凱基金－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	62,995,877	1.61%	67,647,898	1.84%	113,706,203	3.26%	160,037,493	4.57%	100,143,965	3.12%	58,345,344	1.96%	72,988,044	2.7%	27,423,457	2.95%	18,598,200	2.08%	29,154,651	3.2%	39,518,557	5.33%	24,236,363	4.09%	18,311,679	3.55%
存放央行及拆借金融同業	29,379,341	0.75%	60,569,163	1.65%	26,388,514	0.76%	34,459,520	0.99%	45,220,553	1.41%	35,083,261	1.18%	31,087,128	1.15%	43,762,617	4.71%	75,352,677	8.44%	75,433,971	8.29%	56,122,192	7.57%	47,738,761	8.05%	55,606,895	10.77%
透過損益按公允價值衡量之金融資產	626,404,264	16.01%	557,986,028	15.16%	493,781,790	14.18%	560,348,481	16.02%	513,681,812	15.99%	473,929,758	15.89%	402,915,728	14.92%	143,084,925	15.4%	193,217,805	21.63%	128,137,287	14.08%	118,813,658	16.03%	70,592,775	11.91%	81,659,240	15.81%
透過其他綜合損益按公允價值衡量之金融資產	252,261,656	6.45%	258,509,400	7.02%	413,024,652	11.86%	576,353,806	16.48%	605,833,152	18.85%	520,172,686	17.44%	447,197,374	16.56%
按攤銷後成本衡量之債務工具投資	1,724,956,978	44.09%	1,665,238,933	45.25%	1,421,342,132	40.8%	1,152,304,045	32.94%	1,051,837,136	32.73%	1,031,120,710	34.56%	905,571,036	33.53%
避險之金融資產－淨額	997,658	0.03%	1,685,211	0.05%	2,251,825	0.06%	161,329	0%	19,688	0%
附賣回票券及債券投資	79,418,448	2.03%	59,421,667	1.61%	31,665,158	0.91%	36,899,750	1.05%	54,180,931	1.69%	47,482,396	1.59%	57,444,637	2.13%	31,215,380	3.36%	28,466,075	3.19%	49,112,441	5.4%	38,639,831	5.21%	36,488,569	6.16%	13,529,659	2.62%
應收款項－淨額	199,088,795	5.09%	152,530,657	4.14%	136,787,306	3.93%	191,982,560	5.49%	125,682,282	3.91%	118,620,269	3.98%	118,147,374	4.38%	95,619,610	10.29%	107,906,015	12.08%	134,725,187	14.8%	135,356,284	18.26%	116,690,030	19.69%	84,207,785	16.3%
本期所得稅資產	894,723	0.02%	123,215	0%	181,485	0.01%	223,017	0.01%	706,724	0.02%	704,103	0.02%	821,578	0.03%	958,766	0.1%	847,015	0.09%	853,690	0.09%	632,097	0.09%	771,030	0.13%	705,550	0.14%
貼現及放款－淨額	474,859,114	12.14%	424,157,211	11.53%	421,726,548	12.11%	409,548,840	11.71%	397,454,412	12.37%	388,759,451	13.03%	363,591,273	13.46%	276,521,855	29.76%	233,103,615	26.1%	221,182,539	24.31%	125,043,317	16.87%	86,847,940	14.65%	83,666,356	16.2%
再保險合約資產－淨額	1,065,271	0.03%	899,603	0.02%	910,778	0.03%	1,032,766	0.03%	520,536	0.02%	658,590	0.02%	567,242	0.02%
採用權益法之投資－淨額	26,088,172	0.67%	21,356,339	0.58%	18,775,109	0.54%	15,809,853	0.45%	14,751,043	0.46%	17,959,761	0.6%	16,477,145	0.61%
其他金融資產－淨額	192,956,521	4.93%	177,288,450	4.82%	163,274,603	4.69%	150,799,117	4.31%	127,481,678	3.97%	103,757,131	3.48%	92,608,497	3.43%	61,906,856	6.66%	69,206,071	7.75%	60,693,223	6.67%	64,876,391	8.75%	58,153,300	9.81%	59,351,765	11.49%
