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2024/09/30		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	1,841,464	9.11%	1,598,004	8.28%	1,826,967	10.39%	1,776,649	10.53%	1,676,052	10.74%	1,530,658	9.63%	1,700,050	10.72%	1,194,576	7.97%	1,111,966	7.59%	1,048,428	7.73%	1,062,443	7.96%	1,137,072	8.28%	1,074,311	8.12%
應收款項	486,797	2.41%	442,728	2.29%	436,752	2.48%	463,562	2.75%	452,745	2.9%	536,136	3.37%	579,828	3.65%	540,046	3.6%	571,468	3.9%	674,413	4.97%	851,640	6.38%	874,423	6.37%	885,014	6.69%
應收票據－淨額	127,155	0.63%	197,576	1.02%	156,278	0.89%	161,333	0.96%	140,484	0.9%	137,734	0.87%	168,306	1.06%	183,420	1.22%	176,847	1.21%	220,926	1.63%	168,028	1.26%	157,892	1.15%	163,907	1.24%
應收保費-淨額	270,329	1.34%	178,026	0.92%	235,846	1.34%	256,261	1.52%	267,280	1.71%	345,814	2.18%	313,187	1.97%	256,182	1.71%	321,162	2.19%	393,809	2.9%	629,222	4.71%	641,579	4.67%	609,723	4.61%
其他應收款－淨額	89,313	0.44%	67,126	0.35%	44,628	0.25%	45,968	0.27%	44,981	0.29%	52,588	0.33%	98,335	0.62%
投資	13,605,561	67.33%	12,832,195	66.52%	11,658,914	66.28%	11,023,751	65.36%	10,015,164	64.2%	9,919,722	62.42%	9,529,677	60.07%	9,475,052	63.18%	9,134,897	62.36%	8,537,353	62.94%	8,370,879	62.72%	8,305,750	60.5%	8,099,708	61.24%
透過損益按公允價值衡量之金融資產	1,720,272	8.51%	1,646,864	8.54%	1,477,076	8.4%	1,951,376	11.57%	2,301,585	14.75%	2,210,909	13.91%	3,709,551	23.38%	2,657,253	17.72%	2,357,675	16.09%	2,313,614	17.06%	1,670,527	12.52%	1,328,493	9.68%	1,207,856	9.13%
透過其他綜合損益按公允價值衡量之金融資產	2,766,029	13.69%	2,734,019	14.17%	2,580,002	14.67%	2,805,463	16.63%	2,395,663	15.36%	2,573,280	16.19%	754,714	4.76%
按攤銷後成本衡量之金融資產	3,796,158	18.79%	2,745,157	14.23%	2,466,900	14.02%	1,943,556	11.52%	1,759,019	11.28%	1,529,753	9.63%	1,435,903	9.05%
其他金融資產－淨額	4,422,855	21.89%	4,800,911	24.89%	4,245,750	24.14%	3,429,415	20.33%	2,658,910	17.05%	2,660,798	16.74%	2,677,589	16.88%	2,727,175	18.18%	2,814,070	19.21%	2,587,069	19.07%	2,993,715	22.43%	3,367,008	24.52%	3,103,603	23.46%
投資性不動產	900,247	4.46%	905,244	4.69%	889,186	5.05%	893,941	5.3%	899,987	5.77%	944,982	5.95%	951,920	6%	968,325	6.46%	975,630	6.66%	982,783	7.25%	1,016,592	7.62%	1,042,238	7.59%	1,050,317	7.94%
再保險合約資產	3,060,633	15.15%	3,149,953	16.33%	2,391,007	13.59%	2,219,858	13.16%	2,049,148	13.14%	2,646,237	16.65%	2,834,173	17.86%
應攤回再保賠款與給付－淨額	244,671	1.21%	145,728	0.76%	122,644	0.7%	126,903	0.75%															106,593	0.78%	100,170	0.76%
應收再保往來款項－淨額	311,157	1.54%	228,532	1.18%	102,317	0.58%	189,560	1.12%															146,571	1.07%	138,814	1.05%
再保險準備資產－淨額	2,504,805	12.4%	2,775,693	14.39%	2,166,046	12.31%	1,903,395	11.29%															1,993,942	14.52%	1,736,387	13.13%
不動產及設備	617,606	3.06%	630,875	3.27%	663,596	3.77%	662,490	3.93%	662,339	4.25%	616,798	3.88%	621,657	3.92%	618,285	4.12%	624,265	4.26%	634,056	4.67%	620,070	4.65%	606,329	4.42%	618,963	4.68%
使用權資產	2,551	0.01%	5,425	0.03%	5,074	0.03%	5,545	0.03%	4,274	0.03%	3,253	0.02%
