元大金－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	91,235,755	2.42%	76,414,702	2.4%	60,294,624	2.02%	73,297,712	2.46%	66,270,398	2.54%	68,604,898	2.89%	63,136,113	2.76%	60,216,338	2.69%	64,610,511	3.1%	44,592,451	2.99%	36,993,504	2.95%	20,826,472	2.42%	37,061,920	4.38%
存放央行及拆借金融同業	100,984,205	2.68%	75,583,339	2.37%	76,666,674	2.57%	66,927,976	2.24%	53,943,976	2.06%	47,992,048	2.02%	45,523,252	1.99%	55,289,105	2.47%	115,119,180	5.53%	87,761,500	5.88%	99,195,038	7.92%	87,963,966	10.23%	91,113,390	10.76%
透過損益按公允價值衡量之金融資產	653,377,976	17.36%	514,605,127	16.14%	414,256,858	13.91%	562,215,525	18.85%	548,865,099	21.01%	482,672,606	20.34%	483,335,285	21.14%	407,924,286	18.25%	400,761,467	19.25%	334,491,438	22.4%	255,266,998	20.38%	95,532,261	11.12%	96,964,387	11.46%
透過其他綜合損益按公允價值衡量之金融資產	314,572,128	8.36%	325,664,281	10.21%	346,735,208	11.64%	332,644,103	11.15%	260,323,166	9.97%	225,303,151	9.49%	230,307,755	10.07%
按攤銷後成本衡量之債務工具投資	561,007,428	14.91%	532,691,730	16.71%	554,126,585	18.6%	492,954,514	16.53%	418,599,120	16.02%	386,752,644	16.29%	340,936,528	14.91%
附賣回票券及債券投資	90,455,974	2.4%	81,131,279	2.54%	66,478,059	2.23%	55,147,506	1.85%	55,448,338	2.12%	33,607,935	1.42%	33,591,895	1.47%	36,102,296	1.61%	40,098,837	1.93%	23,789,351	1.59%	9,746,065	0.78%	3,338,743	0.39%	3,842,656	0.45%
應收款項－淨額	382,109,133	10.15%	258,746,988	8.11%	220,414,092	7.4%	266,081,221	8.92%	187,204,140	7.17%	189,267,758	7.97%	172,007,351	7.52%	168,753,536	7.55%	146,176,083	7.02%	115,396,655	7.73%	131,519,057	10.5%	97,986,451	11.4%	95,396,144	11.27%
本期所得稅資產	2,638,440	0.07%	2,624,070	0.08%	2,606,141	0.09%	336,381	0.01%	994,944	0.04%	996,656	0.04%	944,847	0.04%	1,873,534	0.08%	1,780,042	0.09%	1,915,888	0.13%	2,192,650	0.18%	1,238,777	0.14%	1,292,865	0.15%
待出售資產－淨額	1,038,181	0.03%	80,998	0%	86,904	0%	141,607	0%	73,864	0%	626,721	0.03%	0	0%
貼現及放款－淨額	1,241,957,105	33%	1,049,855,988	32.92%	946,141,993	31.76%	846,336,843	28.38%	786,420,576	30.1%	760,581,346	32.04%	746,769,980	32.66%	790,742,715	35.37%	770,112,544	36.99%	484,677,549	32.46%	432,509,867	34.54%	387,542,987	45.09%	369,600,387	43.67%
再保險合約資產－淨額	1,233,717	0.03%	1,215,470	0.04%	1,346,861	0.05%	1,050,167	0.04%	973,344	0.04%	735,672	0.03%	472,508	0.02%
採用權益法之投資－淨額	2,223,914	0.06%	3,346,992	0.1%	3,162,476	0.11%	2,816,605	0.09%	2,594,021	0.1%	2,306,611	0.1%	1,924,344	0.08%
受限制資產－淨額	3,670,992	0.1%	3,239,418	0.1%	4,922,497	0.17%	3,156,660	0.11%	3,627,071	0.14%	2,638,230	0.11%	2,632,900	0.12%	3,508,592	0.16%	5,838,247	0.28%	2,725,811	0.18%	2,251,875	0.18%	142,459	0.02%	500,408	0.06%
其他金融資產－淨額	131,312,484	3.49%	108,200,863	3.39%	114,598,708	3.85%	116,483,900	3.91%	89,331,918	3.42%	63,731,489	2.69%	52,333,615	2.29%	102,704,120	4.59%	108,818,984	5.23%	110,465,082	7.4%	70,700,541	5.65%	60,553,036	7.05%	32,911,234	3.89%