投資性不動產－淨額	59,031,016	1.51%	57,954,888	1.57%	50,148,715	1.44%	30,022,906	0.86%	25,067,990	0.78%	25,329,771	0.85%	25,293,174	0.94%	2,346,787	0.25%	2,040,602	0.23%	2,064,638	0.23%	1,770,408	0.24%	1,707,496	0.29%	2,140,237	0.41%
不動產及設備－淨額	30,695,198	0.78%	33,638,851	0.91%	34,347,474	0.99%	35,157,330	1%	36,399,883	1.13%	33,192,390	1.11%	31,199,805	1.16%	14,404,188	1.55%	14,675,663	1.64%	14,357,752	1.58%	9,095,442	1.23%	9,520,492	1.61%	9,760,068	1.89%
使用權資產－淨額	11,593,208	0.3%	12,385,959	0.34%	12,598,012	0.36%	13,847,475	0.4%	17,509,664	0.54%	18,991,539	0.64%
無形資產－淨額	17,399,623	0.44%	18,067,676	0.49%	18,541,156	0.53%	19,012,943	0.54%	19,960,318	0.62%	20,751,444	0.7%	21,620,213	0.8%	7,568,685	0.81%	8,280,660	0.93%	8,865,512	0.97%	6,598,982	0.89%	6,593,302	1.11%	7,092,943	1.37%
遞延所得稅資產	23,193,891	0.59%	19,915,604	0.54%	19,799,397	0.57%	15,020,122	0.43%	9,791,813	0.3%	8,313,670	0.28%	12,317,349	0.46%	4,572,385	0.49%	5,547,069	0.62%	5,579,665	0.61%	671,046	0.09%	798,435	0.13%	805,868	0.16%
其他資產－淨額	99,289,444	2.54%	90,714,628	2.47%	104,130,931	2.99%	95,234,507	2.72%	67,172,056	2.09%	36,258,773	1.22%	55,835,245	2.07%
資產總計	3,912,569,198	100%	3,680,091,381	100%	3,483,381,788	100%	3,498,255,860	100%	3,213,415,636	100%	2,983,306,677	100%	2,700,423,069	100%	929,058,603	100%	893,191,923	100%	910,011,530	100%	741,407,390	100%	592,737,597	100%	516,543,488	100%
負債及權益
負債
央行及金融同業存款	5,340,106	0.14%	1,091,906	0.03%	20,522,868	0.59%	22,436,696	0.64%	20,210,646	0.63%	22,626,550	0.76%	34,237,060	1.27%
透過損益按公允價值衡量之金融負債	78,553,242	2.01%	80,393,336	2.18%	96,554,850	2.77%	102,282,120	2.92%	104,816,957	3.26%	103,305,883	3.46%	123,527,547	4.57%	64,337,288	6.92%	51,168,387	5.73%	29,468,553	3.24%	23,491,753	3.17%	15,745,591	2.66%	15,287,844	2.96%
避險之金融負債	973,786	0.02%	704,447	0.02%	619,039	0.02%	301,767	0.01%	944,494	0.03%
附買回票券及債券負債	170,607,884	4.36%	129,422,553	3.52%	118,377,152	3.4%	119,972,567	3.43%	129,357,564	4.03%	121,319,108	4.07%	138,257,733	5.12%	125,874,397	13.55%	133,927,908	14.99%	116,949,579	12.85%	121,568,103	16.4%	80,922,392	13.65%	88,893,235	17.21%
應付商業本票－淨額	72,911,122	1.86%	35,392,169	0.96%	18,253,367	0.52%	23,092,311	0.66%	8,933,246	0.28%	17,576,808	0.59%	23,360,687	0.87%	27,206,408	2.93%	19,600,478	2.19%	22,035,374	2.42%	15,409,615	2.08%	10,742,970	1.81%	7,541,135	1.46%
應付款項	139,046,019	3.55%	115,583,474	3.14%	117,128,127	3.36%	136,525,792	3.9%	102,702,830	3.2%	112,659,253	3.78%	104,070,264	3.85%
