新產－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/06/30		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	13,065,972	23.72%	11,874,969	24.8%	11,483,848	25.79%	10,901,116	25.7%	10,417,620	28.43%	10,146,734	29.08%	9,722,022	28.76%	6,485,692	20.11%	6,589,610	20.33%	6,565,097	23.64%	7,100,446	27.15%	6,715,744	26.16%	6,319,635	25.84%
應收款項	3,024,162	5.49%	2,480,794	5.18%	2,326,615	5.22%	2,208,327	5.21%	1,929,711	5.27%	2,121,703	6.08%	1,817,763	5.38%	1,546,370	4.8%	1,649,798	5.09%	1,835,935	6.61%	1,999,838	7.65%	2,148,514	8.37%	2,213,692	9.05%
本期所得稅資產	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	23,923	0.07%	23,923	0.07%							0	0%	0	0%
投資	25,900,933	47.02%	23,099,785	48.25%	20,076,696	45.08%	18,925,082	44.61%	15,700,020	42.84%	14,405,760	41.28%	14,113,619	41.74%	15,197,786	47.13%	14,324,658	44.19%	12,995,048	46.79%	10,594,275	40.5%	10,029,784	39.07%	9,197,138	37.61%
透過損益按公允價值衡量之金融資產	8,225,817	14.93%	6,794,471	14.19%	7,182,958	16.13%	8,646,658	20.38%	6,006,289	16.39%	5,799,719	16.62%	6,305,610	18.65%	61,370	0.19%	61,516	0.19%	72,689	0.26%	738,894	2.82%	862,824	3.36%	801,385	3.28%
透過其他綜合損益按公允價值衡量之金融資產	1,379,551	2.5%	1,375,223	2.87%	1,438,624	3.23%	1,305,487	3.08%	1,321,333	3.61%	869,530	2.49%	700,423	2.07%
按攤銷後成本衡量之金融資產	13,459,713	24.43%	12,077,155	25.23%	9,045,177	20.31%	6,391,520	15.07%	6,029,350	16.45%	6,526,611	18.7%	5,887,991	17.42%
其他金融資產－淨額	299,753	0.54%	299,766	0.63%
投資性不動產	2,536,099	4.6%	2,553,170	5.33%	2,409,937	5.41%	2,581,417	6.09%	2,343,048	6.39%	1,209,900	3.47%	1,219,595	3.61%	1,238,583	3.84%	1,248,378	3.85%	1,280,782	4.61%	1,279,538	4.89%	1,235,338	4.81%	1,210,105	4.95%
再保險合約資產	10,790,722	19.59%	8,162,382	17.05%	8,302,006	18.64%	8,171,984	19.26%	6,230,406	17%	6,130,082	17.57%	6,017,794	17.8%
不動產及設備	1,153,265	2.09%	1,147,992	2.4%	1,290,466	2.9%	1,149,545	2.71%	1,094,412	2.99%	1,018,551	2.92%	1,030,470	3.05%	1,020,707	3.17%	1,035,219	3.19%	1,056,850	3.81%	1,075,220	4.11%	1,206,097	4.7%	1,181,421	4.83%
使用權資產	37,774	0.07%	24,314	0.05%	28,902	0.06%	29,861	0.07%	37,968	0.1%	36,497	0.1%
無形資產	24,300	0.04%	24,093	0.05%	24,309	0.05%	12,971	0.03%	24,088	0.07%	37,300	0.11%	36,970	0.11%	49,105	0.15%	51,117	0.16%	46,499	0.17%	46,096	0.18%	58,218	0.23%	68,369	0.28%
遞延所得稅資產	181,774	0.33%	206,296	0.43%	247,617	0.56%	255,409	0.6%	216,788	0.59%	194,756	0.56%	228,662	0.68%	209,626	0.65%	161,094	0.5%	211,704	0.76%	203,163	0.78%	193,927	0.76%	192,847	0.79%
其他資產	910,652	1.65%	854,886	1.79%	752,218	1.69%	767,886	1.81%	993,705	2.71%	803,300	2.3%	817,923	2.42%
資產總計	55,089,554	100%	47,875,511	100%	44,532,677	100%	42,422,181	100%	36,644,718	100%	34,894,683	100%	33,809,146	100%	32,246,071	100%	32,417,954	100%	27,773,584	100%	26,157,140	100%	25,671,463	100%	24,453,818	100%
負債及權益
負債
應付款項	5,868,113	10.65%	4,154,012	8.68%	3,660,639	8.22%	2,733,418	6.44%	3,153,280	8.61%	3,384,743	9.7%	2,960,879	8.76%
本期所得稅負債	306,296	0.56%	216,555	0.45%	182,943	0.41%	189,465	0.45%	143,962	0.39%	109,702	0.31%	99,925	0.3%	98,287	0.3%	18,424	0.06%	77,120	0.28%	54,091	0.21%	68,275	0.27%	54,864	0.22%
透過損益按公允價值衡量之金融負債	111,706	0.2%	222,446	0.46%	247,644	0.56%	80	0%	0	0%	0	0%	69,680	0.21%	2,120	0.01%	0	0%	0	0%	243	0%	1,208	0%	404	0%
避險之金融負債	0	0%	0	0%	0	0%	0	0%
租賃負債	38,241	0.07%	24,878	0.05%	29,533	0.07%	30,415	0.07%	38,420	0.1%	36,673	0.11%
