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2024/06/30		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	87,649,693	2.44%	75,644,781	2.35%	57,202,757	1.92%	69,103,373	2.29%	74,990,379	2.93%	64,414,664	2.7%	54,871,306	2.38%	59,588,335	2.66%	60,338,992	2.93%	36,729,476	2.49%	32,447,610	2.69%	24,237,628	2.88%	37,484,656	4.65%
存放央行及拆借金融同業	91,321,286	2.54%	81,598,105	2.53%	76,233,069	2.56%	62,135,475	2.06%	50,969,580	1.99%	47,655,107	1.99%	47,725,861	2.07%	51,443,005	2.3%	117,844,416	5.72%	79,641,610	5.4%	105,813,429	8.77%	79,580,846	9.47%	87,703,828	10.87%
透過損益按公允價值衡量之金融資產	595,881,870	16.59%	530,612,715	16.47%	467,087,326	15.66%	606,177,595	20.1%	531,493,136	20.77%	488,086,000	20.42%	506,296,778	21.93%	426,622,958	19.07%	401,964,751	19.5%	323,450,682	21.95%	227,571,493	18.86%	87,175,697	10.38%	83,116,408	10.3%
透過其他綜合損益按公允價值衡量之金融資產	339,765,224	9.46%	363,280,083	11.28%	348,890,346	11.7%	319,498,753	10.59%	258,105,007	10.08%	241,184,081	10.09%	237,859,597	10.3%
按攤銷後成本衡量之債務工具投資	553,103,780	15.4%	551,216,246	17.11%	536,006,805	17.97%	486,571,792	16.13%	411,421,929	16.07%	364,937,536	15.27%	327,710,205	14.2%
附賣回票券及債券投資	86,685,841	2.41%	73,034,678	2.27%	43,505,146	1.46%	42,426,670	1.41%	42,141,240	1.65%	36,248,175	1.52%	32,290,897	1.4%	34,079,731	1.52%	37,310,443	1.81%	20,245,571	1.37%	11,801,796	0.98%	3,119,995	0.37%	2,735,916	0.34%
應收款項－淨額	366,135,130	10.2%	254,618,784	7.9%	244,611,845	8.2%	324,375,706	10.75%	191,408,793	7.48%	190,749,778	7.98%	183,709,403	7.96%	169,853,211	7.59%	144,844,804	7.03%	167,552,808	11.37%	123,237,236	10.21%	94,591,399	11.26%	95,480,104	11.83%
本期所得稅資產	2,627,170	0.07%	2,630,671	0.08%	177,958	0.01%	577,510	0.02%	833,296	0.03%	928,674	0.04%	813,450	0.04%	1,445,123	0.06%	1,625,071	0.08%	1,624,732	0.11%	1,719,947	0.14%	1,237,601	0.15%	1,050,430	0.13%
待出售資產－淨額	1,329,241	0.04%	108,377	0%	138,384	0%	141,687	0%	129,229	0.01%	702,368	0.03%	0	0%
貼現及放款－淨額	1,172,031,092	32.64%	1,019,410,937	31.64%	918,954,433	30.81%	826,885,700	27.41%	785,245,676	30.68%	759,509,328	31.78%	755,338,054	32.72%	786,055,230	35.14%	761,939,206	36.97%	475,409,993	32.26%	421,991,298	34.98%	379,284,869	45.14%	363,922,163	45.1%
再保險合約資產－淨額	1,275,427	0.04%	1,296,511	0.04%	1,510,758	0.05%	1,270,928	0.04%	1,111,020	0.04%	776,284	0.03%	393,210	0.02%
採用權益法之投資－淨額	2,177,699	0.06%	3,251,229	0.1%	3,282,308	0.11%	2,930,970	0.1%	2,303,964	0.09%	2,062,871	0.09%	1,759,805	0.08%
受限制資產－淨額	3,791,542	0.11%	2,528,567	0.08%	4,307,627	0.14%	3,170,804	0.11%	3,315,629	0.13%	2,687,948	0.11%	2,415,060	0.1%	3,352,138	0.15%	6,819,877	0.33%	2,183,175	0.15%	2,131,466	0.18%	202,519	0.02%	215,493	0.03%
