第一金－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	71,780,836	1.55%	44,762,967	1.05%	41,795,696	1.05%	44,007,234	1.22%	41,997,374	1.27%	54,738,973	1.83%	54,521,789	1.9%	50,184,966	1.96%	43,199,685	1.74%	49,604,107	2.08%	91,872,828	3.93%	56,753,485	2.61%	50,680,156	2.41%
存放央行及拆借金融同業	349,024,911	7.56%	312,847,215	7.35%	305,933,468	7.71%	279,581,989	7.76%	207,065,979	6.28%	199,232,057	6.65%	266,117,360	9.27%	188,954,763	7.39%	219,872,903	8.84%	257,290,894	10.78%	169,224,947	7.24%	143,649,643	6.62%	124,645,434	5.93%
透過損益按公允價值衡量之金融資產	182,603,336	3.95%	163,330,612	3.83%	207,332,755	5.23%	176,295,934	4.9%	198,063,759	6.01%	152,894,836	5.1%	150,794,102	5.25%	91,738,950	3.59%	105,790,488	4.25%	75,918,872	3.18%	62,250,661	2.66%	24,430,700	1.13%	15,863,685	0.76%
透過其他綜合損益按公允價值衡量之金融資產	413,446,286	8.95%	359,949,285	8.45%	305,378,643	7.7%	276,031,113	7.67%	279,155,581	8.46%	288,224,672	9.61%	205,579,950	7.16%
按攤銷後成本衡量之債務工具投資	922,928,303	19.98%	890,074,859	20.9%	749,278,188	18.89%	693,023,946	19.25%	564,822,202	17.13%	444,715,131	14.83%	406,118,162	14.15%
附賣回票券及債券投資	1,476,558	0.03%	7,350,000	0.17%	3,100,007	0.08%	0	0%	50,000	0%	0	0%	200,008	0.01%	0	0%	244,266	0.01%	566,367	0.02%	3,854,503	0.16%	2,495,101	0.11%	3,760,273	0.18%
應收款項－淨額	79,085,922	1.71%	73,995,908	1.74%	50,711,706	1.28%	53,855,980	1.5%	99,225,878	3.01%	70,599,348	2.35%	83,720,231	2.92%	66,065,861	2.58%	59,985,775	2.41%	66,380,655	2.78%	61,476,008	2.63%	71,286,962	3.28%	70,477,441	3.35%
本期所得稅資產	926,631	0.02%	1,598,403	0.04%	1,268,338	0.03%	1,478,963	0.04%	1,433,504	0.04%	1,481,365	0.05%	509,726	0.02%	533,733	0.02%	1,177,745	0.05%	1,657,412	0.07%	1,910,609	0.08%	2,361,700	0.11%	2,295,837	0.11%
貼現及放款－淨額	2,520,383,599	54.57%	2,332,445,791	54.76%	2,228,052,732	56.17%	2,001,911,360	55.6%	1,834,901,880	55.64%	1,715,417,081	57.21%	1,631,560,959	56.86%	1,550,263,991	60.65%	1,488,937,124	59.84%	1,422,259,305	59.61%	1,460,867,442	62.52%	1,440,244,301	66.36%	1,402,873,229	66.77%
再保險合約資產－淨額	76,084	0%	50,168	0%	54,715	0%	59,364	0%	26,616	0%	23,940	0%	18,428	0%
採用權益法之投資－淨額	3,276,569	0.07%	3,189,506	0.07%	2,975,427	0.08%	2,883,769	0.08%	2,664,890	0.08%	2,666,019	0.09%	2,470,040	0.09%
其他金融資產－淨額	18,531,284	0.4%	18,470,597	0.43%	18,105,077	0.46%	19,991,506	0.56%	19,068,136	0.58%	21,536,963	0.72%	23,839,956	0.83%	36,160,985	1.41%	41,590,167	1.67%	44,480,299	1.86%	48,828,274	2.09%	23,622,323	1.09%	16,671,353	0.79%
投資性不動產－淨額	12,453,395	0.27%	12,120,780	0.28%	12,129,768	0.31%	11,278,121	0.31%	10,665,227	0.32%	9,721,847	0.32%	9,498,180	0.33%	9,510,323	0.37%	9,853,716	0.4%	9,247,932	0.39%	8,508,352	0.36%	7,967,285	0.37%	6,696,029	0.32%
不動產及設備－淨額	27,703,047	0.6%	27,457,554	0.64%	27,341,806	0.69%	27,449,918	0.76%	26,770,579	0.81%	26,899,312	0.9%	27,140,191	0.95%	27,168,161	1.06%	27,500,821	1.11%	28,277,474	1.19%	28,354,391	1.21%	27,914,801	1.29%	28,275,340	1.35%
