國票金－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	3,609,380	0.93%	3,040,309	0.86%	3,417,878	0.97%	2,792,201	0.81%	2,826,077	0.94%	2,565,308	0.88%	2,713,705	1.03%	2,518,066	1.03%	2,691,286	1.07%	2,795,842	1.21%	2,429,174	1.05%	1,794,701	0.85%	2,204,343	1.03%
存放央行及拆借金融同業	191	0%	547	0%	594,202	0.17%	2	0%	155	0%	124,420	0.04%	50,372	0.02%	162	0%	30	0%	1,310,057	0.57%	85	0%	510,015	0.24%	65	0%
透過損益按公允價值衡量之金融資產	164,296,633	42.31%	158,991,512	44.96%	178,433,495	50.68%	142,263,811	41.46%	117,165,371	39.14%	121,724,953	41.62%	121,686,640	46.04%	105,505,434	43.02%	112,946,388	44.77%	109,469,290	47.5%	115,964,194	50.19%	109,141,062	51.82%	112,766,245	52.62%
透過其他綜合損益按公允價值衡量之金融資產	134,999,294	34.76%	121,730,882	34.42%	103,931,994	29.52%	119,767,056	34.91%	129,279,963	43.19%	130,534,691	44.63%	103,730,496	39.24%
按攤銷後成本衡量之債務工具投資	807,805	0.21%	699,366	0.2%
附賣回票券及債券投資	286,604	0.07%	482,750	0.14%	40,000	0.01%	77,129	0.02%	294,967	0.1%	901,305	0.31%	1,390,042	0.53%	685,158	0.28%	201,109	0.08%	207,005	0.09%	818,601	0.35%	669,753	0.32%	490,676	0.23%
應收款項－淨額	52,272,923	13.46%	35,662,705	10.08%	32,325,756	9.18%	46,119,195	13.44%	25,314,254	8.46%	21,821,974	7.46%	24,926,735	9.43%	20,016,814	8.16%	16,409,875	6.5%	18,579,052	8.06%	20,578,431	8.91%	16,538,171	7.85%	14,937,716	6.97%
本期所得稅資產	307	0%	58	0%	18	0%	30	0%	7	0%	447	0%	224,062	0.08%	488,555	0.2%	698,518	0.28%	761,168	0.33%	868,116	0.38%	641,674	0.3%	609,775	0.28%
採用權益法之投資－淨額	5,618,410	1.45%	5,847,459	1.65%	6,009,703	1.71%	6,635,154	1.93%	6,685,805	2.23%	1,769,677	0.61%	1,655,796	0.63%
其他金融資產－淨額	12,548,567	3.23%	13,843,228	3.91%	14,600,557	4.15%	13,937,521	4.06%	8,925,348	2.98%	8,719,750	2.98%	4,711,542	1.78%	5,142,284	2.1%	4,540,579	1.8%	4,710,432	2.04%	4,249,506	1.84%	4,325,982	2.05%	3,858,159	1.8%
投資性不動產－淨額	397,365	0.1%	407,034	0.12%	127,689	0.04%	44,868	0.01%															0	0%	0	0%
不動產及設備－淨額	7,020,805	1.81%	7,068,275	2%	7,447,766	2.12%	7,441,572	2.17%	7,376,277	2.46%	2,682,918	0.92%	1,841,082	0.7%	1,993,382	0.81%	1,905,639	0.76%	1,937,221	0.84%	1,942,441	0.84%	1,988,411	0.94%	2,030,498	0.95%
使用權資產－淨額	138,739	0.04%	146,883	0.04%	163,731	0.05%	135,026	0.04%	171,677	0.06%	220,102	0.08%
無形資產－淨額	261,676	0.07%	254,828	0.07%	246,493	0.07%	232,118	0.07%	221,577	0.07%	214,887	0.07%	220,521	0.08%	357,758	0.15%	361,049	0.14%	456,753	0.2%	540,327	0.23%	568,038	0.27%	593,358	0.28%
遞延所得稅資產	528,920	0.14%	544,199	0.15%	429,969	0.12%	100,346	0.03%	117,726	0.04%	73,115	0.02%	157,438	0.06%	110,616	0.05%	109,677	0.04%	58,666	0.03%	39,353	0.02%	30,786	0.01%	278,202	0.13%
其他資產－淨額	5,570,259	1.43%	4,946,261	1.4%	4,300,798	1.22%	3,549,672	1.03%	946,719	0.32%	1,007,103	0.34%	1,021,568	0.39%
資產總計	388,357,878	100%	353,666,296	100%	352,070,049	100%	343,095,701	100%	299,325,923	100%	292,484,076	100%	264,329,999	100%	245,248,850	100%	252,281,908	100%	230,444,975	100%	231,063,287	100%	210,634,762	100%	214,317,154	100%
負債及權益
負債
央行及同業融資	25,654,720	6.61%	34,634,969	9.79%	22,339,533	6.35%	22,573,846	6.58%	27,574,793	9.21%	27,107,265	9.27%	34,366,391	13%	29,524,201	12.04%	24,023,572	9.52%	21,077,947	9.15%	15,578,706	6.74%	14,268,828	6.77%	9,361,566	4.37%
