中信金－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	123,526,889	1.45%	89,774,755	1.12%	121,274,282	1.66%	158,613,452	2.37%	140,363,591	2.2%	110,660,527	1.79%	113,026,717	2.04%	132,492,566	2.61%	102,648,061	2.16%	81,480,934	2.17%	153,967,496	4.46%	72,651,842	3.13%	62,435,905	2.96%
存放央行及拆借金融同業	561,692,755	6.6%	544,965,734	6.81%	451,056,654	6.16%	331,853,201	4.96%	254,033,172	3.98%	296,352,207	4.81%	266,666,653	4.81%	298,354,150	5.89%	321,100,659	6.75%	309,401,220	8.25%	241,021,514	6.98%	148,196,372	6.38%	130,507,581	6.18%
透過損益按公允價值衡量之金融資產	779,344,846	9.16%	665,944,321	8.32%	571,282,057	7.81%	486,292,893	7.26%	552,133,674	8.65%	428,132,525	6.94%	346,121,032	6.24%	174,503,886	3.44%	189,074,856	3.98%	92,977,206	2.48%	103,625,460	3%	109,716,544	4.73%	83,038,034	3.93%
透過其他綜合損益按公允價值衡量之金融資產	533,513,393	6.27%	513,244,031	6.41%	569,705,466	7.79%	578,763,630	8.64%	585,550,675	9.18%	571,204,439	9.27%	410,320,269	7.4%
按攤銷後成本衡量之債務工具投資	2,095,068,981	24.63%	2,076,967,617	25.95%	1,982,177,008	27.09%	1,873,156,999	27.98%	1,797,048,196	28.16%	1,728,662,996	28.04%	1,615,587,089	29.14%
避險之金融資產－淨額	282,650	0%	186,750	0%	65,232	0%	60,870	0%	171,721	0%	189,815	0%	148,808	0%
附賣回票券及債券投資	13,598,847	0.16%	5,598,649	0.07%	19,438,218	0.27%	6,732,210	0.1%	10,418,546	0.16%	32,729,836	0.53%	10,849,931	0.2%	25,576,088	0.5%	6,478,585	0.14%	2,874,346	0.08%	1,845,411	0.05%	2,606,202	0.11%	2,830,872	0.13%
應收款項－淨額	325,437,693	3.83%	295,641,345	3.69%	218,209,546	2.98%	167,211,567	2.5%	179,885,256	2.82%	211,193,134	3.43%	192,939,443	3.48%	154,853,490	3.06%	173,865,721	3.66%	188,176,496	5.02%	202,148,687	5.85%	164,049,786	7.07%	134,122,102	6.35%
本期所得稅資產	3,143,883	0.04%	1,526,445	0.02%	1,726,203	0.02%	1,663,568	0.02%	1,235,670	0.02%	1,808,046	0.03%	1,560,667	0.03%	1,909,130	0.04%	1,423,635	0.03%	1,303,881	0.03%	1,764,682	0.05%	1,391,542	0.06%	1,573,123	0.07%
貼現及放款－淨額	3,582,487,350	42.12%	3,341,863,534	41.75%	2,929,591,613	40.04%	2,653,198,575	39.63%	2,504,387,399	39.24%	2,429,439,225	39.41%	2,268,302,128	40.91%	2,151,031,367	42.45%	2,179,823,960	45.84%	1,918,113,205	51.12%	1,811,178,897	52.43%	1,211,295,328	52.18%	1,078,678,014	51.09%
再保險合約資產－淨額	5,425,900	0.06%	4,714,312	0.06%	3,999,116	0.05%	3,161,894	0.05%	2,540,788	0.04%	2,135,643	0.03%	2,694,272	0.05%
採用權益法之投資－淨額	19,210,126	0.23%	17,679,164	0.22%	16,482,862	0.23%	30,865,687	0.46%	29,912,551	0.47%	37,096,984	0.6%	34,517,617	0.62%