使用權資產－淨額	2,566,679	0.06%	2,507,041	0.06%	2,438,850	0.06%	2,527,958	0.07%	2,747,323	0.08%	2,484,437	0.08%
無形資產－淨額	1,032,717	0.02%	965,550	0.02%	860,216	0.02%	783,527	0.02%	592,149	0.02%	428,655	0.01%	379,592	0.01%	338,673	0.01%	343,188	0.01%	356,203	0.01%	376,205	0.02%	261,249	0.01%	263,710	0.01%
遞延所得稅資產	4,936,135	0.11%	3,704,286	0.09%	3,232,331	0.08%	3,070,528	0.09%	2,688,828	0.08%	2,966,679	0.1%	2,618,238	0.09%	1,689,980	0.07%	1,802,521	0.07%	1,966,349	0.08%	1,771,263	0.08%	1,638,198	0.08%	1,799,825	0.09%
其他資產－淨額	6,791,402	0.15%	4,463,893	0.1%	6,599,753	0.17%	6,497,885	0.18%	6,131,326	0.19%	4,164,262	0.14%	4,555,496	0.16%
資產總計	4,619,023,694	100%	4,259,284,415	100%	3,966,589,476	100%	3,600,729,095	100%	3,298,071,231	100%	2,998,195,577	100%	2,869,642,408	100%	2,556,131,527	100%	2,488,307,994	100%	2,386,009,398	100%	2,336,668,867	100%	2,170,366,292	100%	2,100,973,227	100%
負債及權益
負債
央行及金融同業存款	299,923,824	6.49%	255,970,984	6.01%	277,196,228	6.99%	247,235,144	6.87%	262,406,816	7.96%	265,263,531	8.85%	223,498,398	7.79%
央行及同業融資	2,097,140	0.05%	1,414,050	0.03%	1,286,730	0.03%	22,680,614	0.63%	1,848,902	0.06%	61,640	0%	69,932	0%	88,963	0%	57,037	0%	69,467	0%	70,926	0%	71,257	0%	76,758	0%
透過損益按公允價值衡量之金融負債	13,994,041	0.3%	11,633,098	0.27%	17,383,721	0.44%	11,105,260	0.31%	11,018,723	0.33%	35,118,762	1.17%	34,957,994	1.22%	34,215,064	1.34%	30,204,128	1.21%	25,598,847	1.07%	13,638,486	0.58%	15,328,655	0.71%	22,716,261	1.08%
附買回票券及債券負債	29,022,811	0.63%	26,621,396	0.63%	25,205,682	0.64%	20,887,225	0.58%	30,392,894	0.92%	21,926,026	0.73%	13,826,921	0.48%	7,968,189	0.31%	8,031,922	0.32%	7,163,703	0.3%	13,116,150	0.56%	7,864,813	0.36%	11,793,731	0.56%
應付商業本票－淨額	28,596,288	0.62%	26,865,377	0.63%	21,765,392	0.55%	22,770,547	0.63%	17,445,941	0.53%	11,613,948	0.39%	16,944,821	0.59%	15,202,239	0.59%	11,715,277	0.47%	8,337,022	0.35%	6,238,491	0.27%	4,589,743	0.21%	4,274,169	0.2%
應付款項	75,723,155	1.64%	72,424,915	1.7%	81,656,654	2.06%	69,296,653	1.92%	124,186,663	3.77%	90,405,177	3.02%	105,929,597	3.69%
本期所得稅負債	4,781,042	0.1%	3,962,877	0.09%	3,570,978	0.09%	3,619,129	0.1%	3,345,647	0.1%	3,362,193	0.11%	1,638,687	0.06%	2,730,274	0.11%	2,603,748	0.1%	2,745,166	0.12%	2,362,165	0.1%	2,640,058	0.12%	1,869,854	0.09%
存款及匯款	3,650,388,828	79.03%	3,374,941,011	79.24%	3,102,375,384	78.21%	2,797,614,135	77.7%	2,484,471,790	75.33%	2,209,670,567	73.7%	2,146,084,263	74.79%
應付債券	63,850,000	1.38%	62,350,000	1.46%	67,150,000	1.69%	46,800,000	1.3%	38,950,000	1.18%	47,150,000	1.57%	30,150,000	1.05%
其他借款	8,410,000	0.18%	3,900,000	0.09%	4,070,000	0.1%	0	0%	1,005,000	0.03%	200,000	0.01%	1,100,000	0.04%	1,169,480	0.05%	1,720,757	0.07%	2,486,031	0.1%	2,291,128	0.1%	2,989,212	0.14%	929,915	0.04%
