永豐金－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	38,216,227	1.29%	33,995,589	1.26%	51,895,216	2.17%	26,277,293	1.15%	22,770,283	1.15%	28,609,669	1.61%	26,895,906	1.66%	34,907,734	2.08%	25,647,151	1.6%	29,699,627	1.92%	22,536,409	1.48%	22,909,993	1.61%	21,843,408	1.64%
存放央行及拆借金融同業	147,356,594	4.99%	225,089,275	8.35%	168,768,203	7.07%	153,505,453	6.73%	116,027,097	5.85%	116,350,613	6.55%	81,325,798	5.03%	114,112,235	6.81%	127,016,955	7.9%	105,325,898	6.8%	90,801,548	5.96%	72,069,146	5.05%	66,461,622	4.99%
透過損益按公允價值衡量之金融資產	170,082,591	5.76%	138,926,263	5.16%	102,960,073	4.31%	97,065,541	4.25%	101,109,460	5.1%	89,573,353	5.04%	121,671,401	7.53%	121,980,108	7.28%	107,192,632	6.67%	92,151,147	5.95%	79,414,930	5.22%	55,271,019	3.88%	54,940,653	4.12%
透過其他綜合損益按公允價值衡量之金融資產	398,745,100	13.5%	332,854,445	12.35%	339,324,398	14.22%	372,112,782	16.31%	284,974,583	14.38%	228,987,184	12.88%	238,577,061	14.77%
按攤銷後成本衡量之債務工具投資	310,057,984	10.5%	273,843,137	10.16%	198,175,906	8.3%	156,322,511	6.85%	145,176,300	7.33%	113,134,428	6.36%	79,439,937	4.92%
附賣回票券及債券投資	80,950,804	2.74%	69,442,639	2.58%	65,218,336	2.73%	74,009,142	3.24%	39,734,201	2%	20,389,328	1.15%	23,177,579	1.43%	10,468,667	0.62%	24,879,399	1.55%	11,701,819	0.76%	26,582,013	1.75%	1,309,155	0.09%	8,016,817	0.6%
應收款項－淨額	171,967,636	5.82%	115,767,634	4.3%	110,106,876	4.61%	115,359,648	5.06%	76,329,137	3.85%	79,228,165	4.46%	86,547,956	5.36%	80,217,792	4.79%	76,986,276	4.79%	149,442,852	9.65%	175,399,941	11.52%	129,863,772	9.11%	75,517,443	5.67%
本期所得稅資產	527,860	0.02%	445,466	0.02%	170,995	0.01%	311,550	0.01%	283,592	0.01%	296,198	0.02%	326,818	0.02%	259,205	0.02%	349,204	0.02%	267,998	0.02%	253,317	0.02%	430,217	0.03%	497,444	0.04%
貼現及放款－淨額	1,524,333,598	51.6%	1,406,460,553	52.2%	1,246,036,247	52.21%	1,201,904,542	52.67%	1,121,897,867	56.61%	1,019,302,654	57.34%	880,440,674	54.5%	917,115,761	54.72%	864,642,955	53.8%	818,134,492	52.82%	789,934,009	51.88%	787,810,485	55.25%	754,531,575	56.62%
採用權益法之投資－淨額	1,089,459	0.04%	1,069,802	0.04%	923,378	0.04%	654,395	0.03%	513,536	0.03%	519,886	0.03%	444,762	0.03%
其他金融資產－淨額	55,301,539	1.87%	48,422,822	1.8%	46,407,558	1.94%	42,008,864	1.84%	32,801,631	1.66%	41,395,232	2.33%	35,395,716	2.19%	43,277,507	2.58%	46,814,836	2.91%	46,144,306	2.98%	65,644,539	4.31%	28,006,579	1.96%	26,804,758	2.01%
投資性不動產－淨額	2,157,438	0.07%	2,384,428	0.09%	2,412,851	0.1%	2,457,866	0.11%	2,483,782	0.13%	2,535,901	0.14%	2,614,662	0.16%	2,622,941	0.16%	2,364,136	0.15%	1,769,063	0.11%	1,739,946	0.11%	1,750,395	0.12%	1,761,510	0.13%
