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2024/06/30		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	420,541,613	3.17%	401,196,388	3.16%	226,789,570	1.96%	544,477,045	4.81%	449,880,117	4.35%	327,504,526	3.36%	309,655,895	3.36%	355,314,233	4.2%	222,101,661	2.84%	372,119,468	5.22%	439,314,462	6.76%	293,907,544	5.11%	331,245,587	6.28%
存放央行及拆借金融同業	305,392,021	2.3%	434,934,844	3.42%	256,252,523	2.21%	197,432,609	1.74%	137,765,455	1.33%	148,924,269	1.53%	109,711,078	1.19%	131,991,151	1.56%	81,400,184	1.04%	112,290,016	1.58%	136,630,902	2.1%	96,294,885	1.67%	112,798,754	2.14%
透過損益按公允價值衡量之金融資產	1,870,770,296	14.09%	1,829,746,033	14.4%	1,702,830,104	14.7%	1,815,942,101	16.04%	1,696,475,809	16.4%	1,512,589,693	15.53%	1,423,426,036	15.46%	278,016,689	3.28%	316,287,366	4.05%	195,710,500	2.75%	199,076,191	3.06%	188,012,542	3.27%	72,494,999	1.38%
透過其他綜合損益按公允價值衡量之金融資產	983,253,983	7.41%	973,682,497	7.66%	1,728,060,166	14.92%	1,588,241,683	14.03%	1,310,379,571	12.66%	1,122,648,310	11.53%	1,149,474,661	12.48%
按攤銷後成本衡量之債務工具投資	4,804,455,086	36.19%	4,606,218,958	36.24%	3,468,874,827	29.95%	3,174,595,890	28.05%	3,104,500,105	30%	2,917,332,569	29.96%	2,496,164,317	27.1%
避險之金融資產－淨額	0	0%	4,424	0%	32,786	0%	129,913	0%	669,856	0.01%	258,198	0%	217,899	0%
附賣回票券及債券投資	55,586,603	0.42%	33,839,637	0.27%	47,677,194	0.41%	71,938,703	0.64%	66,317,955	0.64%	92,401,508	0.95%	109,042,261	1.18%	88,893,548	1.05%	66,514,592	0.85%	35,679,580	0.5%	38,211,047	0.59%	14,389,293	0.25%	17,667,901	0.34%
應收款項－淨額	302,837,215	2.28%	285,335,971	2.25%	218,205,893	1.88%	190,169,621	1.68%	170,470,715	1.65%	188,568,814	1.94%	189,220,327	2.05%	163,280,334	1.93%	155,121,033	1.99%	157,516,768	2.21%	134,123,729	2.06%	138,772,681	2.41%	101,249,362	1.92%
本期所得稅資產	1,761,655	0.01%	4,214,082	0.03%	4,489,884	0.04%	4,318,128	0.04%	4,672,977	0.05%	4,932,641	0.05%	2,536,508	0.03%	4,248,603	0.05%	5,025,756	0.06%	4,322,279	0.06%	6,532,936	0.1%	4,339,185	0.08%	3,754,984	0.07%
貼現及放款－淨額	2,858,373,500	21.53%	2,579,113,477	20.29%	2,405,862,717	20.77%	2,263,477,801	20%	2,105,202,259	20.35%	2,103,752,021	21.6%	2,119,649,909	23.02%	2,020,044,431	23.87%	1,894,907,410	24.27%	1,785,464,539	25.07%	1,777,532,902	27.33%	1,577,827,835	27.42%	1,530,141,190	29.03%
再保險合約資產－淨額	20,264,708	0.15%	16,357,408	0.13%	16,086,240	0.14%	12,034,071	0.11%	9,025,154	0.09%	8,116,282	0.08%	7,781,759	0.08%
採用權益法之投資－淨額	57,673,364	0.43%	33,419,101	0.26%	34,888,255	0.3%	33,204,066	0.29%	32,161,134	0.31%	48,812,932	0.5%	42,829,463	0.47%