本期所得稅負債	544,478	0.01%	1,035,913	0.03%	1,804,237	0.05%	4,004,265	0.11%	1,679,216	0.05%	604,714	0.02%	1,484,257	0.05%	729,382	0.08%	846,507	0.09%	930,048	0.1%	2,312,919	0.31%	2,166,177	0.37%	1,945,418	0.38%
存款及匯款	557,657,533	14.25%	553,941,366	15.05%	469,122,820	13.47%	488,565,344	13.97%	466,384,610	14.51%	437,439,646	14.66%	407,176,069	15.08%
應付債券	103,763,910	2.65%	91,499,260	2.49%	91,770,877	2.63%	72,332,612	2.07%	44,668,206	1.39%	33,250,000	1.11%	24,800,000	0.92%
其他借款	34,302,723	0.88%	30,213,485	0.82%	33,166,224	0.95%	46,042,873	1.32%	22,054,429	0.69%	17,809,353	0.6%	30,323,783	1.12%	19,751,368	2.13%	23,872,369	2.67%	41,363,779	4.55%	37,908,386	5.11%	15,523,071	2.62%	12,720,392	2.46%
負債準備	2,106,560,844	53.84%	2,105,197,413	57.21%	2,073,658,223	59.53%	1,945,908,444	55.63%	1,817,359,111	56.56%	1,662,841,427	55.74%	1,440,860,134	53.36%	1,343,711	0.14%	1,394,990	0.16%	987,898	0.11%	1,136,041	0.15%	1,046,313	0.18%	601,158	0.12%
其他金融負債	237,598,289	6.07%	219,628,441	5.97%	189,595,543	5.44%	164,824,626	4.71%	146,429,446	4.56%	123,654,195	4.14%	109,195,535	4.04%	62,790,723	6.76%	63,571,199	7.12%	83,642,336	9.19%	98,535,471	13.29%	74,215,991	12.52%	46,884,306	9.08%
租賃負債	3,897,111	0.1%	4,457,486	0.12%	4,546,353	0.13%	4,340,685	0.12%	4,712,911	0.15%	5,921,944	0.2%
遞延所得稅負債	24,756,701	0.63%	15,702,415	0.43%	8,106,681	0.23%	10,316,879	0.29%	12,577,787	0.39%	10,357,315	0.35%	7,427,295	0.28%	1,537,408	0.17%	1,462,289	0.16%	1,477,654	0.16%	1,210,140	0.16%	987,773	0.17%	1,038,838	0.2%
其他負債	78,002,576	1.99%	51,796,830	1.41%	53,290,546	1.53%	46,333,215	1.32%	49,306,009	1.53%	31,367,697	1.05%	25,600,480	0.95%
負債總計	3,614,516,324	92.38%	3,436,060,494	93.37%	3,296,516,907	94.64%	3,187,378,066	91.11%	2,932,153,312	91.25%	2,700,733,893	90.53%	2,470,320,844	91.48%	764,602,379	82.3%	731,455,915	81.89%	743,084,231	81.66%	573,705,592	77.38%	430,970,969	72.71%	356,674,140	69.05%
權益
歸屬於母公司業主之權益
股本
普通股股本	168,321,806	4.3%	168,392,886	4.58%	171,938,773	4.94%	149,898,550	4.28%	149,710,976	4.66%	149,659,821	5.02%	149,572,949	5.54%	149,757,428	16.12%	149,740,122	16.76%	151,644,303	16.66%	150,369,666	20.28%	150,268,236	25.35%	144,561,641	27.99%
特別股股本	15,821,424	0.4%	15,821,424	0.43%	18,930,436	0.54%
待註銷股本	(234,817)	-0.01%	(15,080)	0%	(44,650)	0%
股本合計	183,908,413	4.7%	184,199,230	5.01%	190,824,559	5.48%	149,912,200	4.29%	149,710,976	4.66%	149,659,821	5.02%	149,572,949	5.54%	149,757,428	16.12%	149,740,122	16.76%	151,644,553	16.66%	150,369,666	20.28%	150,268,236	25.35%	144,561,641	27.99%
