兆豐金－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	89,722,189	1.97%	78,986,280	1.87%	142,661,701	3.29%	122,765,555	2.9%	151,846,701	3.99%	124,115,202	3.44%	100,346,842	2.84%	107,157,464	3.18%	106,586,601	3.19%	132,296,074	4.16%	174,195,646	5.74%	209,314,476	7.51%	164,305,773	6.4%
存放央行及拆借金融同業	611,503,799	13.4%	499,887,786	11.86%	508,395,111	11.72%	568,962,816	13.44%	459,774,675	12.07%	495,536,276	13.75%	499,939,421	14.17%	521,256,557	15.48%	526,279,891	15.74%	346,317,354	10.9%	289,669,101	9.55%	176,040,777	6.32%	195,060,112	7.59%
透過損益按公允價值衡量之金融資產	228,377,716	5.01%	195,431,634	4.64%	224,599,689	5.18%	201,603,496	4.76%	215,669,723	5.66%	196,084,195	5.44%	200,975,765	5.7%	173,126,699	5.14%	195,693,955	5.85%	173,344,558	5.46%	175,725,721	5.79%	195,342,744	7.01%	180,076,927	7.01%
透過其他綜合損益按公允價值衡量之金融資產	592,565,847	12.99%	563,788,956	13.38%	565,340,604	13.03%	552,714,912	13.05%	534,666,266	14.03%	502,172,738	13.93%	446,166,696	12.65%
按攤銷後成本衡量之債務工具投資	625,039,402	13.7%	652,471,915	15.49%	613,456,173	14.14%	605,384,029	14.3%	416,062,546	10.92%	290,028,582	8.05%	283,529,859	8.04%
附賣回票券及債券投資	1,100,642	0.02%	2,619,983	0.06%	299,606	0.01%	499,272	0.01%	5,549,124	0.15%	2,971,956	0.08%	10,724,573	0.3%	2,397,332	0.07%	9,372,447	0.28%	5,156,686	0.16%	5,641,383	0.19%	6,925,361	0.25%	1,317,783	0.05%
應收款項－淨額	123,417,433	2.7%	97,360,453	2.31%	112,912,891	2.6%	121,023,502	2.86%	83,764,930	2.2%	89,024,761	2.47%	102,732,196	2.91%	81,941,032	2.43%	113,187,092	3.39%	221,799,243	6.98%	203,644,226	6.71%	137,550,048	4.94%	115,803,017	4.51%
本期所得稅資產	2,939	0%	329,802	0.01%	336,086	0.01%	375,160	0.01%	481,968	0.01%	495,037	0.01%	848,032	0.02%	288,051	0.01%	581,131	0.02%	889,093	0.03%	1,301,418	0.04%	968,475	0.03%	1,325,280	0.05%
待出售資產－淨額	0	0%	0	0%	15,813	0%	15,813	0%	0	0%	274,280	0.01%
貼現及放款－淨額	2,220,872,551	48.67%	2,055,490,927	48.79%	2,108,783,986	48.6%	2,005,117,219	47.36%	1,888,107,353	49.56%	1,853,127,972	51.41%	1,835,786,645	52.04%	1,689,801,684	50.18%	1,731,771,623	51.8%	1,751,864,248	55.14%	1,668,969,079	55.01%	1,563,463,363	56.11%	1,516,259,548	59.02%
再保險合約資產－淨額	14,615,876	0.32%	15,728,221	0.37%	10,816,479	0.25%	5,413,466	0.13%	4,727,047	0.12%	4,152,408	0.12%	4,128,887	0.12%
採用權益法之投資－淨額	5,498,811	0.12%	5,120,095	0.12%	5,178,193	0.12%	5,532,688	0.13%	5,629,496	0.15%	3,191,136	0.09%	3,230,494	0.09%
其他金融資產－淨額	7,621,270	0.17%	6,519,255	0.15%	6,764,418	0.16%	6,346,596	0.15%	5,990,769	0.16%	6,357,422	0.18%	3,444,336	0.1%	14,521,536	0.43%	16,790,664	0.5%	20,815,372	0.66%	20,699,864	0.68%	28,035,197	1.01%	27,479,756	1.07%
