台新金－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	25,615,903	0.79%	31,764,521	1.07%	26,905,832	1.02%	25,148,158	1.02%	22,010,843	1.06%	21,626,249	1.12%	19,761,557	1.13%	17,206,283	1.08%	17,760,091	1.17%	14,611,542	1.03%	53,505,258	1.76%	56,582,504	2.05%	49,864,409	1.87%
存放央行及拆借金融同業	103,784,560	3.21%	105,305,891	3.54%	76,722,214	2.91%	84,585,802	3.43%	66,464,319	3.2%	59,767,899	3.09%	68,085,966	3.89%	47,979,169	3.01%	52,558,109	3.46%	33,355,156	2.34%	134,625,141	4.42%	141,565,296	5.14%	108,963,840	4.09%
透過損益按公允價值衡量之金融資產	189,042,875	5.84%	188,308,409	6.33%	158,305,803	6.01%	132,391,059	5.37%	106,631,925	5.13%	124,540,172	6.44%	120,338,515	6.88%	88,294,561	5.53%	93,810,083	6.17%	93,690,542	6.59%	106,452,360	3.49%	90,680,427	3.29%	72,580,619	2.72%
透過其他綜合損益按公允價值衡量之金融資產	180,072,946	5.56%	138,935,799	4.67%	166,530,881	6.32%	194,959,502	7.9%	217,725,267	10.47%	386,062,156	19.98%	303,831,820	17.37%
按攤銷後成本衡量之債務工具投資	761,477,221	23.52%	736,686,638	24.78%	537,916,328	20.42%	458,720,588	18.59%	231,107,176	11.11%	10,448,219	0.54%	7,600	0%
附賣回票券及債券投資	3,498,271	0.11%	10,113,544	0.34%	9,308,541	0.35%	5,294,748	0.21%	5,753,177	0.28%	14,042,714	0.73%	903,217	0.05%	6,496,598	0.41%	6,000	0%	4,998	0%	354,313	0.01%	6,936,868	0.25%	834,502	0.03%
應收款項－淨額	198,611,025	6.13%	177,470,199	5.97%	165,907,526	6.3%	161,613,386	6.55%	146,198,023	7.03%	154,423,120	7.99%	156,450,939	8.94%	123,997,304	7.77%	108,215,830	7.12%	103,273,640	7.26%	118,490,290	3.89%	98,137,437	3.56%	107,708,189	4.04%
貼現及放款－淨額	1,651,635,756	51.01%	1,482,214,178	49.86%	1,392,216,100	52.86%	1,321,054,141	53.54%	1,196,316,496	57.52%	1,077,215,521	55.74%	991,874,672	56.7%	928,370,767	58.15%	857,805,971	56.46%	826,906,987	58.12%	1,959,204,680	64.31%	1,822,578,268	66.15%	1,764,967,382	66.26%
再保險合約資產－淨額	587,523	0.02%	497,170	0.02%	424,516	0.02%	520,849	0.02%
採用權益法之投資－淨額	501,259	0.02%	494,129	0.02%	339,374	0.01%	81,775	0%	41,373,033	1.99%	40,487,617	2.09%	38,829,061	2.22%
其他金融資產－淨額	52,021,732	1.61%	39,500,391	1.33%	33,918,738	1.29%	35,171,849	1.43%	9,514,449	0.46%	7,880,638	0.41%	7,069,149	0.4%	11,384,040	0.71%	13,412,713	0.88%	12,185,784	0.86%	104,918,894	3.44%	27,668,792	1%	13,364,494	0.5%
投資性不動產－淨額	5,505,520	0.17%	3,798,077	0.13%	2,850,263	0.11%	2,862,912	0.12%	1,072,029	0.05%	637,928	0.03%	765,183	0.04%	861,543	0.05%	887,054	0.06%	917,395	0.06%	11,767,838	0.39%	11,606,932	0.42%	11,362,981	0.43%
