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2024/06/30		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	39,368,625	0.94%	37,459,506	1%	37,019,494	1.02%	32,934,881	1%	34,404,807	1.2%	46,067,603	1.72%	52,706,403	1.99%	38,727,283	1.53%	40,939,475	1.64%	50,310,351	2.22%	51,402,040	2.36%	44,211,252	2.11%	33,695,950	1.67%
存放央行及拆借金融同業	236,512,788	5.67%	209,739,768	5.62%	228,030,353	6.28%	191,137,336	5.8%	190,670,119	6.67%	145,737,909	5.43%	179,420,764	6.79%	211,091,384	8.32%	188,661,727	7.55%	167,992,959	7.4%	151,169,607	6.95%	123,993,029	5.93%	118,137,108	5.86%
透過損益按公允價值衡量之金融資產	171,273,975	4.1%	119,961,018	3.21%	82,304,413	2.27%	123,205,034	3.74%	76,317,223	2.67%	89,342,073	3.33%	87,543,791	3.31%	66,849,710	2.63%	73,107,667	2.93%	52,413,907	2.31%	51,680,415	2.38%	49,186,505	2.35%	45,632,111	2.26%
透過其他綜合損益按公允價值衡量之金融資產	395,421,651	9.48%	380,754,086	10.2%	364,944,794	10.05%	288,382,429	8.74%	216,203,702	7.56%	194,216,360	7.24%	182,747,701	6.91%
按攤銷後成本衡量之債務工具投資	789,470,868	18.92%	743,442,901	19.92%	704,438,016	19.39%	625,477,494	18.96%	471,069,933	16.47%	469,780,366	17.52%	420,281,078	15.9%
附賣回票券及債券投資	1,519,981	0.04%	2,099,262	0.06%	2,268,330	0.06%	1,089,541	0.03%	709,743	0.02%	990,508	0.04%	409,651	0.02%	335,729	0.01%	10,319,694	0.41%	697,550	0.03%	421,396	0.02%	517,874	0.02%	658,323	0.03%
應收款項－淨額	84,598,596	2.03%	62,268,171	1.67%	54,613,897	1.5%	63,281,398	1.92%	46,559,065	1.63%	44,287,205	1.65%	56,516,668	2.14%	53,236,028	2.1%	51,350,299	2.06%	52,724,773	2.32%	47,794,368	2.2%	47,660,207	2.28%	47,620,007	2.36%
本期所得稅資產	358,316	0.01%	382,023	0.01%	184,647	0.01%	371,224	0.01%	575,683	0.02%	303,916	0.01%	542,061	0.02%	345,226	0.01%	817,744	0.03%	999,022	0.04%	1,744,849	0.08%	2,051,286	0.1%	1,180,861	0.06%
貼現及放款－淨額	2,369,383,710	56.78%	2,092,905,820	56.09%	2,080,203,709	57.27%	1,875,971,308	56.88%	1,741,551,988	60.89%	1,605,745,661	59.87%	1,590,264,840	60.17%	1,570,067,254	61.88%	1,511,267,690	60.48%	1,453,221,713	64.02%	1,398,428,285	64.28%	1,360,899,674	65.09%	1,323,686,768	65.69%
再保險合約資產－淨額	6,544,184	0.16%	6,611,943	0.18%	6,845,048	0.19%	6,147,913	0.19%	5,310,839	0.19%	4,393,154	0.16%	4,157,349	0.16%
採用權益法之投資－淨額	341,993	0.01%	350,455	0.01%	359,115	0.01%	352,122	0.01%	167,143	0.01%	157,449	0.01%	58,134	0%
其他金融資產－淨額	19,609,490	0.47%	17,566,295	0.47%	14,847,389	0.41%	35,137,600	1.07%	23,988,552	0.84%	29,178,630	1.09%	19,454,745	0.74%	44,174,207	1.74%	86,958,578	3.48%	74,670,561	3.29%	73,797,464	3.39%	38,152,801	1.82%	29,620,376	1.47%