其他金融資產－淨額	797,502,314	6.01%	723,057,254	5.69%	659,172,052	5.69%	712,764,024	6.3%	580,569,220	5.61%	605,139,145	6.21%	583,446,775	6.34%	3,140,887,410	37.11%	2,908,561,922	37.25%	2,406,919,427	33.79%	1,842,622,318	28.33%	1,703,287,197	29.6%	1,423,193,081	27%
投資性不動產－淨額	474,521,912	3.57%	452,088,622	3.56%	440,912,033	3.81%	429,841,499	3.8%	410,703,272	3.97%	397,886,101	4.09%	319,005,665	3.46%	315,363,484	3.73%	379,247,908	4.86%	380,818,127	5.35%	328,761,736	5.06%	215,353,951	3.74%	214,719,124	4.07%
不動產及設備－淨額	108,279,618	0.82%	109,118,831	0.86%	97,695,894	0.84%	99,362,398	0.88%	101,042,437	0.98%	101,736,445	1.04%	165,211,367	1.79%	165,248,420	1.95%	99,270,999	1.27%	93,033,402	1.31%	93,456,226	1.44%	71,348,968	1.24%	48,668,967	0.92%
使用權資產－淨額	5,097,482	0.04%	5,472,836	0.04%	4,390,689	0.04%	4,168,739	0.04%	3,960,071	0.04%	4,053,697	0.04%
無形資產－淨額	33,925,325	0.26%	50,731,867	0.4%	51,475,684	0.44%	52,646,092	0.47%	56,008,318	0.54%	52,826,197	0.54%	54,793,271	0.59%	57,227,936	0.68%	59,884,422	0.77%	9,372,025	0.13%	9,266,492	0.14%	8,998,270	0.16%	9,233,381	0.18%
遞延所得稅資產	89,355,144	0.67%	85,632,719	0.67%	105,357,439	0.91%	67,992,966	0.6%	50,353,464	0.49%	30,366,411	0.31%	39,100,999	0.42%	28,555,154	0.34%	8,898,240	0.11%	12,827,314	0.18%	16,068,321	0.25%	16,206,833	0.28%	15,654,954	0.3%
其他資產－淨額	85,125,474	0.64%	85,062,353	0.67%	114,230,147	0.99%	55,706,122	0.49%	56,711,097	0.55%	70,460,877	0.72%	87,977,919	0.96%
資產總計	13,274,717,313	100%	12,709,227,302	100%	11,583,284,097	100%	11,318,443,471	100%	10,346,868,986	100%	9,738,310,636	100%	9,209,246,109	100%	8,463,547,563	100%	7,807,698,789	100%	7,122,538,577	100%	6,503,097,603	100%	5,754,448,058	100%	5,271,516,055	100%
負債及權益
負債
央行及金融同業存款	135,755,334	1.02%	153,112,495	1.2%	90,799,739	0.78%	87,645,603	0.77%	73,500,085	0.71%	100,140,913	1.03%	91,802,507	1%
透過損益按公允價值衡量之金融負債	176,536,292	1.33%	205,548,009	1.62%	201,800,499	1.74%	95,581,687	0.84%	124,769,294	1.21%	140,826,566	1.45%	167,696,630	1.82%	90,918,060	1.07%	90,386,282	1.16%	74,579,183	1.05%	16,839,141	0.26%	29,918,963	0.52%	14,454,530	0.27%
避險之金融負債	2,132,053	0.02%	5,425,783	0.04%	1,929,739	0.02%	36,014	0%	65,647	0%	31,843	0%
附買回票券及債券負債	35,435,445	0.27%	47,569,817	0.37%	38,626,244	0.33%	21,854,793	0.19%	21,075,281	0.2%	35,343,325	0.36%	105,689,690	1.15%	74,325,892	0.88%	43,922,335	0.56%	78,456,022	1.1%	65,279,312	1%	57,979,446	1.01%	16,356,889	0.31%
應付商業本票－淨額	89,141,303	0.67%	64,446,512	0.51%	60,999,761	0.53%	44,829,587	0.4%	43,139,714	0.42%	46,160,506	0.47%	53,847,245	0.58%	47,617,019	0.56%	36,688,966	0.47%	27,787,344	0.39%	12,090,000	0.19%	4,630,000	0.08%	3,820,000	0.07%