其他金融資產－淨額	156,248,068	1.84%	160,480,605	2%	158,221,532	2.16%	159,590,914	2.38%	94,518,429	1.48%	89,214,726	1.45%	74,141,739	1.34%	820,207,622	16.19%	653,721,172	13.75%	234,249,901	6.24%	134,790,265	3.9%	20,320,123	0.88%	9,029,616	0.43%
投資性不動產－淨額	110,254,996	1.3%	104,813,148	1.31%	93,927,445	1.28%	89,906,003	1.34%	84,961,584	1.33%	74,225,967	1.2%	57,686,897	1.04%	56,169,317	1.11%	30,361,715	0.64%	6,779,663	0.18%	6,503,038	0.19%	2,634,724	0.11%	691,982	0.03%
不動產及設備－淨額	49,765,197	0.59%	48,502,695	0.61%	48,859,618	0.67%	49,613,194	0.74%	50,003,009	0.78%	54,366,291	0.88%	53,120,859	0.96%	52,869,221	1.04%	64,638,495	1.36%	46,325,051	1.23%	40,657,060	1.18%	42,433,318	1.83%	32,442,170	1.54%
使用權資產－淨額	17,677,871	0.21%	17,420,491	0.22%	17,540,492	0.24%	17,170,001	0.26%	16,068,998	0.25%	17,058,834	0.28%
無形資產－淨額	39,879,322	0.47%	39,056,765	0.49%	38,612,811	0.53%	24,477,589	0.37%	24,457,394	0.38%	24,648,156	0.4%	23,800,710	0.43%	23,413,677	0.46%	23,629,944	0.5%	16,801,849	0.45%	16,211,632	0.47%	13,882,080	0.6%	13,670,679	0.65%
遞延所得稅資產	21,536,135	0.25%	18,630,718	0.23%	21,545,255	0.29%	17,913,154	0.27%	16,935,263	0.27%	9,981,020	0.16%	14,853,529	0.27%	13,082,287	0.26%	11,173,941	0.23%	9,112,895	0.24%	8,273,825	0.24%	2,654,648	0.11%	3,056,064	0.14%
其他資產－淨額	66,780,480	0.79%	57,232,358	0.72%	53,043,077	0.72%	44,948,166	0.67%	37,312,735	0.58%	46,012,167	0.75%	57,674,273	1.04%
資產總計	8,504,875,382	100%	8,004,243,437	100%	7,316,758,487	100%	6,695,193,567	100%	6,381,938,651	100%	6,165,112,538	100%	5,544,012,633	100%	5,067,440,189	100%	4,755,339,067	100%	3,752,064,163	100%	3,454,285,846	100%	2,321,310,127	100%	2,111,249,284	100%
負債及權益
負債
央行及金融同業存款	70,593,720	0.83%	92,654,470	1.16%	54,020,373	0.74%	48,055,219	0.72%	58,001,422	0.91%	57,672,257	0.94%	59,834,742	1.08%
央行及同業融資	29,789,755	0.35%	33,755,504	0.42%	32,084,370	0.44%	13,244,779	0.2%	16,095,558	0.25%	18,503,959	0.3%	16,957,916	0.31%	15,051,345	0.3%	25,889,481	0.54%	41,021,931	1.09%	60,619,770	1.75%	6,467,248	0.28%	5,916,216	0.28%
透過損益按公允價值衡量之金融負債	100,356,587	1.18%	103,742,590	1.3%	80,993,174	1.11%	56,035,528	0.84%	124,527,154	1.95%	120,343,348	1.95%	118,068,280	2.13%	74,531,268	1.47%	108,284,759	2.28%	79,303,605	2.11%	36,835,425	1.07%	31,611,850	1.36%	28,319,694	1.34%
避險之金融負債	71,526	0%	250,798	0%	35,450	0%	116,600	0%	28,272	0%	47,038	0%	453,506	0.01%
附買回票券及債券負債	223,482,958	2.63%	215,404,008	2.69%	154,824,435	2.12%	90,868,088	1.36%	120,072,751	1.88%	118,067,677	1.92%	56,273,699	1.02%	68,581,731	1.35%	57,351,552	1.21%	60,838,489	1.62%	64,877,410	1.88%	73,136,782	3.15%	79,272,137	3.75%