資本公積	33,725,743	0.86%	33,515,283	0.91%	36,134,488	1.04%	11,998,917	0.34%	1,114,971	0.03%	883,080	0.03%	1,240,569	0.05%	1,109,577	0.12%	1,095,973	0.12%	599,342	0.07%	519,008	0.07%	542,598	0.09%	24,986	0%
保留盈餘
法定盈餘公積	17,591,149	0.45%	15,613,641	0.42%	13,703,864	0.39%	8,816,167	0.25%	8,816,167	0.27%	7,561,404	0.25%	6,776,135	0.25%
特別盈餘公積	39,120,659	1%	48,976,557	1.33%	421,800	0.01%	565,041	0.02%	565,041	0.02%	10,797,899	0.36%	565,041	0.02%	2,078,602	0.22%	3,228,296	0.36%	765,041	0.08%	1,123,858	0.15%	3,609,815	0.61%	2,199,511	0.43%
未分配盈餘（或待彌補虧損）	36,224,504	0.93%	10,890,617	0.3%	47,130,110	1.35%	43,150,487	1.23%	15,399,273	0.48%	8,004,636	0.27%	12,923,727	0.48%	5,157,591	0.56%	4,663,601	0.52%	10,540,754	1.16%	9,261,091	1.25%	4,061,427	0.69%	4,449,514	0.86%
保留盈餘合計	92,936,312	2.38%	75,480,815	2.05%	61,255,774	1.76%	52,531,695	1.5%	24,780,481	0.77%	26,363,939	0.88%	20,264,903	0.75%	12,842,799	1.38%	12,906,195	1.44%	15,467,270	1.7%	13,462,802	1.82%	9,918,695	1.67%	8,393,980	1.63%
其他權益
其他權益合計	(12,650,193)	-0.32%	(49,285,667)	-1.34%	(92,606,409)	-2.66%	11,403,074	0.33%	4,700,935	0.15%	7,875,127	0.26%	(6,505,421)	-0.24%	(343,506)	-0.04%	(3,229,052)	-0.36%	(1,985,749)	-0.22%	(766,503)	-0.1%	(3,147,644)	-0.53%	(6,236,747)	-1.21%
歸屬於母公司業主之權益合計	297,920,275	7.61%	243,909,661	6.63%	186,536,911	5.36%	225,845,886	6.46%	177,235,893	5.52%	181,402,733	6.08%	160,711,606	5.95%	160,989,551	17.33%	158,136,491	17.7%	163,348,668	17.95%	161,414,687	21.77%	155,411,599	26.22%	145,000,353	28.07%
非控制權益	132,599	0%	121,226	0%	327,970	0.01%	85,031,908	2.43%	104,026,431	3.24%	101,170,051	3.39%	69,390,619	2.57%	3,466,673	0.37%	3,599,517	0.4%	3,578,631	0.39%	6,287,111	0.85%	6,355,029	1.07%	14,868,995	2.88%
權益總額	298,052,874	7.62%	244,030,887	6.63%	186,864,881	5.36%	310,877,794	8.89%	281,262,324	8.75%	282,572,784	9.47%	230,102,225	8.52%	164,456,224	17.7%	161,736,008	18.11%	166,927,299	18.34%	167,701,798	22.62%	161,766,628	27.29%	159,869,348	30.95%
負債及權益總計	3,912,569,198	100%	3,680,091,381	100%	3,483,381,788	100%	3,498,255,860	100%	3,213,415,636	100%	2,983,306,677	100%	2,700,423,069	100%	929,058,603	100%	893,191,923	100%	910,011,530	100%
待註銷股本股數	23,481,696	0.6%	1,508,000	0.04%	4,465,000	0.13%															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%	1,365,000	0.04%	0	0%	0	0%	0	0%	0	0%	0	0%	25	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%	651,614,892	0.02%	0	0%	369,318,307	0.01%	412,227,307	0.01%	479,215,700	0.02%	323,231,938	0.03%	466,241,938	0.05%	323,231,938	0.04%	302,586,000	0.04%	302,586,000	0.05%	247,306,000	0.05%

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