統一證－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
流動資產
現金及約當現金	8,606,548	4.39%	5,723,966	4.46%	6,438,298	6.48%	5,499,198	4.85%	4,857,574	4.4%	6,519,301	7.02%	6,313,637	7.34%	6,624,214	7.32%	4,982,995	5.52%	6,180,895	9.28%	6,659,803	10.29%	5,403,630	9.14%	4,470,715	8.06%
透過損益按公允價值衡量之金融資產－流動	66,707,331	34.04%	44,013,457	34.27%	24,268,732	24.41%	31,747,193	28.02%	37,551,259	34.02%	39,923,430	42.97%	36,008,489	41.84%	35,703,922	39.43%	38,503,289	42.67%	27,005,894	40.56%	16,072,400	24.84%	13,804,861	23.35%	17,694,376	31.89%
透過其他綜合損益按公允價值衡量之金融資產—流動	732,093	0.37%	3,302,669	2.57%	2,379,028	2.39%	386,860	0.34%	3,286,942	2.98%	307,235	0.33%	289,916	0.34%
附賣回債券投資	55,045	0.03%	0	0%	29,809	0.03%					0	0%	90,084	0.1%	1,882,743	2.08%	252,463	0.28%	1,391,286	2.09%	2,334,894	3.61%	605,313	1.02%	0	0%
應收證券融資款	21,625,807	11.03%	15,460,334	12.04%	11,132,592	11.2%	15,587,913	13.76%	9,416,086	8.53%	8,690,776	9.35%	10,139,452	11.78%	10,918,458	12.06%	9,037,746	10.02%	9,176,566	13.78%	12,418,202	19.2%	10,274,611	17.38%	10,711,990	19.3%
轉融通保證金	2,270	0%	529	0%	45,191	0.05%	18,470	0.02%	111,912	0.1%	57,516	0.06%	3,229	0%	44,634	0.05%	8,468	0.01%	52,125	0.08%	2,244	0%	771	0%	17,549	0.03%
應收轉融通擔保價款	1,891	0%	441	0%	37,588	0.04%	15,334	0.01%	92,797	0.08%	57,959	0.06%	13,150	0.02%	71,388	0.08%	7,057	0.01%	49,381	0.07%	1,986	0%	10,366	0.02%	16,259	0.03%
應收證券借貸款項	17,036,699	8.69%	8,025,878	6.25%	3,874,633	3.9%	1,637,413	1.45%	972,135	0.88%	321,767	0.35%
客戶保證金專戶	33,043,105	16.86%	19,544,164	15.22%	21,184,072	21.31%	21,331,766	18.83%	22,189,619	20.11%	12,936,395	13.92%	9,701,749	11.27%	10,707,164	11.83%	12,292,712	13.62%	6,360,793	9.55%	5,458,112	8.44%	5,252,703	8.89%	5,586,429	10.07%
借券擔保價款	661,732	0.34%	335,988	0.26%	800,715	0.81%	818,895	0.72%	320,291	0.29%	65,835	0.07%	42,395	0.05%	79,542	0.09%	114,128	0.13%	89,075	0.13%	24,532	0.04%	54,526	0.09%	44,969	0.08%
借券保證金－存出	610,153	0.31%	1,621,791	1.26%	3,162,123	3.18%	1,749,437	1.54%	1,085,585	0.98%	530,134	0.57%	304,641	0.35%	377,242	0.42%	313,802	0.35%	106,806	0.16%	31,510	0.05%	49,541	0.08%	40,625	0.07%
應收票據	1,128	0%	562	0%	769	0%	1,558	0%	1,108	0%	737	0%	1,356	0%	619	0%	863	0%	6,693	0.01%	1,792	0%	1,697	0%	1,224	0%
應收帳款	32,837,310	16.76%	19,292,297	15.02%	13,633,341	13.71%	21,590,975	19.06%	16,738,756	15.17%	16,054,732	17.28%	15,305,823	17.78%	16,200,043	17.89%	17,001,947	18.84%	7,577,551	11.38%	12,460,481	19.26%	12,649,292	21.4%	7,015,579	12.64%
應收帳款－關係人	1,060	0%	1,352	0%	1,647	0%	1,474	0%
預付款項	51,483	0.03%	52,390	0.04%	50,197	0.05%	30,569	0.03%	28,683	0.03%	21,116	0.02%	33,225	0.04%	38,442	0.04%	42,988	0.05%	26,255	0.04%	33,250	0.05%	31,176	0.05%	26,872	0.05%