投資性不動產－淨額	14,331,885	0.38%	10,689,960	0.34%	10,113,070	0.34%	10,805,127	0.36%	16,162,120	0.62%	4,925,265	0.21%	5,006,338	0.22%	6,101,113	0.27%	5,985,065	0.29%	6,561,258	0.44%	10,911,022	0.87%	3,990,003	0.46%	2,372,577	0.28%
不動產及設備－淨額	28,486,531	0.76%	26,396,596	0.83%	24,778,540	0.83%	24,227,462	0.81%	18,534,578	0.71%	21,865,387	0.92%	22,498,100	0.98%	22,535,560	1.01%	21,134,797	1.02%	16,290,645	1.09%	13,717,048	1.1%	12,664,998	1.47%	13,334,001	1.58%
使用權資產－淨額	11,128,654	0.3%	11,429,298	0.36%	11,411,894	0.38%	12,650,031	0.42%	13,012,887	0.5%	13,465,381	0.57%
無形資產－淨額	30,616,418	0.81%	30,823,679	0.97%	30,922,700	1.04%	31,286,906	1.05%	32,900,006	1.26%	33,188,365	1.4%	35,258,908	1.54%	36,128,442	1.62%	36,994,917	1.78%	26,360,155	1.77%	27,372,515	2.19%	25,702,521	2.99%	26,518,260	3.13%
遞延所得稅資產	6,359,869	0.17%	6,641,175	0.21%	7,396,816	0.25%	6,740,692	0.23%	6,543,022	0.25%	5,452,341	0.23%	6,110,090	0.27%	4,427,062	0.2%	6,546,243	0.31%	4,157,254	0.28%	3,350,057	0.27%	979,079	0.11%	756,727	0.09%
其他資產－淨額	94,423,457	2.51%	69,320,461	2.17%	82,165,077	2.76%	76,733,888	2.57%	50,522,311	1.93%	28,884,706	1.22%	43,802,077	1.92%
資產總計	3,763,164,246	100%	3,188,702,414	100%	2,978,625,777	100%	2,982,034,826	100%	2,612,344,899	100%	2,373,599,210	100%	2,286,591,886	100%	2,235,483,923	100%	2,081,894,325	100%	1,493,247,378	100%	1,252,327,273	100%	859,444,521	100%	846,438,411	100%
負債及權益
負債
央行及金融同業存款	4,471,009	0.12%	14,402,244	0.45%	23,995,120	0.81%	29,113,607	0.98%	11,869,727	0.45%	17,923,673	0.76%	32,896,705	1.44%
透過損益按公允價值衡量之金融負債	180,270,113	4.79%	146,639,977	4.6%	146,756,528	4.93%	148,108,666	4.97%	137,876,744	5.28%	115,315,791	4.86%	100,204,215	4.38%	124,196,269	5.56%	113,869,283	5.47%	102,423,001	6.86%	65,657,570	5.24%	29,572,777	3.44%	19,291,446	2.28%
附買回票券及債券負債	268,991,893	7.15%	215,213,013	6.75%	202,432,542	6.8%	194,900,321	6.54%	225,091,924	8.62%	191,335,989	8.06%	204,555,301	8.95%	167,290,510	7.48%	156,704,039	7.53%	139,101,732	9.32%	67,067,919	5.36%	22,663,457	2.64%	31,833,443	3.76%
應付商業本票－淨額	135,296,003	3.6%	87,444,402	2.74%	57,000,388	1.91%	49,621,316	1.66%	23,847,814	0.91%	44,834,677	1.89%	47,181,939	2.06%	39,098,413	1.75%	20,003,880	0.96%	1,067,561	0.07%	23,386,647	1.87%	9,727,874	1.13%	8,888,042	1.05%
應付款項	233,871,077	6.21%	169,075,296	5.3%	170,854,421	5.74%	218,453,970	7.33%	184,163,748	7.05%	171,969,538	7.25%	162,936,887	7.13%
本期所得稅負債	5,075,168	0.13%	4,339,970	0.14%	3,668,590	0.12%	8,280,883	0.28%	6,190,633	0.24%	5,686,707	0.24%	4,719,017	0.21%	4,909,951	0.22%	4,705,470	0.23%	3,510,650	0.24%	3,557,859	0.28%	4,497,307	0.52%	5,611,839	0.66%