不動產及設備－淨額	13,388,820	0.45%	13,127,355	0.49%	13,358,482	0.56%	13,152,946	0.58%	13,029,247	0.66%	12,523,300	0.7%	12,611,985	0.78%	12,468,313	0.74%	12,854,402	0.8%	13,520,779	0.87%	13,908,708	0.91%	14,074,321	0.99%	14,602,533	1.1%
使用權資產－淨額	3,986,449	0.13%	3,722,409	0.14%	3,820,127	0.16%	3,520,569	0.15%	3,229,666	0.16%	3,543,284	0.2%
無形資產－淨額	2,393,705	0.08%	2,401,012	0.09%	2,232,921	0.09%	2,226,359	0.1%	2,188,145	0.11%	2,243,004	0.13%	2,309,664	0.14%	3,051,425	0.18%	2,992,728	0.19%	2,742,735	0.18%	2,991,310	0.2%	3,097,909	0.22%	2,318,881	0.17%
遞延所得稅資產	2,472,122	0.08%	2,056,668	0.08%	2,197,112	0.09%	2,404,258	0.11%	2,123,120	0.11%	2,083,931	0.12%	2,340,885	0.14%	2,980,131	0.18%	2,999,421	0.19%	2,986,884	0.19%	2,719,911	0.18%	2,684,931	0.19%	3,892,976	0.29%
其他資產－淨額	31,187,166	1.06%	24,265,905	0.9%	32,366,953	1.36%	18,526,738	0.81%	17,255,818	0.87%	16,797,147	0.94%	21,257,177	1.32%
資產總計	2,954,215,092	100%	2,694,275,402	100%	2,386,375,632	100%	2,281,820,457	100%	1,981,927,465	100%	1,777,513,277	100%	1,615,377,981	100%	1,675,985,340	100%	1,607,284,236	100%	1,548,815,796	100%	1,522,549,040	100%	1,425,841,382	100%	1,332,653,519	100%
負債及權益
負債
央行及金融同業存款	76,415,629	2.59%	81,971,322	3.04%	84,404,884	3.54%	79,776,008	3.5%	59,001,805	2.98%	51,638,487	2.91%	53,634,753	3.32%
央行及同業融資	2,850,865	0.1%			0	0%	130,290	0.01%	13,100	0%
透過損益按公允價值衡量之金融負債	73,249,531	2.48%	67,499,085	2.51%	59,599,399	2.5%	21,547,576	0.94%	19,747,916	1%	21,397,682	1.2%	27,308,959	1.69%	20,447,675	1.22%	17,065,305	1.06%	15,509,927	1%	21,602,672	1.42%	15,246,609	1.07%	10,603,328	0.8%
附買回票券及債券負債	93,514,895	3.17%	68,603,141	2.55%	70,117,893	2.94%	39,744,624	1.74%	39,216,944	1.98%	44,618,570	2.51%	62,209,513	3.85%	71,056,714	4.24%	42,119,266	2.62%	35,331,488	2.28%	24,104,043	1.58%	15,540,072	1.09%	26,919,065	2.02%
應付商業本票－淨額	71,379,958	2.42%	41,573,029	1.54%	30,113,050	1.26%	33,605,365	1.47%	14,647,934	0.74%	25,596,413	1.44%	50,364,998	3.12%	47,795,638	2.85%	35,678,943	2.22%	31,268,689	2.02%	29,317,579	1.93%	18,379,657	1.29%	12,003,625	0.9%
應付款項	94,751,933	3.21%	64,883,666	2.41%	70,752,001	2.96%	63,653,569	2.79%	53,938,694	2.72%	49,080,999	2.76%	43,551,738	2.7%
本期所得稅負債	3,429,576	0.12%	2,172,566	0.08%	1,813,882	0.08%	1,802,127	0.08%	1,278,266	0.06%	1,108,293	0.06%	1,029,650	0.06%	811,041	0.05%	818,553	0.05%	961,882	0.06%	1,778,732	0.12%	839,098	0.06%	632,605	0.05%