其他應收款	81,948	0.04%	83,367	0.06%	25,582	0.03%	35,329	0.03%	32,550	0.03%	89,521	0.1%	23,634	0.03%	68,495	0.08%	47,167	0.05%	500,091	0.75%	794,590	1.23%	2,210,575	3.74%	695,027	1.25%
本期所得稅資產	160	0%	99	0%	29	0%	1,989	0%	1,390	0%	5,873	0.01%	170	0%	550	0%	603	0%	1,120	0%	480	0%	9,024	0.02%	5,784	0.01%
其他流動資產	3,918,860	2%	1,237,647	0.96%	2,864,518	2.88%	4,010,913	3.54%	5,452,385	4.94%	1,422,059	1.53%	2,360,690	2.74%	1,911,848	2.11%	2,352,081	2.61%	3,111,932	4.67%	3,487,553	5.39%	3,927,014	6.64%	4,079,891	7.35%
流動資產合計	185,974,623	94.89%	118,696,931	92.42%	89,928,864	90.45%	104,465,286	92.21%	102,139,072	92.54%	87,004,386	93.63%	80,631,640	93.69%	85,700,354	94.65%	85,438,687	94.68%	61,675,983	92.63%	59,781,829	92.41%	54,405,036	92.03%	50,667,956	91.31%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	117,742	0.06%	118,058	0.09%	100,477	0.1%	79,269	0.07%	66,750	0.06%	67,219	0.07%	64,793	0.08%
透過其他綜合損益按公允價值衡量之金融資產—非流動	1,395,127	0.71%	1,260,826	0.98%	1,156,603	1.16%	1,002,760	0.89%	667,665	0.6%	782,971	0.84%	610,897	0.71%
採用權益法之投資	3,502,522	1.79%	3,442,696	2.68%	3,631,646	3.65%	3,069,563	2.71%	3,051,985	2.77%	569,463	0.61%	544,708	0.63%	471,891	0.52%	421,666	0.47%	428,706	0.64%	407,526	0.63%	381,764	0.65%	384,688	0.69%
不動產及設備	2,610,500	1.33%	2,566,334	2%	2,551,542	2.57%	2,454,256	2.17%	2,459,143	2.23%	2,422,652	2.61%	2,445,510	2.84%	2,437,066	2.69%	2,473,346	2.74%	2,520,916	3.79%	2,571,113	3.97%	2,598,928	4.4%	2,658,665	4.79%
使用權資產	213,331	0.11%	129,896	0.1%	182,223	0.18%	211,962	0.19%	221,313	0.2%	250,616	0.27%
投資性不動產	183,086	0.09%	264,727	0.21%	266,827	0.27%	268,928	0.24%	271,028	0.25%	273,128	0.29%	275,228	0.32%	277,328	0.31%	279,428	0.31%	281,528	0.42%	283,628	0.44%	285,729	0.48%	287,828	0.52%
無形資產	282,415	0.14%	270,276	0.21%	232,936	0.23%	158,477	0.14%	140,384	0.13%	132,327	0.14%	105,235	0.12%	114,816	0.13%	130,152	0.14%	148,008	0.22%	68,744	0.11%	19,403	0.03%	0	0%
遞延所得稅資產	131,553	0.07%	99,120	0.08%	121,473	0.12%	147,503	0.13%	123,415	0.11%	124,414	0.13%	108,153	0.13%	102,413	0.11%	57,353	0.06%	56,011	0.08%	38,350	0.06%	45,962	0.08%	69,602	0.13%
其他非流動資產	1,571,143	0.8%	1,589,121	1.24%	1,255,586	1.26%	1,435,571	1.27%	1,227,214	1.11%	1,292,264	1.39%	1,275,051	1.48%
非流動資產淨額	10,007,419	5.11%	9,741,054	7.58%	9,499,313	9.55%	8,828,289	7.79%	8,228,897	7.46%	5,915,054	6.37%	5,429,575	6.31%	4,839,550	5.35%	4,801,106	5.32%	4,908,902	7.37%	4,910,551	7.59%	4,711,508	7.97%	4,824,843	8.69%
資產總計	195,982,042	100%	128,437,985	100%	99,428,177	100%	113,293,575	100%	110,367,969	100%	92,919,440	100%	86,061,215	100%	90,539,904	100%	90,239,793	100%	66,584,885	100%	64,692,380	100%	59,116,544	100%	55,492,799	100%
