華南金－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	64,528,939	1.54%	39,642,395	1.04%	39,175,888	1.08%	33,817,530	1%	35,494,112	1.21%	45,198,020	1.69%	64,277,136	2.42%	43,130,299	1.68%	46,440,997	1.84%	58,789,648	2.51%	55,382,226	2.49%	40,975,239	1.91%	32,748,631	1.62%
存放央行及拆借金融同業	241,230,546	5.75%	239,830,446	6.32%	237,906,375	6.57%	256,162,419	7.54%	194,730,976	6.62%	142,753,121	5.33%	168,643,731	6.34%	168,689,659	6.56%	191,584,361	7.57%	181,995,259	7.77%	138,085,572	6.22%	141,482,649	6.58%	108,278,494	5.37%
透過損益按公允價值衡量之金融資產	165,077,119	3.94%	133,396,419	3.51%	97,771,173	2.7%	132,989,768	3.91%	50,968,983	1.73%	81,159,965	3.03%	94,545,596	3.56%	77,760,131	3.03%	71,093,991	2.81%	67,923,826	2.9%	54,743,455	2.46%	44,635,099	2.08%	47,491,450	2.35%
透過其他綜合損益按公允價值衡量之金融資產	375,677,213	8.96%	378,435,011	9.97%	368,439,839	10.18%	302,678,480	8.91%	220,111,252	7.48%	204,564,721	7.64%	186,771,333	7.03%
按攤銷後成本衡量之債務工具投資	780,796,456	18.62%	692,470,021	18.25%	728,604,748	20.13%	587,907,964	17.31%	537,085,845	18.25%	456,755,734	17.07%	433,287,009	16.3%
附賣回票券及債券投資	2,169,137	0.05%	2,449,154	0.06%	1,949,350	0.05%	1,596,140	0.05%	499,724	0.02%	749,842	0.03%	299,836	0.01%	379,749	0.01%	5,554,259	0.22%	538,990	0.02%	394,392	0.02%	618,323	0.03%	507,855	0.03%
應收款項－淨額	84,765,219	2.02%	62,724,085	1.65%	51,240,432	1.42%	60,947,363	1.79%	44,979,380	1.53%	45,188,546	1.69%	48,502,971	1.82%	50,909,728	1.98%	54,650,551	2.16%	39,488,979	1.69%	49,634,165	2.23%	47,564,799	2.21%	44,738,183	2.22%
本期所得稅資產	119,849	0%	312,303	0.01%	167,190	0%	347,881	0.01%	443,212	0.02%	366,807	0.01%	409,991	0.02%	522,491	0.02%	863,987	0.03%	871,389	0.04%	1,872,051	0.08%	2,029,902	0.09%	1,958,877	0.1%
貼現及放款－淨額	2,396,813,147	57.16%	2,159,752,429	56.91%	2,012,538,749	55.61%	1,940,098,480	57.11%	1,762,710,933	59.91%	1,618,579,114	60.48%	1,583,839,403	59.58%	1,590,333,509	61.87%	1,522,922,919	60.21%	1,470,525,652	62.77%	1,425,206,464	64.17%	1,397,663,439	65.03%	1,330,901,003	65.94%
再保險合約資產－淨額	6,520,817	0.16%	7,868,797	0.21%	6,814,776	0.19%	5,852,263	0.17%	5,254,664	0.18%	4,524,745	0.17%	4,185,585	0.16%
採用權益法之投資－淨額	345,254	0.01%	353,802	0.01%	359,216	0.01%	354,626	0.01%	169,237	0.01%	159,866	0.01%	109,436	0%
其他金融資產－淨額	16,296,129	0.39%	18,453,752	0.49%	16,177,005	0.45%	20,649,701	0.61%	33,466,371	1.14%	24,501,779	0.92%	23,812,457	0.9%	44,023,159	1.71%	77,262,108	3.05%	70,577,715	3.01%	76,560,880	3.45%	40,020,170	1.86%	30,104,643	1.49%