存款及匯款	1,705,390,131	45.32%	1,504,819,310	47.19%	1,386,415,534	46.55%	1,381,713,272	46.33%	1,154,910,925	44.21%	1,049,630,724	44.22%	1,016,313,366	44.45%
應付債券	108,612,655	2.89%	98,328,614	3.08%	87,136,022	2.93%	87,790,535	2.94%	73,809,494	2.83%	70,414,921	2.97%	69,633,128	3.05%
其他借款	64,896,708	1.72%	51,022,688	1.6%	50,320,211	1.69%	56,140,173	1.88%	57,738,772	2.21%	62,910,363	2.65%	73,192,218	3.2%	66,336,266	2.97%	45,228,461	2.17%	25,977,054	1.74%	16,648,845	1.33%	876,354	0.1%	5,210,154	0.62%
負債準備	389,320,833	10.35%	379,569,361	11.9%	364,442,552	12.24%	329,181,820	11.04%	297,917,927	11.4%	259,755,166	10.94%	218,033,810	9.54%	180,765,588	8.09%	148,298,575	7.12%	118,193,707	7.92%	102,518,116	8.19%	1,533,562	0.18%	2,855,091	0.34%
其他金融負債	175,310,010	4.66%	129,867,651	4.07%	137,693,239	4.62%	128,159,473	4.3%	94,447,974	3.62%	79,020,063	3.33%	75,369,654	3.3%	69,604,910	3.11%	77,500,865	3.72%	53,460,373	3.58%	39,198,906	3.13%	43,478,597	5.06%	50,260,893	5.94%
租賃負債	6,161,151	0.16%	4,678,984	0.15%	4,552,731	0.15%	5,890,437	0.2%	6,140,907	0.24%	5,626,769	0.24%
遞延所得稅負債	6,060,013	0.16%	6,951,848	0.22%	6,378,068	0.21%	4,106,999	0.14%	4,368,484	0.17%	3,656,953	0.15%	4,092,856	0.18%	2,630,437	0.12%	3,795,107	0.18%	2,790,757	0.19%	1,562,303	0.12%	906,428	0.11%	179,795	0.02%
其他負債	145,461,102	3.87%	77,063,460	2.42%	68,716,832	2.31%	57,399,977	1.92%	68,742,021	2.63%	48,445,761	2.04%	42,840,249	1.87%
負債總計	3,429,187,866	91.13%	2,889,416,818	90.61%	2,710,362,778	90.99%	2,699,667,759	90.53%	2,347,792,094	89.87%	2,126,527,095	89.59%	2,051,969,345	89.74%	2,010,607,847	89.94%	1,860,655,735	89.37%	1,297,313,151	86.88%	1,071,767,294	85.58%	700,104,116	81.46%	686,802,573	81.14%
權益
歸屬於母公司業主之權益
股本
普通股股本	129,428,640	3.44%	126,890,824	3.98%	125,015,590	4.2%	121,374,360	4.07%	121,374,360	4.65%	116,862,325	4.92%	116,862,325	5.11%	119,986,478	5.37%	119,986,478	5.76%	107,129,605	7.17%	101,410,666	8.1%	98,937,235	11.51%	100,162,105	11.83%
股本合計	129,428,640	3.44%	126,890,824	3.98%	125,015,590	4.2%	121,374,360	4.07%	121,374,360	4.65%	116,862,325	4.92%	116,862,325	5.11%	119,986,478	5.37%	119,986,478	5.76%	107,129,605	7.17%	101,410,666	8.1%	98,937,235	11.51%	100,162,105	11.83%
資本公積	38,192,619	1.01%	38,173,889	1.2%	37,928,633	1.27%	37,885,949	1.27%	37,842,681	1.45%	37,346,821	1.57%	37,132,133	1.62%	38,158,922	1.71%	37,955,999	1.82%	35,599,459	2.38%	33,634,947	2.69%	33,634,947	3.91%	34,234,599	4.04%
保留盈餘
法定盈餘公積	25,415,714	0.68%	22,561,044	0.71%	20,481,785	0.69%	17,040,473	0.57%	14,633,733	0.56%	12,589,183	0.53%	10,721,262	0.47%
特別盈餘公積	6,549,233	0.17%	13,517,403	0.42%	6,549,234	0.22%	6,549,234	0.22%	6,549,234	0.25%	6,549,234	0.28%	6,549,234	0.29%	6,549,234	0.29%	6,549,234	0.31%	6,549,234	0.44%	909,427	0.07%	2,772,158	0.32%	2,725,857	0.32%
