玉山金－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	64,854,359	1.65%	55,196,811	1.54%	93,912,349	2.69%	59,477,489	1.95%	41,926,889	1.51%	33,401,487	1.37%	49,311,001	2.27%	47,710,894	2.34%	28,298,298	1.53%	35,129,820	2.03%	20,716,271	1.36%	16,818,977	1.26%	22,737,680	1.89%
存放央行及拆借金融同業	242,243,251	6.16%	175,383,873	4.88%	161,813,101	4.63%	129,832,966	4.25%	125,859,757	4.52%	85,341,414	3.49%	70,550,271	3.24%	80,922,381	3.97%	57,817,690	3.14%	72,685,113	4.2%	59,372,537	3.89%	57,851,664	4.34%	46,285,507	3.85%
透過損益按公允價值衡量之金融資產	262,105,960	6.67%	321,221,235	8.95%	434,783,209	12.45%	589,529,012	19.31%	590,705,072	21.24%	501,632,040	20.54%	437,030,743	20.1%	408,167,915	20.03%	378,157,121	20.51%	341,225,413	19.73%	286,435,002	18.75%	267,390,880	20.04%	62,751,330	5.22%
透過其他綜合損益按公允價值衡量之金融資產	369,598,989	9.4%	358,002,255	9.97%	341,207,507	9.77%	321,510,613	10.53%	251,002,455	9.02%	215,881,231	8.84%	163,676,612	7.53%
按攤銷後成本衡量之債務工具投資	423,859,731	10.78%	442,706,623	12.33%	338,466,333	9.69%	44,887,443	1.47%	15,166,618	0.55%	11,674,819	0.48%	7,287,316	0.34%
避險之金融資產－淨額	627	0%	44,316	0%
附賣回票券及債券投資	33,966,985	0.86%	4,547,401	0.13%	0	0%	798,432	0.03%	4,271,448	0.15%					0	0%	496,874	0.03%	1,111,867	0.06%	20,214	0%	0	0%	11,196	0%
應收款項－淨額	169,817,440	4.32%	144,754,579	4.03%	129,843,180	3.72%	120,434,631	3.95%	109,452,212	3.93%	119,148,653	4.88%	95,447,325	4.39%	92,277,269	4.53%	79,367,444	4.3%	84,394,879	4.88%	73,219,190	4.79%	54,965,149	4.12%	48,955,095	4.07%
本期所得稅資產	443,735	0.01%	15,676	0%	13,839	0%	25,132	0%	42,602	0%	105,933	0%	12,099	0%	10,378	0%	33	0%	3,718	0%	550,291	0.04%	565,426	0.04%	563,482	0.05%
待出售資產－淨額	102,366	0%							0	0%
貼現及放款－淨額	2,277,810,670	57.93%	2,006,332,479	55.87%	1,917,409,827	54.91%	1,723,385,471	56.46%	1,576,579,493	56.68%	1,414,960,533	57.94%	1,296,534,291	59.62%	1,201,527,936	58.97%	1,080,228,252	58.59%	1,001,086,355	57.88%	909,473,762	59.55%	812,342,514	60.9%	711,710,748	59.21%
其他金融資產－淨額	12,537,478	0.32%	7,438,331	0.21%	7,570,802	0.22%	5,835,750	0.19%	9,326,041	0.34%	9,421,804	0.39%	9,571,511	0.44%	13,178,238	0.65%	32,957,666	1.79%	47,030,216	2.72%	53,399,786	3.5%	14,131,198	1.06%	6,899,390	0.57%
投資性不動產－淨額	1,796,266	0.05%	1,791,864	0.05%	1,865,555	0.05%	1,763,880	0.06%	1,800,513	0.06%	1,877,591	0.08%	1,947,770	0.09%	1,967,970	0.1%	283,653	0.02%	651,969	0.04%	417,450	0.03%	566,711	0.04%	1,640,189	0.14%
不動產及設備－淨額	33,873,538	0.86%	34,796,576	0.97%	34,325,004	0.98%	33,315,706	1.09%	33,162,921	1.19%	33,352,932	1.37%	29,264,966	1.35%	27,702,474	1.36%	27,450,987	1.49%	26,388,062	1.53%	20,228,381	1.32%	19,111,601	1.43%	16,827,194	1.4%
使用權資產－淨額	7,177,678	0.18%	6,980,412	0.19%	6,803,532	0.19%	6,954,767	0.23%	3,183,642	0.11%	3,160,754	0.13%
無形資產－淨額	6,505,162	0.17%	6,327,267	0.18%	6,109,298	0.17%	6,172,633	0.2%	6,119,052	0.22%	6,046,232	0.25%	5,955,081	0.27%	6,188,298	0.3%	6,002,545	0.33%	5,750,011	0.33%	5,479,495	0.36%	5,498,567	0.41%	4,096,972	0.34%
