國泰金－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	505,419,827	3.8%	309,038,429	2.4%	192,327,910	1.62%	476,817,293	4.19%	494,736,913	4.68%	343,245,590	3.45%	235,551,443	2.55%	351,613,826	4.03%	291,642,002	3.67%	309,760,074	4.12%	508,527,175	7.63%	302,903,232	5.13%	361,452,952	6.64%
存放央行及拆借金融同業	317,981,072	2.39%	429,038,758	3.33%	350,548,777	2.95%	198,499,396	1.74%	160,635,656	1.52%	110,869,396	1.12%	121,969,884	1.32%	83,013,476	0.95%	100,272,971	1.26%	106,591,988	1.42%	146,979,030	2.21%	132,346,377	2.24%	160,152,473	2.94%
透過損益按公允價值衡量之金融資產	1,822,216,811	13.69%	1,907,776,389	14.79%	1,658,155,436	13.95%	1,795,781,455	15.77%	1,684,851,058	15.95%	1,586,459,556	15.96%	1,407,933,384	15.22%	363,338,182	4.17%	304,989,787	3.84%	301,418,560	4.01%	202,941,797	3.05%	226,017,077	3.83%	94,922,103	1.74%
透過其他綜合損益按公允價值衡量之金融資產	972,078,833	7.3%	909,146,207	7.05%	1,724,764,282	14.51%	1,662,374,427	14.6%	1,428,047,111	13.52%	1,202,571,937	12.1%	1,188,757,135	12.85%
按攤銷後成本衡量之債務工具投資	4,710,100,316	35.38%	4,803,998,449	37.25%	3,584,483,630	30.15%	3,240,849,350	28.47%	3,125,566,149	29.59%	3,014,160,425	30.32%	2,562,779,822	27.71%
避險之金融資產－淨額	97,974	0%	1,750	0%	41,599	0%	244,235	0%	386,927	0%	702,253	0.01%	201,416	0%
附賣回票券及債券投資	56,324,594	0.42%	36,799,852	0.29%	34,356,746	0.29%	76,195,818	0.67%	63,619,193	0.6%	63,391,762	0.64%	112,158,805	1.21%	82,057,127	0.94%	60,337,058	0.76%	44,986,518	0.6%	49,522,901	0.74%	12,547,032	0.21%	15,147,717	0.28%
應收款項－淨額	299,968,092	2.25%	237,017,722	1.84%	209,371,204	1.76%	189,383,985	1.66%	167,753,341	1.59%	210,297,923	2.12%	165,043,950	1.78%	151,642,224	1.74%	153,432,930	1.93%	153,707,207	2.04%	125,765,347	1.89%	141,389,034	2.4%	98,457,309	1.81%
本期所得稅資產	1,750,931	0.01%	5,285,015	0.04%	4,781,029	0.04%	4,328,319	0.04%	4,728,086	0.04%	5,415,587	0.05%	553,645	0.01%	4,257,876	0.05%	4,214,708	0.05%	4,323,085	0.06%	6,572,752	0.1%	4,908,270	0.08%	4,218,144	0.08%
貼現及放款－淨額	2,992,594,768	22.48%	2,653,305,958	20.57%	2,463,678,060	20.72%	2,277,243,022	20%	2,086,797,598	19.76%	2,080,288,090	20.93%	2,160,435,755	23.36%	2,082,515,792	23.87%	1,915,892,998	24.13%	1,791,823,698	23.83%	1,791,938,582	26.9%	1,584,700,953	26.86%	1,484,460,171	27.25%
再保險合約資產－淨額	20,442,050	0.15%	16,367,985	0.13%	16,186,229	0.14%	11,910,262	0.1%	8,814,621	0.08%	7,545,132	0.08%	7,636,451	0.08%
採用權益法之投資－淨額	59,036,930	0.44%	34,512,366	0.27%	35,522,488	0.3%	32,795,562	0.29%	32,836,012	0.31%	47,991,783	0.48%	43,808,732	0.47%
