三商壽－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	46,942,449	2.93%	17,740,106	1.15%	34,136,650	2.3%	65,067,026	4.7%	114,610,767	8.72%	68,560,690	5.52%	50,463,820	4.42%	68,913,611	6.7%	46,140,728	5.04%	50,150,333	5.97%	59,789,954	7.73%	63,556,431	9.54%	57,938,213	10.35%
應收款項	12,159,958	0.76%	13,589,593	0.88%	11,315,090	0.76%	13,936,246	1.01%	17,555,831	1.34%	13,319,330	1.07%	10,678,467	0.94%	9,458,664	0.92%	9,717,767	1.06%	8,804,227	1.05%	7,592,353	0.98%	8,180,961	1.23%	6,518,218	1.16%
應收票據－淨額	51,047	0%	45,291	0%	56,716	0%	74,348	0.01%	101,795	0.01%	126,386	0.01%	217,490	0.02%	260,277	0.03%	402,147	0.04%	504,018	0.06%	542,325	0.07%	726,615	0.11%	697,184	0.12%
其他應收款－淨額	12,108,911	0.76%	13,544,302	0.88%	11,258,374	0.76%	13,861,898	1%	17,454,036	1.33%	13,192,944	1.06%	10,460,977	0.92%
本期所得稅資產	746,860	0.05%	937,766	0.06%	636,602	0.04%	220,492	0.02%	1,839,838	0.14%	1,511,202	0.12%	186,153	0.02%	14,465	0%	424,371	0.05%	1,060,405	0.13%	1,031,909	0.13%	656,900	0.1%	629,005	0.11%
投資	1,235,871,235	77.07%	1,284,807,844	83.23%	1,251,722,719	84.48%	1,149,910,462	82.97%	1,054,523,545	80.25%	1,047,600,305	84.34%	985,184,331	86.39%	880,603,751	85.59%	798,327,755	87.21%	716,081,950	85.18%	637,279,524	82.4%	525,768,475	78.95%	429,000,638	76.67%
透過損益按公允價值衡量之金融資產	153,635,189	9.58%	110,073,301	7.13%	75,593,378	5.1%	95,974,294	6.93%	103,443,263	7.87%	128,408,533	10.34%	113,681,571	9.97%	5,250,349	0.51%	8,492,485	0.93%	850,166	0.1%	908,828	0.12%	875,423	0.13%	2,039,475	0.36%
透過其他綜合損益按公允價值衡量之金融資產	7,322,728	0.46%	3,404,163	0.22%	44,412,395	3%	40,863,349	2.95%	51,409,517	3.91%	38,866,792	3.13%	56,437,148	4.95%
按攤銷後成本衡量之金融資產	984,809,745	61.41%	1,080,535,003	70%	1,040,158,875	70.2%	915,805,696	66.08%	802,642,844	61.08%	784,717,830	63.18%	715,097,667	62.7%
採用權益法之投資－淨額	3,703,662	0.23%	3,725,793	0.24%	5,124,658	0.35%	2,811,957	0.2%	2,898,369	0.22%	2,844,607	0.23%	2,767,736	0.24%	2,735,654	0.27%	2,690,512	0.29%	2,571,618	0.31%	1,256,557	0.16%	1,244,451	0.19%	1,256,691	0.22%
投資性不動產	20,427,371	1.27%	18,802,508	1.22%	16,916,840	1.14%	23,841,925	1.72%	23,824,522	1.81%	21,164,023	1.7%	24,340,967	2.13%	24,486,879	2.38%	24,584,138	2.69%	24,966,209	2.97%	24,973,778	3.23%	16,141,696	2.42%	16,298,246	2.91%
放款	65,972,540	4.11%	68,267,076	4.42%	69,516,573	4.69%	70,613,241	5.1%	70,305,030	5.35%	71,598,520	5.76%	72,859,242	6.39%	74,320,289	7.22%	73,977,124	8.08%	71,631,562	8.52%	64,738,746	8.37%	58,695,218	8.81%	51,223,096	9.15%
再保險合約資產	3,442,527	0.21%	2,365,337	0.15%	2,021,285	0.14%	1,554,292	0.11%	1,282,963	0.1%	1,048,005	0.08%	228,063	0.02%
應攤回再保賠款與給付－淨額	2,000,612	0.12%	1,340,959	0.09%	1,201,103	0.08%	973,997	0.07%	998,947	0.08%	828,578	0.07%	61,915	0.01%	47,511	0%	23,881	0%	80,510	0.01%	870,668	0.11%	944,832	0.14%	830,874	0.15%
應收再保往來款項－淨額	8,614	0%	0	0%	0	0%	0	0%	0	0%	9,692	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,258	0%