遞延所得稅資產	2,794,069	0.07%	3,619,361	0.1%	3,394,544	0.1%	2,138,260	0.07%	1,701,018	0.06%	1,277,315	0.05%	1,061,133	0.05%	673,936	0.03%	564,565	0.03%	181,443	0.01%	381,273	0.02%	441,500	0.03%	560,571	0.05%
其他資產－淨額	22,655,988	0.58%	21,603,170	0.6%	14,145,891	0.41%	6,275,286	0.21%	11,375,500	0.41%	5,014,674	0.21%	6,893,475	0.32%
資產總計	3,932,144,292	100%	3,590,762,229	100%	3,491,663,971	100%	3,052,337,471	100%	2,781,675,233	100%	2,442,297,412	100%	2,174,543,594	100%	2,037,616,869	100%	1,843,847,772	100%	1,729,570,345	100%	1,527,369,336	100%	1,333,981,736	100%	1,202,099,748	100%
負債及權益
負債
央行及金融同業存款	53,605,795	1.36%	41,016,586	1.14%	90,006,586	2.58%	76,074,003	2.49%	69,427,556	2.5%	65,377,634	2.68%	70,901,501	3.26%
透過損益按公允價值衡量之金融負債	84,440,934	2.15%	106,786,090	2.97%	127,118,868	3.64%	57,542,036	1.89%	68,249,023	2.45%	59,205,148	2.42%	50,311,680	2.31%	39,374,762	1.93%	42,609,004	2.31%	33,161,890	1.92%	22,057,615	1.44%	14,205,756	1.06%	13,667,247	1.14%
避險之金融負債	234,307	0.01%
附買回票券及債券負債	33,359,167	0.85%	23,396,386	0.65%	17,319,141	0.5%	11,440,173	0.37%	13,929,233	0.5%	9,303,326	0.38%	8,886,412	0.41%	11,851,796	0.58%	6,977,083	0.38%	7,986,053	0.46%	16,484,881	1.08%	4,134,441	0.31%	5,886,657	0.49%
應付商業本票－淨額	25,374,979	0.65%	8,051,629	0.22%	2,958,901	0.08%	5,726,039	0.19%	3,995,363	0.14%	3,352,383	0.14%	4,635,751	0.21%	4,537,955	0.22%	2,670,444	0.14%	1,628,335	0.09%	3,329,040	0.22%	1,663,399	0.12%	1,380,536	0.11%
應付款項	59,576,709	1.52%	45,194,633	1.26%	39,906,059	1.14%	38,392,627	1.26%	32,640,905	1.17%	36,390,662	1.49%	32,964,275	1.52%
本期所得稅負債	3,062,061	0.08%	1,971,267	0.05%	1,677,663	0.05%	1,687,011	0.06%	1,117,269	0.04%	2,909,518	0.12%	1,303,342	0.06%	1,336,060	0.07%	1,815,358	0.1%	798,577	0.05%	1,293,084	0.08%	362,556	0.03%	812,911	0.07%
存款及匯款	3,237,142,251	82.33%	2,967,067,682	82.63%	2,853,838,785	81.73%	2,551,745,622	83.6%	2,292,068,492	82.4%	2,021,243,937	82.76%	1,785,027,619	82.09%
應付債券	48,550,000	1.23%	44,250,000	1.23%	41,550,000	1.19%	39,770,000	1.3%	40,470,000	1.45%	38,070,000	1.56%	45,550,000	2.09%
其他借款	316,570	0.01%	650,021	0.02%	2,505,974	0.07%	1,153,829	0.04%	1,307,850	0.05%	372,552	0.02%	366,942	0.02%	2,849,482	0.14%	2,014,785	0.11%	1,124,072	0.06%	365,460	0.02%	0	0%	0	0%
負債準備	1,046,913	0.03%	1,047,332	0.03%	1,109,734	0.03%	1,017,674	0.03%	878,943	0.03%	900,647	0.04%	885,263	0.04%	444,648	0.02%	468,614	0.03%	389,673	0.02%	404,824	0.03%	471,808	0.04%	387,192	0.03%
其他金融負債	123,299,292	3.14%	111,857,075	3.12%	118,299,541	3.39%	56,173,853	1.84%	62,081,721	2.23%	28,451,124	1.16%	12,992,962	0.6%	6,836,470	0.34%	5,760,353	0.31%	1,779,319	0.1%	2,749,469	0.18%	2,010,432	0.15%	2,246,696	0.19%
租賃負債	4,486,122	0.11%	4,199,715	0.12%	3,912,707	0.11%	3,948,599	0.13%	3,264,425	0.12%	3,114,350	0.13%
遞延所得稅負債	2,680,621	0.07%	2,438,604	0.07%	1,782,817	0.05%	1,339,464	0.04%	1,392,886	0.05%	1,276,733	0.05%	1,439,224	0.07%	944,881	0.05%	876,436	0.05%	1,310,188	0.08%	689,454	0.05%	792,135	0.06%	726,825	0.06%
其他負債	7,430,240	0.19%	4,140,173	0.12%	4,099,403	0.12%	4,558,462	0.15%	8,804,434	0.32%	3,205,332	0.13%	2,483,248	0.11%