投資性不動產－淨額	13,146,995	0.32%	14,495,164	0.39%	12,083,802	0.33%	11,653,441	0.35%	11,270,358	0.39%	10,855,968	0.4%	10,126,814	0.38%	9,677,525	0.38%	9,497,059	0.38%	9,252,974	0.41%	7,811,729	0.36%	6,806,732	0.33%	6,383,781	0.32%
不動產及設備－淨額	33,602,052	0.81%	31,079,942	0.83%	32,890,445	0.91%	31,751,375	0.96%	31,626,242	1.11%	32,073,244	1.2%	32,416,896	1.23%	32,261,383	1.27%	32,358,218	1.29%	32,755,236	1.44%	32,426,824	1.49%	32,570,000	1.56%	32,193,124	1.6%
使用權資產－淨額	2,344,691	0.06%	2,108,098	0.06%	2,093,897	0.06%	1,856,297	0.06%	1,884,789	0.07%	2,204,528	0.08%
無形資產－淨額	877,512	0.02%	993,097	0.03%	913,166	0.03%	941,061	0.03%	941,412	0.03%	768,317	0.03%	583,755	0.02%	534,842	0.02%	467,892	0.02%	320,939	0.01%	394,923	0.02%	368,851	0.02%	447,610	0.02%
遞延所得稅資產	3,895,708	0.09%	3,801,936	0.1%	3,587,534	0.1%	3,309,567	0.1%	3,281,008	0.11%	3,277,833	0.12%	3,068,724	0.12%	2,252,799	0.09%	1,961,057	0.08%	2,151,505	0.09%	2,457,530	0.11%	2,024,525	0.1%	1,858,259	0.09%
其他資產－淨額	4,362,082	0.1%	5,521,687	0.15%	4,960,236	0.14%	5,257,979	0.16%	3,688,461	0.13%	2,571,661	0.1%	2,778,987	0.11%
資產總計	4,172,633,217	100%	3,731,541,172	100%	3,632,588,285	100%	3,298,258,000	100%	2,860,221,067	100%	2,681,952,385	100%	2,643,078,361	100%	2,537,094,076	100%	2,498,742,336	100%	2,270,053,871	100%	2,175,501,612	100%	2,090,647,318	100%	2,014,902,570	100%
負債及權益
負債
央行及金融同業存款	249,540,472	5.98%	243,946,295	6.54%	174,729,595	4.81%	104,084,779	3.16%	98,096,761	3.43%	150,164,916	5.6%	101,404,538	3.84%
透過損益按公允價值衡量之金融負債	5,491,205	0.13%	5,361,945	0.14%	8,326,789	0.23%	4,500,572	0.14%	3,253,874	0.11%	5,200,692	0.19%	6,142,000	0.23%	13,263,879	0.52%	17,528,468	0.7%	19,581,568	0.86%	20,629,578	0.95%	21,628,355	1.03%	22,035,867	1.09%
附買回票券及債券負債	72,315,200	1.73%	96,457,673	2.58%	63,981,129	1.76%	45,109,381	1.37%	26,975,160	0.94%	38,520,350	1.44%	49,591,770	1.88%	38,198,405	1.51%	27,578,126	1.1%	34,915,443	1.54%	28,591,214	1.31%	27,653,661	1.32%	25,897,469	1.29%
應付商業本票－淨額	42,320,684	1.01%	28,688,512	0.77%	19,029,280	0.52%	19,867,354	0.6%	18,558,572	0.65%	17,402,928	0.65%	22,421,073	0.85%	17,898,948	0.71%	13,433,482	0.54%	8,866,155	0.39%	4,056,109	0.19%	3,338,285	0.16%	1,219,750	0.06%
應付款項	66,291,188	1.59%	50,240,833	1.35%	119,246,829	3.28%	82,988,156	2.52%	60,495,971	2.12%	46,222,625	1.72%	53,514,907	2.02%
本期所得稅負債	3,432,767	0.08%	2,280,947	0.06%	1,797,414	0.05%	1,491,562	0.05%	1,831,343	0.06%	1,623,140	0.06%	1,555,618	0.06%	1,297,556	0.05%	1,889,664	0.08%	2,191,011	0.1%	1,894,376	0.09%	1,906,974	0.09%	1,769,455	0.09%