投資性不動產－淨額	2,074,676	0.05%	1,538,687	0.04%	1,464,962	0.03%	1,107,623	0.03%	1,021,633	0.03%	1,382,235	0.04%	1,836,418	0.05%	1,704,325	0.05%	1,539,363	0.05%	1,294,268	0.04%	2,310,530	0.08%	2,209,536	0.08%	2,072,940	0.08%
不動產及設備－淨額	21,982,538	0.48%	21,587,230	0.51%	21,722,362	0.5%	21,931,924	0.52%	21,960,229	0.58%	22,081,368	0.61%	21,873,171	0.62%	21,890,568	0.65%	21,723,663	0.65%	22,044,493	0.69%	22,041,310	0.73%	22,214,762	0.8%	22,377,470	0.87%
使用權資產－淨額	2,026,663	0.04%	1,986,289	0.05%	1,868,797	0.04%	1,859,253	0.04%	1,801,901	0.05%	1,754,892	0.05%
無形資產－淨額	1,362,749	0.03%	1,192,763	0.03%	1,119,111	0.03%	998,451	0.02%	629,886	0.02%	632,468	0.02%	402,612	0.01%	358,064	0.01%	279,581	0.01%	281,347	0.01%	302,060	0.01%	256,367	0.01%	259,821	0.01%
遞延所得稅資產	7,217,240	0.16%	7,074,649	0.17%	8,194,700	0.19%	5,478,828	0.13%	5,946,988	0.16%	6,003,577	0.17%	7,297,764	0.21%	5,686,190	0.17%	5,043,049	0.15%	4,127,813	0.13%	3,758,271	0.12%	3,248,716	0.12%	2,668,340	0.1%
其他資產－淨額	7,930,864	0.17%	6,244,395	0.15%	4,823,968	0.11%	6,951,456	0.16%	6,370,444	0.17%	5,032,092	0.14%	4,583,373	0.13%
資產總計	4,562,933,205	100%	4,213,359,320	100%	4,338,754,650	100%	4,234,082,059	100%	3,810,001,679	100%	3,604,418,597	100%	3,527,847,084	100%	3,367,238,136	100%	3,343,448,027	100%	3,176,842,501	100%	3,033,862,756	100%	2,786,310,923	100%	2,569,119,578	100%
負債及權益
負債
央行及金融同業存款	582,846,579	12.77%	549,846,840	13.05%	551,872,593	12.72%	606,488,191	14.32%	462,535,864	12.14%	355,824,350	9.87%	338,408,824	9.59%
央行及同業融資	2,838,895	0.06%	3,088,162	0.07%	33,470,594	0.77%	27,361,208	0.65%	11,536,675	0.3%	25,576,865	0.71%	48,149,527	1.36%	31,034,861	0.92%	57,846,549	1.73%	46,629,161	1.47%	39,510,383	1.3%	26,900,005	0.97%	80,213,415	3.12%
透過損益按公允價值衡量之金融負債	26,552,571	0.58%	22,987,672	0.55%	20,794,636	0.48%	20,394,501	0.48%	22,858,211	0.6%	30,247,216	0.84%	26,299,695	0.75%	11,137,173	0.33%	22,971,387	0.69%	20,521,169	0.65%	14,326,707	0.47%	15,510,988	0.56%	15,416,492	0.6%
附買回票券及債券負債	314,891,243	6.9%	232,033,354	5.51%	283,951,224	6.54%	230,659,440	5.45%	298,444,917	7.83%	279,208,021	7.75%	232,192,786	6.58%	206,005,571	6.12%	221,619,337	6.63%	180,550,514	5.68%	233,201,316	7.69%	206,809,132	7.42%	185,312,376	7.21%
應付商業本票－淨額	26,006,962	0.57%	33,436,421	0.79%	15,016,432	0.35%	17,171,955	0.41%	10,086,978	0.26%	8,733,300	0.24%	13,496,543	0.38%	10,336,597	0.31%	11,202,982	0.34%	11,901,583	0.37%	7,187,117	0.24%	6,258,203	0.22%	2,209,362	0.09%
