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2024/06/30		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	50,400,286	1.29%	56,330,275	1.58%	72,247,105	2.16%	56,221,657	1.87%	53,058,566	1.97%	48,144,379	2.02%	50,342,321	2.32%	44,295,197	2.22%	37,202,032	2.02%	23,219,866	1.38%	24,254,687	1.6%	25,920,547	1.95%	23,718,192	2%
存放央行及拆借金融同業	230,633,655	5.9%	187,729,397	5.28%	126,240,330	3.78%	124,162,120	4.14%	127,767,991	4.74%	82,719,066	3.47%	68,948,408	3.18%	72,538,316	3.63%	51,234,093	2.78%	62,538,183	3.71%	54,910,784	3.63%	58,660,736	4.41%	45,183,385	3.8%
透過損益按公允價值衡量之金融資產	281,907,425	7.21%	297,788,644	8.37%	385,764,801	11.54%	629,978,685	20.99%	546,833,411	20.27%	477,379,407	20%	462,607,884	21.36%	375,625,594	18.81%	411,257,976	22.3%	308,894,547	18.3%	283,439,001	18.75%	265,869,240	20%	63,573,655	5.35%
透過其他綜合損益按公允價值衡量之金融資產	393,025,032	10.05%	365,220,324	10.27%	343,425,353	10.27%	306,343,420	10.21%	234,088,844	8.68%	210,875,416	8.84%	157,490,081	7.27%
按攤銷後成本衡量之債務工具投資	444,742,978	11.37%	444,568,244	12.5%	351,967,026	10.53%	33,847,921	1.13%	14,239,977	0.53%	11,148,329	0.47%	4,337,284	0.2%
避險之金融資產－淨額	2,967	0%	10,603	0%
附賣回票券及債券投資	13,988,184	0.36%	10,954,787	0.31%	1,684,169	0.05%	3,511,272	0.12%	2,967,999	0.11%					0	0%	679,609	0.04%	755,560	0.04%			0	0%	15,202	0%
應收款項－淨額	192,111,408	4.91%	155,976,530	4.38%	116,586,439	3.49%	114,837,479	3.83%	113,366,804	4.2%	111,795,167	4.68%	106,098,425	4.9%	96,306,026	4.82%	84,217,640	4.57%	87,944,359	5.21%	73,290,338	4.85%	58,693,954	4.41%	51,751,975	4.36%
本期所得稅資產	476,320	0.01%	46,555	0%	34,215	0%	36,876	0%	6,714	0%	10,638	0%	12,051	0%	14,382	0%	139	0%	269,438	0.02%	547,740	0.04%	557,011	0.04%	566,443	0.05%
貼現及放款－淨額	2,216,636,303	56.67%	1,961,978,686	55.15%	1,872,442,278	56.01%	1,666,096,316	55.52%	1,542,228,106	57.17%	1,384,937,918	58.04%	1,262,911,423	58.3%	1,176,464,671	58.9%	1,038,718,561	56.32%	986,149,409	58.43%	884,728,900	58.52%	790,002,451	59.42%	699,712,027	58.91%
其他金融資產－淨額	12,649,085	0.32%	7,037,886	0.2%	7,857,144	0.24%	6,395,474	0.21%	9,849,966	0.37%	9,934,396	0.42%	8,541,868	0.39%	15,246,360	0.76%	32,049,412	1.74%	58,239,975	3.45%	56,370,751	3.73%	6,690,359	0.5%	7,022,118	0.59%
投資性不動產－淨額	1,770,828	0.05%	1,762,009	0.05%	1,867,552	0.06%	1,777,192	0.06%	1,782,212	0.07%	1,954,201	0.08%	2,012,592	0.09%	1,952,843	0.1%	255,318	0.01%	625,672	0.04%	433,040	0.03%	718,883	0.05%	1,654,587	0.14%
不動產及設備－淨額	34,319,625	0.88%	34,808,283	0.98%	34,036,367	1.02%	33,278,991	1.11%	33,268,372	1.23%	32,808,932	1.37%	28,294,202	1.31%	27,366,621	1.37%	27,389,689	1.49%	24,830,476	1.47%	19,974,082	1.32%	18,649,152	1.4%	16,660,644	1.4%
使用權資產－淨額	7,307,157	0.19%	6,791,104	0.19%	6,837,228	0.2%	7,129,215	0.24%	3,246,550	0.12%	3,166,516	0.13%
無形資產－淨額	6,183,860	0.16%	6,313,105	0.18%	6,114,130	0.18%	6,178,850	0.21%	6,027,256	0.22%	6,111,061	0.26%	6,015,429	0.28%	6,101,403	0.31%	6,087,316	0.33%	5,629,567	0.33%	5,479,381	0.36%	4,177,544	0.31%	4,119,501	0.35%