保險負債	30,498,626	55.36%	27,079,701	56.56%	25,972,824	58.32%	24,487,011	57.72%	21,313,545	58.16%	20,486,203	58.71%	20,036,504	59.26%
負債準備	50,613	0.09%	47,148	0.1%	98,948	0.22%	124,368	0.29%	139,386	0.38%	177,823	0.51%	216,933	0.64%	231,966	0.72%	222,886	0.69%	532,733	1.92%	490,520	1.88%	484,651	1.89%	480,129	1.96%
遞延所得稅負債	94,213	0.17%	54,751	0.11%	29,245	0.07%	43,710	0.1%	7,124	0.02%	26,769	0.08%	67,279	0.2%	41,830	0.13%	41,661	0.13%	45,868	0.17%	31,445	0.12%	20,063	0.08%	19,810	0.08%
其他負債	248,729	0.45%	189,984	0.4%	174,493	0.39%	151,508	0.36%	79,643	0.22%	122,254	0.35%	140,951	0.42%
負債總計	37,216,537	67.56%	31,989,475	66.82%	30,396,269	68.26%	27,759,975	65.44%	24,875,360	67.88%	24,344,167	69.76%	23,592,151	69.78%	23,524,078	72.95%	24,247,056	74.8%	19,957,532	71.86%	19,275,076	73.69%	19,115,910	74.46%	18,576,920	75.97%
權益
股本
普通股股本	3,159,633	5.74%	3,159,633	6.6%	3,159,633	7.1%	3,159,633	7.45%	3,159,633	8.62%	3,159,633	9.05%	3,159,633	9.35%	3,159,633	9.8%	3,159,633	9.75%	3,159,633	11.38%	3,159,633	12.08%	3,159,633	12.31%	3,159,633	12.92%
股本合計	3,159,633	5.74%	3,159,633	6.6%	3,159,633	7.1%	3,159,633	7.45%	3,159,633	8.62%	3,159,633	9.05%	3,159,633	9.35%	3,159,633	9.8%	3,159,633	9.75%	3,159,633	11.38%	3,159,633	12.08%	3,159,633	12.31%	3,159,633	12.92%
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	0.14%	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%	14,190	0.04%	14,190	0.04%	14,190	0.04%	14,190	0.04%	13,557	0.04%	13,308	0.05%	13,308	0.05%	13,308	0.05%	7,913	0.03%
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%	64,777	0.18%	64,777	0.19%	64,777	0.19%	64,777	0.2%	64,144	0.2%	63,663	0.23%	63,663	0.24%	63,663	0.25%	58,268	0.24%
保留盈餘
法定盈餘公積	4,642,095	8.43%	4,059,965	8.48%	3,651,093	8.2%	2,873,498	6.77%	2,873,498	7.84%	2,561,087	7.34%	2,207,013	6.53%
特別盈餘公積	7,255,823	13.17%	6,504,748	13.59%	5,669,201	12.73%	4,881,819	11.51%	4,181,784	11.41%	3,512,105	10.06%	2,903,076	8.59%	2,401,314	7.45%	2,074,899	6.4%	1,613,480	5.81%	1,122,695	4.29%	683,639	2.66%	340,169	1.39%
未分配盈餘	1,691,356	3.07%	1,174,145	2.45%	953,496	2.14%	2,035,963	4.8%	701,149	1.91%	618,081	1.77%	1,038,115	3.07%	570,528	1.77%	566,391	1.75%	509,637	1.83%	502,666	1.92%	666,739	2.6%	652,249	2.67%
保留盈餘合計	13,589,274	24.67%	11,738,858	24.52%	10,273,790	23.07%	9,791,280	23.08%	7,756,431	21.17%	6,691,273	19.18%	6,148,204	18.19%	4,905,873	15.21%	4,364,010	13.46%	3,594,734	12.94%	2,889,859	11.05%	2,420,541	9.43%	1,911,930	7.82%
其他權益
其他權益合計	1,059,310	1.92%	922,745	1.93%	638,185	1.43%	1,646,493	3.88%	790,045	2.16%	634,833	1.82%	844,381	2.5%	591,710	1.83%	599,959	1.85%	998,022	3.59%	768,909	2.94%	911,716	3.55%	773,676	3.16%
庫藏股	0	0%	0	0%	0	0%	0	0%	(1,528)	0%	0	0%	0	0%	0	0%	16,848	0.05%					0	0%	26,609	0.11%
權益總計	17,873,017	32.44%	15,886,036	33.18%	14,136,408	31.74%	14,662,206	34.56%	11,769,358	32.12%	10,550,516	30.24%	10,216,995	30.22%	8,721,993	27.05%	8,170,898	25.2%	7,816,052	28.14%	6,882,064	26.31%	6,555,553	25.54%	5,876,898	24.03%
負債及權益總計	55,089,554	100%	47,875,511	100%	44,532,677	100%	42,422,181	100%	36,644,718	100%	34,894,683	100%	33,809,146	100%	32,246,071	100%	32,417,954	100%	27,773,584	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%	50,000	0%	0	0%	0	0%	0	0%	725,000	0%	0	0%	0	0%	0	0%	1,518,500	0.01%
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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