負債及權益
負債
流動負債
短期借款	9,304,150	4.75%	6,516,364	5.07%	3,520,000	3.54%	2,037,310	1.8%	5,864,412	5.31%	2,652,148	2.85%	3,203,863	3.72%	3,812,760	4.21%	3,971,673	4.4%	5,536,172	8.31%	5,859,662	9.06%	4,862,656	8.23%	3,832,487	6.91%
應付商業本票	31,122,534	15.88%	18,985,380	14.78%	7,945,495	7.99%	2,799,883	2.47%	6,299,061	5.71%	5,998,813	6.46%	1,299,956	1.51%	6,848,598	7.56%	6,549,193	7.26%	1,249,947	1.88%	4,448,787	6.88%	5,948,308	10.06%	2,799,404	5.04%
透過損益按公允價值衡量之金融負債－流動	13,407,987	6.84%	8,404,336	6.54%	6,881,012	6.92%	7,865,768	6.94%	1,880,872	1.7%	639,765	0.69%	524,461	0.61%
附買回債券負債	17,800,121	9.08%	9,768,313	7.61%	4,795,576	4.82%	11,309,064	9.98%	21,038,653	19.06%	21,663,802	23.31%	23,403,011	27.19%	17,725,647	19.58%	20,881,493	23.14%	15,618,703	23.46%	5,721,299	8.84%	2,327,825	3.94%	8,271,842	14.91%
融券保證金	827,949	0.42%	956,748	0.74%	1,522,379	1.53%	1,426,277	1.26%	1,195,317	1.08%	1,436,227	1.55%	1,285,057	1.49%	1,557,660	1.72%	1,241,803	1.38%	1,710,722	2.57%	1,282,184	1.98%	1,055,239	1.79%	1,209,239	2.18%
應付融券擔保價款	1,083,714	0.55%	1,282,854	1%	1,803,428	1.81%	1,852,992	1.64%	1,566,414	1.42%	1,730,162	1.86%	1,505,508	1.75%	1,878,727	2.08%	1,488,631	1.65%	1,595,620	2.4%	1,551,848	2.4%	1,305,908	2.21%	1,647,129	2.97%
借券保證金－存入	3,088,615	1.58%	1,066,516	0.83%	2,076,440	2.09%	1,771,396	1.56%	463,419	0.42%	30,051	0.03%	832	0%	161,574	0.18%	118,958	0.13%	226,026	0.34%	165,029	0.26%	522,991	0.88%	1,508,691	2.72%
期貨交易人權益	32,966,331	16.82%	19,510,939	15.19%	21,130,220	21.25%	21,305,967	18.81%	22,166,922	20.08%	12,901,104	13.88%	9,661,694	11.23%	10,697,518	11.82%	12,303,161	13.63%	6,317,091	9.49%	5,464,818	8.45%	5,252,704	8.89%	5,586,430	10.07%
專戶分戶帳客戶權益	1,861,046	0.95%	403,838	0.31%	174,553	0.18%	60,006	0.05%	7,399	0.01%
應付帳款	30,993,322	15.81%	18,488,675	14.4%	13,961,487	14.04%	21,458,642	18.94%	12,094,975	10.96%	14,085,929	15.16%	14,320,626	16.64%	16,230,208	17.93%	14,955,601	16.57%	7,586,741	11.39%	11,437,332	17.68%	9,969,898	16.86%	6,792,351	12.24%
預收款項	2,684	0%	3,804	0%	2,732	0%	5,582	0%	4,248	0%	2,394	0%	1,530	0%
代收款項	1,939,325	0.99%	695,066	0.54%	963,042	0.97%	1,197,644	1.06%	3,984,319	3.61%	537,096	0.58%	468,845	0.54%	716,465	0.79%	483,850	0.54%	399,689	0.6%	1,394,282	2.16%	1,145,758	1.94%	331,812	0.6%
其他應付款	2,551,675	1.3%	1,895,394	1.48%	1,480,299	1.49%	2,100,132	1.85%	1,492,943	1.35%	981,949	1.06%	848,423	0.99%	999,353	1.1%	735,198	0.81%	1,088,869	1.64%	1,307,815	2.02%	2,638,120	4.46%	1,479,697	2.67%
