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2024/06/30		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	80,865,867	5.09%	32,590,502	2.16%	44,760,205	3.11%	124,127,635	9.04%	152,619,658	11.78%	95,637,022	7.87%	67,533,955	6.02%	82,823,650	8.34%	67,176,579	7.54%	42,081,822	5.25%	87,629,365	11.72%	82,294,667	12.8%	64,394,552	12%
應收款項	22,806,428	1.43%	13,131,416	0.87%	10,640,555	0.74%	12,509,761	0.91%	14,033,589	1.08%	11,354,034	0.93%	9,785,792	0.87%	10,279,623	1.03%	8,820,383	0.99%	12,844,023	1.6%	6,370,823	0.85%	7,625,563	1.19%	4,655,186	0.87%
應收票據－淨額	35,357	0%	49,472	0%	77,611	0.01%	49,118	0%	89,678	0.01%	170,435	0.01%	189,955	0.02%	284,058	0.03%	359,979	0.04%	453,244	0.06%	540,057	0.07%	598,080	0.09%	712,645	0.13%
其他應收款－淨額	22,771,071	1.43%	13,081,944	0.87%	10,562,944	0.73%	12,460,643	0.91%	13,943,911	1.08%	11,183,599	0.92%	9,595,837	0.86%
本期所得稅資產	660,206	0.04%	859,910	0.06%	554,308	0.04%	143,727	0.01%	1,740,502	0.13%	1,424,118	0.12%	14,506	0%	14,465	0%	498,674	0.06%	1,125,956	0.14%	976,114	0.13%	916,164	0.14%	736,899	0.14%
投資	1,201,881,038	75.62%	1,248,317,006	82.61%	1,216,981,565	84.6%	1,083,163,663	78.92%	1,009,917,509	77.94%	996,681,574	82.07%	952,803,792	84.91%	836,173,922	84.18%	756,199,713	84.82%	680,998,896	84.95%	582,579,653	77.9%	487,232,648	75.78%	402,176,638	74.96%
透過損益按公允價值衡量之金融資產	73,263,026	4.61%	98,406,247	6.51%	86,676,751	6.03%	73,377,632	5.35%	89,331,184	6.89%	92,803,992	7.64%	90,780,419	8.09%	10,159,988	1.02%	4,384,064	0.49%	1,688,389	0.21%	705,861	0.09%	1,050,388	0.16%	413,759	0.08%
透過其他綜合損益按公允價值衡量之金融資產	5,792,969	0.36%	3,261,180	0.22%	44,987,451	3.13%	39,578,758	2.88%	44,724,004	3.45%	29,932,627	2.46%	63,165,184	5.63%
按攤銷後成本衡量之金融資產	1,032,180,816	64.95%	1,056,204,506	69.9%	986,665,935	68.59%	872,937,043	63.6%	778,363,637	60.07%	778,329,405	64.09%	698,326,248	62.24%
採用權益法之投資－淨額	3,705,930	0.23%	3,728,035	0.25%	5,104,876	0.35%	2,721,090	0.2%	2,813,060	0.22%	2,774,677	0.23%	2,751,511	0.25%	2,665,934	0.27%	2,590,784	0.29%	2,579,184	0.32%	1,244,360	0.17%	1,230,503	0.19%	1,122,904	0.21%
投資性不動產	20,427,371	1.29%	18,802,508	1.24%	23,857,731	1.66%	23,841,925	1.74%	23,824,522	1.84%	21,203,613	1.75%	24,347,383	2.17%	24,529,536	2.47%	24,626,594	2.76%	25,009,044	3.12%	25,111,362	3.36%	16,173,501	2.52%	16,971,380	3.16%
放款	66,510,926	4.18%	67,914,530	4.49%	69,688,821	4.84%	70,707,215	5.15%	70,861,102	5.47%	71,637,260	5.9%	73,433,047	6.54%	74,693,806	7.52%	73,189,943	8.21%	71,018,126	8.86%	62,989,030	8.42%	56,914,306	8.85%	50,408,774	9.4%
再保險合約資產	2,844,935	0.18%	2,335,033	0.15%	1,937,740	0.13%	1,481,196	0.11%	1,166,730	0.09%	897,618	0.07%	240,513	0.02%
應攤回再保賠款與給付－淨額	1,463,298	0.09%	1,314,945	0.09%	1,146,779	0.08%	959,853	0.07%	873,140	0.07%	671,231	0.06%	41,720	0%	43,115	0%	27,697	0%	87,766	0.01%	848,433	0.11%	929,828	0.14%	837,910	0.16%