存款及匯款	3,314,987,878	79.45%	2,913,614,878	78.08%	2,894,535,319	79.68%	2,645,364,529	80.2%	2,347,001,616	82.06%	2,123,265,861	79.17%	2,121,199,714	80.25%
應付債券	76,288,056	1.83%	79,585,777	2.13%	65,092,577	1.79%	71,690,180	2.17%	63,187,810	2.21%	64,590,306	2.41%	64,637,734	2.45%
其他借款	6,730,000	0.16%	1,522,000	0.04%	2,716,000	0.07%	2,904,250	0.09%	1,513,230	0.05%	2,846,000	0.11%	2,789,000	0.11%	1,549,000	0.06%	1,836,000	0.07%	1,282,000	0.06%	1,574,000	0.07%	1,170,000	0.06%	3,855,000	0.19%
負債準備	24,773,459	0.59%	24,626,745	0.66%	25,256,006	0.7%	23,498,772	0.71%	22,557,185	0.79%	20,470,886	0.76%	20,208,984	0.76%	18,291,645	0.72%	17,337,389	0.69%	17,443,162	0.77%	16,182,525	0.74%	16,015,964	0.77%	15,318,440	0.76%
其他金融負債	84,067,612	2.01%	73,739,557	1.98%	57,879,450	1.59%	59,569,398	1.81%	21,025,636	0.74%	12,310,656	0.46%	13,991,367	0.53%	12,696,112	0.5%	17,245,595	0.69%	14,856,015	0.65%	7,087,122	0.33%	7,441,345	0.36%	10,867,557	0.54%
租賃負債	2,392,949	0.06%	2,151,976	0.06%	2,138,949	0.06%	1,814,923	0.06%	1,830,159	0.06%	2,143,518	0.08%
遞延所得稅負債	6,189,434	0.15%	6,142,233	0.16%	6,093,752	0.17%	6,107,538	0.19%	6,131,902	0.21%	6,133,334	0.23%	6,099,615	0.23%	6,101,760	0.24%	6,120,771	0.24%	6,105,529	0.27%	6,101,375	0.28%	6,099,460	0.29%	6,098,183	0.3%
其他負債	9,830,764	0.24%	12,005,056	0.32%	13,456,922	0.37%	4,766,025	0.14%	3,736,393	0.13%	8,685,285	0.32%	11,677,000	0.44%
負債總計	3,964,651,668	95.02%	3,540,364,427	94.88%	3,454,280,011	95.09%	3,098,585,139	93.95%	2,678,524,162	93.65%	2,499,580,497	93.2%	2,475,234,428	93.65%	2,378,449,315	93.75%	2,343,291,598	93.78%	2,124,145,065	93.57%	2,039,343,012	93.74%	1,960,769,754	93.79%	1,890,028,819	93.8%
權益
歸屬於母公司業主之權益
股本
普通股股本	136,427,459	3.27%	136,427,459	3.66%	131,941,450	3.63%	128,547,788	3.9%	121,727,402	4.26%	115,436,133	4.3%	110,465,199	4.18%	105,204,951	4.15%	99,063,042	3.96%	93,279,700	4.11%	90,562,816	4.16%	86,250,301	4.13%	82,143,144	4.08%
待分配股票股利	1,364,275	0.03%	0	0%	4,486,009	0.12%	0	0%	6,820,386	0.24%	6,291,269	0.23%	4,970,934	0.19%	5,260,248	0.21%	6,141,909	0.25%	5,783,342	0.25%	2,716,884	0.12%	4,312,515	0.21%	4,107,157	0.2%
股本合計	137,791,734	3.3%	136,427,459	3.66%	136,427,459	3.76%	128,547,788	3.9%	128,547,788	4.49%	121,727,402	4.54%	115,436,133	4.37%	110,465,199	4.35%	105,204,951	4.21%	99,063,042	4.36%	93,279,700	4.29%	90,562,816	4.33%	86,250,301	4.28%
資本公積	17,761,804	0.43%	17,758,986	0.48%	17,758,986	0.49%	17,758,986	0.54%	17,758,986	0.62%	17,758,986	0.66%	17,758,986	0.67%	17,758,986	0.7%	17,758,986	0.71%	17,758,986	0.78%	17,758,986	0.82%	17,758,986	0.85%	17,758,992	0.88%