負債總計	3,684,605,961	93.7%	3,362,067,193	93.63%	3,306,086,179	94.69%	2,862,676,622	93.79%	2,604,689,570	93.64%	2,273,173,346	93.08%	2,017,748,219	92.79%	1,891,751,809	92.84%	1,715,899,943	93.06%	1,610,447,778	93.11%	1,422,441,757	93.13%	1,252,895,602	93.92%	1,131,911,798	94.16%
權益
歸屬於母公司業主之權益
股本
普通股股本	159,958,000	4.07%	156,640,000	4.36%	142,751,000	4.09%	133,546,000	4.38%	125,671,000	4.52%	116,195,000	4.76%	108,289,000	4.98%	101,855,000	5%	87,654,000	4.75%	79,517,000	4.6%	70,530,000	4.62%	55,243,000	4.14%	48,107,000	4%
股本合計	159,958,000	4.07%	156,640,000	4.36%	142,751,000	4.09%	133,546,000	4.38%	125,671,000	4.52%	116,195,000	4.76%	108,289,000	4.98%	101,855,000	5%	87,654,000	4.75%	79,517,000	4.6%	70,530,000	4.62%	55,243,000	4.14%	48,107,000	4%
資本公積	35,089,397	0.89%	34,800,497	0.97%	26,070,164	0.75%	25,662,214	0.84%	25,350,214	0.91%	24,965,734	1.02%	24,710,706	1.14%	24,529,129	1.2%	20,658,669	1.12%	20,501,164	1.19%	19,375,697	1.27%	14,497,390	1.09%	13,357,909	1.11%
保留盈餘
法定盈餘公積	20,618,595	0.52%	18,430,702	0.51%	16,897,898	0.48%	14,784,546	0.48%	13,078,728	0.47%	11,068,215	0.45%	9,361,366	0.43%
特別盈餘公積	2,143,181	0.05%	5,531,342	0.15%	1,238,321	0.04%	164,235	0.01%	164,235	0.01%	164,235	0.01%	164,235	0.01%	164,235	0.01%	164,235	0.01%	164,235	0.01%	164,235	0.01%	555,084	0.04%	551,166	0.05%
未分配盈餘（或待彌補虧損）	24,316,170	0.62%	16,935,497	0.47%	11,150,885	0.32%	16,235,893	0.53%	13,317,337	0.48%	15,871,581	0.65%	13,562,678	0.62%	10,728,921	0.53%	10,521,731	0.57%	10,471,683	0.61%	8,427,779	0.55%	6,094,396	0.46%	5,394,861	0.45%
保留盈餘合計	47,077,946	1.2%	40,897,541	1.14%	29,287,104	0.84%	31,184,674	1.02%	26,560,300	0.95%	27,104,031	1.11%	23,088,279	1.06%	18,867,131	0.93%	17,363,915	0.94%	16,045,894	0.93%	12,949,135	0.85%	10,165,203	0.76%	8,755,926	0.73%
其他權益
其他權益合計	5,239,901	0.13%	(3,807,311)	-0.11%	(12,684,117)	-0.36%	(878,373)	-0.03%	(718,293)	-0.03%	738,862	0.03%	594,878	0.03%	509,703	0.03%	1,484,940	0.08%	2,189,612	0.13%	1,329,641	0.09%	460,310	0.03%	(32,885)	0%
歸屬於母公司業主之權益合計	247,365,244	6.29%	228,530,727	6.36%	185,424,151	5.31%	189,514,515	6.21%	176,863,221	6.36%	169,003,627	6.92%	156,682,863	7.21%	145,760,963	7.15%	127,161,524	6.9%	118,253,670	6.84%	104,184,473	6.82%	80,365,903	6.02%	70,187,950	5.84%
非控制權益	173,087	0%	164,309	0%	153,641	0%	146,334	0%	122,442	0%	120,439	0%	112,512	0.01%	104,097	0.01%	786,305	0.04%	868,897	0.05%	743,106	0.05%	720,231	0.05%	0	0%
權益總額	247,538,331	6.3%	228,695,036	6.37%	185,577,792	5.31%	189,660,849	6.21%	176,985,663	6.36%	169,124,066	6.92%	156,795,375	7.21%	145,865,060	7.16%	127,947,829	6.94%	119,122,567	6.89%	104,927,579	6.87%	81,086,134	6.08%	70,187,950	5.84%
負債及權益總計	3,932,144,292	100%	3,590,762,229	100%	3,491,663,971	100%	3,052,337,471	100%	2,781,675,233	100%	2,442,297,412	100%	2,174,543,594	100%	2,037,616,869	100%	1,843,847,772	100%	1,729,570,345	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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