第一保－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	1,543,867	7.47%	1,485,274	7.8%	1,610,893	9.07%	1,812,395	10.83%	1,838,065	11.42%	1,807,788	11.12%	1,384,422	8.64%	1,101,994	7.15%	1,401,707	9.44%	1,152,926	8.19%	926,329	6.78%	1,083,090	7.66%	802,608	6.1%
應收款項	815,504	3.95%	741,670	3.9%	669,384	3.77%	704,993	4.21%	767,703	4.77%	827,113	5.09%	836,459	5.22%	683,472	4.44%	739,435	4.98%	830,697	5.9%	1,012,434	7.41%	1,144,161	8.09%	1,061,024	8.06%
應收票據－淨額	173,509	0.84%	152,002	0.8%	169,257	0.95%	166,039	0.99%	147,751	0.92%	188,352	1.16%	215,689	1.35%	202,984	1.32%	230,394	1.55%	135,189	0.96%	159,329	1.17%	239,224	1.69%	184,851	1.4%
應收保費-淨額	506,966	2.45%	423,609	2.23%	436,694	2.46%	478,459	2.86%	551,836	3.43%	493,982	3.04%	408,660	2.55%	421,032	2.73%	432,496	2.91%	652,278	4.63%	805,555	5.9%	796,402	5.63%	818,136	6.22%
其他應收款－淨額	135,029	0.65%	166,059	0.87%	63,433	0.36%	60,495	0.36%	68,116	0.42%	144,779	0.89%	212,110	1.32%
投資	14,043,996	67.96%	12,940,431	67.98%	11,715,947	65.99%	10,524,920	62.87%	9,828,360	61.08%	9,707,971	59.7%	9,808,499	61.21%	9,656,627	62.68%	8,770,243	59.09%	8,811,787	62.57%	8,579,465	62.79%	8,453,487	59.78%	8,033,226	61.04%
透過損益按公允價值衡量之金融資產	1,193,455	5.78%	1,535,776	8.07%	1,532,714	8.63%	2,009,130	12%	1,785,362	11.09%	2,477,278	15.23%	3,816,056	23.82%	2,995,605	19.44%	2,210,071	14.89%	2,652,235	18.83%	1,794,593	13.13%	1,354,958	9.58%	1,372,499	10.43%
透過其他綜合損益按公允價值衡量之金融資產	2,808,767	13.59%	2,912,844	15.3%	2,837,560	15.98%	2,888,019	17.25%	2,961,162	18.4%	2,089,774	12.85%	686,369	4.28%
按攤銷後成本衡量之金融資產	3,539,457	17.13%	2,595,076	13.63%	2,121,996	11.95%	1,795,286	10.72%	1,510,713	9.39%	1,530,174	9.41%	1,435,903	8.96%
其他金融資產－淨額	5,600,505	27.1%	4,989,946	26.21%	4,334,248	24.41%	2,937,068	17.54%	2,669,563	16.59%	2,664,029	16.38%	2,916,516	18.2%	2,577,555	16.73%	2,589,454	17.45%	2,559,876	18.18%	3,075,631	22.51%	3,378,310	23.89%	2,916,643	22.16%
投資性不動產	901,812	4.36%	906,789	4.76%	889,429	5.01%	895,417	5.35%	901,560	5.6%	946,716	5.82%	953,655	5.95%	970,087	6.3%	977,393	6.59%	1,001,255	7.11%	1,018,566	7.45%	1,044,258	7.38%	1,052,337	8%
再保險合約資產	3,062,392	14.82%	2,605,537	13.69%	2,468,774	13.9%	2,314,056	13.82%	2,260,715	14.05%	2,691,492	16.55%	2,768,961	17.28%
應攤回再保賠款與給付－淨額	149,422	0.72%	155,135	0.81%	138,107	0.78%	147,343	0.88%															117,783	0.83%	152,368	1.16%
應收再保往來款項－淨額	173,269	0.84%	243,648	1.28%	142,922	0.8%	178,864	1.07%															162,929	1.15%	229,268	1.74%
再保險準備資產－淨額	2,739,701	13.26%	2,206,754	11.59%	2,187,745	12.32%	1,987,849	11.87%															2,007,659	14.2%	1,676,399	12.74%
不動產及設備	622,498	3.01%	631,762	3.32%	664,006	3.74%	665,625	3.98%	664,961	4.13%	619,648	3.81%	623,082	3.89%	619,289	4.02%	626,231	4.22%	620,577	4.41%	622,999	4.56%	609,679	4.31%	621,225	4.72%
使用權資產	2,657	0.01%	6,496	0.03%	6,118	0.03%	4,786	0.03%	3,104	0.02%	3,701	0.02%
