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2024/09/30		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	71,508,891	1.55%	72,566,790	1.71%	91,199,206	2.1%	145,407,994	3.46%	132,463,465	3.52%	109,264,080	3.09%	125,604,829	3.61%	107,556,526	3.03%	89,711,928	2.72%	93,217,798	2.83%	176,168,949	5.28%	204,536,461	7.25%	168,981,954	6.67%
存放央行及拆借金融同業	621,367,031	13.47%	434,847,329	10.25%	582,397,186	13.43%	520,978,285	12.39%	416,970,694	11.07%	436,240,905	12.32%	485,187,475	13.93%	680,970,211	19.21%	498,286,375	15.09%	429,118,160	13.01%	558,400,151	16.74%	180,052,123	6.38%	146,233,020	5.78%
透過損益按公允價值衡量之金融資產	239,523,134	5.19%	231,594,363	5.46%	212,756,014	4.91%	221,185,459	5.26%	207,354,659	5.5%	213,685,642	6.04%	197,512,410	5.67%	181,252,355	5.11%	209,052,211	6.33%	182,103,378	5.52%	176,664,485	5.3%	180,164,254	6.38%	174,203,928	6.88%
透過其他綜合損益按公允價值衡量之金融資產	567,075,651	12.29%	562,101,980	13.24%	552,306,947	12.74%	533,923,204	12.7%	541,884,542	14.38%	528,524,759	14.93%	428,160,614	12.29%
按攤銷後成本衡量之債務工具投資	673,208,700	14.59%	643,696,014	15.17%	561,517,687	12.95%	603,531,087	14.36%	440,350,940	11.69%	283,003,971	7.99%	239,029,804	6.86%
附賣回票券及債券投資	8,134,157	0.18%	500,000	0.01%	1,135,046	0.03%	1,489,074	0.04%	6,621,694	0.18%	4,929,888	0.14%	6,314,724	0.18%	1,997,420	0.06%	299,413	0.01%	8,324,136	0.25%	7,483,024	0.22%	4,764,427	0.17%	1,828,959	0.07%
應收款項－淨額	113,753,759	2.47%	107,240,916	2.53%	126,767,327	2.92%	98,449,287	2.34%	80,755,838	2.14%	88,330,682	2.49%	100,694,185	2.89%	86,634,254	2.44%	87,582,062	2.65%	221,593,199	6.72%	200,991,025	6.03%	168,395,902	5.97%	103,843,676	4.1%
本期所得稅資產	6,207	0%	341,897	0.01%	330,003	0.01%	334,206	0.01%	425,101	0.01%	496,743	0.01%	734,923	0.02%	388,817	0.01%	719,549	0.02%	891,967	0.03%	1,466,526	0.04%	813,679	0.03%	500,700	0.02%
待出售資產－淨額	0	0%	0	0%	28,193	0%	15,813	0%	0	0%	274,280	0.01%
貼現及放款－淨額	2,247,987,004	48.73%	2,121,879,428	50%	2,140,936,314	49.38%	2,024,232,093	48.15%	1,885,472,261	50.05%	1,825,166,037	51.55%	1,851,726,933	53.17%	1,686,191,079	47.56%	1,718,297,864	52.05%	1,795,688,707	54.44%	1,708,199,151	51.21%	1,612,028,001	57.12%	1,521,685,755	60.1%
再保險合約資產－淨額	15,228,818	0.33%	14,946,282	0.35%	13,544,208	0.31%	5,362,837	0.13%	4,832,303	0.13%	4,107,980	0.12%	4,145,845	0.12%
採用權益法之投資－淨額	5,530,445	0.12%	4,985,996	0.12%	4,906,111	0.11%	5,405,874	0.13%	5,492,105	0.15%	3,084,103	0.09%	3,146,978	0.09%
其他金融資產－淨額	6,969,905	0.15%	6,404,738	0.15%	7,267,769	0.17%	6,235,456	0.15%	5,772,024	0.15%	5,510,234	0.16%	3,764,257	0.11%	14,362,159	0.41%	15,690,075	0.48%	17,736,010	0.54%	20,676,741	0.62%	25,568,272	0.91%	27,983,448	1.11%
投資性不動產－淨額	2,072,587	0.04%	1,981,469	0.05%	1,464,710	0.03%	1,363,857	0.03%	1,019,778	0.03%	1,379,441	0.04%	1,832,571	0.05%	1,701,562	0.05%	1,537,071	0.05%	1,291,958	0.04%	1,981,055	0.06%	2,182,115	0.08%	2,089,619	0.08%
不動產及設備－淨額	22,064,583	0.48%	21,572,230	0.51%	21,690,808	0.5%	21,620,739	0.51%	21,964,255	0.58%	22,080,380	0.62%	21,884,318	0.63%	21,884,697	0.62%	21,695,631	0.66%	21,991,329	0.67%	21,977,782	0.66%	22,141,493	0.78%	22,356,216	0.88%
使用權資產－淨額	1,988,354	0.04%	1,941,480	0.05%	1,970,967	0.05%	1,864,608	0.04%	1,791,825	0.05%	1,795,700	0.05%