再保險準備資產－淨額	1,433,301	0.09%	1,024,378	0.07%	820,182	0.06%	580,295	0.04%	284,016	0.02%	209,735	0.02%	166,148	0.01%	153,384	0.01%	107,822	0.01%	123,408	0.01%	641,258	0.08%	935,087	0.14%	868,725	0.16%
不動產及設備	10,092,216	0.63%	10,677,602	0.69%	11,783,758	0.8%	11,730,442	0.85%	8,372,034	0.64%	8,409,900	0.68%	8,535,169	0.75%	8,587,685	0.83%	8,784,181	0.96%	8,204,454	0.98%	7,352,749	0.95%	5,947,069	0.89%	3,796,719	0.68%
土地	6,583,655	0.41%	6,922,109	0.45%	7,836,239	0.53%	7,836,239	0.57%	5,447,907	0.41%	5,410,349	0.44%	5,410,349	0.47%	5,430,608	0.53%	5,502,232	0.6%	5,153,175	0.61%	4,955,704	0.64%	3,414,693	0.51%	2,638,419	0.47%
房屋及建築	3,162,598	0.2%	3,396,427	0.22%	3,752,681	0.25%	3,723,733	0.27%	2,759,557	0.21%	2,828,394	0.23%	2,909,385	0.26%	2,978,433	0.29%	3,105,046	0.34%	1,663,823	0.2%	1,662,220	0.21%	1,184,941	0.18%	982,209	0.18%
電腦設備	276,214	0.02%	286,763	0.02%	160,393	0.01%	137,315	0.01%	117,401	0.01%	99,959	0.01%	120,928	0.01%	70,953	0.01%	176,413	0.02%	171,625	0.02%	125,321	0.02%	108,682	0.02%	92,560	0.02%
交通及運輸設備	2,475	0%	1,441	0%	378	0%	942	0%	2,100	0%	3,445	0%	5,006	0%	6,568	0%					0	0%	0	0%	0	0%
其他設備	57,035	0%	64,937	0%	26,467	0%	26,984	0%	38,330	0%	52,738	0%	65,454	0.01%	79,982	0.01%					0	0%	0	0%	0	0%
租賃權益改良	10,239	0%	5,925	0%	7,600	0%	5,229	0%	6,739	0%	15,015	0%	24,047	0%	21,141	0%					0	0%	0	0%	0	0%
使用權資產	648,301	0.04%	374,851	0.02%	184,656	0.01%	260,238	0.02%	271,390	0.02%	217,502	0.02%									0	0%	0	0%	0	0%
無形資產	109,356	0.01%	145,104	0.01%	81,236	0.01%	79,555	0.01%	83,341	0.01%	67,615	0.01%	78,485	0.01%	44,214	0%	33,016	0%	46,386	0.01%	38,383	0%	34,291	0.01%	26,397	0%
遞延所得稅資產	24,069,835	1.5%	22,247,200	1.44%	17,673,840	1.19%	7,280,013	0.53%	4,985,585	0.38%	3,955,559	0.32%	3,708,430	0.33%	1,542,761	0.15%	1,157,825	0.13%	2,375,673	0.28%	398,393	0.05%	277,281	0.04%	181,692	0.03%
其他資產	63,055,041	3.93%	19,042,670	1.23%	16,710,796	1.13%	6,125,844	0.44%	6,161,679	0.47%	6,773,733	0.55%	8,335,783	0.73%
預付款項	216,793	0.01%	211,948	0.01%	122,302	0.01%	104,514	0.01%	97,700	0.01%	122,625	0.01%	145,560	0.01%
存出保證金	61,672,122	3.85%	18,096,146	1.17%	16,355,667	1.1%	5,958,156	0.43%	5,975,703	0.45%	6,497,054	0.52%	7,919,895	0.69%	5,798,898	0.56%	5,507,254	0.6%	5,224,545	0.62%	3,789,940	0.49%	3,329,260	0.5%	3,244,861	0.58%
其他資產－其他	1,166,126	0.07%	734,576	0.05%	232,827	0.02%	63,174	0%	88,276	0.01%	154,054	0.01%	270,328	0.02%	322,803	0.03%	298,634	0.03%	276,590	0.03%	136,458	0.02%	243,572	0.04%	55,809	0.01%
分離帳戶保險商品資產	206,432,925	12.87%	171,706,285	11.12%	135,422,636	9.14%	129,697,192	9.36%	104,302,353	7.94%	90,584,053	7.29%	73,051,804	6.41%	53,325,655	5.18%	44,835,725	4.9%	48,132,372	5.73%	54,284,964	7.02%	56,004,887	8.41%	56,394,111	10.08%
