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2019/06/30		截至2019/03/31		截至2018/06/30		截至2018/03/31		截至2017/06/30		截至2017/03/31		截至2016/06/30		截至2016/03/31		截至2015/06/30		截至2015/03/31		截至2014/06/30		截至2014/03/31		截至2013/06/30		截至2013/03/31		截至2012/06/30		截至2012/03/31
(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	%	金額	%	金額	%	金額	%
資產
現金及約當現金	124,115,202	3.44%	106,816,242	3.02%	100,346,842	2.84%	135,089,165	3.87%	107,157,464	3.18%	89,938,398	2.75%	106,586,601	3.19%	108,360,322	3.18%	132,296,074	4.16%	149,780,733	4.38%	174,195,646	5.74%	335,470,200	10.79%	209,314,476	7.51%	200,522,958	7.37%	164,305,773	6.4%	313,836,359	11.68%
存放央行及拆借金融同業	495,536,276	13.75%	508,582,853	14.38%	499,939,421	14.17%	510,004,742	14.61%	521,256,557	15.48%	536,133,067	16.37%	526,279,891	15.74%	584,625,324	17.14%	346,317,354	10.9%	620,338,366	18.14%	289,669,101	9.55%	200,624,590	6.46%	176,040,777	6.32%	222,587,222	8.18%	195,060,112	7.59%	206,119,703	7.67%
透過損益按公允價值衡量之金融資產	196,084,195	5.44%	199,785,160	5.65%	200,975,765	5.7%	189,796,179	5.44%	173,126,699	5.14%	187,814,065	5.74%	195,693,955	5.85%	185,326,374	5.43%	173,344,558	5.46%	174,363,489	5.1%	175,725,721	5.79%	171,631,541	5.52%	195,342,744	7.01%	188,863,992	6.94%	180,076,927	7.01%	185,618,362	6.91%
透過其他綜合損益按公允價值衡量之金融資產	502,172,738	13.93%	442,671,175	12.52%	446,166,696	12.65%	444,574,811	12.73%
按攤銷後成本衡量之債務工具投資	290,028,582	8.05%	300,354,518	8.49%	283,529,859	8.04%	293,213,682	8.4%
附賣回票券及債券投資	2,971,956	0.08%	8,280,039	0.23%	10,724,573	0.3%	2,786,114	0.08%	2,397,332	0.07%	4,796,378	0.15%	9,372,447	0.28%	13,065,190	0.38%	5,156,686	0.16%	6,914,831	0.2%	5,641,383	0.19%	4,999,898	0.16%	6,925,361	0.25%	5,680,453	0.21%	1,317,783	0.05%	3,183,341	0.12%
應收款項－淨額	89,024,761	2.47%	88,482,168	2.5%	102,732,196	2.91%	97,524,222	2.79%	81,941,032	2.43%	80,549,622	2.46%	113,187,092	3.39%	129,902,582	3.81%	221,799,243	6.98%	209,407,293	6.12%	203,644,226	6.71%	192,484,042	6.19%	137,550,048	4.94%	109,399,732	4.02%	115,803,017	4.51%	98,592,471	3.67%
本期所得稅資產	495,037	0.01%	276,161	0.01%	848,032	0.02%	816,771	0.02%	288,051	0.01%	699,870	0.02%	581,131	0.02%	2,395,391	0.07%	889,093	0.03%	1,647,631	0.05%	1,301,418	0.04%	1,054,167	0.03%	968,475	0.03%	810,333	0.03%	1,325,280	0.05%	750,251	0.03%
待出售資產－淨額	274,280	0.01%	328,350	0.01%
貼現及放款－淨額	1,853,127,972	51.41%	1,830,638,221	51.77%	1,835,786,645	52.04%	1,772,643,666	50.77%	1,689,801,684	50.18%	1,655,493,748	50.56%	1,731,771,623	51.8%	1,728,414,778	50.67%	1,751,864,248	55.14%	1,731,452,090	50.62%	1,668,969,079	55.01%	1,676,473,655	53.94%	1,563,463,363	56.11%	1,525,727,058	56.08%	1,516,259,548	59.02%	1,491,325,618	55.51%
再保險合約資產－淨額	4,152,408	0.12%	3,924,722	0.11%	4,128,887	0.12%	3,532,982	0.1%
採用權益法之投資－淨額	3,191,136	0.09%	3,147,159	0.09%	3,230,494	0.09%	3,216,916	0.09%