應付商業本票－淨額	54,521,717	0.64%	23,732,657	0.3%	20,348,272	0.28%	15,847,322	0.24%	47,404,940	0.74%	43,425,226	0.7%	17,696,022	0.32%	31,600,931	0.62%	12,947,509	0.27%	8,439,660	0.22%	1,649,715	0.05%	1,599,726	0.07%	0	0%
應付款項	152,137,091	1.79%	132,586,234	1.66%	120,754,182	1.65%	105,636,535	1.58%	119,662,417	1.88%	120,100,339	1.95%	105,888,121	1.91%
本期所得稅負債	5,955,143	0.07%	2,842,756	0.04%	2,319,709	0.03%	8,190,899	0.12%	6,254,386	0.1%	2,411,509	0.04%	4,574,993	0.08%	5,261,994	0.1%	4,445,283	0.09%	3,903,607	0.1%	2,973,583	0.09%	2,505,745	0.11%	2,664,101	0.13%
存款及匯款	5,087,317,896	59.82%	4,707,598,806	58.81%	4,235,521,232	57.89%	3,791,571,754	56.63%	3,454,999,653	54.14%	3,325,205,899	53.94%	3,076,643,805	55.49%
應付債券	141,893,715	1.67%	132,389,054	1.65%	140,477,794	1.92%	132,882,346	1.98%	107,179,394	1.68%	98,326,412	1.59%	110,833,235	2%
負債準備	1,865,112,178	21.93%	1,858,076,193	23.21%	1,861,160,557	25.44%	1,756,564,764	26.24%	1,752,389,095	27.46%	1,657,985,690	26.89%	1,464,222,860	26.41%	1,252,267,684	24.71%	1,034,129,489	21.75%	379,273,883	10.11%	260,651,078	7.55%	154,339,632	6.65%	118,528,527	5.61%
其他金融負債	220,443,689	2.59%	218,038,301	2.72%	199,483,478	2.73%	196,638,252	2.94%	159,628,000	2.5%	200,718,379	3.26%	181,933,919	3.28%	194,351,866	3.84%	230,248,830	4.84%	191,826,993	5.11%	176,056,574	5.1%	29,217,450	1.26%	25,655,357	1.22%
租賃負債	17,410,756	0.2%	16,906,646	0.21%	16,825,223	0.23%	16,227,726	0.24%	14,895,873	0.23%	15,690,756	0.25%
遞延所得稅負債	21,408,744	0.25%	12,159,763	0.15%	4,734,889	0.06%	5,868,900	0.09%	9,172,775	0.14%	4,837,709	0.08%	2,258,821	0.04%	2,755,343	0.05%	3,664,498	0.08%	1,034,736	0.03%	914,116	0.03%	711,220	0.03%	1,631,415	0.08%
其他負債	36,140,901	0.42%	27,618,873	0.35%	24,811,756	0.34%	28,543,855	0.43%	30,063,337	0.47%	19,044,212	0.31%	15,612,658	0.28%
負債總計	8,026,636,376	94.38%	7,577,756,653	94.67%	6,948,394,894	94.97%	6,266,292,567	93.59%	6,020,375,027	94.33%	5,802,380,410	94.12%	5,231,252,577	94.36%	4,783,658,916	94.4%	4,473,815,053	94.08%	3,523,157,895	93.9%	3,236,290,341	93.69%	2,136,157,167	92.02%	1,922,898,164	91.08%
權益
歸屬於母公司業主之權益
股本
普通股股本	196,211,099	2.31%	195,836,143	2.45%	194,969,896	2.66%	194,969,896	2.91%	194,969,896	3.06%	194,969,896	3.16%	194,969,896	3.52%	194,969,896	3.85%	180,547,806	3.8%	152,572,815	4.07%	147,129,560	4.26%	137,504,262	5.92%	114,127,079	5.41%
特別股股本	4,999,900	0.06%	4,999,900	0.06%	4,999,900	0.07%	4,999,900	0.07%	4,999,900	0.08%	4,999,900	0.08%	3,333,300	0.06%			0	0%			0	0%	0	0%	7,500,000	0.36%