其他金融資產－淨額	795,081,554	5.97%	726,362,169	5.63%	662,130,009	5.57%	713,235,519	6.27%	608,132,840	5.76%	599,343,292	6.03%	593,921,487	6.42%	3,259,309,619	37.37%	2,840,742,847	35.77%	2,681,880,406	35.66%	1,943,342,582	29.17%	1,768,460,434	29.97%	1,552,774,343	28.5%
投資性不動產－淨額	479,563,855	3.6%	453,345,231	3.51%	445,671,734	3.75%	429,598,353	3.77%	412,290,064	3.9%	405,987,422	4.08%	318,486,129	3.44%	317,230,408	3.64%	377,475,918	4.75%	385,573,499	5.13%	346,116,294	5.2%	217,105,518	3.68%	219,024,180	4.02%
不動產及設備－淨額	108,592,838	0.82%	109,414,585	0.85%	98,034,583	0.82%	99,276,642	0.87%	100,978,291	0.96%	101,691,763	1.02%	166,585,258	1.8%	165,324,422	1.9%	98,749,815	1.24%	93,172,769	1.24%	93,044,730	1.4%	71,434,749	1.21%	53,091,784	0.97%
使用權資產－淨額	5,021,533	0.04%	5,563,649	0.04%	4,408,324	0.04%	4,221,277	0.04%	3,847,703	0.04%	3,860,275	0.04%
無形資產－淨額	33,472,831	0.25%	50,994,886	0.4%	52,067,009	0.44%	52,106,253	0.46%	55,079,730	0.52%	52,165,863	0.52%	54,197,166	0.59%	56,577,627	0.65%	58,901,254	0.74%	56,852,527	0.76%	9,257,382	0.14%	9,297,017	0.16%	9,207,814	0.17%
遞延所得稅資產	66,293,730	0.5%	109,164,037	0.85%	170,580,662	1.43%	64,875,910	0.57%	58,436,774	0.55%	29,047,629	0.29%	35,796,844	0.39%	28,642,623	0.33%	17,019,654	0.21%	19,884,301	0.26%	13,242,979	0.2%	16,376,126	0.28%	17,890,590	0.33%
其他資產－淨額	66,516,252	0.5%	100,693,125	0.78%	182,517,752	1.54%	54,113,144	0.48%	64,481,923	0.61%	74,694,179	0.75%	72,684,215	0.79%
資產總計	13,312,554,791	100%	12,897,826,562	100%	11,889,627,463	100%	11,383,850,222	100%	10,562,019,990	100%	9,939,729,857	100%	9,248,501,521	100%	8,722,608,798	100%	7,940,728,399	100%	7,520,229,989	100%	6,662,079,419	100%	5,900,356,645	100%	5,447,561,554	100%
負債及權益
負債
央行及金融同業存款	139,834,127	1.05%	142,938,408	1.11%	95,969,588	0.81%	82,603,839	0.73%	67,455,803	0.64%	112,585,730	1.13%	87,171,203	0.94%
透過損益按公允價值衡量之金融負債	127,056,585	0.95%	265,212,124	2.06%	348,140,012	2.93%	84,999,867	0.75%	121,107,668	1.15%	138,241,318	1.39%			91,877,061	1.05%	85,122,266	1.07%	156,158,848	2.08%	36,507,336	0.55%	19,073,757	0.32%	9,994,354	0.18%
避險之金融負債	1,332,408	0.01%	5,675,255	0.04%	5,847,890	0.05%	42,836	0%	57,171	0%	38,240	0%
附買回票券及債券負債	24,722,886	0.19%	40,816,187	0.32%	40,798,812	0.34%	23,767,050	0.21%	20,121,182	0.19%	27,419,737	0.28%	65,194,295	0.7%	101,911,686	1.17%	47,948,785	0.6%	81,932,624	1.09%	62,636,760	0.94%	58,193,040	0.99%	22,064,674	0.41%
應付商業本票－淨額	90,215,497	0.68%	77,867,315	0.6%	72,100,000	0.61%	62,669,737	0.55%	38,879,972	0.37%	55,609,250	0.56%	65,278,538	0.71%	51,417,901	0.59%	36,119,130	0.45%	26,778,973	0.36%	23,400,000	0.35%	7,780,000	0.13%	3,970,000	0.07%