存款及匯款	2,143,397,350	72.55%	2,008,435,601	74.54%	1,757,779,398	73.66%	1,742,099,687	76.35%	1,528,008,906	77.1%	1,339,585,220	75.36%	1,137,098,764	70.39%
應付債券	68,479,903	2.32%	71,244,936	2.64%	70,983,482	2.97%	55,994,345	2.45%	51,632,999	2.61%	40,221,383	2.26%	42,680,788	2.64%
其他借款	14,067,048	0.48%	7,754,164	0.29%	9,359,746	0.39%	18,567,873	0.81%	9,590,110	0.48%	9,192,837	0.52%	13,478,093	0.83%	25,049,294	1.49%	23,671,286	1.47%	23,122,452	1.49%	18,941,213	1.24%	15,315,357	1.07%	19,823,407	1.49%
短期借款	10,962,247	0.37%	6,776,043	0.25%	6,957,178	0.29%	14,401,649	0.63%	6,891,323	0.35%	4,513,033	0.25%	10,003,004	0.62%	15,408,191	0.92%	15,748,398	0.98%	13,251,018	0.86%	11,068,174	0.73%	7,680,690	0.54%	11,500,978	0.86%
長期借款	3,104,801	0.11%	978,121	0.04%	2,402,568	0.1%	4,166,224	0.18%	2,698,787	0.14%	4,679,804	0.26%	3,475,089	0.22%	9,641,103	0.58%	7,922,888	0.49%	9,871,434	0.64%	7,873,039	0.52%	7,634,667	0.54%	8,322,429	0.62%
特別股負債	18,437	0%	18,437	0%	18,437	0%	18,437	0%	18,437	0%	18,437	0%	18,437	0%	18,437	0%	18,437	0%	18,437	0%	18,437	0%	18,437	0%	129,060	0.01%
負債準備	3,113,897	0.11%	3,020,460	0.11%	3,505,792	0.15%	3,724,265	0.16%	3,523,037	0.18%	3,251,892	0.18%	3,296,321	0.2%	3,138,238	0.19%	3,231,557	0.2%	3,176,344	0.21%	3,205,280	0.21%	3,054,692	0.21%	3,206,181	0.24%
其他金融負債	95,753,125	3.24%	85,284,347	3.17%	59,903,135	2.51%	43,376,272	1.9%	42,522,213	2.15%	35,699,451	2.01%	31,261,169	1.94%	32,959,782	1.97%	29,511,001	1.84%	27,629,569	1.78%	26,037,466	1.71%	16,507,792	1.16%	17,407,416	1.31%
租賃負債	3,523,430	0.12%	3,218,260	0.12%	3,278,530	0.14%	2,915,314	0.13%	2,614,117	0.13%	2,877,472	0.16%
遞延所得稅負債	1,732,549	0.06%	1,537,547	0.06%	1,480,004	0.06%	1,157,160	0.05%	1,461,573	0.07%	1,667,116	0.09%	1,458,669	0.09%	1,469,288	0.09%	1,639,723	0.1%	1,451,007	0.09%	1,295,799	0.09%	1,219,338	0.09%	1,283,564	0.1%
其他負債	14,605,036	0.49%	14,024,492	0.52%	15,042,752	0.63%	9,575,240	0.42%	8,419,194	0.42%	8,496,370	0.48%	9,875,138	0.61%
負債總計	2,760,283,162	93.44%	2,521,241,053	93.58%	2,238,152,385	93.79%	2,117,688,152	92.81%	1,835,635,245	92.62%	1,634,450,622	91.95%	1,477,266,990	91.45%	1,542,015,645	92.01%	1,475,298,880	91.79%	1,422,587,094	91.85%	1,409,831,437	92.6%	1,324,017,027	92.86%	1,239,677,869	93.02%
權益
歸屬於母公司業主之權益
股本
普通股股本	123,764,399	4.19%	121,337,646	4.5%	112,710,541	4.72%	112,710,541	4.94%	112,710,541	5.69%	112,710,541	6.34%	110,500,530	6.84%	106,763,797	6.37%	101,679,807	6.33%	94,709,209	6.11%	82,077,358	5.39%	76,022,739	5.33%	73,112,388	5.49%