不動產及設備－淨額	25,572,408	0.79%	25,830,960	0.87%	22,257,627	0.85%	22,481,477	0.91%	19,034,274	0.92%	19,222,465	0.99%	18,889,282	1.08%	18,671,352	1.17%	18,433,732	1.21%	18,053,012	1.27%	41,653,161	1.37%	41,661,573	1.51%	42,126,516	1.58%
使用權資產－淨額	2,269,163	0.07%	2,453,347	0.08%	2,438,809	0.09%	2,686,991	0.11%	2,801,858	0.13%	2,580,633	0.13%
無形資產－淨額	3,573,218	0.11%	3,598,352	0.12%	3,283,959	0.12%	3,287,341	0.13%	3,005,849	0.14%	2,395,832	0.12%	2,267,649	0.13%	2,188,849	0.14%	2,145,475	0.14%	2,049,396	0.14%	22,004,736	0.72%	21,644,880	0.79%	21,821,243	0.82%
遞延所得稅資產	7,346,519	0.23%	7,507,061	0.25%	7,808,707	0.3%	3,752,867	0.15%	2,587,735	0.12%	2,348,629	0.12%	3,150,015	0.18%	2,845,711	0.18%	3,283,771	0.22%	3,387,988	0.24%	7,209,506	0.24%	8,485,925	0.31%	10,648,505	0.4%
其他資產－淨額	26,579,490	0.82%	18,261,190	0.61%	26,417,751	1%	12,237,188	0.5%	8,304,633	0.4%	8,680,669	0.45%	16,623,577	0.95%
資產總計	3,237,695,389	100%	2,972,739,856	100%	2,633,695,947	100%	2,467,400,624	100%	2,079,906,745	100%	1,932,706,507	100%	1,749,212,817	100%	1,596,629,904	100%	1,519,415,261	100%	1,422,695,934	100%	3,046,329,333	100%	2,755,085,891	100%	2,663,770,857	100%
負債及權益
負債
央行及金融同業存款	24,164,370	0.75%	30,140,467	1.01%	37,718,529	1.43%	53,088,913	2.15%	50,556,879	2.43%	52,857,454	2.73%	54,099,381	3.09%
透過損益按公允價值衡量之金融負債	58,569,397	1.81%	55,191,382	1.86%	63,694,656	2.42%	31,634,824	1.28%	28,670,521	1.38%	31,609,780	1.64%	42,117,687	2.41%	18,286,506	1.15%	32,044,181	2.11%	23,979,538	1.69%	25,939,845	0.85%	16,917,216	0.61%	10,765,401	0.4%
附買回票券及債券負債	80,596,032	2.49%	83,031,677	2.79%	84,789,543	3.22%	74,961,378	3.04%	81,339,775	3.91%	79,793,246	4.13%	90,750,355	5.19%	80,204,188	5.02%	88,802,803	5.84%	76,835,695	5.4%	63,850,250	2.1%	33,873,788	1.23%	56,591,095	2.12%
應付商業本票－淨額	37,246,449	1.15%	23,082,120	0.78%	19,267,958	0.73%	21,774,512	0.88%	15,620,085	0.75%	13,824,763	0.72%	16,800,231	0.96%	9,669,834	0.61%	4,121,661	0.27%	1,072,984	0.08%	460,647	0.02%	0	0%	0	0%
應付款項	57,506,515	1.78%	48,027,865	1.62%	49,830,214	1.89%	55,561,560	2.25%	46,534,547	2.24%	41,211,295	2.13%	40,156,504	2.3%
本期所得稅負債	2,808,059	0.09%	2,838,659	0.1%	2,059,463	0.08%	2,717,734	0.11%	2,051,264	0.1%	2,099,194	0.11%	1,870,141	0.11%	1,938,243	0.12%	1,389,556	0.09%	1,029,602	0.07%	4,534,809	0.15%	3,813,721	0.14%	2,141,957	0.08%