應付款項	134,427,303	1.01%	114,947,266	0.9%	127,916,024	1.1%	157,844,631	1.39%	97,279,092	0.94%	88,362,798	0.91%	92,897,195	1.01%
本期所得稅負債	2,567,807	0.02%	1,685,618	0.01%	4,493,448	0.04%	15,557,668	0.14%	15,828,571	0.15%	861,972	0.01%	6,869,180	0.07%	11,619,571	0.14%	1,775,428	0.02%	2,311,243	0.03%	176,336	0%	407,569	0.01%	446,815	0.01%
存款及匯款	3,484,074,486	26.25%	3,420,192,336	26.91%	2,994,944,560	25.86%	2,725,931,758	24.08%	2,404,243,391	23.24%	2,238,002,001	22.98%	2,121,960,307	23.04%
應付債券	218,846,250	1.65%	141,100,000	1.11%	138,063,726	1.19%	141,800,000	1.25%	127,700,000	1.23%	120,400,000	1.24%	90,600,000	0.98%
其他借款	13,249,452	0.1%	12,908,519	0.1%	679,975	0.01%	1,962,265	0.02%	566,726	0.01%	238,942	0%	218,389	0%
負債準備	7,126,339,136	53.68%	6,927,295,200	54.51%	6,705,974,983	57.89%	6,279,543,571	55.48%	5,924,697,854	57.26%	5,523,637,446	56.72%	5,177,374,930	56.22%	4,747,503,802	56.09%	4,410,740,549	56.49%	3,939,159,951	55.31%	3,583,478,956	55.1%	3,310,147,714	57.52%	3,059,491,890	58.04%
其他金融負債	853,305,568	6.43%	785,719,239	6.18%	689,235,891	5.95%	739,667,099	6.54%	629,262,965	6.08%	671,120,046	6.89%	654,949,610	7.11%	594,609,900	7.03%	556,189,358	7.12%	540,706,290	7.59%	506,753,754	7.79%	373,640,105	6.49%	313,697,523	5.95%
租賃負債	19,528,726	0.15%	19,806,827	0.16%	18,649,387	0.16%	14,486,802	0.13%	12,791,433	0.12%	12,874,914	0.13%
遞延所得稅負債	71,828,712	0.54%	55,148,923	0.43%	34,508,670	0.3%	60,297,442	0.53%	52,819,639	0.51%	45,105,971	0.46%	28,014,899	0.3%	31,414,973	0.37%	30,459,728	0.39%	25,272,007	0.35%	21,937,681	0.34%	12,000,150	0.21%	13,815,590	0.26%
其他負債	20,900,276	0.16%	33,753,670	0.27%	23,268,868	0.2%	32,911,999	0.29%	31,480,680	0.3%	16,456,709	0.17%	17,654,575	0.19%
負債總計	12,384,068,143	93.29%	11,988,660,214	94.33%	11,131,891,514	96.1%	10,421,026,919	92.07%	9,559,630,372	92.39%	9,039,563,952	92.82%	8,609,575,157	93.49%	7,901,126,983	93.35%	7,351,043,665	94.15%	6,689,437,709	93.92%	6,092,224,358	93.68%	5,513,251,005	95.81%	5,048,784,565	95.77%
權益
歸屬於母公司業主之權益
股本
普通股股本	146,692,102	1.11%	146,692,102	1.15%	131,692,102	1.14%	131,692,102	1.16%	131,692,102	1.27%	125,632,102	1.29%	125,632,102	1.36%	125,632,102	1.48%	125,632,102	1.61%	125,632,102	1.76%	119,649,621	1.84%	108,653,851	1.89%	103,575,096	1.96%
特別股股本	15,333,000	0.12%	15,333,000	0.12%	15,333,000	0.13%	15,333,000	0.14%	15,333,000	0.15%	15,333,000	0.16%	15,333,000	0.17%	8,333,000	0.1%
股本合計	162,025,102	1.22%	162,025,102	1.27%	147,025,102	1.27%	147,025,102	1.3%	147,025,102	1.42%	140,965,102	1.45%	140,965,102	1.53%	133,965,102	1.58%	125,632,102	1.61%	125,632,102	1.76%	125,632,102	1.93%	116,119,621	2.02%	108,653,851	2.06%