資產總計	1,603,570,703	100%	1,543,634,358	100%	1,481,689,268	100%	1,385,861,802	100%	1,313,989,326	100%	1,242,047,894	100%	1,140,450,505	100%	1,028,857,444	100%	915,428,376	100%	840,645,222	100%	773,419,640	100%	665,927,807	100%	559,554,689	100%
負債及權益
負債
短期債務	17,530,000	1.09%	4,417,138	0.29%																	0	0%	0	0%	0	0%
應付款項	7,914,210	0.49%	6,128,900	0.4%	4,867,046	0.33%	10,235,165	0.74%	10,907,647	0.83%	10,109,834	0.81%	7,344,556	0.64%
透過損益按公允價值衡量之金融負債	4,763,469	0.3%	13,103,353	0.85%	25,720,767	1.74%	1,263,905	0.09%	305,899	0.02%	741,904	0.06%	7,536,857	0.66%	1,259,118	0.12%	50,686	0.01%	11,232,408	1.34%	3,040,192	0.39%	584,294	0.09%	372,178	0.07%
應付債券	10,500,000	0.65%	8,500,000	0.55%	8,500,000	0.57%	8,500,000	0.61%	7,500,000	0.57%	7,500,000	0.6%	7,500,000	0.66%
租賃負債	649,978	0.04%	371,080	0.02%	186,780	0.01%	262,989	0.02%	272,793	0.02%	217,010	0.02%
保險負債	1,293,467,728	80.66%	1,277,817,059	82.78%	1,258,451,014	84.93%	1,191,243,881	85.96%	1,148,312,522	87.39%	1,091,275,726	87.86%	1,009,057,836	88.48%
外匯價格變動準備	6,447,105	0.4%	9,602,432	0.62%	9,998,334	0.67%	420,454	0.03%	250,644	0.02%	2,878,066	0.23%	1,294,348	0.11%	590,977	0.06%	873,397	0.1%	1,747,385	0.21%	829,672	0.11%	619,477	0.09%	443,285	0.08%
負債準備	459,477	0.03%	521,247	0.03%	767,707	0.05%	1,083,349	0.08%	1,179,721	0.09%	1,343,715	0.11%	1,796,453	0.16%	1,850,905	0.18%	1,871,918	0.2%	1,924,150	0.23%	1,686,878	0.22%	1,848,434	0.28%	1,493,626	0.27%
員工福利負債準備	458,087	0.03%	514,112	0.03%	752,152	0.05%	1,068,246	0.08%	1,162,607	0.09%	1,321,828	0.11%	1,772,129	0.16%	1,819,957	0.18%	1,856,220	0.2%	1,906,408	0.23%	1,686,878	0.22%	1,848,434	0.28%	1,493,626	0.27%
其他負債準備	1,390	0%	7,135	0%	15,555	0%	15,103	0%	17,114	0%	21,887	0%	24,324	0%	30,948	0%	15,698	0%	17,742	0%
遞延所得稅負債	10,974,245	0.68%	12,939,302	0.84%	10,506,448	0.71%	496,792	0.04%	1,101,671	0.08%	251,880	0.02%	53,608	0%	292,957	0.03%	1,438,490	0.16%	2,990,270	0.36%	701,259	0.09%	203,872	0.03%	260,359	0.05%
其他負債	432,243	0.03%	271,372	0.02%	271,073	0.02%	1,102,574	0.08%	1,620,987	0.12%	989,424	0.08%	665,790	0.06%
分離帳戶保險商品負債	206,432,925	12.87%	171,706,285	11.12%	135,422,636	9.14%	129,697,192	9.36%	104,302,353	7.94%	90,584,053	7.29%	73,051,804	6.41%	53,325,655	5.18%	44,835,725	4.9%	48,132,372	5.73%	54,284,964	7.02%	56,004,887	8.41%	56,394,111	10.08%
負債總計	1,559,571,380	97.26%	1,505,378,168	97.52%	1,454,691,805	98.18%	1,344,306,301	97%	1,275,754,237	97.09%	1,205,891,612	97.09%	1,108,301,252	97.18%	989,163,654	96.14%	882,617,734	96.42%	816,311,115	97.11%	748,854,808	96.82%	644,373,913	96.76%	542,234,490	96.9%
權益
股本
普通股股本	53,995,011	3.37%	45,995,011	2.98%	30,995,011	2.09%	26,319,715	1.9%	23,719,715	1.81%	23,719,715	1.91%	22,219,715	1.95%	19,204,594	1.87%	16,670,874	1.82%	14,877,023	1.77%	13,524,566	1.75%	12,280,539	1.84%	11,363,184	2.03%