透過損益按公允價值衡量之金融負債	2,227,502	0.57%	1,787,483	0.51%	2,228,541	0.63%	5,286,014	1.54%	1,080,115	0.36%	944,145	0.32%	359,466	0.14%	321,393	0.13%	449,826	0.18%	387,261	0.17%	240,601	0.1%	314,403	0.15%	546,601	0.26%
附買回票券及債券負債	239,286,222	61.61%	215,606,378	60.96%	234,171,742	66.51%	206,861,787	60.29%	190,792,539	63.74%	196,356,438	67.13%	165,246,564	62.52%	157,510,503	64.22%	173,598,407	68.81%	154,123,135	66.88%	160,763,622	69.58%	149,980,898	71.2%	160,457,756	74.87%
應付商業本票－淨額	29,106,040	7.49%	19,946,303	5.64%	20,053,548	5.7%	21,138,940	6.16%	15,406,685	5.15%	13,994,834	4.78%	12,851,638	4.86%	9,408,407	3.84%	7,127,795	2.83%	10,705,500	4.65%	8,890,580	3.85%	4,051,335	1.92%	3,637,661	1.7%
應付款項	26,381,053	6.79%	18,507,706	5.23%	17,473,335	4.96%	29,065,810	8.47%	15,993,435	5.34%	9,548,204	3.26%	11,972,644	4.53%
本期所得稅負債	410,903	0.11%	512,116	0.14%	586,759	0.17%	757,376	0.22%	429,777	0.14%	233,450	0.08%	276,617	0.1%	207,911	0.08%	211,147	0.08%	56,399	0.02%	137,207	0.06%	96,294	0.05%	125,262	0.06%
負債準備	1,772,996	0.46%	1,742,505	0.49%	1,986,204	0.56%	1,706,270	0.5%	1,581,377	0.53%	1,448,513	0.5%	1,527,601	0.58%	1,399,175	0.57%	1,368,973	0.54%	1,464,057	0.64%	1,391,866	0.6%	1,485,407	0.71%	1,320,564	0.62%
員工福利負債準備	220,447	0.06%	259,047	0.07%	417,930	0.12%	317,590	0.09%	283,621	0.09%	169,160	0.06%	189,103	0.07%	177,380	0.07%	156,884	0.06%	135,606	0.06%	130,144	0.06%	132,284	0.06%	120,827	0.06%
保證責任準備	1,538,970	0.4%	1,472,976	0.42%	1,558,006	0.44%	1,381,806	0.4%	1,291,490	0.43%	1,273,018	0.44%	1,331,508	0.5%	1,172,508	0.48%	1,130,864	0.45%	1,248,366	0.54%	1,184,511	0.51%	1,174,211	0.56%	1,190,836	0.56%
其他準備	13,579	0%	10,482	0%	10,268	0%	6,874	0%	6,266	0%	6,335	0%	6,990	0%	49,287	0.02%	81,225	0.03%	80,085	0.03%	77,211	0.03%	178,912	0.08%	8,901	0%
其他金融負債	9,782,162	2.52%	11,773,687	3.33%	9,130,811	2.59%	7,164,182	2.09%	4,319,299	1.44%	3,768,134	1.29%	2,000,097	0.76%	1,732,642	0.71%	1,393,716	0.55%	1,489,783	0.65%	1,328,701	0.58%	1,309,818	0.62%	1,265,845	0.59%
租賃負債	134,892	0.03%	145,044	0.04%	159,898	0.05%	135,450	0.04%	172,154	0.06%	217,991	0.07%
遞延所得稅負債	37,886	0.01%	27,459	0.01%	20,332	0.01%	316,621	0.09%	497,566	0.17%	287,160	0.1%	30,251	0.01%	31,020	0.01%	30,149	0.01%	20,051	0.01%	20,312	0.01%	18,643	0.01%	24,807	0.01%
其他負債	6,035,965	1.55%	4,607,705	1.3%	4,497,011	1.28%	3,520,146	1.03%	1,419,257	0.47%	605,283	0.21%	422,907	0.16%
負債總計	340,830,341	87.76%	309,291,355	87.45%	312,647,714	88.8%	298,526,442	87.01%	259,266,997	86.62%	254,511,417	87.02%	229,054,176	86.65%	209,972,819	85.62%	217,020,628	86.02%	196,767,488	85.39%	198,051,832	85.71%	179,088,583	85.02%	182,646,120	85.22%
權益
歸屬於母公司業主之權益
股本
普通股股本	34,473,840	8.88%	34,473,840	9.75%	29,975,086	8.51%	28,964,817	8.44%	28,480,646	9.51%	28,198,659	9.64%	27,866,659	10.54%	27,460,748	11.2%	26,764,862	10.61%	26,873,652	11.66%	26,280,696	11.37%	25,529,802	12.12%	24,547,887	11.45%
待分配股票股利	848,056	0.22%	0	0%	1,498,754	0.43%	0	0%	484,171	0.16%	281,987	0.1%	332,000	0.13%	405,911	0.17%	695,886	0.28%	791,210	0.34%	592,956	0.26%	750,894	0.36%	981,915	0.46%