存款及匯款	2,261,848,884	69.86%	2,056,771,059	69.19%	1,761,742,784	66.89%	1,648,521,164	66.81%	1,519,347,216	73.05%	1,384,944,822	71.66%	1,216,363,114	69.54%
應付債券	65,206,625	2.01%	68,081,898	2.29%	74,759,587	2.84%	70,100,000	2.84%	70,100,000	3.37%	61,700,000	3.19%	61,700,000	3.53%
其他借款	11,151,963	0.34%	11,057,834	0.37%	11,867,764	0.45%	12,429,729	0.5%	10,490,497	0.5%	11,255,283	0.58%	11,755,338	0.67%	7,889,447	0.49%	7,968,264	0.52%	7,788,093	0.55%	4,556,117	0.15%	646,950	0.02%	110,319	0%
負債準備	257,817,401	7.96%	234,812,687	7.9%	214,714,468	8.15%	184,139,187	7.46%	1,748,344	0.08%	1,738,716	0.09%	1,662,334	0.1%	1,172,297	0.07%	879,413	0.06%	786,496	0.06%	4,513,774	0.15%	4,314,536	0.16%	4,098,207	0.15%
其他金融負債	147,499,562	4.56%	140,623,101	4.73%	113,227,569	4.3%	101,597,608	4.12%	65,120,170	3.13%	69,367,102	3.59%	52,786,651	3.02%	42,249,352	2.65%	48,643,689	3.2%	54,614,842	3.84%	52,675,015	1.73%	23,152,621	0.84%	13,808,039	0.52%
租賃負債	2,347,226	0.07%	2,534,414	0.09%	2,540,434	0.1%	2,786,353	0.11%	2,891,869	0.14%	2,617,386	0.14%
遞延所得稅負債	1,822,642	0.06%	1,500,480	0.05%	1,447,783	0.05%	1,345,660	0.05%	94,998	0%	109,423	0.01%	226,152	0.01%	56,241	0%	56,192	0%	53,863	0%	6,638,806	0.22%	6,455,021	0.23%	6,767,759	0.25%
其他負債	8,986,747	0.28%	6,390,012	0.21%	8,892,734	0.34%	6,088,611	0.25%	6,635,135	0.32%	4,709,008	0.24%	4,129,815	0.24%
負債總計	3,017,571,872	93.2%	2,764,083,655	92.98%	2,447,445,326	92.93%	2,269,189,473	91.97%	1,901,692,840	91.43%	1,759,391,072	91.03%	1,594,417,703	91.15%	1,447,396,415	90.65%	1,399,266,163	92.09%	1,301,853,334	91.51%	2,836,463,701	93.11%	2,566,409,546	93.15%	2,474,418,885	92.89%
權益
歸屬於母公司業主之權益
股本
普通股股本	124,770,618	3.85%	119,741,476	4.03%	114,093,832	4.33%	109,136,172	4.42%	106,599,289	5.13%	104,382,431	5.4%	99,891,700	5.71%	95,709,394	5.99%	88,622,585	5.83%	88,563,905	6.23%	80,356,314	2.64%	68,915,233	2.5%	63,250,473	2.37%
特別股股本	11,000,000	0.34%	11,000,000	0.37%	8,000,000	0.3%	8,000,000	0.32%	8,000,000	0.38%	8,000,000	0.41%	7,175,410	0.41%	7,900,547	0.49%	3,625,684	0.24%	7,251,368	0.51%	7,251,368	0.24%	7,251,368	0.26%	11,912,963	0.45%
待分配股票股利	4,990,825	0.15%	5,029,142	0.17%	5,647,644	0.21%	0	0%	2,466,618	0.12%	2,170,903	0.11%							0	0%	7,987,008	0.26%	6,139,767	0.22%	5,664,000	0.21%
股本合計	140,761,443	4.35%	135,770,618	4.57%	127,741,476	4.85%	117,136,172	4.75%	117,066,948	5.63%	114,558,158	5.93%	111,498,028	6.37%	107,725,298	6.75%	98,674,750	6.49%	95,831,636	6.74%	95,628,460	3.14%	82,306,368	2.99%	80,827,436	3.03%
