73%	11,059,641	25.82%	10,568,902	28.86%	10,595,854	30.57%	9,288,801	28.42%	6,582,543	21%	6,908,241	22.13%	7,224,733	25.83%	6,098,771	23.54%	6,641,121	26.33%	6,870,910	28.29%
應收款項	2,537,662	4.77%	2,201,755	4.74%	2,272,656	5.15%	2,413,036	5.63%	1,584,468	4.33%	1,867,267	5.39%	1,552,545	4.75%	1,309,193	4.18%	1,248,484	4%	1,525,561	5.45%	1,659,377	6.41%	1,708,817	6.77%	1,716,969	7.07%
本期所得稅資產	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	23,923	0.08%	38,398	0.12%			0	0%	0	0%	0	0%
投資	25,223,035	47.44%	22,535,779	48.55%	21,108,503	47.83%	18,256,703	42.62%	15,837,332	43.25%	13,873,313	40.02%	13,958,544	42.71%	14,930,547	47.63%	13,253,045	42.45%	12,380,757	44.26%	11,772,091	45.44%	10,151,651	40.24%	8,924,515	36.75%
透過損益按公允價值衡量之金融資產	7,967,240	14.99%	5,826,885	12.55%	6,756,583	15.31%	8,119,777	18.96%	6,354,596	17.36%	5,496,642	15.86%	5,659,497	17.32%	57,926	0.18%	77,554	0.25%	66,725	0.24%	793,991	3.06%	867,095	3.44%	745,785	3.07%
透過其他綜合損益按公允價值衡量之金融資產	1,408,700	2.65%	1,340,721	2.89%	1,374,265	3.11%	1,281,217	2.99%	1,297,643	3.54%	977,552	2.82%	705,088	2.16%
按攤銷後成本衡量之金融資產	13,024,118	24.5%	12,519,481	26.97%	10,570,894	23.95%	6,443,309	15.04%	5,844,616	15.96%	6,191,643	17.86%	6,376,789	19.51%
其他金融資產－淨額	299,752	0.56%	299,789	0.65%
投資性不動產	2,523,225	4.75%	2,548,903	5.49%	2,406,761	5.45%	2,412,400	5.63%	2,340,477	6.39%	1,207,476	3.48%	1,217,170	3.72%	1,226,872	3.91%	1,245,929	3.99%	1,278,333	4.57%	1,277,154	4.93%	1,335,514	5.29%	1,201,248	4.95%
再保險合約資產	10,571,342	19.88%	7,885,993	16.99%	8,229,998	18.65%	8,727,151	20.38%	6,465,917	17.66%	6,262,250	18.07%	5,764,717	17.64%
不動產及設備	1,172,223	2.2%	1,149,035	2.48%	1,303,302	2.95%	1,297,348	3.03%	1,087,911	2.97%	1,005,627	2.9%	1,023,418	3.13%	1,029,345	3.28%	1,035,580	3.32%	1,053,426	3.77%	1,077,787	4.16%	1,103,121	4.37%	1,209,399	4.98%
使用權資產	36,176	0.07%	19,963	0.04%	35,020	0.08%	33,606	0.08%	36,467	0.1%	41,658	0.12%
無形資產	28,199	0.05%	21,626	0.05%	22,628	0.05%	16,709	0.04%	20,825	0.06%	33,931	0.1%	35,637	0.11%	48,299	0.15%	48,406	0.16%	43,527	0.16%	40,075	0.15%	52,154	0.21%	63,338	0.26%
遞延所得稅資產	157,008	0.3%	210,259	0.45%	288,518	0.65%	256,314	0.6%	224,062	0.61%	197,301	0.57%	223,870	0.69%	204,486	0.65%	181,288	0.58%	206,505	0.74%	192,743	0.74%	201,697	0.8%	194,936	0.8%
其他資產	908,035	1.71%	929,673	2%	839,312	1.9%	770,705	1.8%	789,074	2.16%	787,455	2.27%	831,062	2.54%
分離帳戶保險商品資產	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%
資產總計	53,164,292	100%	46,413,239	100%	44,132,451	100%	42,831,213	100%	36,614,958	100%	34,664,656	100%	32,678,594	100%	31,349,126	100%	31,222,203	100%	27,973,253	100%	25,907,425	100%	25,226,330	100%	24,283,759	100%
負債及權益
負債
應付款項	3,323,114	6.25%	2,788,533	6.01%	2,773,825	6.29%	2,804,455	6.55%	2,194,478	5.99%	2,307,239	6.66%	1,890,287	5.78%
本期所得稅負債	185,135	0.35%	171,260	0.37%	71,727	0.16%	147,673	0.34%	80,902	0.22%	65,718	0.19%	39,497	0.12%	108,749	0.35%	0	0%	48,163	0.17%	32,767	0.13%	38,988	0.15%	25,060	0.1%
透過損益按公允價值衡量之金融負債	39,595	0.07%	222,206	0.48%	543,143	1.23%	3,010	0.01%	0	0%	6,408	0.02%	18,190	0.06%	8,501	0.03%	0	0%	26,904	0.1%	6,179	0.02%	193	0%	49	0%
租賃負債	36,675	0.07%	20,458	0.04%	35,669	0.08%	34,131	0.08%	36,966	0.1%	41,920	0.12%
保險負債	30,526,432	57.42%	26,287,169	56.64%	26,010,065	58.94%	25,058,382	58.5%	21,727,889	59.34%	20,984,834	60.54%	19,803,389	60.6%