股本合計	53,995,011	3.37%	45,995,011	2.98%	30,995,011	2.09%	26,695,011	1.93%	23,719,715	1.81%	23,719,715	1.91%	22,219,715	1.95%	19,204,594	1.87%	16,670,874	1.82%	14,877,023	1.77%	13,524,566	1.75%	12,280,539	1.84%	11,363,184	2.03%
資本公積
資本公積－其他	32,077	0%	34,474	0%	34,529	0%	34,501	0%	135,552	0.01%	127,776	0.01%	121,308	0.01%	121,308	0.01%	110,857	0.01%	100,614	0.01%	100,614	0.01%	99,688	0.01%	95,569	0.02%
資本公積－採權益法認列關聯企業及合資股權淨值之變動數	22,529	0%	24,493	0%	24,562	0%	24,540	0%	95,321	0.01%	95,321	0.01%	95,321	0.01%	95,321	0.01%	95,321	0.01%	95,321	0.01%	95,321	0.01%	95,321	0.01%	95,321	0.02%
資本公積－其他	9,548	0%	9,981	0%	9,967	0%	9,961	0%	40,231	0%	32,455	0%	25,987	0%	25,987	0%	15,536	0%	5,293	0%	5,293	0%	4,367	0%	248	0%
資本公積合計	32,077	0%	34,474	0%	255,697	0.02%	911,590	0.07%	1,883,951	0.14%	1,876,175	0.15%	1,628,582	0.14%	1,628,582	0.16%	1,252,131	0.14%	1,302,840	0.15%	1,302,739	0.17%	1,528,522	0.23%	1,391,556	0.25%
保留盈餘
法定盈餘公積	215,038	0.01%	215,038	0.01%	215,038	0.01%	1,698,379	0.12%	5,493,761	0.42%	4,455,676	0.36%	4,455,676	0.39%
特別盈餘公積	23,711,327	1.48%	24,530,079	1.59%	23,914,571	1.61%	19,976,570	1.44%	14,882,133	1.13%	8,503,660	0.68%	9,193,884	0.81%	9,682,393	0.94%	8,866,328	0.97%	6,723,904	0.8%	6,790,479	0.88%	4,677,695	0.7%	4,613,978	0.82%
未分配盈餘	(32,080,380)	-2%	(24,589,420)	-1.59%	(6,971,605)	-0.47%	1,963,362	0.14%	341,849	0.03%	3,316,129	0.27%	(26,880)	0%	4,269,574	0.41%	4,139,924	0.45%	3,965,405	0.47%	2,182,065	0.28%	2,264,330	0.34%	2,110,414	0.38%
保留盈餘合計	(8,154,015)	-0.51%	155,697	0.01%	17,158,004	1.16%	23,638,311	1.71%	20,717,743	1.58%	16,275,465	1.31%	13,622,680	1.19%	17,770,653	1.73%	16,232,738	1.77%	13,354,154	1.59%	11,155,054	1.44%	8,634,813	1.3%	8,109,597	1.45%
其他權益
透過其他綜合損益按公允價值衡量之權益工具評價損益	(18,128)	0%	22,451	0%	(73,769)	0%	154,598	0.01%	6,615	0%	(189,935)	-0.02%	(92,961)	-0.01%
透過其他綜合損益按公允價值衡量之債務工具損益	78,519	0%	38,934	0%	(5,846,793)	-0.39%	(61,794)	0%	605,044	0.05%	839,176	0.07%	1,424,767	0.12%
不動產重估增值	1,376,535	0.09%	734,172	0.05%									0	0%							0	0%	0	0%	0	0%
採用覆蓋法重分類之其他綜合損益	(3,310,676)	-0.21%	(8,724,549)	-0.57%	(15,478,970)	-1.04%	(9,773,592)	-0.71%	(8,694,779)	-0.66%	(6,363,559)	-0.51%	(6,649,519)	-0.58%
其他權益合計	(1,873,750)	-0.12%	(7,928,992)	-0.51%	(21,411,249)	-1.45%	(9,689,411)	-0.7%	(8,086,320)	-0.62%	(5,715,073)	-0.46%	(5,321,724)	-0.47%	1,089,961	0.11%	(1,345,101)	-0.15%	(5,199,910)	-0.62%	(1,417,527)	-0.18%	(889,980)	-0.13%	(3,544,138)	-0.63%
權益總計	43,999,323	2.74%	38,256,190	2.48%	26,997,463	1.82%	41,555,501	3%	38,235,089	2.91%	36,156,282	2.91%	32,149,253	2.82%	39,693,790	3.86%	32,810,642	3.58%	24,334,107	2.89%	24,564,832	3.18%	21,553,894	3.24%	17,320,199	3.1%
負債及權益總計	1,603,570,703	100%	1,543,634,358	100%	1,481,689,268	100%	1,385,861,802	100%	1,313,989,326	100%	1,242,047,894	100%	1,140,450,505	100%	1,028,857,444	100%	915,428,376	100%	840,645,222	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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