無形資產－淨額	1,491,249	0.03%	1,245,524	0.03%	1,266,605	0.03%	957,791	0.02%	778,699	0.02%	632,383	0.02%	477,582	0.01%	374,882	0.01%	252,353	0.01%	302,465	0.01%	298,903	0.01%	241,836	0.01%	234,444	0.01%
遞延所得稅資產	6,308,456	0.14%	7,413,111	0.17%	8,683,775	0.2%	5,703,628	0.14%	5,711,472	0.15%	5,918,296	0.17%	7,175,793	0.21%	5,835,815	0.16%	5,071,386	0.15%	4,302,148	0.13%	4,021,790	0.12%	3,511,448	0.12%	3,025,862	0.12%
其他資產－淨額	8,460,213	0.18%	8,730,957	0.21%	5,708,075	0.13%	6,152,724	0.15%	7,360,200	0.2%	6,109,812	0.17%	5,403,475	0.16%
資產總計	4,612,679,144	100%	4,243,990,504	100%	4,335,876,951	100%	4,204,214,016	100%	3,767,021,855	100%	3,540,535,316	100%	3,482,796,716	100%	3,545,084,364	100%	3,301,424,091	100%	3,298,610,836	100%	3,335,746,359	100%	2,822,129,038	100%	2,532,066,232	100%
負債及權益
負債
央行及金融同業存款	567,918,327	12.31%	504,353,012	11.88%	540,856,015	12.47%	510,485,282	12.14%	481,110,523	12.77%	334,932,782	9.46%	346,651,652	9.95%
央行及同業融資	2,671,746	0.06%	3,143,497	0.07%	18,980,222	0.44%	43,796,882	1.04%	19,231,348	0.51%	19,517,855	0.55%	50,992,579	1.46%	35,363,814	1%	55,076,957	1.67%	53,627,112	1.63%	39,889,775	1.2%	33,711,599	1.19%	82,012,198	3.24%
透過損益按公允價值衡量之金融負債	26,087,331	0.57%	25,098,070	0.59%	23,051,779	0.53%	18,965,188	0.45%	22,828,989	0.61%	30,757,598	0.87%	25,293,916	0.73%	10,488,584	0.3%	21,207,197	0.64%	23,409,233	0.71%	13,664,157	0.41%	16,127,636	0.57%	15,569,348	0.61%
附買回票券及債券負債	281,799,286	6.11%	281,982,039	6.64%	295,225,274	6.81%	234,323,640	5.57%	264,234,653	7.01%	283,355,101	8%	266,274,193	7.65%	217,035,151	6.12%	234,658,961	7.11%	173,820,819	5.27%	233,706,497	7.01%	197,575,984	7%	161,258,558	6.37%
應付商業本票－淨額	40,477,215	0.88%	39,686,566	0.94%	23,170,095	0.53%	28,792,809	0.68%	21,080,137	0.56%	18,469,883	0.52%	23,419,762	0.67%	21,538,989	0.61%	19,532,941	0.59%	12,566,610	0.38%	12,995,942	0.39%	6,738,134	0.24%	3,308,766	0.13%
應付款項	170,794,379	3.7%	95,340,707	2.25%	94,085,721	2.17%	98,679,779	2.35%	88,317,541	2.34%	89,695,327	2.53%	84,290,007	2.42%
本期所得稅負債	6,752,825	0.15%	10,919,651	0.26%	11,208,070	0.26%	11,234,873	0.27%	10,739,581	0.29%	9,795,124	0.28%	9,439,385	0.27%	6,864,666	0.19%	7,778,872	0.24%	8,744,277	0.27%	8,298,536	0.25%	5,337,099	0.19%	5,724,341	0.23%
存款及匯款	3,044,229,581	66%	2,844,393,892	67.02%	2,904,418,752	66.99%	2,865,325,903	68.15%	2,457,156,994	65.23%	2,363,416,490	66.75%	2,290,665,725	65.77%
應付債券	33,000,000	0.72%	30,500,000	0.72%	7,500,000	0.17%	6,000,000	0.14%	18,000,000	0.48%	12,000,000	0.34%	21,200,000	0.61%
其他借款	5,826,324	0.13%	10,940,276	0.26%	15,838,000	0.37%	520,000	0.01%	591,439	0.02%	2,745,050	0.08%	2,556,944	0.07%	1,448,472	0.04%	2,075,497	0.06%	3,985,000	0.12%	8,332,362	0.25%	5,279,290	0.19%	7,124,000	0.28%
負債準備	31,316,637	0.68%	29,171,861	0.69%	37,958,427	0.88%	30,398,725	0.72%	28,802,294	0.76%	27,312,368	0.77%	26,799,967	0.77%	24,536,306	0.69%	24,628,969	0.75%	21,526,770	0.65%	21,811,367	0.65%	21,758,688	0.77%	21,180,478	0.84%
其他金融負債	23,708,156	0.51%	24,477,585	0.58%	21,083,370	0.49%	15,498,462	0.37%	13,473,665	0.36%	15,695,077	0.44%	15,737,204	0.45%	11,880,025	0.34%	11,340,157	0.34%	11,117,512	0.34%	11,719,718	0.35%	12,334,790	0.44%	13,808,991	0.55%
租賃負債	2,067,098	0.04%	2,007,482	0.05%	2,036,691	0.05%	1,922,708	0.05%	1,842,112	0.05%	1,813,636	0.05%