其他金融資產－淨額	117,016,471	3.26%	115,307,082	3.58%	123,395,937	4.14%	114,467,847	3.79%	80,767,559	3.16%	66,136,107	2.77%	47,562,572	2.06%	101,343,072	4.53%	115,720,975	5.61%	98,085,005	6.65%	69,555,562	5.77%	37,666,417	4.48%	34,409,093	4.26%
投資性不動產－淨額	13,262,160	0.37%	10,791,484	0.33%	10,070,414	0.34%	11,375,181	0.38%	16,426,373	0.64%	5,020,436	0.21%	5,020,898	0.22%	6,071,127	0.27%	6,166,100	0.3%	6,738,650	0.46%	11,227,325	0.93%	3,891,560	0.46%	5,867,691	0.73%
不動產及設備－淨額	28,757,607	0.8%	25,981,635	0.81%	24,340,815	0.82%	23,949,122	0.79%	18,154,933	0.71%	21,931,739	0.92%	22,512,240	0.98%	22,250,112	0.99%	20,937,854	1.02%	16,300,872	1.11%	13,927,374	1.15%	12,951,938	1.54%	13,475,814	1.67%
使用權資產－淨額	11,132,040	0.31%	11,430,533	0.35%	11,567,715	0.39%	12,631,652	0.42%	13,222,354	0.52%	13,609,826	0.57%
無形資產－淨額	30,609,015	0.85%	30,824,105	0.96%	30,959,342	1.04%	31,254,887	1.04%	32,978,129	1.29%	33,298,557	1.39%	35,496,412	1.54%	36,396,797	1.63%	37,131,293	1.8%	26,512,686	1.8%	27,758,797	2.3%	25,931,759	3.09%	26,749,317	3.32%
遞延所得稅資產	6,797,570	0.19%	5,456,740	0.17%	6,099,137	0.2%	6,531,092	0.22%	6,052,374	0.24%	5,550,458	0.23%	5,847,685	0.25%	5,890,127	0.26%	6,467,375	0.31%	3,475,319	0.24%	3,375,853	0.28%	793,550	0.09%	850,523	0.11%
其他資產－淨額	79,937,146	2.23%	62,706,326	1.95%	73,971,503	2.48%	70,913,568	2.35%	38,419,383	1.5%	44,394,975	1.86%	40,984,743	1.78%
資產總計	3,591,287,004	100%	3,221,729,589	100%	2,982,313,625	100%	3,016,390,312	100%	2,559,489,983	100%	2,389,884,912	100%	2,308,608,176	100%	2,236,714,982	100%	2,060,989,515	100%	1,473,858,895	100%	1,206,507,824	100%	840,234,480	100%	806,850,745	100%
負債及權益
負債
央行及金融同業存款	7,012,425	0.2%	9,082,076	0.28%	18,026,366	0.6%	23,034,684	0.76%	20,571,688	0.8%	15,070,378	0.63%	25,545,134	1.11%
透過損益按公允價值衡量之金融負債	166,685,657	4.64%	129,054,673	4.01%	152,355,419	5.11%	172,671,159	5.72%	130,994,049	5.12%	113,119,564	4.73%	109,478,792	4.74%	111,469,079	4.98%	114,530,557	5.56%	92,041,694	6.24%	58,988,947	4.89%	26,843,393	3.19%	18,095,889	2.24%
附買回票券及債券負債	237,331,602	6.61%	246,417,448	7.65%	169,933,194	5.7%	190,510,847	6.32%	214,410,003	8.38%	205,915,020	8.62%	208,166,030	9.02%	169,539,967	7.58%	166,424,491	8.07%	122,527,861	8.31%	54,682,111	4.53%	20,620,710	2.45%	29,895,254	3.71%
應付商業本票－淨額	141,774,323	3.95%	97,277,626	3.02%	64,803,502	2.17%	62,250,965	2.06%	22,132,747	0.86%	53,998,787	2.26%	68,853,418	2.98%	48,375,506	2.16%	19,792,791	0.96%	17,946,185	1.22%	22,789,242	1.89%	14,011,149	1.67%	2,519,526	0.31%
應付款項	222,702,195	6.2%	188,149,586	5.84%	200,709,198	6.73%	297,186,318	9.85%	208,472,295	8.15%	182,467,651	7.63%	173,703,330	7.52%
本期所得稅負債	5,219,194	0.15%	4,578,296	0.14%	4,384,476	0.15%	7,919,238	0.26%	5,724,417	0.22%	5,376,607	0.22%	5,034,944	0.22%	4,984,538	0.22%	4,498,279	0.22%	3,409,110	0.23%	4,606,747	0.38%	4,732,382	0.56%	5,748,177	0.71%
