富邦金－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	295,207,253	2.51%	199,667,625	1.83%	246,959,132	2.36%	237,501,896	2.38%	249,080,460	2.81%	216,994,924	2.67%	162,261,927	2.26%	180,688,313	2.74%	173,123,160	2.81%	158,709,096	2.85%	168,447,311	3.29%	141,202,319	3.27%	181,096,935	4.61%
存放央行及拆借金融同業	472,136,178	4.01%	401,597,977	3.67%	329,396,148	3.15%	308,266,837	3.09%	304,906,211	3.44%	232,347,634	2.86%	230,652,328	3.21%	220,975,669	3.36%	226,496,621	3.68%	176,955,522	3.17%	159,216,772	3.11%	133,057,468	3.08%	96,047,376	2.45%
透過損益按公允價值衡量之金融資產	1,851,176,004	15.72%	1,643,445,162	15.03%	1,420,244,599	13.56%	1,617,967,170	16.2%	1,376,623,256	15.54%	1,180,300,000	14.54%	912,499,367	12.69%	139,641,431	2.12%	159,056,706	2.58%	116,541,776	2.09%	107,748,438	2.1%	97,615,263	2.26%	82,751,593	2.11%
透過其他綜合損益按公允價值衡量之金融資產	711,593,225	6.04%	675,101,298	6.17%	1,068,282,852	10.2%	916,618,999	9.17%	901,864,394	10.18%	786,590,108	9.69%	822,182,564	11.44%
按攤銷後成本衡量之債務工具投資	3,826,607,549	32.5%	3,747,997,357	34.28%	3,272,791,187	31.26%	3,059,860,795	30.63%	2,723,818,735	30.76%	2,607,863,646	32.12%	2,417,060,516	33.62%
避險之金融資產－淨額	17,128,682	0.15%	19,758,241	0.18%	11,418,211	0.11%	3,836,320	0.04%	4,323,963	0.05%	3,184,270	0.04%	4,626,433	0.06%
附賣回票券及債券投資	108,429,224	0.92%	106,612,083	0.97%	117,766,130	1.12%	82,286,940	0.82%	58,195,244	0.66%	62,330,060	0.77%	57,451,262	0.8%	60,609,347	0.92%	145,426,157	2.36%	119,451,664	2.14%	70,055,362	1.37%	74,050,430	1.71%	79,210,024	2.02%
應收款項－淨額	380,907,895	3.24%	287,945,611	2.63%	258,356,081	2.47%	250,474,702	2.51%	220,028,119	2.48%	198,146,050	2.44%	180,532,237	2.51%	149,597,499	2.27%	143,133,354	2.32%	159,669,575	2.86%	179,750,224	3.51%	124,885,545	2.89%	115,645,216	2.94%
本期所得稅資產	3,759,291	0.03%	3,222,011	0.03%	1,792,148	0.02%	1,512,670	0.02%	909,879	0.01%	729,721	0.01%	529,059	0.01%	1,839,894	0.03%	1,575,775	0.03%	1,362,439	0.02%	942,139	0.02%	1,494,875	0.03%	619,484	0.02%
待出售資產－淨額	3,610,678	0.03%	71,042	0%	0	0%	139,999	0%	45,605	0%	47,437	0%	47,754	0%
貼現及放款－淨額	2,912,162,174	24.73%	2,677,772,940	24.49%	2,615,255,793	24.98%	2,419,776,529	24.22%	2,080,205,605	23.49%	1,955,128,034	24.08%	1,775,491,053	24.7%	1,667,108,436	25.32%	1,668,495,775	27.08%	1,641,150,988	29.44%	1,569,422,478	30.64%	1,288,087,322	29.82%	1,230,864,337	31.34%
再保險合約資產－淨額	40,495,876	0.34%	48,968,243	0.45%	42,520,499	0.41%	29,478,429	0.3%	28,110,176	0.32%	21,727,886	0.27%	21,191,973	0.29%
採用權益法之投資－淨額	60,157,310	0.51%	57,177,705	0.52%	55,289,134	0.53%	35,702,262	0.36%	30,941,416	0.35%	28,868,292	0.36%	27,911,495	0.39%