資本公積	38,197,778	1.18%	38,197,778	1.28%	35,921,647	1.36%	35,921,647	1.46%	35,945,409	1.73%	35,956,224	1.86%	25,828,163	1.48%	26,457,160	1.66%	7,149,780	0.47%	10,216,066	0.72%	10,615,976	0.35%	9,443,781	0.34%	19,362,195	0.73%
保留盈餘
法定盈餘公積	18,439,029	0.57%	16,926,942	0.57%	15,244,071	0.58%	11,777,396	0.48%	11,777,396	0.57%	10,357,137	0.54%	9,115,012	0.52%
特別盈餘公積	1,146,190	0.04%	10,920,515	0.37%	8,698,118	0.33%	393,716	0.02%	572,115	0.03%	572,115	0.03%	572,115	0.03%	502,815	0.03%	465,368	0.03%	465,368	0.03%	465,368	0.02%	465,368	0.02%	244,473	0.01%
未分配盈餘（或待彌補虧損）	20,189,697	0.62%	9,765,376	0.33%	4,985,255	0.19%	32,847,781	1.33%	11,668,986	0.56%	10,196,973	0.53%	7,431,334	0.42%	6,744,118	0.42%	6,408,158	0.42%	8,397,847	0.59%	9,035,319	0.3%	8,236,802	0.3%	6,001,851	0.23%
保留盈餘合計	39,774,916	1.23%	37,612,833	1.27%	28,927,444	1.1%	45,018,893	1.82%	24,018,497	1.15%	21,126,225	1.09%	17,118,461	0.98%	15,085,736	0.94%	13,629,314	0.9%	14,329,668	1.01%	14,815,994	0.49%	12,641,940	0.46%	9,189,045	0.34%
其他權益
其他權益合計	1,362,454	0.04%	(2,952,496)	-0.1%	(6,367,843)	-0.24%	94,449	0%	1,055,750	0.05%	1,541,544	0.08%	216,701	0.01%	(167,380)	-0.01%	572,614	0.04%	320,901	0.02%	927,912	0.03%	318,388	0.01%	1,602,804	0.06%
歸屬於母公司業主之權益合計	220,096,591	6.8%	208,628,733	7.02%	186,222,724	7.07%	198,171,161	8.03%	178,086,604	8.56%	173,182,151	8.96%	154,661,353	8.84%	149,100,814	9.34%	120,026,458	7.9%	120,698,271	8.48%	121,988,342	4%	104,710,477	3.8%	110,981,480	4.17%
非控制權益	26,926	0%	27,468	0%	27,897	0%	39,990	0%	127,301	0.01%	133,284	0.01%	133,761	0.01%	132,675	0.01%	122,640	0.01%	144,329	0.01%	87,877,290	2.88%	83,965,868	3.05%	78,370,492	2.94%
權益總額	220,123,517	6.8%	208,656,201	7.02%	186,250,621	7.07%	198,211,151	8.03%	178,213,905	8.57%	173,315,435	8.97%	154,795,114	8.85%	149,233,489	9.35%	120,149,098	7.91%	120,842,600	8.49%	209,865,632	6.89%	188,676,345	6.85%	189,351,972	7.11%
負債及權益總計	3,237,695,389	100%	2,972,739,856	100%	2,633,695,947	100%	2,467,400,624	100%	2,079,906,745	100%	1,932,706,507	100%	1,749,212,817	100%	1,596,629,904	100%	1,519,415,261	100%	1,422,695,934	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%	151,000	0.01%	670,000	0.03%	92	0%	293	0%	1,021.5	0%	1,672.395	0%	3,073	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%

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