應付款項	108,954,612	0.82%	101,266,006	0.79%	72,634,921	0.61%	107,446,145	0.94%	69,580,012	0.66%	124,011,839	1.25%	61,232,574	0.66%
本期所得稅負債	6,554,625	0.05%	838,599	0.01%	4,600,241	0.04%	7,711,939	0.07%	21,536,825	0.2%	1,279,571	0.01%	3,622,988	0.04%	10,499,909	0.12%	8,378,225	0.11%	1,955,159	0.03%	176,336	0%	163,357	0%	432	0%
存款及匯款	3,515,683,753	26.41%	3,468,942,419	26.9%	3,118,068,568	26.23%	2,816,351,413	24.74%	2,485,831,901	23.54%	2,273,980,926	22.88%	2,166,629,228	23.43%
應付債券	247,627,725	1.86%	169,846,284	1.32%	132,000,000	1.11%	141,800,000	1.25%	148,800,000	1.41%	118,900,000	1.2%	90,600,000	0.98%
其他借款	17,024,960	0.13%	12,649,530	0.1%	7,579,500	0.06%	1,288,320	0.01%	372,779	0%	217,276	0%	97,094	0%	456,639	0.01%
負債準備	7,123,734,229	53.51%	7,008,140,409	54.34%	6,860,788,001	57.7%	6,349,029,048	55.77%	6,007,555,764	56.88%	5,613,109,948	56.47%	5,238,698,227	56.64%	4,857,962,293	55.69%	4,478,337,623	56.4%	4,192,814,665	55.75%	3,677,395,612	55.2%	3,367,510,568	57.07%	3,115,460,681	57.19%
其他金融負債	846,359,224	6.36%	796,096,952	6.17%	703,058,049	5.91%	737,975,535	6.48%	649,688,701	6.15%	662,125,752	6.66%	664,763,312	7.19%	614,416,562	7.04%	558,240,384	7.03%	544,772,545	7.24%	516,660,371	7.76%	396,720,427	6.72%	338,296,888	6.21%
租賃負債	19,583,527	0.15%	20,054,417	0.16%	18,822,216	0.16%	14,663,920	0.13%	12,772,008	0.12%	12,777,040	0.13%
遞延所得稅負債	59,420,344	0.45%	78,178,856	0.61%	76,543,304	0.64%	52,441,937	0.46%	57,085,577	0.54%	49,607,097	0.5%	30,341,095	0.33%	33,289,151	0.38%	33,014,694	0.42%	38,248,284	0.51%	21,069,770	0.32%	12,203,976	0.21%	16,929,218	0.31%
其他負債	45,545,875	0.34%	23,851,917	0.18%	26,033,679	0.22%	29,949,431	0.26%	35,544,620	0.34%	17,525,501	0.18%	17,818,691	0.19%
負債總計	12,373,650,377	92.95%	12,212,374,678	94.69%	11,582,984,781	97.42%	10,513,817,017	92.36%	9,737,389,983	92.19%	9,207,429,225	92.63%	8,636,830,608	93.39%	8,128,898,559	93.19%	7,442,099,755	93.72%	7,076,778,963	94.1%	6,261,347,863	93.98%	5,642,620,939	95.63%	5,200,723,648	95.47%
權益
歸屬於母公司業主之權益
股本
普通股股本	146,692,102	1.1%	146,692,102	1.14%	131,692,102	1.11%	131,692,102	1.16%	131,692,102	1.25%	125,632,102	1.26%	125,632,102	1.36%	125,632,102	1.44%	125,632,102	1.58%	125,632,102	1.67%	125,632,102	1.89%	112,183,851	1.9%	108,653,851	1.99%
特別股股本	15,333,000	0.12%	15,333,000	0.12%	15,333,000	0.13%	15,333,000	0.13%	15,333,000	0.15%	15,333,000	0.15%	15,333,000	0.17%	8,333,000	0.1%
股本合計	162,025,102	1.22%	162,025,102	1.26%	147,025,102	1.24%	147,025,102	1.29%	147,025,102	1.39%	140,965,102	1.42%	140,965,102	1.52%	133,965,102	1.54%	125,632,102	1.58%	125,632,102	1.67%	125,632,102	1.89%	119,649,621	2.03%	108,653,851	1.99%