投資性不動產－淨額	13,030,823	0.31%	14,431,595	0.38%	12,182,614	0.34%	11,799,156	0.35%	11,404,367	0.39%	10,726,769	0.4%	10,328,732	0.39%	9,463,885	0.37%	9,589,864	0.38%	8,965,660	0.38%	7,755,166	0.35%	7,694,417	0.36%	6,476,806	0.32%
不動產及設備－淨額	33,723,528	0.8%	31,790,619	0.84%	32,693,833	0.9%	31,747,319	0.93%	31,720,693	1.08%	31,959,748	1.19%	32,389,300	1.22%	32,528,309	1.27%	32,291,122	1.28%	33,064,906	1.41%	32,585,262	1.47%	31,880,266	1.48%	32,184,875	1.59%
使用權資產－淨額	2,243,948	0.05%	2,185,907	0.06%	2,132,752	0.06%	1,985,179	0.06%	2,028,170	0.07%	2,050,253	0.08%
無形資產－淨額	899,424	0.02%	939,575	0.02%	937,271	0.03%	898,206	0.03%	934,266	0.03%	847,079	0.03%	664,539	0.03%	534,038	0.02%	459,760	0.02%	308,233	0.01%	379,425	0.02%	399,769	0.02%	432,473	0.02%
遞延所得稅資產	3,905,589	0.09%	3,860,658	0.1%	4,183,566	0.12%	3,402,369	0.1%	3,301,060	0.11%	3,212,784	0.12%	3,289,360	0.12%	2,247,916	0.09%	2,116,795	0.08%	2,236,831	0.1%	2,207,455	0.1%	2,112,318	0.1%	2,017,082	0.1%
其他資產－淨額	5,214,254	0.12%	6,290,760	0.17%	5,655,078	0.16%	3,724,037	0.11%	7,187,786	0.24%	2,940,866	0.11%	2,775,977	0.1%
資產總計	4,193,357,391	100%	3,795,187,728	100%	3,618,929,855	100%	3,396,958,881	100%	2,942,491,031	100%	2,676,239,759	100%	2,658,132,392	100%	2,570,273,100	100%	2,529,500,140	100%	2,342,581,921	100%	2,220,889,749	100%	2,149,246,793	100%	2,018,236,247	100%
負債及權益
負債
央行及金融同業存款	259,673,606	6.19%	185,791,317	4.9%	232,416,325	6.42%	139,625,499	4.11%	130,134,998	4.42%	129,378,182	4.83%	118,084,831	4.44%
透過損益按公允價值衡量之金融負債	6,686,851	0.16%	5,098,289	0.13%	8,566,147	0.24%	2,404,433	0.07%	4,698,314	0.16%	4,985,853	0.19%	5,457,407	0.21%	10,163,847	0.4%	17,916,693	0.71%	21,540,648	0.92%	20,929,064	0.94%	21,109,280	0.98%	23,320,290	1.16%
附買回票券及債券負債	47,547,285	1.13%	112,051,981	2.95%	65,869,383	1.82%	38,414,625	1.13%	28,962,342	0.98%	35,876,671	1.34%	45,444,598	1.71%	41,516,210	1.62%	31,774,239	1.26%	35,346,008	1.51%	37,655,008	1.7%	22,721,006	1.06%	23,163,376	1.15%
應付商業本票－淨額	47,615,697	1.14%	35,622,195	0.94%	20,736,649	0.57%	16,579,726	0.49%	19,072,868	0.65%	18,756,257	0.7%	17,999,339	0.68%	26,603,468	1.04%	16,068,334	0.64%	12,159,158	0.52%	7,129,802	0.32%	4,970,416	0.23%	6,270,153	0.31%
應付款項	69,380,720	1.65%	49,218,114	1.3%	58,442,279	1.61%	58,291,613	1.72%	47,221,769	1.6%	51,384,676	1.92%	67,869,425	2.55%
本期所得稅負債	2,346,061	0.06%	3,004,968	0.08%	2,888,833	0.08%	1,948,389	0.06%	2,074,889	0.07%	888,574	0.03%	1,356,632	0.05%	933,991	0.04%	1,218,253	0.05%	1,680,714	0.07%	1,235,339	0.06%	1,764,597	0.08%	2,400,847	0.12%