其他金融資產－淨額	6,357,422	0.18%	4,628,104	0.13%	3,444,336	0.1%	3,566,531	0.1%	14,521,536	0.43%	14,349,163	0.44%	16,790,664	0.5%	17,007,986	0.5%	20,815,372	0.66%	20,166,684	0.59%	20,699,864	0.68%	23,874,201	0.77%	28,035,197	1.01%	26,785,687	0.98%	27,479,756	1.07%	25,342,245	0.94%
投資性不動產－淨額	1,382,235	0.04%	1,387,308	0.04%	1,836,418	0.05%	1,693,200	0.05%	1,704,325	0.05%	1,707,875	0.05%	1,539,363	0.05%	1,542,262	0.05%	1,294,268	0.04%	1,299,806	0.04%	2,310,530	0.08%	2,316,858	0.07%	2,209,536	0.08%	5,220,935	0.19%	2,072,940	0.08%	4,403,191	0.16%
不動產及設備－淨額	22,081,368	0.61%	22,065,486	0.62%	21,873,171	0.62%	21,925,318	0.63%	21,890,568	0.65%	21,691,242	0.66%	21,723,663	0.65%	21,767,107	0.64%	22,044,493	0.69%	22,075,500	0.65%	22,041,310	0.73%	22,073,126	0.71%	22,214,762	0.8%	19,299,519	0.71%	22,377,470	0.87%	19,413,331	0.72%
使用權資產－淨額	1,754,892	0.05%	1,807,833	0.05%
無形資產－淨額	632,468	0.02%	519,585	0.01%	402,612	0.01%	396,106	0.01%	358,064	0.01%	313,259	0.01%	279,581	0.01%	304,436	0.01%	281,347	0.01%	296,467	0.01%	302,060	0.01%	290,650	0.01%	256,367	0.01%	263,487	0.01%	259,821	0.01%	273,918	0.01%
遞延所得稅資產	6,003,577	0.17%	7,500,474	0.21%	7,297,764	0.21%	6,738,381	0.19%	5,686,190	0.17%	5,532,371	0.17%	5,043,049	0.15%	4,834,218	0.14%	4,127,813	0.13%	4,071,594	0.12%	3,758,271	0.12%	3,675,863	0.12%	3,248,716	0.12%	3,654,680	0.13%	2,668,340	0.1%	2,770,236	0.1%
其他資產－淨額	5,032,092	0.14%	4,844,282	0.14%	4,583,373	0.13%	4,215,647	0.12%
資產總計	3,604,418,597	100%	3,536,039,840	100%	3,527,847,084	100%	3,491,734,433	100%	3,367,238,136	100%	3,274,194,471	100%	3,343,448,027	100%	3,411,144,987	100%	3,176,842,501	100%	3,420,381,986	100%	3,033,862,756	100%	3,108,000,161	100%	2,786,310,923	100%	2,720,749,361	100%	2,569,119,578	100%	2,686,690,436	100%
負債及權益
負債
央行及金融同業存款	355,824,350	9.87%	351,211,395	9.93%	338,408,824	9.59%	346,105,620	9.91%
央行及同業融資	25,576,865	0.71%	16,729,308	0.47%	48,149,527	1.36%	36,435,042	1.04%	31,034,861	0.92%	46,443,892	1.42%	57,846,549	1.73%	48,795,769	1.43%	46,629,161	1.47%	53,752,120	1.57%	39,510,383	1.3%	39,520,263	1.27%	26,900,005	0.97%	9,643,436	0.35%	80,213,415	3.12%	59,474,224	2.21%
透過損益按公允價值衡量之金融負債	30,247,216	0.84%	27,686,450	0.78%	26,299,695	0.75%	20,101,558	0.58%	11,137,173	0.33%	11,111,764	0.34%	22,971,387	0.69%	22,815,947	0.67%	20,521,169	0.65%	25,095,630	0.73%	14,326,707	0.47%	13,392,511	0.43%	15,510,988	0.56%	15,621,479	0.57%	15,416,492	0.6%	22,359,747	0.83%
附買回票券及債券負債	279,208,021	7.75%	263,667,683	7.46%	232,192,786	6.58%	235,691,543	6.75%	206,005,571	6.12%	236,700,045	7.23%	221,619,337	6.63%	201,979,485	5.92%	180,550,514	5.68%	184,109,897	5.38%	233,201,316	7.69%	213,505,058	6.87%	206,809,132	7.42%	179,663,658	6.6%	185,312,376	7.21%	184,906,660	6.88%