其他金融負債－流動	13,965,948	7.13%	8,318,689	6.48%	3,211,777	3.23%	6,225,303	5.49%	4,036,940	3.66%	3,306,809	3.56%	3,597,125	4.18%	2,743,810	3.03%	1,707,032	1.89%	265,279	0.4%	137,892	0.21%	248,391	0.42%	132,595	0.24%
本期所得稅負債	169,590	0.09%	180,111	0.14%	119,890	0.12%	489,657	0.43%	243,659	0.22%	159,828	0.17%	157,108	0.18%	195,228	0.22%	47,915	0.05%	88,409	0.13%	166,939	0.26%	33,414	0.06%	16,860	0.03%
租賃負債－流動	69,390	0.04%	60,854	0.05%	78,379	0.08%	75,866	0.07%	88,741	0.08%	90,925	0.1%
其他流動負債	138,121	0.07%	97,586	0.08%	88,758	0.09%	93,180	0.08%	87,836	0.08%	74,349	0.08%	34,442	0.04%
流動負債合計	161,292,502	82.3%	96,635,467	75.24%	69,755,467	70.16%	82,074,669	72.44%	82,516,130	74.76%	66,291,351	71.34%	60,312,481	70.08%	65,717,048	72.58%	66,851,099	74.08%	43,799,431	65.78%	42,008,314	64.94%	37,179,010	62.89%	34,049,254	61.36%
非流動負債
負債準備－非流動	15,568	0.01%	15,485	0.01%	15,395	0.02%	13,767	0.01%	8,609	0.01%	4,172	0%											0	0%	81,505	0.15%
租賃負債－非流動	139,883	0.07%	61,452	0.05%	93,985	0.09%	125,359	0.11%	124,232	0.11%	152,193	0.16%
遞延所得稅負債	25,828	0.01%	10,842	0.01%	24,601	0.02%	10,393	0.01%	5,250	0%	25,907	0.03%	10,478	0.01%	17,564	0.02%	57,570	0.06%	30,046	0.05%	15,973	0.02%	6,394	0.01%	169	0%
其他非流動負債	37,617	0.02%	5,366	0%	43,659	0.04%	12,168	0.01%	14,155	0.01%	18,543	0.02%	31,605	0.04%
非流動負債合計	218,896	0.11%	93,145	0.07%	177,640	0.18%	161,687	0.14%	152,246	0.14%	200,815	0.22%	42,083	0.05%	30,108	0.03%	70,262	0.08%	41,607	0.06%	24,525	0.04%	9,553	0.02%	86,520	0.16%
負債總計	161,511,398	82.41%	96,728,612	75.31%	69,933,107	70.34%	82,236,356	72.59%	82,668,376	74.9%	66,492,166	71.56%	60,354,564	70.13%	65,747,156	72.62%	66,921,361	74.16%	43,841,038	65.84%	42,032,839	64.97%	37,188,563	62.91%	34,135,774	61.51%
權益
歸屬於母公司業主之權益
股本
普通股股本	14,558,313	7.43%	14,558,313	11.33%	14,558,313	14.64%	14,558,313	12.85%	13,998,378	12.68%	13,723,900	14.77%	13,904,281	16.16%	13,904,281	15.36%	13,356,658	14.8%	13,231,191	19.87%	13,231,191	20.45%	13,231,191	22.38%	13,231,191	23.84%
股本合計	14,558,313	7.43%	14,558,313	11.33%	14,558,313	14.64%	14,558,313	12.85%	13,998,378	12.68%	13,723,900	14.77%	13,904,281	16.16%	13,904,281	15.36%	13,356,658	14.8%	13,231,191	19.87%	13,231,191	20.45%	13,231,191	22.38%	13,231,191	23.84%
資本公積
資本公積－股票溢價	24,663	0.01%	24,663	0.02%	24,663	0.02%	24,663	0.02%	24,663	0.02%	24,663	0.03%	24,986	0.03%
資本公積－庫藏股票交易	65,675	0.03%	65,675	0.05%	65,675	0.07%	65,675	0.06%	65,675	0.06%	65,675	0.07%	116,793	0.14%	116,793	0.13%	116,793	0.13%	230,152	0.35%	230,152	0.36%	230,152	0.39%	230,152	0.41%
資本公積－已失效認股權	483	0%	483	0%	483	0%	483	0%	483	0%	483	0%	483	0%	483	0%	483	0%
資本公積－實際取得或處分子公司股權價格與帳面價值差額	440	0%	440	0%	440	0%	440	0%	440	0%	440	0%	440	0%	440	0%	440	0%	440	0%	440	0%	440	0%	440	0%