負債準備	75,078,151	1.63%	71,353,691	1.68%	66,027,963	1.66%	55,241,381	1.53%	43,803,920	1.33%	34,701,641	1.16%	24,899,662	0.87%	14,907,710	0.58%	12,636,388	0.51%	11,979,062	0.5%	20,059,670	0.86%	19,099,296	0.88%	18,162,394	0.86%
保險業負債	70,592,353	1.53%	66,849,029	1.57%	60,476,273	1.52%	49,323,974	1.37%	38,091,362	1.15%	28,842,396	0.96%	18,755,977	0.65%
員工福利負債準備	2,232,705	0.05%	2,305,824	0.05%	3,707,286	0.09%	4,380,164	0.12%	4,431,723	0.13%	4,690,124	0.16%	4,802,291	0.17%	4,891,781	0.19%	5,243,146	0.21%	4,958,771	0.21%	5,118,321	0.22%	5,352,074	0.25%	5,004,761	0.24%
保證責任準備	1,369,159	0.03%	1,323,901	0.03%	1,105,076	0.03%	963,420	0.03%	833,549	0.03%	694,130	0.02%	652,619	0.02%	779,779	0.03%	798,994	0.03%	795,489	0.03%	555,395	0.02%	493,202	0.02%	557,181	0.03%
融資承諾準備	575,602	0.01%	615,121	0.01%	438,012	0.01%	421,248	0.01%	396,394	0.01%	440,622	0.01%	673,729	0.02%
其他準備	308,332	0.01%	259,816	0.01%	301,316	0.01%	152,575	0%	50,892	0%	34,369	0%	15,046	0%	11,264	0%	22,215	0%	13,201	0%	6,661	0%	1,561	0%	2,729	0%
其他金融負債	91,577,371	1.98%	91,087,090	2.14%	68,030,149	1.72%	59,736,363	1.66%	53,066,282	1.61%	51,908,582	1.73%	60,146,528	2.1%	59,046,733	2.31%	48,701,431	1.96%	67,467,581	2.83%	76,794,090	3.29%	69,401,585	3.2%	38,407,550	1.83%
租賃負債	2,457,791	0.05%	2,377,962	0.06%	2,280,128	0.06%	2,355,263	0.07%	2,551,765	0.08%	2,300,310	0.08%
遞延所得稅負債	8,414,097	0.18%	8,021,351	0.19%	6,567,363	0.17%	6,906,473	0.19%	6,937,417	0.21%	7,088,495	0.24%	6,584,112	0.23%	5,729,769	0.22%	5,749,110	0.23%	5,748,725	0.24%	5,779,570	0.25%	5,742,650	0.26%	5,732,640	0.27%
其他負債	10,372,864	0.22%	10,902,781	0.26%	9,208,880	0.23%	5,302,305	0.15%	4,356,138	0.13%	6,422,656	0.21%	6,070,706	0.21%
負債總計	4,364,687,403	94.49%	4,023,826,583	94.47%	3,753,775,252	94.63%	3,371,550,492	93.64%	3,085,787,898	93.56%	2,787,193,528	92.96%	2,671,901,621	93.11%	2,369,340,540	92.69%	2,302,210,485	92.52%	2,231,548,741	93.53%	2,190,690,441	93.75%	2,034,545,222	93.74%	1,971,668,278	93.85%
權益
歸屬於母公司業主之權益
股本
普通股股本	136,201,455	2.95%	132,234,423	3.1%	129,641,591	3.27%	128,358,011	3.56%	124,619,428	3.78%	123,385,572	4.12%	122,163,933	4.26%	119,768,562	4.69%	114,611,064	4.61%	92,592,548	3.88%	86,535,092	3.7%	81,253,607	3.74%	76,654,347	3.65%
待分配股票股利	4,086,044	0.09%	3,967,032	0.09%	2,592,832	0.07%	0	0%	3,738,583	0.11%	1,233,856	0.04%	1,221,639	0.04%	2,395,371	0.09%	5,157,498	0.21%	6,018,516	0.25%	6,057,456	0.26%	5,281,485	0.24%	4,599,260	0.22%
股本合計	140,287,499	3.04%	136,201,455	3.2%	132,234,423	3.33%	128,358,011	3.56%	128,358,011	3.89%	124,619,428	4.16%	123,385,572	4.3%	122,163,933	4.78%	119,768,562	4.81%	98,611,064	4.13%	92,592,548	3.96%	86,535,092	3.99%	81,253,607	3.87%
資本公積	26,107,218	0.57%	26,107,218	0.61%	26,107,218	0.66%	26,107,218	0.73%	26,107,218	0.79%	26,107,218	0.87%	26,107,218	0.91%	25,916,221	1.01%	25,916,221	1.04%	18,200,167	0.76%	18,200,167	0.78%	18,200,167	0.84%	18,200,167	0.87%