應收再保往來款項－淨額	37,610	0%	17,338	0%	28,163	0%	12,752	0%	21,622	0%	30,630	0%	39,340	0%	6,678	0%	23,262	0%	53,377	0.01%	38,204	0.01%	43,421	0.01%	31,556	0.01%
再保險準備資產－淨額	1,344,027	0.08%	1,002,750	0.07%	762,798	0.05%	508,591	0.04%	271,968	0.02%	195,757	0.02%	159,453	0.01%	149,146	0.02%	103,720	0.01%	220,964	0.03%	692,730	0.09%	930,335	0.14%	848,255	0.16%
不動產及設備	10,137,692	0.64%	10,710,844	0.71%	11,690,450	0.81%	8,331,212	0.61%	8,412,497	0.65%	8,452,780	0.7%	8,599,002	0.77%	8,616,287	0.87%	8,590,683	0.96%	7,999,962	1%	7,100,179	0.95%	4,886,876	0.76%	4,882,148	0.91%
土地	6,583,655	0.41%	6,922,109	0.46%	7,836,239	0.54%	5,447,907	0.4%	5,447,907	0.42%	5,410,349	0.45%	5,439,550	0.48%	5,430,608	0.55%	5,324,982	0.6%	5,153,175	0.64%	4,888,772	0.65%	2,974,522	0.46%	3,445,258	0.64%
房屋及建築	3,187,317	0.2%	3,422,284	0.23%	3,652,865	0.25%	2,701,839	0.2%	2,779,768	0.21%	2,849,270	0.23%	2,937,332	0.26%	2,999,228	0.3%	3,085,974	0.35%	1,676,874	0.21%	1,646,566	0.22%	1,062,914	0.17%	1,267,333	0.24%
電腦設備	299,631	0.02%	292,825	0.02%	164,489	0.01%	146,844	0.01%	132,237	0.01%	112,728	0.01%	122,949	0.01%	72,751	0.01%	179,237	0.02%	163,631	0.02%	109,687	0.01%	108,810	0.02%	91,957	0.02%
交通及運輸設備	1,222	0%	1,577	0%	508	0%	1,200	0%	2,426	0%	3,835	0%	5,397	0%	6,958	0%					0	0%	0	0%	0	0%
其他設備	58,934	0%	67,887	0%	25,470	0%	29,919	0%	42,997	0%	57,385	0%	69,451	0.01%	82,470	0.01%					0	0%	0	0%	0	0%
租賃權益改良	6,933	0%	4,162	0%	10,879	0%	3,503	0%	7,162	0%	19,213	0%	24,323	0%	24,272	0%					0	0%	0	0%	0	0%
使用權資產	671,737	0.04%	259,502	0.02%	188,544	0.01%	299,648	0.02%	258,306	0.02%	225,093	0.02%									0	0%	0	0%	0	0%
無形資產	131,027	0.01%	154,502	0.01%	77,443	0.01%	85,764	0.01%	82,628	0.01%	79,310	0.01%	84,904	0.01%	41,479	0%	50,637	0.01%	63,872	0.01%	51,846	0.01%	46,771	0.01%	39,038	0.01%
遞延所得稅資產	25,876,866	1.63%	17,870,738	1.18%	8,482,275	0.59%	7,414,980	0.54%	4,471,556	0.35%	4,125,475	0.34%	3,823,025	0.34%	1,740,399	0.18%	502,435	0.06%	145,870	0.02%	100,811	0.01%	267,437	0.04%	480,488	0.09%
其他資產	43,820,400	2.76%	17,838,561	1.18%	10,377,296	0.72%	6,758,930	0.49%	6,226,017	0.48%	7,454,571	0.61%	9,647,804	0.86%
預付款項	135,585	0.01%	559,365	0.04%	114,085	0.01%	89,444	0.01%	79,446	0.01%	81,506	0.01%	62,764	0.01%
存出保證金	42,756,868	2.69%	16,664,623	1.1%	9,978,913	0.69%	6,620,971	0.48%	6,039,960	0.47%	7,202,441	0.59%	9,324,864	0.83%	5,638,585	0.57%	5,285,777	0.59%	5,042,518	0.63%	3,759,387	0.5%	3,313,332	0.52%	3,289,342	0.61%
其他資產－其他	927,947	0.06%	614,573	0.04%	284,298	0.02%	48,515	0%	106,611	0.01%	170,624	0.01%	260,176	0.02%	330,381	0.03%	302,775	0.03%	273,539	0.03%	287,842	0.04%	57,991	0.01%	67,362	0.01%
分離帳戶保險商品資產	199,608,850	12.56%	166,990,359	11.05%	132,798,953	9.23%	128,152,673	9.34%	96,815,991	7.47%	88,169,941	7.26%	69,538,183	6.2%	47,420,419	4.77%	43,885,841	4.92%	50,665,517	6.32%	57,343,023	7.67%	54,390,345	8.46%	54,019,124	10.07%