其他金融資產－淨額	555,003,269	4.71%	520,770,235	4.76%	500,595,438	4.78%	531,289,139	5.32%	424,991,122	4.8%	418,338,880	5.15%	222,873,765	3.1%	1,647,349,261	25.02%	1,319,611,185	21.42%	835,601,851	14.99%	617,993,655	12.07%	537,691,015	12.45%	497,194,854	12.66%
投資性不動產－淨額	297,879,954	2.53%	315,446,924	2.88%	305,160,279	2.91%	304,867,748	3.05%	272,011,636	3.07%	248,002,798	3.05%	176,526,858	2.46%	180,591,200	2.74%	176,115,318	2.86%	135,975,309	2.44%	87,390,241	1.71%	88,318,214	2.04%	72,826,655	1.85%
不動產及設備－淨額	69,708,949	0.59%	65,339,054	0.6%	64,992,481	0.62%	62,050,936	0.62%	57,720,344	0.65%	58,111,806	0.72%	57,408,345	0.8%	56,785,707	0.86%	55,414,137	0.9%	43,346,843	0.78%	42,371,808	0.83%	33,046,331	0.77%	33,821,381	0.86%
使用權資產－淨額	13,994,078	0.12%	9,099,771	0.08%	10,497,407	0.1%	8,446,921	0.08%	6,848,546	0.08%	7,226,380	0.09%
無形資產－淨額	33,814,410	0.29%	33,215,244	0.3%	33,860,627	0.32%	33,318,819	0.33%	31,692,833	0.36%	33,546,987	0.41%	28,249,512	0.39%	28,048,624	0.43%	29,367,226	0.48%	30,381,290	0.54%	30,167,080	0.59%	13,439,702	0.31%	13,613,803	0.35%
遞延所得稅資產	59,742,579	0.51%	55,331,835	0.51%	56,584,568	0.54%	30,620,958	0.31%	27,413,839	0.31%	14,906,485	0.18%	21,873,316	0.3%	13,464,076	0.2%	5,937,127	0.1%	3,679,125	0.07%	5,546,614	0.11%	5,738,973	0.13%	6,453,596	0.16%
其他資產－淨額	60,716,050	0.52%	66,333,025	0.61%	59,309,293	0.57%	56,440,400	0.56%	56,377,215	0.64%	45,343,190	0.56%	69,468,878	0.97%
資產總計	11,774,230,628	100%	10,934,873,383	100%	10,471,072,007	100%	9,990,458,469	100%	8,856,108,598	100%	8,119,734,588	100%	7,188,838,642	100%	6,584,584,843	100%	6,160,792,716	100%	5,575,004,838	100%	5,121,357,219	100%	4,318,841,417	100%	3,927,990,200	100%
負債及權益
負債
央行及金融同業存款	137,971,596	1.17%	168,002,473	1.54%	150,989,807	1.44%	203,598,901	2.04%	192,988,461	2.18%	167,235,316	2.06%	168,560,900	2.34%
央行及同業融資	0	0%	2,257,039	0.02%	744,374	0.01%	6,222,100	0.06%	593,920	0.01%	451,337	0.01%	2,899,167	0.04%	8,510,516	0.13%	7,063,673	0.11%	9,399,921	0.17%
透過損益按公允價值衡量之金融負債	87,241,981	0.74%	96,487,234	0.88%	116,134,001	1.11%	52,895,186	0.53%	37,972,712	0.43%	41,778,790	0.51%	101,991,434	1.42%	53,416,914	0.81%	76,466,902	1.24%	51,555,392	0.92%	47,980,175	0.94%	39,319,830	0.91%	32,321,805	0.82%
避險之金融負債	20,300,903	0.17%	12,878,557	0.12%	13,756,008	0.13%	10,457,162	0.1%	16,329,474	0.18%	4,081,959	0.05%	3,937,194	0.05%
附買回票券及債券負債	89,111,611	0.76%	118,211,267	1.08%	126,854,205	1.21%	185,310,835	1.85%	199,500,375	2.25%	160,675,593	1.98%	186,496,140	2.59%	136,520,904	2.07%	123,071,193	2%	128,613,627	2.31%	91,898,020	1.79%	42,248,367	0.98%	45,547,913	1.16%
應付商業本票－淨額	90,658,493	0.77%	59,840,671	0.55%	21,571,314	0.21%	47,728,698	0.48%	24,554,139	0.28%	6,398,854	0.08%	10,736,611	0.15%	8,648,674	0.13%	4,249,393	0.07%	6,812,708	0.12%	5,823,522	0.11%	5,589,492	0.13%	0	0%