保留盈餘
法定盈餘公積	27,365,209	0.59%	25,131,875	0.59%	22,978,313	0.58%	19,303,913	0.54%	19,303,913	0.59%	17,381,327	0.58%	15,648,107	0.55%
特別盈餘公積	6,004,630	0.13%	4,100,013	0.1%	4,105,707	0.1%	4,105,707	0.11%	4,117,403	0.12%	4,117,860	0.14%	4,118,077	0.14%	4,124,285	0.16%	4,128,990	0.17%	4,128,990	0.17%	4,128,990	0.18%	4,128,990	0.19%	4,129,555	0.2%
未分配盈餘（或待彌補虧損）	33,651,189	0.73%	30,595,929	0.72%	22,928,457	0.58%	35,323,105	0.98%	16,549,955	0.5%	17,286,820	0.58%	15,457,114	0.54%	14,397,849	0.56%	14,697,604	0.59%	16,272,438	0.68%	16,181,070	0.69%	14,827,376	0.68%	15,116,549	0.72%
保留盈餘合計	67,021,028	1.45%	59,827,817	1.4%	50,012,477	1.26%	58,732,725	1.63%	39,971,271	1.21%	38,786,007	1.29%	35,223,298	1.23%	32,621,938	1.28%	31,190,798	1.25%	31,165,023	1.31%	29,665,162	1.27%	27,222,604	1.25%	26,494,958	1.26%
其他權益
國外營運機構財務報表換算之兌換差額	2,244,757	0.05%	(810,217)	-0.02%	(2,550,283)	-0.06%	(6,402,499)	-0.18%	(4,487,989)	-0.14%	(236,106)	-0.01%	(735,981)	-0.03%
透過其他綜合損益按公允價值衡量之權益工具評價損益	27,971,329	0.61%	19,610,657	0.46%	16,923,184	0.43%	17,155,002	0.48%	15,582,734	0.47%	17,533,677	0.58%	12,749,085	0.44%
透過其他綜合損益按公允價值衡量之債務工具損益	(10,155,340)	-0.22%	(5,414,891)	-0.13%	(9,655,334)	-0.24%	5,181,797	0.14%	6,856,224	0.21%	4,142,602	0.14%
透過其他綜合損益按公允價值衡量之債務工具評價損益	(10,238,881)	-0.22%	(5,488,638)	-0.13%	(9,719,483)	-0.25%	5,119,709	0.14%	6,770,528	0.21%	4,076,440	0.14%
透過其他綜合損益按公允價值衡量之債務工具備抵損失	83,541	0%	73,747	0%	64,149	0%	62,088	0%	85,696	0%	66,162	0%
採用覆蓋法重分類之其他綜合損益	859,800	0.02%	(64,207)	0%	(257,461)	-0.01%	46,349	0%	(104,136)	0%	49,223	0%
其他權益合計	20,920,546	0.45%	13,321,342	0.31%	4,460,106	0.11%	15,980,649	0.44%	17,846,833	0.54%	21,489,396	0.72%	13,024,699	0.45%	5,823,112	0.23%	8,868,369	0.36%	6,101,016	0.26%	5,047,219	0.22%	3,338,202	0.15%	2,760,348	0.13%
歸屬於母公司業主之權益合計	254,336,291	5.51%	235,457,832	5.53%	212,814,224	5.37%	229,178,603	6.36%	212,283,333	6.44%	211,002,049	7.04%	197,740,787	6.89%	186,525,204	7.3%	185,743,950	7.46%	154,077,270	6.46%	145,505,096	6.23%	135,296,065	6.23%	128,709,080	6.13%
非控制權益	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	265,783	0.01%	353,559	0.01%	383,387	0.02%	473,330	0.02%	525,005	0.02%	595,869	0.03%
權益總額	254,336,291	5.51%	235,457,832	5.53%	212,814,224	5.37%	229,178,603	6.36%	212,283,333	6.44%	211,002,049	7.04%	197,740,787	6.89%	186,790,987	7.31%	186,097,509	7.48%	154,460,657	6.47%	145,978,426	6.25%	135,821,070	6.26%	129,304,949	6.15%
負債及權益總計	4,619,023,694	100%	4,259,284,415	100%	3,966,589,476	100%	3,600,729,095	100%	3,298,071,231	100%	2,998,195,577	100%	2,869,642,408	100%	2,556,131,527	100%	2,488,307,994	100%	2,386,009,398	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%	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%	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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