資本公積合計	91,261	0.05%	91,261	0.07%	91,261	0.09%	91,261	0.08%	91,261	0.08%	91,261	0.1%	142,702	0.17%	142,702	0.16%	142,702	0.16%	256,116	0.38%	256,116	0.4%	256,116	0.43%	256,116	0.46%
保留盈餘(或累積虧損)
法定盈餘公積	4,233,889	2.16%	3,959,127	3.08%	3,877,849	3.9%	3,487,748	3.08%	3,111,013	2.82%	2,876,769	3.1%	2,755,737	3.2%
特別盈餘公積	9,803,068	5%	9,253,546	7.2%	9,090,989	9.14%	8,314,199	7.34%	7,600,316	6.89%	7,130,830	7.67%	6,945,453	8.07%	6,373,559	7.04%	6,209,865	6.88%	6,018,542	9.04%	5,708,547	8.82%	5,792,801	9.8%	5,482,607	9.88%
未分配盈餘（或待彌補虧損）	3,616,364	1.85%	2,455,984	1.91%	516,410	0.52%	3,391,809	2.99%	1,916,293	1.74%	1,691,353	1.82%	1,284,863	1.49%	1,786,795	1.97%	1,055,575	1.17%	677,309	1.02%	1,196,774	1.85%	575,120	0.97%	450,351	0.81%
保留盈餘（或累積虧損）合計	17,653,321	9.01%	15,668,657	12.2%	13,485,248	13.56%	15,193,756	13.41%	12,627,622	11.44%	11,698,952	12.59%	10,986,053	12.77%	10,664,119	11.78%	9,689,354	10.74%	9,024,104	13.55%	9,078,576	14.03%	8,439,856	14.28%	7,893,516	14.22%
其他權益
國外營運機構財務報表換算之兌換差額	192,667	0.1%	130,206	0.1%	170,462	0.17%	(77,291)	-0.07%	(44,199)	-0.04%	45,277	0.05%	6,886	0.01%
透過其他綜合損益按公允價值衡量之金融資產未實現評價淨利益(損失)	1,876,526	0.96%	1,167,881	0.91%	1,105,257	1.11%	1,211,729	1.07%	956,165	0.87%	797,478	0.86%	601,598	0.7%
其他權益合計	2,069,193	1.06%	1,298,087	1.01%	1,275,719	1.28%	1,134,438	1%	911,966	0.83%	842,755	0.91%	608,484	0.71%	33,620	0.04%	82,433	0.09%	209,861	0.32%	52,477	0.08%	(39,368)	-0.07%	(62,356)	-0.11%
歸屬於母公司業主之權益合計	34,372,088	17.54%	31,616,318	24.62%	29,410,541	29.58%	30,977,768	27.34%	27,629,227	25.03%	26,356,868	28.37%	25,641,520	29.79%	24,744,722	27.33%	23,271,147	25.79%	22,699,120	34.09%	22,618,360	34.96%	21,887,795	37.02%	21,318,467	38.42%
非控制權益	98,556	0.05%	93,055	0.07%	84,529	0.09%	79,451	0.07%	70,366	0.06%	70,406	0.08%	65,131	0.08%	48,026	0.05%	47,285	0.05%	44,727	0.07%	41,181	0.06%	40,186	0.07%	38,558	0.07%
權益	34,470,644	17.59%	31,709,373	24.69%	29,495,070	29.66%	31,057,219	27.41%	27,699,593	25.1%	26,427,274	28.44%	25,706,651	29.87%	24,792,748	27.38%	23,318,432	25.84%	22,743,847	34.16%	22,659,541	35.03%	21,927,981	37.09%	21,357,025	38.49%
負債及權益總計	195,982,042	100%	128,437,985	100%	99,428,177	100%	113,293,575	100%	110,367,969	100%	92,919,440	100%	86,061,215	100%	90,539,904	100%	90,239,793	100%	66,584,885	100%	64,692,380	100%	59,116,544	100%	55,492,799	100%
待註銷股本股數（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%
預收股款（股東權益項下）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%
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%	1,740,000	0%	0	0%	0	0%	0	0%

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