資本公積	203,111,676	1.53%	202,184,316	1.59%	177,122,144	1.53%	177,251,872	1.57%	177,254,459	1.71%	161,689,208	1.66%	165,452,143	1.8%	130,452,104	1.54%	88,781,195	1.14%	88,782,304	1.25%	88,782,304	1.37%	78,508,148	1.36%	78,508,148	1.49%
保留盈餘
法定盈餘公積	78,018,683	0.59%	72,994,637	0.57%	73,747,059	0.64%	59,471,895	0.53%	51,967,688	0.5%	46,122,845	0.47%	40,976,121	0.44%
特別盈餘公積	230,128,217	1.73%	378,461,911	2.98%	150,768,651	1.3%	150,716,023	1.33%	149,894,910	1.45%	221,977,672	2.28%	149,346,119	1.62%	149,106,971	1.76%	149,108,336	1.91%	105,420,809	1.48%	82,305,614	1.27%	4,078,065	0.07%	4,078,065	0.08%
未分配盈餘（或待彌補虧損）	232,903,687	1.75%	32,223,490	0.25%	249,982,416	2.16%	217,691,715	1.92%	126,826,108	1.23%	30,933,430	0.32%	86,636,398	0.94%	69,225,535	0.82%	39,266,759	0.5%	48,571,931	0.68%	41,226,013	0.63%	17,611,567	0.31%	8,006,684	0.15%
保留盈餘合計	541,050,587	4.08%	483,680,038	3.81%	474,498,126	4.1%	427,879,633	3.78%	328,688,706	3.18%	299,033,947	3.07%	276,958,638	3.01%	253,672,347	3%	218,952,819	2.8%	178,812,835	2.51%	143,316,028	2.2%	38,612,405	0.67%	27,307,348	0.52%
其他權益
其他權益合計	(30,190,825)	-0.23%	(140,685,484)	-1.11%	(359,066,334)	-3.1%	133,980,387	1.18%	122,832,628	1.19%	86,883,888	0.89%	7,114,564	0.08%	37,952,635	0.45%	17,115,946	0.22%	34,039,120	0.48%	47,993,571	0.74%	11,383,825	0.2%	11,705,142	0.22%
庫藏股	0	0%	0	0%	0	0%	0	0%							0	0%			0	0%	0	0%	7,179,872	0.12%	7,179,872	0.14%
歸屬於母公司業主之權益合計	875,996,540	6.6%	707,203,972	5.56%	439,579,038	3.79%	886,136,994	7.83%	775,800,895	7.5%	688,572,145	7.07%	590,490,447	6.41%	556,042,188	6.57%	450,482,062	5.77%	427,266,361	6%	405,724,005	6.24%	237,444,127	4.13%	218,994,617	4.15%
共同控制下前手權益	0	0%	0	0%	0	0%	0	0%							0	0%			0	0%	0	0%
非控制權益	14,652,630	0.11%	13,363,116	0.11%	11,813,545	0.1%	11,279,558	0.1%	11,437,719	0.11%	10,174,539	0.1%	9,180,505	0.1%	6,378,392	0.08%	6,173,062	0.08%	5,834,507	0.08%	5,149,240	0.08%	3,752,926	0.07%	3,736,873	0.07%
權益總額	890,649,170	6.71%	720,567,088	5.67%	451,392,583	3.9%	897,416,552	7.93%	787,238,614	7.61%	698,746,684	7.18%	599,670,952	6.51%	562,420,580	6.65%	456,655,124	5.85%	433,100,868	6.08%	410,873,245	6.32%	241,197,053	4.19%	222,731,490	4.23%
負債及權益總計	13,274,717,313	100%	12,709,227,302	100%	11,583,284,097	100%	11,318,443,471	100%	10,346,868,986	100%	9,738,310,636	100%	9,209,246,109	100%	8,463,547,563	100%	7,807,698,789	100%	7,122,538,577	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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