負債準備	50,425	0.09%	46,872	0.1%	98,878	0.22%	122,965	0.29%	138,166	0.38%	176,809	0.51%	215,936	0.66%	231,463	0.74%	223,219	0.71%	534,387	1.91%	492,325	1.9%	485,856	1.93%	480,715	1.98%
遞延所得稅負債	66,953	0.13%	89,020	0.19%	92,297	0.21%	39,565	0.09%	57,407	0.16%	22,768	0.07%	76,215	0.23%	47,247	0.15%	43,222	0.14%	80,929	0.29%	35,237	0.14%	19,033	0.08%	26,373	0.11%
其他負債	233,931	0.44%	154,029	0.33%	135,461	0.31%	176,765	0.41%	93,911	0.26%	76,411	0.22%	135,922	0.42%
負債總計	34,462,260	64.82%	29,779,547	64.16%	29,761,065	67.44%	28,386,946	66.28%	24,329,719	66.45%	23,682,107	68.32%	22,179,436	67.87%	22,089,948	70.46%	22,736,137	72.82%	19,986,061	71.45%	18,634,921	71.93%	18,695,924	74.11%	18,037,318	74.28%
權益
股本
普通股股本	3,159,633	5.94%	3,159,633	6.81%	3,159,633	7.16%	3,159,633	7.38%	3,159,633	8.63%	3,159,633	9.11%	3,159,633	9.67%	3,159,633	10.08%	3,159,633	10.12%	3,159,633	11.3%	3,159,633	12.2%	3,159,633	12.53%	3,159,633	13.01%
股本合計	3,159,633	5.94%	3,159,633	6.81%	3,159,633	7.16%	3,159,633	7.38%	3,159,633	8.63%	3,159,633	9.11%	3,159,633	9.67%	3,159,633	10.08%	3,159,633	10.12%	3,159,633	11.3%	3,159,633	12.2%	3,159,633	12.53%	3,159,633	13.01%
資本公積
資本公積－發行股票溢價	50,355	0.09%	50,355	0.11%	50,355	0.11%	50,355	0.12%	50,355	0.14%	50,355	0.15%	50,355	0.15%
資本公積－庫藏股票交易	14,213	0.03%	14,213	0.03%	14,213	0.03%	14,213	0.03%	14,213	0.04%	14,190	0.04%	14,190	0.04%	14,190	0.05%	13,557	0.04%	13,308	0.05%	13,308	0.05%
資本公積－員工認股權	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	232	0%
資本公積－其他	232	0%	232	0%	232	0%	232	0%	232	0%	232	0%	232	0%	232	0%
資本公積合計	64,800	0.12%	64,800	0.14%	64,800	0.15%	64,800	0.15%	64,800	0.18%	64,777	0.19%	64,777	0.2%	64,777	0.21%	64,144	0.21%	63,663	0.23%	63,663	0.25%	63,663	0.25%	63,663	0.26%
保留盈餘
法定盈餘公積	4,642,095	8.73%	4,059,965	8.75%	3,651,093	8.27%	3,200,891	7.47%	2,873,498	7.85%	2,561,087	7.39%	2,207,013	6.75%
特別盈餘公積	7,255,823	13.65%	6,504,748	14.01%	5,669,201	12.85%	4,881,819	11.4%	4,181,784	11.42%	3,512,105	10.13%	2,903,076	8.88%	2,401,314	7.66%	2,074,899	6.65%	1,613,480	5.77%	1,122,695	4.33%	683,639	2.71%	340,169	1.4%
未分配盈餘	2,506,116	4.71%	2,169,787	4.67%	1,517,064	3.44%	1,735,687	4.05%	1,242,848	3.39%	1,107,831	3.2%	1,435,334	4.39%	1,031,736	3.29%	956,108	3.06%	1,025,399	3.67%	938,538	3.62%	667,441	2.65%	880,199	3.62%
保留盈餘合計	14,404,034	27.09%	12,734,500	27.44%	10,837,358	24.56%	9,818,397	22.92%	8,298,130	22.66%	7,181,023	20.72%	6,545,423	20.03%	5,367,081	17.12%	4,753,727	15.23%	4,110,496	14.69%	3,325,731	12.84%	2,421,243	9.6%	2,139,880	8.81%
其他權益
其他權益合計	1,073,565	2.02%	674,759	1.45%	309,595	0.7%	1,401,437	3.27%	762,676	2.08%	577,116	1.66%	729,325	2.23%	667,687	2.13%	525,410	1.68%	653,967	2.34%	723,477	2.79%	885,867	3.51%	883,265	3.64%
庫藏股	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	16,848	0.05%	567	0%	0	0%	0	0%	0	0%
權益總計	18,702,032	35.18%	16,633,692	35.84%	14,371,386	32.56%	14,444,267	33.72%	12,285,239	33.55%	10,982,549	31.68%	10,499,158	32.13%	9,259,178	29.54%	8,486,066	27.18%	7,987,192	28.55%	7,272,504	28.07%	6,530,406	25.89%	6,246,441	25.72%
負債及權益總計	53,164,292	100%	46,413,239	100%	44,132,451	100%	42,831,213	100%	36,614,958	100%	34,664,656	100%	32,678,594	100%	31,349,126	100%	31,222,203	100%	27,973,253	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%	725,000	0%	27,000	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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