應付款項	118,297,575	2.59%	100,689,478	2.39%	140,021,822	3.23%	157,876,348	3.73%	109,870,474	2.88%	89,225,140	2.48%	86,606,848	2.45%
本期所得稅負債	8,027,009	0.18%	9,910,142	0.24%	10,236,330	0.24%	11,675,628	0.28%	9,847,273	0.26%	9,357,360	0.26%	10,170,042	0.29%	9,306,861	0.28%	10,501,272	0.31%	10,633,759	0.33%	8,295,619	0.27%	7,221,337	0.26%	6,687,457	0.26%
存款及匯款	3,014,426,836	66.06%	2,844,646,661	67.51%	2,889,359,900	66.59%	2,778,182,249	65.61%	2,494,795,624	65.48%	2,421,615,873	67.18%	2,392,721,826	67.82%
應付債券	33,000,000	0.72%	20,500,000	0.49%	7,500,000	0.17%	6,000,000	0.14%	18,000,000	0.47%	12,000,000	0.33%	23,599,698	0.67%
其他借款	7,996,048	0.18%	12,619,123	0.3%	3,910,000	0.09%	1,531,347	0.04%	703,992	0.02%	2,530,520	0.07%	3,041,525	0.09%	1,246,466	0.04%	2,800,093	0.08%	5,036,174	0.16%	10,930,120	0.36%	5,935,135	0.21%	8,424,000	0.33%
負債準備	30,659,024	0.67%	29,245,351	0.69%	39,947,868	0.92%	30,386,821	0.72%	28,909,995	0.76%	27,337,323	0.76%	26,887,047	0.76%	24,999,616	0.74%	24,997,726	0.75%	21,332,599	0.67%	21,988,779	0.72%	22,000,177	0.79%	19,442,803	0.76%
其他金融負債	25,258,065	0.55%	23,998,784	0.57%	17,644,417	0.41%	13,266,531	0.31%	14,921,449	0.39%	17,283,040	0.48%	13,961,170	0.4%	11,821,172	0.35%	13,228,170	0.4%	11,206,604	0.35%	11,946,570	0.39%	10,821,043	0.39%	14,862,964	0.58%
租賃負債	2,096,283	0.05%	2,042,493	0.05%	1,924,633	0.04%	1,910,123	0.05%	1,836,098	0.05%	1,761,941	0.05%
遞延所得稅負債	2,544,569	0.06%	2,743,584	0.07%	2,357,766	0.05%	2,928,454	0.07%	3,417,615	0.09%	3,020,089	0.08%	2,434,248	0.07%	2,256,607	0.07%	2,327,638	0.07%	2,183,026	0.07%	2,193,326	0.07%	1,693,505	0.06%	1,832,359	0.07%
其他負債	17,674,580	0.39%	14,204,115	0.34%	24,463,793	0.56%	9,874,813	0.23%	8,809,996	0.23%	8,334,376	0.23%	7,646,115	0.22%
負債總計	4,213,116,239	92.33%	3,901,992,180	92.61%	4,042,472,008	93.17%	3,915,707,609	92.48%	3,496,575,161	91.77%	3,292,055,414	91.33%	3,225,615,894	91.43%	3,078,524,038	91.43%	3,060,094,334	91.53%	2,920,857,404	91.94%	2,787,637,946	91.88%	2,577,147,191	92.49%	2,365,858,716	92.09%
權益
歸屬於母公司業主之權益
股本
普通股股本	144,013,382	3.16%	139,398,196	3.31%	135,998,240	3.13%	135,998,240	3.21%	135,998,240	3.57%	135,998,240	3.77%	135,998,240	3.85%	135,998,240	4.04%	135,998,240	4.07%	124,498,240	3.92%	124,498,240	4.1%	114,498,240	4.11%	112,806,148	4.39%
預收股本	0	0%
增資準備	4,320,401	0.09%	1,115,186	0.03%	3,399,956	0.08%