存款及匯款	1,660,379,220	46.23%	1,530,247,216	47.5%	1,388,946,224	46.57%	1,319,204,294	43.73%	1,147,439,743	44.83%	1,041,775,921	43.59%	1,037,092,446	44.92%
應付債券	111,077,603	3.09%	94,259,656	2.93%	91,267,551	3.06%	90,466,681	3%	73,826,227	2.88%	72,635,911	3.04%	60,418,764	2.62%
其他借款	66,795,155	1.86%	56,839,829	1.76%	66,044,157	2.21%	72,123,627	2.39%	54,299,392	2.12%	65,636,672	2.75%	71,266,194	3.09%	55,043,366	2.46%	39,921,038	1.94%	20,725,440	1.41%	23,270,872	1.93%	1,995,160	0.24%	5,108,970	0.63%
負債準備	389,396,692	10.84%	373,133,979	11.58%	354,211,317	11.88%	325,195,965	10.78%	288,377,654	11.27%	249,403,808	10.44%	208,595,746	9.04%	171,580,198	7.67%	140,116,720	6.8%	110,054,704	7.47%	96,779,592	8.02%	1,505,687	0.18%	2,863,021	0.35%
其他金融負債	147,591,715	4.11%	136,378,337	4.23%	150,659,803	5.05%	123,101,122	4.08%	89,968,652	3.52%	83,602,768	3.5%	69,524,927	3.01%	70,814,449	3.17%	75,624,618	3.67%	48,090,463	3.26%	38,578,412	3.2%	45,394,156	5.4%	51,481,890	6.38%
租賃負債	6,119,031	0.17%	4,672,759	0.15%	4,699,598	0.16%	5,859,748	0.19%	6,310,543	0.25%	5,739,297	0.24%
遞延所得稅負債	7,028,263	0.2%	5,508,212	0.17%	3,618,387	0.12%	4,593,713	0.15%	4,202,759	0.16%	3,633,765	0.15%	3,921,548	0.17%	3,983,379	0.18%	3,697,866	0.18%	1,994,671	0.14%	1,410,105	0.12%	772,043	0.09%	216,464	0.03%
其他負債	104,858,336	2.92%	58,863,519	1.83%	50,648,644	1.7%	44,468,494	1.47%	38,057,432	1.49%	48,923,442	2.05%	38,948,179	1.69%
負債總計	3,273,971,411	91.16%	2,934,463,212	91.08%	2,720,307,836	91.21%	2,739,187,655	90.81%	2,305,069,951	90.06%	2,147,299,591	89.85%	2,080,549,452	90.12%	2,015,345,766	90.1%	1,844,209,119	89.48%	1,282,384,918	87.01%	1,026,938,035	85.12%	682,185,615	81.19%	649,060,137	80.44%
權益
歸屬於母公司業主之權益
股本
普通股股本	126,890,824	3.53%	125,015,590	3.88%	121,374,360	4.07%	121,374,360	4.02%	116,706,115	4.56%	116,862,325	4.89%	118,202,325	5.12%	119,986,478	5.36%	119,986,478	5.82%	104,391,517	7.08%	98,937,235	8.2%	98,937,235	11.77%	100,162,105	12.41%
待分配股票股利	2,537,816	0.07%	1,875,234	0.06%	3,641,230	0.12%	0	0%	4,668,245	0.18%							0	0%	2,738,088	0.19%	2,473,431	0.21%
股本合計	129,428,640	3.6%	126,890,824	3.94%	125,015,590	4.19%	121,374,360	4.02%	121,374,360	4.74%	116,862,325	4.89%	118,202,325	5.12%	119,986,478	5.36%	119,986,478	5.82%	107,129,605	7.27%	101,410,666	8.41%	98,937,235	11.77%	100,162,105	12.41%
資本公積	38,192,619	1.06%	38,090,889	1.18%	37,890,734	1.27%	37,885,949	1.26%	37,782,836	1.48%	37,200,474	1.56%	37,710,996	1.63%	37,961,447	1.7%	37,916,488	1.84%	35,564,830	2.41%	33,634,947	2.79%	33,636,779	4%	34,227,576	4.24%
保留盈餘
法定盈餘公積	25,415,714	0.71%	22,561,044	0.7%	20,481,785	0.69%	17,040,473	0.56%	14,633,733	0.57%	12,589,183	0.53%	10,721,262	0.46%