未分配盈餘（或待彌補虧損）	96,848,175	2.57%	78,555,615	2.46%	71,996,219	2.42%	71,918,245	2.41%	56,442,082	2.16%	47,428,844	2%	41,057,258	1.8%	32,113,634	1.44%	23,156,111	1.11%	18,094,128	1.21%	21,739,750	1.74%	13,711,324	1.6%	12,348,548	1.46%
保留盈餘合計	128,813,122	3.42%	114,634,062	3.6%	99,027,238	3.32%	95,507,952	3.2%	77,625,049	2.97%	66,567,261	2.8%	58,327,754	2.55%	47,763,635	2.14%	37,464,702	1.8%	31,321,264	2.1%	27,679,877	2.21%	20,743,182	2.41%	18,721,118	2.21%
其他權益
國外營運機構財務報表換算之兌換差額	(5,713,098)	-0.15%	(6,708,679)	-0.21%	(8,498,849)	-0.29%	(8,096,925)	-0.27%	(5,534,006)	-0.21%	(3,128,516)	-0.13%	(2,468,507)	-0.11%
透過其他綜合損益按公允價值衡量之權益工具評價損益	30,389,580	0.81%	26,226,556	0.82%	22,051,958	0.74%	16,198,524	0.54%	11,222,141	0.43%	9,445,050	0.4%	7,727,103	0.34%
透過其他綜合損益按公允價值衡量之債務工具損益	(7,485,273)	-0.2%	(17,076,038)	-0.54%	(21,078,217)	-0.71%	841,879	0.03%	4,067,191	0.16%	2,374,235	0.1%
指定為透過損益按公允價值衡量之金融負債其變動金額來自信用風險	(47,120)	0%	(50,817)	0%	(47,508)	0%	(45,323)	0%	(38,647)	0%	(31,598)	0%	64,521	0%
採用覆蓋法重分類之其他綜合損益	(1,697,712)	-0.05%	(3,783,752)	-0.12%	(5,790,448)	-0.19%	(1,711,868)	-0.06%	55,856	0%	165,682	0.01%	32,453	0%
其他權益合計	15,446,377	0.41%	(1,392,730)	-0.04%	(13,363,064)	-0.45%	7,186,287	0.24%	9,772,535	0.37%	8,824,853	0.37%	4,767,648	0.21%	4,818,263	0.22%	8,645,737	0.42%	6,625,480	0.44%	2,763,397	0.22%	2,909,516	0.34%	3,555,368	0.42%
歸屬於母公司業主之權益合計	311,880,758	8.29%	278,306,045	8.73%	248,608,397	8.35%	261,954,548	8.78%	246,614,625	9.44%	229,403,654	9.66%	216,892,254	9.49%	209,238,179	9.36%	202,554,313	9.73%	180,675,808	12.1%	165,488,887	13.21%	156,224,880	18.18%	156,602,952	18.5%
非控制權益	22,095,622	0.59%	20,979,551	0.66%	19,654,602	0.66%	20,412,519	0.68%	17,938,180	0.69%	17,668,461	0.74%	17,730,287	0.78%	15,637,897	0.7%	18,684,277	0.9%	15,258,419	1.02%	15,071,092	1.2%	3,115,525	0.36%	3,032,886	0.36%
權益總額	333,976,380	8.87%	299,285,596	9.39%	268,262,999	9.01%	282,367,067	9.47%	264,552,805	10.13%	247,072,115	10.41%	234,622,541	10.26%	224,876,076	10.06%	221,238,590	10.63%	195,934,227	13.12%	180,559,979	14.42%	159,340,405	18.54%	159,635,838	18.86%
負債及權益總計	3,763,164,246	100%	3,188,702,414	100%	2,978,625,777	100%	2,982,034,826	100%	2,612,344,899	100%	2,373,599,210	100%	2,286,591,886	100%	2,235,483,923	100%	2,081,894,325	100%	1,493,247,378	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	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%	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%	15,621,000	0%	15,621,000	0%	125,071,297	0.01%	125,875,001	0.01%	0	0%	0	0%	0	0%	3,612,000	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

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