股本合計	148,333,783	3.25%	140,513,382	3.33%	139,398,196	3.21%	135,998,240	3.21%	135,998,240	3.57%	135,998,240	3.77%	135,998,240	3.85%	135,998,240	4.04%	135,998,240	4.07%	124,498,240	3.92%	124,498,240	4.1%	114,498,240	4.11%	114,498,240	4.46%
資本公積	76,552,384	1.68%	68,194,233	1.62%	68,194,233	1.57%	68,194,233	1.61%	68,194,233	1.79%	68,194,233	1.89%	68,194,233	1.93%	68,194,233	2.03%	68,194,233	2.04%	55,268,667	1.74%	55,274,279	1.82%	43,425,270	1.56%	43,425,270	1.69%
保留盈餘
法定盈餘公積	50,982,316	1.12%	47,670,164	1.13%	45,976,579	1.06%	43,343,934	1.02%	40,962,325	1.08%	38,066,701	1.06%	35,255,784	1%
特別盈餘公積	2,536,365	0.06%	16,163,964	0.38%	2,538,952	0.06%	2,538,952	0.06%	2,538,952	0.07%	2,545,151	0.07%	3,004,318	0.09%	3,004,318	0.09%	2,545,158	0.08%	2,547,719	0.08%	2,547,719	0.08%	2,569,119	0.09%	2,766,584	0.11%
未分配盈餘（或待彌補虧損）	67,653,993	1.48%	43,945,451	1.04%	49,723,281	1.15%	53,595,290	1.27%	51,669,914	1.36%	54,166,085	1.5%	52,607,004	1.49%	49,482,593	1.47%	44,430,381	1.33%	45,653,243	1.44%	36,834,124	1.21%	26,625,101	0.96%	22,389,626	0.87%
保留盈餘合計	121,172,674	2.66%	107,779,579	2.56%	98,238,812	2.26%	99,478,176	2.35%	95,171,191	2.5%	94,777,937	2.63%	90,867,106	2.58%	85,169,243	2.53%	77,412,253	2.32%	75,695,955	2.38%	63,850,970	2.1%	51,414,424	1.85%	45,223,100	1.76%
其他權益
其他權益合計	3,758,125	0.08%	(5,120,054)	-0.12%	(9,548,599)	-0.22%	14,703,801	0.35%	14,062,854	0.37%	13,381,070	0.37%	7,142,419	0.2%	(689,477)	-0.02%	1,696,040	0.05%	364,414	0.01%	2,418,558	0.08%	(460,680)	-0.02%	(172,751)	-0.01%
庫藏股	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%
歸屬於母公司業主之權益合計	349,816,966	7.67%	311,367,140	7.39%	296,282,642	6.83%	318,374,450	7.52%	313,426,518	8.23%	312,351,480	8.67%	302,201,998	8.57%	288,672,239	8.57%	283,300,766	8.47%	255,827,276	8.05%	246,042,047	8.11%	208,877,254	7.5%	202,973,859	7.9%
共同控制下前手權益	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	11,703	0%	29,192	0%	41,859	0%	52,927	0%	157,821	0%	182,763	0.01%	286,478	0.01%	287,003	0.01%
權益總額	349,816,966	7.67%	311,367,140	7.39%	296,282,642	6.83%	318,374,450	7.52%	313,426,518	8.23%	312,363,183	8.67%	302,231,190	8.57%	288,714,098	8.57%	283,353,693	8.47%	255,985,097	8.06%	246,224,810	8.12%	209,163,732	7.51%	203,260,862	7.91%
負債及權益總計	4,562,933,205	100%	4,213,359,320	100%	4,338,754,650	100%	4,234,082,059	100%	3,810,001,679	100%	3,604,418,597	100%	3,527,847,084	100%	3,367,238,136	100%	3,343,448,027	100%	3,176,842,501	100%
待註銷股本股數	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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。

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

個人化服務