保留盈餘
法定盈餘公積	24,580,603	0.59%	22,273,772	0.6%	20,380,779	0.56%	17,837,809	0.54%	17,837,809	0.62%	16,322,174	0.61%	14,860,042	0.56%
特別盈餘公積	10,540,113	0.25%	18,503,358	0.5%	6,471,594	0.18%	6,471,594	0.2%	6,471,594	0.23%	6,471,594	0.24%	6,492,093	0.25%	6,492,093	0.26%	6,492,093	0.26%	6,492,093	0.29%	6,492,093	0.3%	6,492,093	0.31%	6,492,108	0.32%
未分配盈餘（或待彌補虧損）	23,582,432	0.57%	11,025,514	0.3%	12,948,562	0.36%	18,905,574	0.57%	2,222,023	0.08%	10,078,431	0.38%	9,267,152	0.35%	9,682,343	0.38%	11,698,034	0.47%	11,741,714	0.52%	10,731,741	0.49%	9,505,689	0.45%	10,228,733	0.51%
保留盈餘合計	58,703,148	1.41%	51,802,644	1.39%	39,800,935	1.1%	43,214,977	1.31%	26,531,426	0.93%	32,872,199	1.23%	30,619,287	1.16%	29,832,930	1.18%	30,439,948	1.22%	29,075,570	1.28%	26,752,503	1.23%	24,521,330	1.17%	24,357,288	1.21%
其他權益
國外營運機構財務報表換算之兌換差額	1,658,951	0.04%	(287,120)	-0.01%	(1,396,190)	-0.04%	(3,365,224)	-0.1%	(2,198,054)	-0.08%	295,791	0.01%	73,849	0%
透過其他綜合損益按公允價值衡量之權益工具評價損益	14,409,349	0.35%	9,705,111	0.26%	8,037,212	0.22%	12,993,855	0.39%	8,784,391	0.31%	8,515,240	0.32%	4,625,686	0.18%
透過其他綜合損益按公允價值衡量之債務工具損益	(22,960,116)	-0.55%	(24,448,158)	-0.66%	(22,216,039)	-0.61%	209,123	0.01%	2,156,003	0.08%	1,104,511	0.04%
採用覆蓋法重分類之其他綜合損益	614,397	0.01%	215,639	0.01%	(106,202)	0%	311,349	0.01%	114,166	0%	90,764	0%	35,133	0%
其他權益合計	(6,277,419)	-0.15%	(14,814,528)	-0.4%	(15,681,219)	-0.43%	10,149,103	0.31%	8,856,506	0.31%	10,011,185	0.37%	4,027,494	0.15%	586,106	0.02%	2,045,350	0.08%	9,712	0%	(1,634,046)	-0.08%	(2,967,017)	-0.14%	(3,494,246)	-0.17%
歸屬於母公司業主之權益合計	207,979,267	4.98%	191,174,561	5.12%	178,306,161	4.91%	199,670,854	6.05%	181,694,706	6.35%	182,369,772	6.8%	167,841,900	6.35%	158,643,221	6.25%	155,449,235	6.22%	145,907,310	6.43%	136,157,143	6.26%	129,876,115	6.21%	124,872,335	6.2%
非控制權益	2,282	0%	2,184	0%	2,113	0%	2,007	0%	2,199	0%	2,116	0%	2,033	0%	1,540	0%	1,503	0%	1,496	0%	1,457	0%	1,449	0%	1,416	0%
權益總額	207,981,549	4.98%	191,176,745	5.12%	178,308,274	4.91%	199,672,861	6.05%	181,696,905	6.35%	182,371,888	6.8%	167,843,933	6.35%	158,644,761	6.25%	155,450,738	6.22%	145,908,806	6.43%	136,158,600	6.26%	129,877,564	6.21%	124,873,751	6.2%
負債及權益總計	4,172,633,217	100%	3,731,541,172	100%	3,632,588,285	100%	3,298,258,000	100%	2,860,221,067	100%	2,681,952,385	100%	2,643,078,361	100%	2,537,094,076	100%	2,498,742,336	100%	2,270,053,871	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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