無形資產	23,707	0.12%	36,905	0.19%	44,099	0.25%	43,521	0.26%	40,477	0.26%	6,233	0.04%	9,167	0.06%	13,621	0.09%	7,851	0.05%	5,645	0.04%	2,598	0.02%	1,980	0.01%	313	0%
電腦軟體	23,707	0.12%	36,905	0.19%	44,099	0.25%	43,521	0.26%	40,477	0.26%	6,233	0.04%	9,167	0.06%	13,621	0.09%	7,851	0.05%	5,645	0.04%	2,598	0.02%
遞延所得稅資產	22,095	0.11%	23,729	0.12%	39,263	0.22%	43,817	0.26%	50,443	0.32%	49,994	0.31%	51,814	0.33%	55,346	0.37%	47,706	0.33%	47,226	0.35%	47,957	0.36%	47,623	0.35%	45,721	0.35%
其他資產	546,084	2.7%	572,166	2.97%	525,486	2.99%	627,019	3.72%	648,202	4.16%	583,934	3.67%	538,280	3.39%
存出保證金	525,229	2.6%	540,569	2.8%	502,354	2.86%	604,149	3.58%	621,656	3.99%	560,167	3.52%	522,228	3.29%	524,117	3.49%	531,480	3.63%	509,786	3.76%	495,806	3.71%	500,540	3.65%	514,965	3.89%
其他資產－其他	20,855	0.1%	31,597	0.16%	23,132	0.13%	22,870	0.14%	26,546	0.17%	23,767	0.15%	16,052	0.1%	12,676	0.08%	9,277	0.06%	11,771	0.09%	7,540	0.06%	8,593	0.06%	12,203	0.09%
資產總計	20,206,498	100%	19,291,980	100%	17,591,158	100%	16,866,212	100%	15,598,844	100%	15,892,965	100%	15,864,646	100%	14,997,076	100%	14,649,755	100%	13,563,876	100%	13,347,324	100%	13,729,416	100%	13,226,569	100%
負債及權益
負債
應付款項	796,821	3.94%	740,507	3.84%	653,864	3.72%	781,871	4.64%	651,554	4.18%	712,845	4.49%	779,471	4.91%
應付票據	20,026	0.1%	14,291	0.07%	11,483	0.07%	15,897	0.09%
應付保險賠款與給付	17,316	0.09%	23,259	0.12%	13,778	0.08%	29,112	0.17%	1,786	0.01%	1,729	0.01%	11,782	0.07%	13,847	0.09%	3,541	0.02%	9,825	0.07%	13,410	0.1%	21,214	0.15%	5,907	0.04%
應付佣金	120,802	0.6%	117,104	0.61%	121,714	0.69%	130,961	0.78%	99,552	0.64%	105,448	0.66%	102,781	0.65%	107,460	0.72%	104,431	0.71%	113,002	0.83%	130,068	0.97%	132,460	0.96%	138,738	1.05%
應付再保往來款項	446,557	2.21%	414,612	2.15%	349,142	1.98%	358,347	2.12%	409,513	2.63%	461,586	2.9%	449,462	2.83%	435,684	2.91%	384,838	2.63%	391,406	2.89%	301,770	2.26%	418,720	3.05%	287,418	2.17%
其他應付款	192,120	0.95%	171,241	0.89%	157,747	0.9%	247,554	1.47%	140,703	0.9%	144,082	0.91%	215,446	1.36%	125,571	0.84%	110,321	0.75%	94,248	0.69%	206,836	1.55%	208,325	1.52%	101,133	0.76%
本期所得稅負債	66,907	0.33%	48,579	0.25%	33,939	0.19%	38,533	0.23%	4,884	0.03%	45,505	0.29%	16,685	0.11%	23,296	0.16%	30,429	0.21%	5,378	0.04%	22,171	0.17%	11,285	0.08%	5,006	0.04%
租賃負債	2,594	0.01%	5,498	0.03%	5,138	0.03%	5,610	0.03%	4,320	0.03%	3,181	0.02%
保險負債	10,392,443	51.43%	10,378,033	53.79%	9,237,177	52.51%	8,509,999	50.46%	7,958,142	51.02%	8,265,145	52.01%	8,607,647	54.26%
未滿期保費準備	4,709,007	23.3%	4,548,988	23.58%	4,247,566	24.15%	3,990,052	23.66%
賠款準備	3,954,032	19.57%	3,971,270	20.59%	3,217,264	18.29%	2,799,590	16.6%
特別準備	1,728,696	8.56%	1,857,397	9.63%	1,770,913	10.07%	1,713,147	10.16%
保費不足準備	708	0%	378	0%	1,434	0.01%	7,210	0.04%
負債準備	28,104	0.14%	38,470	0.2%	113,325	0.64%	121,888	0.72%	151,689	0.97%	169,627	1.07%	186,924	1.18%	207,409	1.38%	196,627	1.34%	172,506	1.27%	178,360	1.34%	208,544	1.52%	196,752	1.49%