資本公積	203,108,020	1.53%	202,839,654	1.57%	177,122,144	1.49%	177,247,370	1.56%	177,255,256	1.68%	161,689,272	1.63%	165,456,178	1.79%	130,452,105	1.5%	88,782,670	1.12%	88,781,174	1.18%	88,782,304	1.33%	87,889,556	1.49%	78,508,148	1.44%
保留盈餘
法定盈餘公積	78,018,683	0.59%	72,994,637	0.57%	73,747,059	0.62%	59,471,895	0.52%	51,967,688	0.49%	46,122,845	0.46%	40,976,121	0.44%
特別盈餘公積	230,128,217	1.73%	378,461,911	2.93%	150,768,651	1.27%	150,716,023	1.32%	149,894,910	1.42%	221,977,672	2.23%	149,346,119	1.61%	149,106,971	1.71%	149,108,336	1.88%	140,185,120	1.86%	82,305,614	1.24%	6,786,559	0.12%	4,078,065	0.07%
未分配盈餘（或待彌補虧損）	266,400,760	2%	57,567,710	0.45%	253,586,831	2.13%	248,138,648	2.18%	158,329,889	1.5%	46,512,387	0.47%	101,779,154	1.1%	90,934,090	1.04%	64,134,458	0.81%	62,107,315	0.83%	55,258,722	0.83%	26,449,472	0.45%	15,340,696	0.28%
保留盈餘合計	574,547,660	4.32%	509,024,258	3.95%	478,102,541	4.02%	458,326,566	4.03%	360,192,487	3.41%	314,612,904	3.17%	292,101,394	3.16%	275,380,902	3.16%	243,820,518	3.07%	227,112,530	3.02%	157,348,737	2.36%	50,158,804	0.85%	34,641,360	0.64%
其他權益
其他權益合計	(16,305,136)	-0.12%	(202,099,251)	-1.57%	(507,371,343)	-4.27%	76,166,735	0.67%	128,782,575	1.22%	105,027,128	1.06%	3,988,029	0.04%	44,240,253	0.51%	34,227,182	0.43%	(4,140,559)	-0.06%	23,568,922	0.35%	3,056,839	0.05%	28,525,773	0.52%
庫藏股	0	0%	0	0%	0	0%									0	0%			0	0%	0	0%	7,179,872	0.12%	7,179,872	0.13%
歸屬於母公司業主之權益合計	923,375,646	6.94%	671,789,763	5.21%	294,878,444	2.48%	858,765,773	7.54%	813,255,420	7.7%	722,294,406	7.27%	602,510,703	6.51%	584,038,362	6.7%	492,462,472	6.2%	437,385,247	5.82%	395,332,065	5.93%	253,574,948	4.3%	243,149,260	4.46%
共同控制下前手權益	0	0%	0	0%	0	0%									0	0%			0	0%	0	0%
非控制權益	15,528,768	0.12%	13,662,121	0.11%	11,764,238	0.1%	11,267,432	0.1%	11,374,587	0.11%	10,006,226	0.1%	9,160,210	0.1%	9,671,877	0.11%	6,166,172	0.08%	6,065,779	0.08%	5,399,491	0.08%	4,160,758	0.07%	3,688,646	0.07%
權益總額	938,904,414	7.05%	685,451,884	5.31%	306,642,682	2.58%	870,033,205	7.64%	824,630,007	7.81%	732,300,632	7.37%	611,670,913	6.61%	593,710,239	6.81%	498,628,644	6.28%	443,451,026	5.9%	400,731,556	6.02%	257,735,706	4.37%	246,837,906	4.53%
負債及權益總計	13,312,554,791	100%	12,897,826,562	100%	11,889,627,463	100%	11,383,850,222	100%	10,562,019,990	100%	9,939,729,857	100%	9,248,501,521	100%	8,722,608,798	100%	7,940,728,399	100%	7,520,229,989	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%	200,000,000	0%	200,000,000	0%

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