無形資產	26,843	0.13%	38,659	0.2%	37,919	0.21%	45,988	0.27%	40,130	0.25%	7,305	0.04%	8,939	0.06%	13,818	0.09%	6,345	0.04%	5,374	0.04%	2,623	0.02%	572	0%	541	0%
電腦軟體	26,843	0.13%	38,659	0.2%	37,919	0.21%	45,988	0.27%	40,130	0.25%	7,305	0.04%	8,939	0.06%	13,818	0.09%	6,345	0.04%	5,374	0.04%
遞延所得稅資產	21,912	0.11%	23,458	0.12%	38,771	0.22%	43,863	0.26%	48,441	0.3%	49,758	0.31%	50,398	0.31%	51,774	0.34%	47,528	0.32%	47,129	0.33%	49,573	0.36%	47,911	0.34%	45,306	0.34%
其他資產	524,686	2.54%	562,723	2.96%	543,499	3.06%	625,096	3.73%	640,759	3.98%	546,307	3.36%	542,338	3.38%
存出保證金	503,467	2.44%	531,349	2.79%	514,825	2.9%	600,090	3.58%	612,234	3.8%	517,677	3.18%	521,012	3.25%	524,123	3.4%	529,700	3.57%	498,356	3.54%	499,539	3.66%	505,139	3.57%	516,874	3.93%
其他資產－其他	21,219	0.1%	31,374	0.16%	28,674	0.16%	25,006	0.15%	28,525	0.18%	28,630	0.18%	21,326	0.13%	16,679	0.11%	10,883	0.07%	9,608	0.07%	11,656	0.09%	9,415	0.07%	9,133	0.07%
資產總計	20,664,355	100%	19,036,010	100%	17,755,311	100%	16,741,722	100%	16,092,238	100%	16,261,083	100%	16,023,098	100%	15,407,060	100%	14,842,111	100%	14,082,968	100%	13,663,881	100%	14,141,825	100%	13,161,402	100%
負債及權益
負債
應付款項	1,152,435	5.58%	1,097,385	5.76%	1,130,699	6.37%	722,830	4.32%	1,127,830	7.01%	1,020,038	6.27%	1,009,362	6.3%
應付票據	16,589	0.08%	7,849	0.04%	9,151	0.05%	10,987	0.07%
應付保險賠款與給付	8,085	0.04%	6,331	0.03%	28,715	0.16%	1,297	0.01%	167	0%	13,098	0.08%	23,459	0.15%	41,562	0.27%	28,884	0.19%	18,121	0.13%	21,353	0.16%	15,284	0.11%	4,103	0.03%
應付佣金	130,898	0.63%	119,597	0.63%	129,780	0.73%	134,055	0.8%	116,371	0.72%	115,718	0.71%	109,396	0.68%	124,763	0.81%	114,902	0.77%	123,981	0.88%	131,287	0.96%	143,878	1.02%	130,541	0.99%
應付再保往來款項	472,948	2.29%	552,032	2.9%	440,515	2.48%	440,521	2.63%	568,327	3.53%	551,633	3.39%	468,216	2.92%	493,987	3.21%	446,275	3.01%	596,620	4.24%	375,536	2.75%	488,495	3.45%	449,467	3.42%
其他應付款	523,915	2.54%	411,576	2.16%	522,538	2.94%	135,970	0.81%	442,965	2.75%	339,589	2.09%	408,291	2.55%	327,579	2.13%	112,534	0.76%	233,611	1.66%	464,744	3.4%	580,235	4.1%	138,657	1.05%
本期所得稅負債	88,963	0.43%	51,145	0.27%	40,989	0.23%	40,277	0.24%	34,839	0.22%	53,514	0.33%	12,157	0.08%	27,284	0.18%	25,685	0.17%	44,337	0.31%	53,929	0.39%	46,927	0.33%	35,291	0.27%
租賃負債	2,706	0.01%	6,566	0.03%	6,183	0.03%	4,842	0.03%	3,147	0.02%	3,322	0.02%
保險負債	10,764,413	52.09%	9,862,450	51.81%	9,218,075	51.92%	8,623,800	51.51%	8,097,564	50.32%	8,395,305	51.63%	8,756,528	54.65%
未滿期保費準備	4,785,911	23.16%	4,549,403	23.9%	4,327,364	24.37%	4,107,780	24.54%
賠款準備	4,268,049	20.65%	3,462,487	18.19%	3,138,172	17.67%	2,815,867	16.82%
特別準備	1,709,705	8.27%	1,848,531	9.71%	1,751,113	9.86%	1,692,521	10.11%
保費不足準備	748	0%	2,029	0.01%	1,426	0.01%	7,632	0.05%
負債準備	28,439	0.14%	39,930	0.21%	115,193	0.65%	123,898	0.74%	155,880	0.97%	171,205	1.05%	187,900	1.17%	208,643	1.35%	198,985	1.34%	175,144	1.24%	190,874	1.4%	213,020	1.51%	199,128	1.51%