待分配股票股利	3,094,110	0.1%	2,426,753	0.09%	1,127,105	0.05%					0	0%	2,210,011	0.14%	3,736,733	0.22%	5,083,990	0.32%	6,970,598	0.45%	6,631,851	0.44%	6,054,619	0.42%	2,310,351	0.17%
股本合計	126,858,509	4.29%	123,764,399	4.59%	113,837,646	4.77%	112,710,541	4.94%	112,710,541	5.69%	112,710,541	6.34%	112,710,541	6.98%	110,500,530	6.59%	106,763,797	6.64%	101,679,807	6.57%	88,709,209	5.83%	82,077,358	5.76%	75,422,739	5.66%
資本公積	6,129,361	0.21%	6,129,361	0.23%	2,228,781	0.09%	2,228,764	0.1%	2,228,764	0.11%	2,228,771	0.13%	2,228,771	0.14%	2,228,771	0.13%	2,227,009	0.14%	2,227,009	0.14%	1,524,439	0.1%	1,524,439	0.11%	2,013,841	0.15%
保留盈餘
法定盈餘公積	25,867,291	0.88%	23,751,851	0.88%	22,112,855	0.93%	19,171,226	0.84%	19,171,226	0.97%	17,951,839	1.01%	17,008,997	1.05%
特別盈餘公積	5,641,534	0.19%	14,684,030	0.55%	483,818	0.02%	483,818	0.02%	483,818	0.02%	849,362	0.05%	503,729	0.03%	483,818	0.03%	483,818	0.03%	483,818	0.03%	483,818	0.03%	483,818	0.03%	493,938	0.04%
未分配盈餘（或待彌補虧損）	35,552,901	1.2%	14,128,651	0.52%	21,904,229	0.92%	26,035,925	1.14%	9,695,930	0.49%	7,721,112	0.43%	5,208,870	0.32%	4,334,674	0.26%	4,989,913	0.31%	6,418,964	0.41%	7,205,316	0.47%	5,604,959	0.39%	4,584,882	0.34%
保留盈餘合計	67,061,726	2.27%	52,564,532	1.95%	44,500,902	1.86%	45,690,969	2%	29,350,974	1.48%	26,522,313	1.49%	22,721,596	1.41%	20,932,601	1.25%	20,763,535	1.29%	21,106,931	1.36%	20,594,322	1.35%	17,914,868	1.26%	15,950,567	1.2%
其他權益
其他權益合計	(6,117,666)	-0.21%	(9,423,943)	-0.35%	(12,344,082)	-0.52%	3,502,031	0.15%	2,001,941	0.1%	1,597,568	0.09%	446,557	0.03%	304,331	0.02%	2,172,448	0.14%	1,155,498	0.07%	1,829,894	0.12%	307,690	0.02%	(411,118)	-0.03%
歸屬於母公司業主之權益合計	193,931,930	6.56%	173,034,349	6.42%	148,223,247	6.21%	164,132,305	7.19%	146,292,220	7.38%	143,059,193	8.05%	138,107,465	8.55%	133,966,233	7.99%	131,926,789	8.21%	126,169,245	8.15%	112,657,864	7.4%	101,824,355	7.14%	92,975,650	6.98%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	3,462	0%	3,526	0%	3,462	0%	58,567	0%	59,457	0%	59,739	0%	0	0%	0	0%
權益總額	193,931,930	6.56%	173,034,349	6.42%	148,223,247	6.21%	164,132,305	7.19%	146,292,220	7.38%	143,062,655	8.05%	138,110,991	8.55%	133,969,695	7.99%	131,985,356	8.21%	126,228,702	8.15%	112,717,603	7.4%	101,824,355	7.14%	92,975,650	6.98%
負債及權益總計	2,954,215,092	100%	2,694,275,402	100%	2,386,375,632	100%	2,281,820,457	100%	1,981,927,465	100%	1,777,513,277	100%	1,615,377,981	100%	1,675,985,340	100%	1,607,284,236	100%	1,548,815,796	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%	33,972	0%

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