股本合計	35,321,896	9.1%	34,473,840	9.75%	31,473,840	8.94%	28,964,817	8.44%	28,964,817	9.68%	28,480,646	9.74%	28,198,659	10.67%	27,866,659	11.36%	27,460,748	10.88%	27,664,862	12%	26,873,652	11.63%	26,280,696	12.48%	25,529,802	11.91%
資本公積	399,923	0.1%	234,005	0.07%	208,101	0.06%	156,037	0.05%	153,610	0.05%	153,610	0.05%	122,240	0.05%	122,240	0.05%	100,068	0.04%	7,544	0%	7,544	0%	7,544	0%	7,544	0%
保留盈餘
法定盈餘公積	3,126,356	0.81%	2,921,015	0.83%	2,784,769	0.79%	2,074,646	0.6%	2,074,646	0.69%	1,814,982	0.62%	1,640,034	0.62%
特別盈餘公積	0	0%	1,519,857	0.43%	234,587	0.07%	234,587	0.07%	234,587	0.08%	234,587	0.08%	234,587	0.09%	234,587	0.1%	234,587	0.09%	234,587	0.1%	234,587	0.1%	234,587	0.11%	234,587	0.11%
未分配盈餘（或待彌補虧損）	1,223,928	0.32%	1,124,861	0.32%	845,490	0.24%	5,551,487	1.62%	1,488,791	0.5%	1,376,301	0.47%	960,062	0.36%	1,098,456	0.45%	1,269,342	0.5%	893,226	0.39%	1,112,111	0.48%	540,799	0.26%	932,166	0.43%
保留盈餘合計	4,350,284	1.12%	5,565,733	1.57%	3,864,846	1.1%	7,860,720	2.29%	3,798,024	1.27%	3,425,870	1.17%	2,834,683	1.07%	2,736,054	1.12%	2,695,919	1.07%	2,163,477	0.94%	2,209,082	0.96%	1,502,836	0.71%	1,752,652	0.82%
其他權益
國外營運機構財務報表換算之兌換差額	(57,525)	-0.01%	(119,677)	-0.03%	(87,919)	-0.02%	(145,203)	-0.04%	(163,743)	-0.05%	(70,802)	-0.02%	(57,185)	-0.02%
透過其他綜合損益按公允價值衡量之權益工具評價損益	3,139,655	0.81%	1,575,118	0.45%	1,366,374	0.39%	962,232	0.28%	610,503	0.2%	603,189	0.21%	431,469	0.16%
透過其他綜合損益按公允價值衡量之債務工具損益	(2,592,643)	-0.67%	(3,100,628)	-0.88%	(2,716,443)	-0.77%	1,981,612	0.58%	2,622,444	0.88%	1,461,012	0.5%
其他權益合計	489,487	0.13%	(1,645,187)	-0.47%	(1,437,988)	-0.41%	2,798,641	0.82%	3,069,204	1.03%	1,993,399	0.68%	645,672	0.24%	526,838	0.21%	1,197,066	0.47%	268,375	0.12%	277,130	0.12%	348,001	0.17%	438,765	0.2%
庫藏股	0	0%	0	0%	0	0%	(106,346)	-0.03%	(106,346)	-0.04%	0	0%	158,123	0.06%	158,123	0.06%	316,245	0.13%	485,234	0.21%	485,234	0.21%	485,234	0.23%	0	0%
歸屬於母公司業主之權益合計	40,561,590	10.44%	38,628,391	10.92%	34,108,799	9.69%	39,673,869	11.56%	35,879,309	11.99%	34,053,525	11.64%	31,643,131	11.97%	31,093,668	12.68%	31,137,556	12.34%	29,619,024	12.85%	28,882,174	12.5%	27,653,843	13.13%	27,728,763	12.94%
非控制權益	6,965,947	1.79%	5,746,550	1.62%	5,313,536	1.51%	4,895,390	1.43%	4,179,617	1.4%	3,919,134	1.34%	3,632,692	1.37%	4,182,363	1.71%	4,123,724	1.63%	4,058,463	1.76%	4,129,281	1.79%	3,892,336	1.85%	3,942,271	1.84%
權益總額	47,527,537	12.24%	44,374,941	12.55%	39,422,335	11.2%	44,569,259	12.99%	40,058,926	13.38%	37,972,659	12.98%	35,275,823	13.35%	35,276,031	14.38%	35,261,280	13.98%	33,677,487	14.61%	33,011,455	14.29%	31,546,179	14.98%	31,671,034	14.78%
負債及權益總計	388,357,878	100%	353,666,296	100%	352,070,049	100%	343,095,701	100%	299,325,923	100%	292,484,076	100%	264,329,999	100%	245,248,850	100%	252,281,908	100%	230,444,975	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%
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%	10,000,000	0%	10,000	0%	0	0%	20,000,000	0.01%	20,000,000	0.01%	40,000,000	0.02%	50,000,000	0.02%	50,000,000	0.02%	50,000,000	0.02%	0	0%

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