遞延所得稅負債	2,469,401	0.05%	2,467,652	0.06%	2,384,325	0.05%	2,948,246	0.07%	3,387,678	0.09%	3,336,238	0.09%	2,488,721	0.07%	2,319,185	0.07%	2,457,614	0.07%	2,113,126	0.06%	2,160,410	0.06%	1,926,720	0.07%	1,816,329	0.07%
其他負債	12,027,133	0.26%	21,137,221	0.5%	45,302,026	1.04%	11,866,529	0.28%	16,299,103	0.43%	8,596,196	0.24%	6,808,311	0.2%
負債總計	4,251,145,439	92.16%	3,925,619,511	92.5%	4,043,098,767	93.25%	3,880,759,026	92.31%	3,447,096,057	91.51%	3,221,438,725	90.99%	3,172,618,366	91.09%	3,248,390,298	91.63%	3,009,689,952	91.16%	3,036,871,463	92.07%	3,082,676,055	92.41%	2,606,511,053	92.36%	2,322,389,458	91.72%
權益
歸屬於母公司業主之權益
股本
普通股股本	148,333,783	3.22%	140,513,382	3.31%	139,398,196	3.21%	135,998,240	3.23%	135,998,240	3.61%	135,998,240	3.84%	135,998,240	3.9%	135,998,240	3.84%	135,998,240	4.12%	124,498,240	3.77%	124,498,240	3.73%	114,498,240	4.06%	114,498,240	4.52%
預收股本	0	0%
股本合計	148,333,783	3.22%	140,513,382	3.31%	139,398,196	3.21%	135,998,240	3.23%	135,998,240	3.61%	135,998,240	3.84%	135,998,240	3.9%	135,998,240	3.84%	135,998,240	4.12%	124,498,240	3.77%	124,498,240	3.73%	114,498,240	4.06%	114,498,240	4.52%
資本公積	76,547,152	1.66%	68,194,233	1.61%	68,194,233	1.57%	68,194,233	1.62%	68,194,233	1.81%	68,194,233	1.93%	68,194,233	1.96%	68,194,233	1.92%	68,194,233	2.07%	55,268,667	1.68%	55,274,279	1.66%	43,425,270	1.54%	43,425,270	1.72%
保留盈餘
法定盈餘公積	50,982,316	1.11%	47,670,164	1.12%	45,976,579	1.06%	43,343,934	1.03%	40,962,325	1.09%	38,066,701	1.08%	35,255,784	1.01%
特別盈餘公積	2,535,262	0.05%	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	0.08%	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）	76,938,999	1.67%	53,190,026	1.25%	54,364,490	1.25%	60,632,164	1.44%	59,300,005	1.57%	61,470,275	1.74%	59,878,773	1.72%	57,132,243	1.61%	52,650,757	1.59%	51,884,547	1.57%	44,524,947	1.33%	32,915,284	1.17%	27,474,836	1.09%
保留盈餘合計	130,456,577	2.83%	117,024,154	2.76%	102,880,021	2.37%	106,515,050	2.53%	102,801,282	2.73%	102,082,127	2.88%	98,138,875	2.82%	92,818,893	2.62%	85,632,629	2.59%	81,927,259	2.48%	71,541,793	2.14%	57,704,607	2.04%	50,308,310	1.99%
其他權益
其他權益合計	6,196,193	0.13%	(7,360,776)	-0.17%	(17,694,266)	-0.41%	12,747,467	0.3%	12,932,043	0.34%	12,810,284	0.36%	7,815,857	0.22%	(358,810)	-0.01%	1,856,109	0.06%	(95,637)	0%	1,599,458	0.05%	(298,544)	-0.01%	1,148,464	0.05%
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	361,533,705	7.84%	318,370,993	7.5%	292,778,184	6.75%	323,454,990	7.69%	319,925,798	8.49%	319,084,884	9.01%	310,147,205	8.91%	296,652,556	8.37%	291,681,211	8.84%	261,598,529	7.93%	252,913,770	7.58%	215,329,573	7.63%	209,380,284	8.27%
共同控制下前手權益	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%	11,707	0%	31,145	0%	41,510	0%	52,928	0%	140,844	0%	156,534	0%	288,412	0.01%	296,490	0.01%
權益總額	361,533,705	7.84%	318,370,993	7.5%	292,778,184	6.75%	323,454,990	7.69%	319,925,798	8.49%	319,096,591	9.01%	310,178,350	8.91%	296,694,066	8.37%	291,734,139	8.84%	261,739,373	7.93%	253,070,304	7.59%	215,617,985	7.64%	209,676,774	8.28%
負債及權益總計	4,612,679,144	100%	4,243,990,504	100%	4,335,876,951	100%	4,204,214,016	100%	3,767,021,855	100%	3,540,535,316	100%	3,482,796,716	100%	3,545,084,364	100%	3,301,424,091	100%	3,298,610,836	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%

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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