應付商業本票－淨額	8,733,300	0.24%	22,289,925	0.63%	13,496,543	0.38%	22,900,187	0.66%	10,336,597	0.31%	16,927,182	0.52%	11,202,982	0.34%	16,696,222	0.49%	11,901,583	0.37%	15,859,005	0.46%	7,187,117	0.24%	6,402,777	0.21%	6,258,203	0.22%	7,193,143	0.26%	2,209,362	0.09%	4,683,053	0.17%
應付款項	89,225,140	2.48%	67,706,322	1.91%	86,606,848	2.45%	73,782,871	2.11%
本期所得稅負債	9,357,360	0.26%	9,695,305	0.27%	10,170,042	0.29%	7,794,288	0.22%	9,306,861	0.28%	9,090,291	0.28%	10,501,272	0.31%	11,234,184	0.33%	10,633,759	0.33%	10,061,589	0.29%	8,295,619	0.27%	6,165,448	0.2%	7,221,337	0.26%	7,468,451	0.27%	6,687,457	0.26%	5,787,692	0.22%
存款及匯款	2,421,615,873	67.18%	2,382,867,695	67.39%	2,392,721,826	67.82%	2,351,865,510	67.36%
應付債券	12,000,000	0.33%	13,300,000	0.38%	23,599,698	0.67%	30,567,331	0.88%
其他借款	2,530,520	0.07%	977,515	0.03%	3,041,525	0.09%	1,095,025	0.03%	1,246,466	0.04%	1,642,256	0.05%	2,800,093	0.08%	3,860,984	0.11%	5,036,174	0.16%	5,471,289	0.16%	10,930,120	0.36%	7,240,301	0.23%	5,935,135	0.21%	6,554,000	0.24%	8,424,000	0.33%	5,585,000	0.21%
負債準備	27,337,323	0.76%	27,309,511	0.77%	26,887,047	0.76%	26,259,084	0.75%	24,999,616	0.74%	25,137,052	0.77%	24,997,726	0.75%	24,384,808	0.71%	21,332,599	0.67%	21,613,585	0.63%	21,988,779	0.72%	22,861,881	0.74%	22,000,177	0.79%	22,839,107	0.84%	19,442,803	0.76%	19,591,216	0.73%
其他金融負債	17,283,040	0.48%	16,100,278	0.46%	13,961,170	0.4%	13,374,739	0.38%	11,821,172	0.35%	13,305,979	0.41%	13,228,170	0.4%	11,971,620	0.35%	11,206,604	0.35%	10,688,208	0.31%	11,946,570	0.39%	10,908,961	0.35%	10,821,043	0.39%	12,514,435	0.46%	14,862,964	0.58%	16,182,946	0.6%
租賃負債	1,761,941	0.05%	1,809,326	0.05%
遞延所得稅負債	3,020,089	0.08%	2,882,781	0.08%	2,434,248	0.07%	2,428,270	0.07%	2,256,607	0.07%	2,319,504	0.07%	2,327,638	0.07%	2,429,859	0.07%	2,183,026	0.07%	2,292,746	0.07%	2,193,326	0.07%	2,068,215	0.07%	1,693,505	0.06%	1,654,066	0.06%	1,832,359	0.07%	1,826,978	0.07%
其他負債	8,334,376	0.23%	6,970,076	0.2%	7,646,115	0.22%	8,347,880	0.24%
負債總計	3,292,055,414	91.33%	3,211,203,570	90.81%	3,225,615,894	91.43%	3,176,748,948	90.98%	3,078,524,038	91.43%	2,974,663,345	90.85%	3,060,094,334	91.53%	3,109,412,686	91.15%	2,920,857,404	91.94%	3,152,657,110	92.17%	2,787,637,946	91.88%	2,857,126,809	91.93%	2,577,147,191	92.49%	2,502,657,512	91.98%	2,365,858,716	92.09%	2,477,742,349	92.22%
權益
歸屬於母公司業主之權益
股本
普通股股本	135,998,240	3.77%	135,998,240	3.85%	135,998,240	3.85%	135,998,240	3.89%	135,998,240	4.04%	135,998,240	4.15%	135,998,240	4.07%	135,998,240	3.99%	124,498,240	3.92%	124,498,240	3.64%	124,498,240	4.1%	124,498,240	4.01%	114,498,240	4.11%	114,498,240	4.21%	112,806,148	4.39%	112,806,148	4.2%
股本合計	135,998,240	3.77%	135,998,240	3.85%	135,998,240	3.85%	135,998,240	3.89%	135,998,240	4.04%	135,998,240	4.15%	135,998,240	4.07%	135,998,240	3.99%	124,498,240	3.92%	124,498,240	3.64%	124,498,240	4.1%	124,498,240	4.01%	114,498,240	4.11%	114,498,240	4.21%	114,498,240	4.46%	112,806,148	4.2%