特別盈餘公積	6,549,233	0.18%	13,517,403	0.42%	6,549,234	0.22%	6,549,234	0.22%	6,549,234	0.26%	6,549,234	0.27%	6,549,234	0.28%	6,549,234	0.29%	6,549,234	0.32%	6,549,234	0.44%	909,427	0.08%	2,772,158	0.33%	2,725,857	0.34%
未分配盈餘（或待彌補虧損）	86,168,284	2.4%	68,873,387	2.14%	63,984,942	2.15%	63,508,066	2.11%	46,991,567	1.84%	41,361,336	1.73%	35,236,348	1.53%	26,256,956	1.17%	19,036,110	0.92%	15,274,864	1.04%	19,565,227	1.62%	11,343,177	1.35%	10,675,076	1.32%
保留盈餘合計	118,133,231	3.29%	104,951,834	3.26%	91,015,961	3.05%	87,097,773	2.89%	68,174,534	2.66%	60,499,753	2.53%	52,506,844	2.27%	41,906,957	1.87%	33,344,701	1.62%	28,502,000	1.93%	25,505,354	2.11%	18,375,035	2.19%	17,047,646	2.11%
其他權益
國外營運機構財務報表換算之兌換差額	(6,997,497)	-0.19%	(7,007,857)	-0.22%	(8,179,748)	-0.27%	(6,648,937)	-0.22%	(5,197,274)	-0.2%	(2,303,447)	-0.1%	(2,759,466)	-0.12%
透過其他綜合損益按公允價值衡量之權益工具評價損益	30,139,116	0.84%	22,190,964	0.69%	17,792,929	0.6%	15,629,097	0.52%	10,319,548	0.4%	9,992,967	0.42%	7,600,908	0.33%
透過其他綜合損益按公允價值衡量之債務工具損益	(12,379,638)	-0.34%	(16,382,752)	-0.51%	(16,033,468)	-0.54%	1,658,335	0.05%	4,078,307	0.16%	2,047,905	0.09%
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	(47,771)	0%	(51,044)	0%	(47,414)	0%	(45,303)	0%	(37,808)	0%	(31,299)	0%	58,043	0%
採用覆蓋法重分類之其他綜合損益	(105,195)	0%	(1,876,546)	-0.06%	(5,128,023)	-0.17%	(237,298)	-0.01%	678,032	0.03%	594,437	0.02%	(682)	0%
其他權益合計	10,609,015	0.3%	(3,127,235)	-0.1%	(11,595,724)	-0.39%	10,355,894	0.34%	9,840,805	0.38%	10,300,563	0.43%	4,541,001	0.2%	4,678,250	0.21%	8,620,248	0.42%	5,095,758	0.35%	3,423,513	0.28%	4,076,815	0.49%	3,476,219	0.43%
歸屬於母公司業主之權益合計	296,363,505	8.25%	266,806,312	8.28%	242,326,561	8.13%	256,713,976	8.51%	237,172,535	9.27%	224,665,509	9.4%	210,844,559	9.13%	203,034,529	9.08%	198,369,312	9.62%	176,292,193	11.96%	163,974,480	13.59%	155,025,864	18.45%	154,843,308	19.19%
非控制權益	20,952,088	0.58%	20,460,065	0.64%	19,679,228	0.66%	20,488,681	0.68%	17,247,497	0.67%	17,919,812	0.75%	17,214,165	0.75%	18,334,687	0.82%	18,411,084	0.89%	15,181,784	1.03%	15,595,309	1.29%	3,023,001	0.36%	2,947,300	0.37%
權益總額	317,315,593	8.84%	287,266,377	8.92%	262,005,789	8.79%	277,202,657	9.19%	254,420,032	9.94%	242,585,321	10.15%	228,058,724	9.88%	221,369,216	9.9%	216,780,396	10.52%	191,473,977	12.99%	179,569,789	14.88%	158,048,865	18.81%	157,790,608	19.56%
負債及權益總計	3,591,287,004	100%	3,221,729,589	100%	2,982,313,625	100%	3,016,390,312	100%	2,559,489,983	100%	2,389,884,912	100%	2,308,608,176	100%	2,236,714,982	100%	2,060,989,515	100%	1,473,858,895	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%	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%	149,621,000	0.01%	125,875,002	0.01%	125,875,001	0.01%	0	0%	0	0%	0	0%	3,612,000	0%

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