存款及匯款	3,339,821,746	79.65%	2,997,347,970	78.98%	2,850,493,141	78.77%	2,743,039,371	80.75%	2,381,274,585	80.93%	2,139,493,966	79.94%	2,113,067,600	79.49%
應付債券	71,288,636	1.7%	79,586,346	2.1%	81,093,184	2.24%	68,790,781	2.03%	63,188,404	2.15%	64,590,959	2.41%	63,588,378	2.39%
其他借款	3,813,000	0.09%	2,350,206	0.06%	2,382,000	0.07%	1,634,340	0.05%	1,381,580	0.05%	1,615,000	0.06%	2,634,000	0.1%	956,200	0.04%	1,190,000	0.05%	1,286,000	0.05%	1,411,000	0.06%	1,164,000	0.05%	2,825,000	0.14%
負債準備	25,243,073	0.6%	25,776,650	0.68%	25,121,973	0.69%	23,167,920	0.68%	22,590,411	0.77%	20,594,661	0.77%	20,103,819	0.76%	18,232,669	0.71%	17,831,620	0.7%	17,613,695	0.75%	16,244,894	0.73%	16,019,464	0.75%	15,576,330	0.77%
其他金融負債	85,854,418	2.05%	77,046,230	2.03%	61,338,546	1.69%	61,218,319	1.8%	24,729,260	0.84%	9,834,384	0.37%	11,527,826	0.43%	7,383,223	0.29%	10,573,031	0.42%	16,390,118	0.7%	6,525,139	0.29%	7,910,284	0.37%	7,371,233	0.37%
租賃負債	2,304,561	0.05%	2,244,676	0.06%	2,189,791	0.06%	1,961,041	0.06%	1,991,288	0.07%	1,998,071	0.07%
遞延所得稅負債	6,179,027	0.15%	6,168,207	0.16%	6,147,821	0.17%	6,096,694	0.18%	6,128,071	0.21%	6,157,817	0.23%	6,111,636	0.23%	6,103,168	0.24%	6,120,533	0.24%	6,131,115	0.26%	6,101,903	0.27%	6,099,633	0.28%	6,098,183	0.3%
其他負債	7,237,668	0.17%	18,198,609	0.48%	23,419,029	0.65%	6,559,797	0.19%	11,479,235	0.39%	5,214,477	0.19%	12,330,757	0.46%
負債總計	3,974,992,349	94.79%	3,599,505,758	94.84%	3,441,105,101	95.09%	3,199,185,058	94.18%	2,757,451,264	93.71%	2,490,769,548	93.07%	2,485,576,248	93.51%	2,407,900,371	93.68%	2,372,361,564	93.79%	2,192,939,260	93.61%	2,081,128,017	93.71%	2,016,824,794	93.84%	1,889,985,572	93.65%
權益
歸屬於母公司業主之權益
股本
普通股股本	137,791,734	3.29%	136,427,459	3.59%	136,427,459	3.77%	131,941,450	3.88%	128,547,788	4.37%	121,727,402	4.55%	115,436,133	4.34%	110,465,199	4.3%	105,204,951	4.16%	99,063,042	4.23%	93,279,700	4.2%	90,562,816	4.21%	86,250,301	4.27%
股本合計	137,791,734	3.29%	136,427,459	3.59%	136,427,459	3.77%	131,941,450	3.88%	128,547,788	4.37%	121,727,402	4.55%	115,436,133	4.34%	110,465,199	4.3%	105,204,951	4.16%	99,063,042	4.23%	93,279,700	4.2%	90,562,816	4.21%	86,250,301	4.27%
資本公積	17,761,804	0.42%	17,758,986	0.47%	17,758,986	0.49%	17,758,986	0.52%	17,758,986	0.6%	17,758,986	0.66%	17,758,986	0.67%	17,758,986	0.69%	17,758,986	0.7%	17,758,986	0.76%	17,758,986	0.8%	17,758,986	0.83%	17,758,992	0.88%
保留盈餘