股本合計	201,210,999	2.37%	200,836,043	2.51%	199,969,796	2.73%	199,969,796	2.99%	199,969,796	3.13%	199,969,796	3.24%	198,303,196	3.58%	194,969,896	3.85%	194,969,896	4.1%	164,931,213	4.4%	152,572,815	4.42%	147,129,560	6.34%	131,670,262	6.24%
資本公積	59,826,257	0.7%	59,397,529	0.74%	58,708,500	0.8%	58,732,202	0.88%	58,754,923	0.92%	58,686,089	0.95%	50,368,539	0.91%	33,717,244	0.67%	36,644,757	0.77%	23,845,351	0.64%	23,845,094	0.69%	23,848,397	1.03%	39,361,332	1.86%
保留盈餘
法定盈餘公積	50,127,743	0.59%	44,619,763	0.56%	41,494,198	0.57%	32,003,213	0.48%	32,003,213	0.5%	27,793,018	0.45%	24,189,775	0.44%
特別盈餘公積	74,797,183	0.88%	116,099,609	1.45%	20,112,570	0.27%	16,188,405	0.24%	16,188,405	0.25%	50,412,813	0.82%	29,719,062	0.54%	30,688,579	0.61%	21,886,995	0.46%	19,692,303	0.52%	9,191,902	0.27%	3,818,035	0.16%	5,199,430	0.25%
未分配盈餘（或待彌補虧損）	93,499,888	1.1%	31,869,620	0.4%	114,652,020	1.57%	130,916,913	1.96%	73,783,605	1.16%	24,175,372	0.39%	35,099,203	0.63%	19,497,980	0.38%	14,523,095	0.31%	17,306,826	0.46%	28,523,855	0.83%	10,083,614	0.43%	8,019,588	0.38%
保留盈餘合計	218,424,814	2.57%	192,588,992	2.41%	176,258,788	2.41%	179,108,531	2.68%	121,975,223	1.91%	102,381,203	1.66%	89,008,040	1.61%	70,654,112	1.39%	54,084,745	1.14%	51,179,586	1.36%	47,952,515	1.39%	22,309,872	0.96%	19,509,077	0.92%
其他權益
其他權益合計	(24,681,726)	-0.29%	(49,575,234)	-0.62%	(88,486,625)	-1.21%	(8,985,357)	-0.13%	(19,216,718)	-0.3%	1,613,582	0.03%	(25,000,524)	-0.45%	(15,062,549)	-0.3%	(3,683,426)	-0.08%	(11,132,397)	-0.3%	(6,429,007)	-0.19%	(8,219,712)	-0.35%	(2,284,968)	-0.11%
歸屬於母公司業主之權益合計	454,780,344	5.35%	403,247,330	5.04%	346,450,459	4.74%	428,825,172	6.4%	361,483,224	5.66%	362,650,670	5.88%	312,679,251	5.64%	283,695,949	5.6%	281,433,218	5.92%	228,823,753	6.1%	217,912,714	6.31%	185,068,117	7.97%	188,255,703	8.92%
非控制權益	23,458,662	0.28%	23,239,454	0.29%	21,913,134	0.3%	75,828	0%	80,400	0%	81,458	0%	80,805	0%	85,324	0%	90,796	0%	82,515	0%	82,791	0%	84,843	0%	95,417	0%
權益總額	478,239,006	5.62%	426,486,784	5.33%	368,363,593	5.03%	428,901,000	6.41%	361,563,624	5.67%	362,732,128	5.88%	312,760,056	5.64%	283,781,273	5.6%	281,524,014	5.92%	228,906,268	6.1%	217,995,505	6.31%	185,152,960	7.98%	188,351,120	8.92%
負債及權益總計	8,504,875,382	100%	8,004,243,437	100%	7,316,758,487	100%	6,695,193,567	100%	6,381,938,651	100%	6,165,112,538	100%	5,544,012,633	100%	5,067,440,189	100%	4,755,339,067	100%	3,752,064,163	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%	0	0%	0	0%	0	0%	0	0%	27,168,000	0%	27,168,000	0%	0	0%	1,457,000	0%	0	0%	0	0%

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