員工福利負債準備	28,439	0.14%	39,930	0.21%	115,193	0.65%	123,898	0.74%	155,880	0.97%	171,205	1.05%	187,900	1.17%	208,643	1.35%	198,985	1.34%	175,144	1.24%	190,874	1.4%	213,020	1.51%	199,128	1.51%
遞延所得稅負債	97,141	0.47%	93,893	0.49%	103,275	0.58%	92,934	0.56%	92,934	0.58%	94,219	0.58%	92,934	0.58%	92,934	0.6%	92,934	0.63%	92,934	0.66%	92,934	0.68%	92,934	0.66%	92,934	0.71%
其他負債	93,021	0.45%	101,575	0.53%	105,932	0.6%	101,184	0.6%	94,097	0.58%	123,228	0.76%	92,287	0.58%
存入保證金	15,184	0.07%	15,184	0.08%	14,134	0.08%	14,515	0.09%	14,530	0.09%	15,114	0.09%	15,114	0.09%	15,114	0.1%	15,181	0.1%	14,885	0.11%	14,374	0.11%	16,527	0.12%	16,698	0.13%
其他負債－其他	77,837	0.38%	86,391	0.45%	91,798	0.52%	86,669	0.52%	79,567	0.49%	108,114	0.66%	77,173	0.48%	60,659	0.39%	58,097	0.39%	18,551	0.13%	17,105	0.13%	34,346	0.24%	21,943	0.17%
負債總計	12,227,118	59.17%	11,252,944	59.11%	10,720,346	60.38%	9,709,765	58%	9,606,291	59.7%	9,860,831	60.64%	10,151,168	63.35%	10,043,968	65.19%	9,807,719	66.08%	9,017,612	64.03%	8,962,452	65.59%	9,512,699	67.27%	8,902,605	67.64%
權益
股本
普通股股本	3,011,638	14.57%	3,011,638	15.82%	3,011,638	16.96%	3,011,638	17.99%	3,011,638	18.71%	3,011,638	18.52%	3,011,638	18.8%	3,011,638	19.55%	3,011,638	20.29%	3,011,638	21.38%	3,011,638	22.04%	3,011,638	21.3%	3,011,638	22.88%
股本合計	3,011,638	14.57%	3,011,638	15.82%	3,011,638	16.96%	3,011,638	17.99%	3,011,638	18.71%	3,011,638	18.52%	3,011,638	18.8%	3,011,638	19.55%	3,011,638	20.29%	3,011,638	21.38%	3,011,638	22.04%	3,011,638	21.3%	3,011,638	22.88%
資本公積
資本公積合計	0	0%	0	0%	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	1,831,347	8.86%	1,689,197	8.87%	1,580,672	8.9%	1,362,943	8.14%	1,362,943	8.47%	1,246,749	7.67%	1,156,391	7.22%
特別盈餘公積	2,584,472	12.51%	2,358,805	12.39%	2,138,786	12.05%	1,916,502	11.45%	1,738,274	10.8%	1,532,665	9.43%	1,321,790	8.25%	1,138,993	7.39%	993,009	6.69%	826,592	5.87%	599,991	4.39%	390,269	2.76%	289,709	2.2%
未分配盈餘	547,446	2.65%	300,978	1.58%	291,636	1.64%	524,516	3.13%	99,285	0.62%	307,490	1.89%	342,748	2.14%	157,646	1.02%	118,937	0.8%	267,543	1.9%	174,346	1.28%	419,130	2.96%	327,327	2.49%
保留盈餘合計	4,963,265	24.02%	4,348,980	22.85%	4,011,094	22.59%	3,803,961	22.72%	3,200,502	19.89%	3,086,904	18.98%	2,820,929	17.61%	2,361,707	15.33%	2,090,812	14.09%	2,039,270	14.48%	1,636,252	11.98%	1,532,373	10.84%	1,213,799	9.22%
其他權益
其他權益合計	462,334	2.24%	422,448	2.22%	12,233	0.07%	216,358	1.29%	273,807	1.7%	301,710	1.86%	39,363	0.25%	(10,253)	-0.07%	(68,058)	-0.46%	14,448	0.1%	53,539	0.39%	85,115	0.6%	33,360	0.25%
權益總計	8,437,237	40.83%	7,783,066	40.89%	7,034,965	39.62%	7,031,957	42%	6,485,947	40.3%	6,400,252	39.36%	5,871,930	36.65%	5,363,092	34.81%	5,034,392	33.92%	5,065,356	35.97%	4,701,429	34.41%	4,629,126	32.73%	4,258,797	32.36%
負債及權益總計	20,664,355	100%	19,036,010	100%	17,755,311	100%	16,741,722	100%	16,092,238	100%	16,261,083	100%	16,023,098	100%	15,407,060	100%	14,842,111	100%	14,082,968	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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