遞延所得稅資產	3,259,843	0.08%	3,422,304	0.1%	3,238,549	0.1%	2,073,553	0.07%	1,622,409	0.06%	1,174,959	0.05%	990,285	0.05%	745,394	0.04%	610,236	0.03%	163,201	0.01%	274,788	0.02%	421,772	0.03%	503,826	0.04%
其他資產－淨額	22,002,570	0.56%	16,637,136	0.47%	12,971,662	0.39%	8,801,610	0.29%	7,385,420	0.27%	4,177,044	0.18%	7,511,797	0.35%
資產總計	3,911,417,526	100%	3,557,375,872	100%	3,343,314,348	100%	3,000,670,631	100%	2,697,740,597	100%	2,386,337,429	100%	2,166,114,050	100%	1,997,253,084	100%	1,844,417,546	100%	1,687,794,655	100%	1,511,863,338	100%	1,329,424,213	100%	1,187,834,343	100%
負債及權益
負債
央行及金融同業存款	75,277,998	1.92%	73,387,894	2.06%	73,606,922	2.2%	74,339,824	2.48%	91,443,377	3.39%	78,267,243	3.28%	98,311,947	4.54%
透過損益按公允價值衡量之金融負債	94,066,582	2.4%	90,474,505	2.54%	94,247,886	2.82%	63,114,993	2.1%	68,730,489	2.55%	56,308,695	2.36%	52,152,821	2.41%	40,049,234	2.01%	55,006,315	2.98%	24,821,109	1.47%	11,710,518	0.77%	15,168,020	1.14%	14,293,110	1.2%
避險之金融負債	79,195	0%
附買回票券及債券負債	36,038,599	0.92%	19,804,182	0.56%	17,873,538	0.53%	17,273,129	0.58%	8,507,590	0.32%	8,897,706	0.37%	11,111,595	0.51%	12,592,835	0.63%	5,702,947	0.31%	7,167,477	0.42%	17,503,156	1.16%	5,489,492	0.41%	6,875,141	0.58%
應付商業本票－淨額	10,379,807	0.27%	4,117,209	0.12%	3,818,380	0.11%	6,434,945	0.21%	2,680,603	0.1%	3,010,252	0.13%	6,607,986	0.31%	4,067,966	0.2%	2,218,560	0.12%	3,750,571	0.22%	3,069,234	0.2%	1,998,520	0.15%	1,247,540	0.11%
應付款項	69,620,490	1.78%	38,438,078	1.08%	48,918,052	1.46%	40,507,443	1.35%	47,292,595	1.75%	42,068,681	1.76%	38,933,846	1.8%
本期所得稅負債	3,625,009	0.09%	3,006,312	0.08%	2,520,443	0.08%	2,240,282	0.07%	2,126,200	0.08%	2,399,415	0.1%	1,031,578	0.05%	1,665,098	0.08%	1,430,147	0.08%	1,161,316	0.07%	1,045,277	0.07%	592,186	0.04%	577,164	0.05%
存款及匯款	3,206,783,367	81.99%	2,946,182,973	82.82%	2,776,162,645	83.04%	2,487,556,880	82.9%	2,199,490,853	81.53%	1,952,227,791	81.81%	1,744,576,147	80.54%
應付債券	47,450,000	1.21%	44,250,000	1.24%	40,850,000	1.22%	40,670,000	1.36%	43,170,000	1.6%	39,570,000	1.66%	45,550,000	2.1%
其他借款	366,402	0.01%	1,674,735	0.05%	1,629,412	0.05%	585,192	0.02%	1,872,120	0.07%	372,960	0.02%	366,163	0.02%	3,159,575	0.16%	1,815,270	0.1%	825,521	0.05%	358,188	0.02%	0	0%	0	0%
負債準備	1,044,202	0.03%	1,023,538	0.03%	1,106,338	0.03%	998,622	0.03%	862,791	0.03%	910,569	0.04%	877,012	0.04%	447,072	0.02%	478,890	0.03%	368,043	0.02%	404,444	0.03%	477,687	0.04%	408,710	0.03%
其他金融負債	117,613,644	3.01%	102,154,203	2.87%	89,945,852	2.69%	54,931,498	1.83%	48,584,141	1.8%	30,228,539	1.27%	9,294,475	0.43%	5,603,836	0.28%	5,236,265	0.28%	2,204,585	0.13%	3,069,253	0.2%	2,101,404	0.16%	2,333,364	0.2%
租賃負債	4,610,694	0.12%	3,974,200	0.11%	3,955,634	0.12%	4,114,085	0.14%	3,295,568	0.12%	3,112,931	0.13%
遞延所得稅負債	2,601,890	0.07%	2,028,765	0.06%	1,460,377	0.04%	1,299,540	0.04%	1,295,067	0.05%	1,274,853	0.05%	2,042,112	0.09%	770,923	0.04%	1,295,869	0.07%	713,818	0.04%	774,355	0.05%	787,454	0.06%	721,014	0.06%
其他負債	5,125,293	0.13%	4,132,518	0.12%	3,495,654	0.1%	3,411,001	0.11%	4,152,303	0.15%	3,246,264	0.14%	2,305,576	0.11%