資產總計	1,589,305,046	100%	1,511,058,373	100%	1,438,489,334	100%	1,372,469,189	100%	1,295,744,983	100%	1,214,501,536	100%	1,122,071,476	100%	993,316,489	100%	891,525,906	100%	801,677,975	100%	747,857,067	100%	642,978,951	100%	536,516,676	100%
負債及權益
負債
應付款項	4,871,523	0.31%	5,841,051	0.39%	6,578,307	0.46%	7,155,779	0.52%	8,840,330	0.68%	6,156,143	0.51%	4,568,856	0.41%
透過損益按公允價值衡量之金融負債	8,713,489	0.55%	9,631,939	0.64%	15,777,689	1.1%	1,417,321	0.1%	537,971	0.04%	2,651,951	0.22%	13,637,189	1.22%	1,116,498	0.11%	326,186	0.04%	1,766,389	0.22%	1,154,224	0.15%	1,659,562	0.26%	1,707,981	0.32%
應付債券	8,500,000	0.53%	8,500,000	0.56%	8,500,000	0.59%	7,500,000	0.55%	7,500,000	0.58%	7,500,000	0.62%	7,500,000	0.67%
租賃負債	668,009	0.04%	251,422	0.02%	190,620	0.01%	302,653	0.02%	258,056	0.02%	224,604	0.02%
保險負債	1,295,124,052	81.49%	1,263,961,044	83.65%	1,239,674,439	86.18%	1,180,239,771	85.99%	1,136,308,624	87.7%	1,070,455,396	88.14%	985,280,513	87.81%
外匯價格變動準備	10,343,619	0.65%	8,274,062	0.55%	4,921,326	0.34%	197,156	0.01%	250,644	0.02%	3,309,781	0.27%	1,495,189	0.13%	325,844	0.03%	1,306,262	0.15%	872,373	0.11%	741,313	0.1%	616,061	0.1%	515,865	0.1%
負債準備	460,428	0.03%	523,065	0.03%	774,921	0.05%	1,092,731	0.08%	1,174,371	0.09%	1,332,945	0.11%	1,790,913	0.16%	1,853,214	0.19%	1,862,150	0.21%	1,919,452	0.24%	1,684,741	0.23%	1,844,581	0.29%	1,485,207	0.28%
員工福利負債準備	456,783	0.03%	512,101	0.03%	758,937	0.05%	1,075,955	0.08%	1,162,054	0.09%	1,319,381	0.11%	1,766,813	0.16%	1,826,241	0.18%	1,845,546	0.21%	1,902,156	0.24%	1,684,741	0.23%	1,844,581	0.29%	1,485,207	0.28%
其他負債準備	3,645	0%	10,964	0%	15,984	0%	16,776	0%	12,317	0%	13,564	0%	24,100	0%	26,973	0%	16,604	0%	17,296	0%
遞延所得稅負債	14,186,689	0.89%	8,246,982	0.55%	2,619,512	0.18%	541,536	0.04%	787,738	0.06%	49,546	0%	53,779	0%	730,277	0.07%	1,430,400	0.16%	883,669	0.11%	389,086	0.05%	265,445	0.04%	174,799	0.03%
其他負債	355,531	0.02%	605,200	0.04%	514,244	0.04%	882,053	0.06%	2,038,812	0.16%	847,735	0.07%	587,675	0.05%
分離帳戶保險商品負債	199,608,850	12.56%	166,990,359	11.05%	132,798,953	9.23%	128,152,673	9.34%	96,815,991	7.47%	88,169,941	7.26%	69,538,183	6.2%	47,420,419	4.77%	43,885,841	4.92%	50,665,517	6.32%	57,343,023	7.67%	54,390,345	8.46%	54,019,124	10.07%
負債總計	1,542,832,190	97.08%	1,472,825,124	97.47%	1,412,350,011	98.18%	1,328,282,088	96.78%	1,254,512,537	96.82%	1,180,698,042	97.22%	1,085,159,922	96.71%	956,979,156	96.34%	861,374,704	96.62%	774,947,534	96.67%	722,385,063	96.59%	621,164,173	96.61%	523,083,687	97.5%
權益
股本
普通股股本	50,995,011	3.21%	45,995,011	3.04%	30,995,011	2.15%	25,019,715	1.82%	23,719,715	1.83%	23,719,715	1.95%	19,204,594	1.71%	16,670,874	1.68%	15,877,023	1.78%	13,524,566	1.69%	12,880,539	1.72%	11,585,414	1.8%	10,763,184	2.01%
股本合計	50,995,011	3.21%	45,995,011	3.04%	30,995,011	2.15%	25,395,011	1.85%	23,719,715	1.83%	23,719,715	1.95%	22,219,715	1.98%	18,204,594	1.83%	15,877,023	1.78%	14,877,023	1.86%	12,880,539	1.72%	12,280,539	1.91%	10,763,184	2.01%