應付款項	270,914,132	2.3%	195,878,151	1.79%	207,671,897	1.98%	239,484,693	2.4%	178,887,925	2.02%	170,489,755	2.1%	135,431,736	1.88%
本期所得稅負債	4,756,413	0.04%	5,119,963	0.05%	8,719,744	0.08%	15,525,485	0.16%	8,572,106	0.1%	3,813,115	0.05%	9,717,293	0.14%	12,730,920	0.19%	7,954,794	0.13%	9,339,464	0.17%	5,524,865	0.11%	5,996,852	0.14%	4,531,634	0.12%
存款及匯款	4,156,144,239	35.3%	3,746,522,571	34.26%	3,551,291,016	33.92%	3,016,307,064	30.19%	2,629,416,091	29.69%	2,392,579,379	29.47%	2,227,728,133	30.99%
應付債券	330,141,747	2.8%	284,790,186	2.6%	260,322,456	2.49%	261,357,264	2.62%	242,631,610	2.74%	235,720,392	2.9%	191,547,481	2.66%
其他借款	13,645,247	0.12%	17,555,808	0.16%	1,289,017	0.01%	1,569,322	0.02%	1,503,204	0.02%	4,645,060	0.06%	6,279,357	0.09%	3,754,840	0.06%	1,440,000	0.02%	1,100,000	0.02%	1,100,000	0.02%	1,100,000	0.03%	29,900	0%
負債準備	4,799,541,831	40.76%	4,724,516,798	43.21%	4,656,631,031	44.47%	4,392,990,257	43.97%	4,160,417,732	46.98%	3,857,320,441	47.51%	3,385,569,793	47.09%	3,114,761,017	47.3%	2,909,397,759	47.22%	2,536,890,073	45.5%	2,284,527,807	44.61%	2,013,756,296	46.63%	1,759,543,298	44.8%
其他金融負債	642,011,258	5.45%	619,570,741	5.67%	599,127,608	5.72%	576,589,585	5.77%	453,308,045	5.12%	422,976,247	5.21%	196,556,190	2.73%	184,884,277	2.81%	173,591,767	2.82%	176,437,914	3.16%	185,886,426	3.63%	168,633,918	3.9%	183,833,192	4.68%
租賃負債	21,228,943	0.18%	20,735,710	0.19%	22,052,421	0.21%	21,633,682	0.22%	21,140,377	0.24%	21,885,895	0.27%
遞延所得稅負債	62,801,399	0.53%	37,361,844	0.34%	21,366,158	0.2%	26,537,813	0.27%	25,240,864	0.29%	17,251,960	0.21%	10,940,169	0.15%	9,262,521	0.14%	11,834,474	0.19%	6,353,714	0.11%	8,702,229	0.17%	2,325,023	0.05%	5,443,997	0.14%
其他負債	95,057,260	0.81%	73,434,191	0.67%	66,314,676	0.63%	56,581,755	0.57%	54,891,465	0.62%	46,972,707	0.58%	44,543,940	0.62%
負債總計	10,821,527,053	91.91%	10,183,163,204	93.13%	9,824,835,733	93.83%	9,114,789,802	91.23%	8,247,948,500	93.13%	7,554,276,800	93.04%	6,682,935,538	92.96%	6,137,067,086	93.2%	5,715,464,502	92.77%	5,183,349,540	92.97%	4,753,785,774	92.82%	4,035,795,801	93.45%	3,683,384,631	93.77%
權益
歸屬於母公司業主之權益
股本
普通股股本	130,149,732	1.11%	123,952,126	1.13%	118,049,644	1.13%	102,336,040	1.02%	102,336,040	1.16%	102,336,040	1.26%	102,336,040	1.42%	102,336,040	1.55%	102,336,040	1.66%	102,336,040	1.84%	102,336,040	2%	95,351,652	2.21%	94,975,990	2.42%
特別股股本	15,999,900	0.14%	15,999,900	0.15%	15,999,900	0.15%	12,666,600	0.13%	12,666,600	0.14%	12,666,600	0.16%	12,666,600	0.18%	6,000,000	0.09%	6,000,000	0.1%
待分配股票股利	6,507,487	0.06%	6,197,606	0.06%	5,902,482	0.06%	10,233,604	0.1%