法定盈餘公積	24,580,603	0.59%	22,273,772	0.59%	20,380,779	0.56%	18,593,434	0.55%	17,837,809	0.61%	16,322,174	0.61%	14,860,042	0.56%
特別盈餘公積	10,540,113	0.25%	18,503,358	0.49%	6,471,594	0.18%	6,471,594	0.19%	6,471,594	0.22%	6,471,594	0.24%	6,492,093	0.24%	6,492,093	0.25%	6,492,093	0.26%	6,492,093	0.28%	6,492,093	0.29%	6,492,093	0.3%	6,492,108	0.32%
未分配盈餘（或待彌補虧損）	32,081,695	0.77%	18,309,631	0.48%	18,234,128	0.5%	16,595,270	0.49%	5,901,259	0.2%	14,365,495	0.54%	13,472,944	0.51%	13,454,318	0.52%	14,523,008	0.57%	14,747,141	0.63%	14,197,886	0.64%	11,919,649	0.55%	12,542,427	0.62%
保留盈餘合計	67,202,411	1.6%	59,086,761	1.56%	45,086,501	1.25%	41,660,298	1.23%	30,210,662	1.03%	37,159,263	1.39%	34,825,079	1.31%	33,604,905	1.31%	33,264,922	1.32%	32,080,997	1.37%	30,218,648	1.36%	26,935,290	1.25%	26,670,982	1.32%
其他權益
國外營運機構財務報表換算之兌換差額	846,514	0.02%	953,672	0.03%	367,824	0.01%	(3,566,460)	-0.1%	(2,369,221)	-0.08%	(205,962)	-0.01%	(388,496)	-0.01%
透過其他綜合損益按公允價值衡量之權益工具評價損益	11,023,517	0.26%	8,739,458	0.23%	7,480,153	0.21%	10,665,590	0.31%	8,131,234	0.28%	7,736,131	0.29%	5,359,200	0.2%
透過其他綜合損益按公允價值衡量之債務工具損益	(16,747,553)	-0.4%	(27,327,171)	-0.72%	(29,000,353)	-0.8%	(857,844)	-0.03%	2,697,959	0.09%	1,225,234	0.05%
採用覆蓋法重分類之其他綜合損益	484,257	0.01%	40,598	0%	(297,944)	-0.01%	169,746	0%	60,386	0%	64,974	0%	44,423	0%
其他權益合計	(4,393,265)	-0.1%	(17,593,443)	-0.46%	(21,450,320)	-0.59%	6,411,032	0.19%	8,520,358	0.29%	8,822,441	0.33%	4,533,849	0.17%	542,080	0.02%	908,188	0.04%	738,120	0.03%	(1,497,083)	-0.07%	(2,836,554)	-0.13%	(2,431,021)	-0.12%
歸屬於母公司業主之權益合計	218,362,684	5.21%	195,679,763	5.16%	177,822,626	4.91%	197,771,766	5.82%	185,037,794	6.29%	185,468,092	6.93%	172,554,047	6.49%	162,371,170	6.32%	157,137,047	6.21%	149,641,145	6.39%	139,760,251	6.29%	132,420,538	6.16%	128,249,254	6.35%
非控制權益	2,358	0%	2,207	0%	2,128	0%	2,057	0%	1,973	0%	2,119	0%	2,097	0%	1,559	0%	1,529	0%	1,516	0%	1,481	0%	1,461	0%	1,421	0%
權益總額	218,365,042	5.21%	195,681,970	5.16%	177,824,754	4.91%	197,773,823	5.82%	185,039,767	6.29%	185,470,211	6.93%	172,556,144	6.49%	162,372,729	6.32%	157,138,576	6.21%	149,642,661	6.39%	139,761,732	6.29%	132,421,999	6.16%	128,250,675	6.35%
負債及權益總計	4,193,357,391	100%	3,795,187,728	100%	3,618,929,855	100%	3,396,958,881	100%	2,942,491,031	100%	2,676,239,759	100%	2,658,132,392	100%	2,570,273,100	100%	2,529,500,140	100%	2,342,581,921	100%
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%	0	0%	0	0%	0	0%	0	0%

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