資本公積	68,194,233	1.89%	68,194,233	1.93%	68,194,233	1.93%	68,194,233	1.95%	68,194,233	2.03%	68,194,233	2.08%	68,194,233	2.04%	68,194,233	2%	55,268,667	1.74%	55,268,667	1.62%	55,274,279	1.82%	55,271,623	1.78%	43,425,270	1.56%	43,425,270	1.6%	43,425,270	1.69%	43,426,403	1.62%
保留盈餘
法定盈餘公積	38,066,701	1.06%	35,255,784	1%	35,255,784	1%	32,682,332	0.94%
特別盈餘公積	2,545,151	0.07%	2,545,151	0.07%	3,004,318	0.09%	3,004,318	0.09%	3,004,318	0.09%	2,545,158	0.08%	2,545,158	0.08%	2,545,158	0.07%	2,547,719	0.08%	2,547,719	0.07%	2,547,719	0.08%	2,547,719	0.08%	2,569,119	0.09%	2,569,119	0.09%	2,766,584	0.11%	2,766,584	0.1%
未分配盈餘（或待彌補虧損）	54,166,085	1.5%	72,351,579	2.05%	52,607,004	1.49%	67,659,077	1.94%	49,482,593	1.47%	64,380,443	1.97%	44,430,381	1.33%	65,986,174	1.93%	45,653,243	1.44%	58,795,684	1.72%	36,834,124	1.21%	44,809,491	1.44%	26,625,101	0.96%	35,647,450	1.31%	22,389,626	0.87%	29,549,314	1.1%
保留盈餘合計	94,777,937	2.63%	110,152,514	3.12%	90,867,106	2.58%	103,345,727	2.96%	85,169,243	2.53%	97,362,315	2.97%	77,412,253	2.32%	96,026,325	2.82%	75,695,955	2.38%	85,812,530	2.51%	63,850,970	2.1%	69,577,414	2.24%	51,414,424	1.85%	58,283,459	2.14%	45,223,100	1.76%	50,614,798	1.88%
其他權益
其他權益合計	13,381,070	0.37%	10,478,154	0.3%	7,142,419	0.2%	7,417,900	0.21%	(689,477)	-0.02%	(2,065,742)	-0.06%	1,696,040	0.05%	1,460,579	0.04%	364,414	0.01%	1,981,944	0.06%	2,418,558	0.08%	1,331,214	0.04%	(460,680)	-0.02%	1,579,965	0.06%	(172,751)	-0.01%	1,805,923	0.07%
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%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	312,351,480	8.67%	324,823,141	9.19%	302,201,998	8.57%	314,956,100	9.02%	288,672,239	8.57%	299,489,046	9.15%	283,300,766	8.47%	301,679,377	8.84%	255,827,276	8.05%	267,561,381	7.82%	246,042,047	8.11%	250,678,491	8.07%	208,877,254	7.5%	217,786,934	8%	202,973,859	7.9%	208,653,272	7.77%
非控制權益	11,703	0%	13,129	0%	29,192	0%	29,385	0%	41,859	0%	42,080	0%	52,927	0%	52,924	0%	157,821	0%	163,495	0%	182,763	0.01%	194,861	0.01%	286,478	0.01%	304,915	0.01%	287,003	0.01%	294,815	0.01%
權益總額	312,363,183	8.67%	324,836,270	9.19%	302,231,190	8.57%	314,985,485	9.02%	288,714,098	8.57%	299,531,126	9.15%	283,353,693	8.47%	301,732,301	8.85%	255,985,097	8.06%	267,724,876	7.83%	246,224,810	8.12%	250,873,352	8.07%	209,163,732	7.51%	218,091,849	8.02%	203,260,862	7.91%	208,948,087	7.78%
負債及權益總計	3,604,418,597	100%	3,536,039,840	100%	3,527,847,084	100%	3,491,734,433	100%	3,367,238,136	100%	3,274,194,471	100%	3,343,448,027	100%	3,411,144,987	100%	3,176,842,501	100%	3,420,381,986	100%
待註銷股本股數	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%	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%	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