員工福利負債準備	28,104	0.14%	38,470	0.2%	113,325	0.64%	121,888	0.72%	151,689	0.97%	169,627	1.07%	186,924	1.18%	207,409	1.38%	196,627	1.34%	172,506	1.27%	178,360	1.34%	208,544	1.52%	196,752	1.49%
遞延所得稅負債	95,361	0.47%	95,694	0.5%	112,935	0.64%	92,934	0.55%	92,934	0.6%	93,572	0.59%	92,934	0.59%	92,934	0.62%	92,934	0.63%	92,934	0.69%	92,934	0.7%	92,934	0.68%	92,934	0.7%
其他負債	116,980	0.58%	109,078	0.57%	95,634	0.54%	116,568	0.69%	102,833	0.66%	97,041	0.61%	98,339	0.62%
存入保證金	16,332	0.08%	15,184	0.08%	15,174	0.09%	14,197	0.08%	14,530	0.09%	15,114	0.1%	15,114	0.1%	15,114	0.1%	15,181	0.1%	14,904	0.11%	14,495	0.11%	16,527	0.12%	16,720	0.13%
其他負債－其他	100,648	0.5%	93,894	0.49%	80,460	0.46%	102,371	0.61%	88,303	0.57%	81,927	0.52%	83,225	0.52%	55,413	0.37%	57,469	0.39%	20,547	0.15%	17,240	0.13%	38,506	0.28%	21,244	0.16%
負債總計	11,499,210	56.91%	11,415,859	59.17%	10,252,012	58.28%	9,667,403	57.32%	8,966,356	57.48%	9,386,916	59.06%	9,782,000	61.66%	9,364,230	62.44%	9,367,890	63.95%	8,741,741	64.45%	8,511,991	63.77%	8,995,398	65.52%	8,687,320	65.68%
權益
股本
普通股股本	3,011,638	14.9%	3,011,638	15.61%	3,011,638	17.12%	3,011,638	17.86%	3,011,638	19.31%	3,011,638	18.95%	3,011,638	18.98%	3,011,638	20.08%	3,011,638	20.56%	3,011,638	22.2%	3,011,638	22.56%	3,011,638	21.94%	3,011,638	22.77%
股本合計	3,011,638	14.9%	3,011,638	15.61%	3,011,638	17.12%	3,011,638	17.86%	3,011,638	19.31%	3,011,638	18.95%	3,011,638	18.98%	3,011,638	20.08%	3,011,638	20.56%	3,011,638	22.2%	3,011,638	22.56%	3,011,638	21.94%	3,011,638	22.77%
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	9.06%	1,689,197	8.76%	1,580,672	8.99%	1,433,870	8.5%	1,362,943	8.74%	1,246,749	7.84%	1,156,391	7.29%
特別盈餘公積	2,584,472	12.79%	2,358,805	12.23%	2,138,786	12.16%	1,915,856	11.36%	1,738,274	11.14%	1,532,665	9.64%	1,321,790	8.33%	1,138,993	7.59%	993,009	6.78%	826,592	6.09%	599,991	4.5%	390,269	2.84%	289,709	2.19%
未分配盈餘	879,523	4.35%	557,550	2.89%	481,201	2.74%	634,982	3.76%	358,067	2.3%	446,981	2.81%	517,751	3.26%	414,198	2.76%	314,425	2.15%	107,766	0.79%	338,038	2.53%	561,330	4.09%	541,944	4.1%
保留盈餘合計	5,295,342	26.21%	4,605,552	23.87%	4,200,659	23.88%	3,984,708	23.63%	3,459,284	22.18%	3,226,395	20.3%	2,995,932	18.88%	2,618,259	17.46%	2,286,300	15.61%	1,879,493	13.86%	1,799,944	13.49%	1,674,573	12.2%	1,428,416	10.8%
其他權益
其他權益合計	400,308	1.98%	258,931	1.34%	126,849	0.72%	202,463	1.2%	161,566	1.04%	268,016	1.69%	75,076	0.47%	2,949	0.02%	(16,073)	-0.11%	(68,996)	-0.51%	23,751	0.18%	47,807	0.35%	99,195	0.75%
權益總計	8,707,288	43.09%	7,876,121	40.83%	7,339,146	41.72%	7,198,809	42.68%	6,632,488	42.52%	6,506,049	40.94%	6,082,646	38.34%	5,632,846	37.56%	5,281,865	36.05%	4,822,135	35.55%	4,835,333	36.23%	4,734,018	34.48%	4,539,249	34.32%
負債及權益總計	20,206,498	100%	19,291,980	100%	17,591,158	100%	16,866,212	100%	15,598,844	100%	15,892,965	100%	15,864,646	100%	14,997,076	100%	14,649,755	100%	13,563,876	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%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

個人化服務