資本公積
資本公積－其他	32,416	0%	34,481	0%	34,559	0%	34,490	0%	135,037	0.01%	126,499	0.01%	121,308	0.01%	120,619	0.01%	107,689	0.01%	100,614	0.01%	100,932	0.01%	105,660	0.02%	95,384	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	22,735	0%	24,502	0%	24,598	0%	24,512	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	9,681	0%	9,979	0%	9,961	0%	9,978	0%	39,716	0%	31,178	0%	25,987	0%	25,298	0%	12,368	0%	5,293	0%	5,611	0%	10,339	0%	63	0%
資本公積合計	32,416	0%	34,481	0%	255,728	0.02%	1,132,579	0.08%	1,883,436	0.15%	1,874,898	0.15%	1,628,582	0.15%	1,297,894	0.13%	2,042,915	0.23%	1,302,783	0.16%	1,946,766	0.26%	1,534,494	0.24%	1,090,296	0.2%
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	0.37%	4,455,676	0.4%
特別盈餘公積	23,711,327	1.49%	24,530,079	1.62%	23,914,571	1.66%	19,976,570	1.46%	14,882,133	1.15%	8,503,660	0.7%	9,193,884	0.82%	9,682,393	0.97%	8,866,328	0.99%	6,723,904	0.84%	6,790,479	0.91%	4,677,695	0.73%	4,619,623	0.86%
未分配盈餘	(27,526,445)	-1.73%	(27,171,198)	-1.8%	(8,026,931)	-0.56%	2,751,946	0.2%	1,434,552	0.11%	1,509,164	0.12%	1,932,555	0.17%	2,431,936	0.24%	2,730,892	0.31%	2,751,479	0.34%	824,103	0.11%	1,508,704	0.23%	498,470	0.09%
保留盈餘合計	(3,600,080)	-0.23%	(2,426,081)	-0.16%	16,102,678	1.12%	24,426,895	1.78%	21,810,446	1.68%	14,468,500	1.19%	15,582,115	1.39%	15,933,015	1.6%	14,823,706	1.66%	12,140,228	1.51%	9,797,092	1.31%	7,879,187	1.23%	6,503,298	1.21%
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	(17,956)	0%	(70,092)	0%	120,745	0.01%	104,019	0.01%	(30,341)	0%	22,338	0%	(64,306)	-0.01%
透過其他綜合損益按公允價值衡量之債務工具損益	(255,685)	-0.02%	45,244	0%	(4,545,503)	-0.32%	49,578	0%	1,330,042	0.1%	827,040	0.07%	1,564,373	0.14%
不動產重估增值	1,376,535	0.09%	734,172	0.05%																	0	0%	0	0%	0	0%
採用覆蓋法重分類之其他綜合損益	(2,057,385)	-0.13%	(6,079,486)	-0.4%	(16,777,619)	-1.17%	(6,912,358)	-0.5%	(7,477,652)	-0.58%	(7,108,242)	-0.59%	(4,014,914)	-0.36%
其他權益合計	(954,491)	-0.06%	(5,370,162)	-0.36%	(21,214,094)	-1.47%	(6,767,384)	-0.49%	(6,181,151)	-0.48%	(6,259,619)	-0.52%	(2,518,858)	-0.22%	901,830	0.09%	(2,592,442)	-0.29%	(1,589,593)	-0.2%	847,607	0.11%	120,558	0.02%	(4,923,789)	-0.92%
權益總計	46,472,856	2.92%	38,233,249	2.53%	26,139,323	1.82%	44,187,101	3.22%	41,232,446	3.18%	33,803,494	2.78%	36,911,554	3.29%	36,337,333	3.66%	30,151,202	3.38%	26,730,441	3.33%	25,472,004	3.41%	21,814,778	3.39%	13,432,989	2.5%
負債及權益總計	1,589,305,046	100%	1,511,058,373	100%	1,438,489,334	100%	1,372,469,189	100%	1,295,744,983	100%	1,214,501,536	100%	1,122,071,476	100%	993,316,489	100%	891,525,906	100%	801,677,975	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%
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%

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。

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