負債總計	3,674,683,172	93.95%	3,334,649,112	93.74%	3,159,591,133	94.5%	2,807,945,384	93.58%	2,524,424,557	93.58%	2,221,895,899	93.11%	2,013,161,258	92.94%	1,854,082,356	92.83%	1,719,346,722	93.22%	1,573,427,481	93.22%	1,410,202,843	93.28%	1,251,122,258	94.11%	1,119,570,260	94.25%
權益
歸屬於母公司業主之權益
股本
普通股股本	156,640,000	4%	150,751,000	4.24%	133,546,000	3.99%	125,671,000	4.19%	116,195,000	4.31%	108,289,000	4.54%	101,855,000	4.7%	94,654,000	4.74%	79,517,000	4.31%	73,016,504	4.33%	64,633,794	4.28%	50,107,000	3.77%	45,750,000	3.85%
增資準備	3,318,000	0.08%	5,889,000	0.17%	9,205,000	0.28%	195,000	0.01%	9,476,000	0.35%	7,906,000	0.33%	6,434,000	0.3%	7,201,000	0.36%	8,137,000	0.44%	6,500,496	0.39%	5,896,206	0.39%	5,136,000	0.39%	2,357,000	0.2%
股本合計	159,958,000	4.09%	156,640,000	4.4%	142,751,000	4.27%	125,866,000	4.19%	125,671,000	4.66%	116,195,000	4.87%	108,289,000	5%	101,855,000	5.1%	87,654,000	4.75%	79,517,000	4.71%	70,530,000	4.67%	55,243,000	4.16%	48,107,000	4.05%
資本公積	35,089,397	0.9%	34,800,497	0.98%	26,070,164	0.78%	25,662,214	0.86%	25,350,214	0.94%	24,965,734	1.05%	24,710,706	1.14%	24,529,129	1.23%	20,658,669	1.12%	20,501,164	1.21%	19,375,697	1.28%	14,497,390	1.09%	13,357,909	1.12%
保留盈餘
法定盈餘公積	20,618,595	0.53%	18,430,702	0.52%	16,897,898	0.51%	13,078,728	0.44%	13,078,728	0.48%	11,068,215	0.46%	9,361,366	0.43%
特別盈餘公積	2,143,181	0.05%	5,531,342	0.16%	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）	15,651,235	0.4%	11,590,044	0.33%	7,332,424	0.22%	28,251,343	0.94%	9,060,353	0.34%	10,302,318	0.43%	9,399,087	0.43%	7,524,653	0.38%	7,284,962	0.39%	6,755,462	0.4%	5,564,478	0.37%	3,891,519	0.29%	3,554,521	0.3%
保留盈餘合計	38,413,011	0.98%	35,552,088	1%	25,468,643	0.76%	41,494,306	1.38%	22,303,316	0.83%	21,534,768	0.9%	18,924,688	0.87%	15,662,863	0.78%	14,127,146	0.77%	12,329,673	0.73%	10,085,834	0.67%	7,962,326	0.6%	6,915,586	0.58%
其他權益
其他權益合計	3,106,200	0.08%	(4,439,666)	-0.12%	(10,717,960)	-0.32%	(437,613)	-0.01%	(124,258)	0%	1,631,251	0.07%	923,343	0.04%	595,461	0.03%	1,831,864	0.1%	1,232,031	0.07%	969,283	0.06%	599,239	0.05%	(116,412)	-0.01%
歸屬於母公司業主之權益合計	236,566,608	6.05%	222,552,919	6.26%	183,571,847	5.49%	192,584,907	6.42%	173,200,272	6.42%	164,326,753	6.89%	152,847,737	7.06%	142,642,453	7.14%	124,271,679	6.74%	113,579,868	6.73%	100,960,814	6.68%	78,301,955	5.89%	68,264,083	5.75%
非控制權益	167,746	0%	173,841	0%	151,368	0%	140,340	0%	115,768	0%	114,777	0%	105,055	0%	528,275	0.03%	799,145	0.04%	787,306	0.05%	699,681	0.05%
權益總額	236,734,354	6.05%	222,726,760	6.26%	183,723,215	5.5%	192,725,247	6.42%	173,316,040	6.42%	164,441,530	6.89%	152,952,792	7.06%	143,170,728	7.17%	125,070,824	6.78%	114,367,174	6.78%	101,660,495	6.72%	78,301,955	5.89%	68,264,083	5.75%
負債及權益總計	3,911,417,526	100%	3,557,375,872	100%	3,343,314,348	100%	3,000,670,631	100%	2,697,740,597	100%	2,386,337,429	100%	2,166,114,050	100%	1,997,253,084	100%	1,844,417,546	100%	1,687,794,655	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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