股本合計	152,657,119	1.3%	146,149,632	1.34%	139,952,026	1.34%	125,236,244	1.25%	115,002,640	1.3%	115,002,640	1.42%	115,002,640	1.6%	108,336,040	1.65%	108,336,040	1.76%	102,336,040	1.84%	102,336,040	2%	95,351,652	2.21%	94,975,990	2.42%
資本公積	158,530,563	1.35%	164,734,663	1.51%	168,823,026	1.61%	128,561,334	1.29%	137,060,375	1.55%	137,018,762	1.69%	136,979,037	1.91%	103,683,066	1.57%	104,426,467	1.7%	74,446,982	1.34%	74,446,982	1.45%	55,785,647	1.29%	55,351,606	1.41%
保留盈餘
法定盈餘公積	102,304,910	0.87%	95,593,238	0.87%	90,913,681	0.87%	76,665,185	0.77%	68,437,923	0.77%	62,588,197	0.77%	57,815,312	0.8%
特別盈餘公積	133,266,235	1.13%	261,752,640	2.39%	30,311,999	0.29%	29,125,366	0.29%	31,566,980	0.36%	104,825,990	1.29%	30,008,647	0.42%	53,069,867	0.81%	50,310,722	0.82%	29,121,807	0.52%	2,985,366	0.06%	2,985,366	0.07%	3,991,443	0.1%
未分配盈餘（或待彌補虧損）	340,088,492	2.89%	144,013,785	1.32%	382,137,112	3.65%	314,705,749	3.15%	223,298,499	2.52%	120,030,995	1.48%	179,116,975	2.49%	130,263,472	1.98%	116,949,118	1.9%	120,777,508	2.17%	84,259,699	1.65%	60,590,069	1.4%	37,793,841	0.96%
保留盈餘合計	575,659,637	4.89%	501,359,663	4.58%	503,362,792	4.81%	420,496,300	4.21%	323,303,402	3.65%	287,445,182	3.54%	266,940,934	3.71%	235,736,405	3.58%	214,820,801	3.49%	191,101,017	3.43%	122,421,926	2.39%	95,481,361	2.21%	70,792,930	1.8%
其他權益
其他權益合計	50,735,185	0.43%	(68,934,675)	-0.63%	(185,341,957)	-1.77%	168,299,853	1.68%	20,560,040	0.23%	14,606,095	0.18%	(13,335,498)	-0.19%	(633,779)	-0.01%	9,448,277	0.15%	15,772,635	0.28%	61,009,597	1.19%	36,426,956	0.84%	23,542,187	0.6%
歸屬於母公司業主之權益合計	937,582,504	7.96%	743,309,283	6.8%	626,795,887	5.99%	841,895,339	8.43%	595,926,457	6.73%	554,072,679	6.82%	505,587,113	7.03%	447,121,732	6.79%	437,031,585	7.09%	383,656,674	6.88%	360,214,545	7.03%	283,045,616	6.55%	244,605,569	6.23%
非控制權益	15,121,071	0.13%	8,400,896	0.08%	19,440,387	0.19%	33,773,328	0.34%	12,233,641	0.14%	11,385,109	0.14%	315,991	0%	396,025	0.01%	8,296,629	0.13%	7,998,624	0.14%	7,356,900	0.14%
權益總額	952,703,575	8.09%	751,710,179	6.87%	646,236,274	6.17%	875,668,667	8.77%	608,160,098	6.87%	565,457,788	6.96%	505,903,104	7.04%	447,517,757	6.8%	445,328,214	7.23%	391,655,298	7.03%	367,571,445	7.18%	283,045,616	6.55%	244,605,569	6.23%
負債及權益總計	11,774,230,628	100%	10,934,873,383	100%	10,471,072,007	100%	9,990,458,469	100%	8,856,108,598	100%	8,119,734,588	100%	7,188,838,642	100%	6,584,584,843	100%	6,160,792,716	100%	5,575,004,838	100%
待註銷股本股數	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%	22,051,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,486,000	0%

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