王道銀行－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30		截至2016/09/30
(TWD千元)	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	6,907,028	1.02%	7,777,593	1.25%	11,450,774	1.91%	10,821,501	1.83%	8,560,396	1.44%	6,843,618	1.21%	8,029,528	1.44%	6,814,762	1.25%	7,942,806	1.59%
存放央行及拆借銀行同業	18,226,220	2.69%	20,248,101	3.26%	16,945,203	2.82%	20,242,466	3.43%	19,576,030	3.3%	22,693,174	4.03%	27,846,533	4.98%	15,118,115	2.77%	18,793,988	3.77%
透過損益按公允價值衡量之金融資產	188,614,668	27.8%	151,203,755	24.36%	145,898,658	24.3%	172,321,474	29.21%	171,739,616	28.99%	167,442,850	29.71%	140,870,916	25.19%	153,199,453	28.05%	155,891,752	31.29%
透過其他綜合損益按公允價值衡量之金融資產	168,842,040	24.89%	167,482,826	26.99%	159,927,829	26.64%	179,721,441	30.46%	169,792,092	28.66%	136,944,017	24.29%	153,532,738	27.45%
按攤銷後成本衡量之債務工具投資	25,386,799	3.74%	25,321,815	4.08%	22,350,852	3.72%					0	0%	499,911	0.09%
附賣回票券及債券投資	6,090,247	0.9%	3,525,729	0.57%	3,320,716	0.55%	6,155,319	1.04%	7,322,042	1.24%	2,190,130	0.39%	2,970,543	0.53%	3,249,616	0.6%	2,100,615	0.42%
應收款項－淨額	3,648,516	0.54%	5,095,851	0.82%	21,868,179	3.64%	19,555,973	3.31%	14,441,372	2.44%	21,517,160	3.82%	20,775,623	3.71%	21,874,973	4.01%	18,175,637	3.65%
本期所得稅資產	633,287	0.09%	530,665	0.09%	269,002	0.04%	299,261	0.05%	376,882	0.06%	421,433	0.07%	401,326	0.07%	319,580	0.06%	187,287	0.04%
貼現及放款－淨額	244,928,763	36.1%	224,044,809	36.1%	208,771,280	34.78%	171,932,351	29.14%	191,333,494	32.29%	196,690,740	34.89%	196,129,041	35.07%	176,784,262	32.37%	150,020,226	30.11%
採用權益法之投資－淨額	7,069,168	1.04%	7,092,525	1.14%	971,370	0.16%	800,064	0.14%	863,564	0.15%					0	0%	103,275	0.02%
其他金融資產－淨額	1,056,760	0.16%	1,153,810	0.19%	882,952	0.15%	882,004	0.15%	1,395,559	0.24%	1,547,696	0.27%	985,803	0.18%	1,290,631	0.24%	1,871,967	0.38%
不動產及設備－淨額	2,349,235	0.35%	2,387,019	0.38%	2,495,620	0.42%	2,591,330	0.44%	2,702,314	0.46%	2,855,401	0.51%	2,938,059	0.53%	3,044,772	0.56%	3,570,752	0.72%
使用權資產－淨額	437,786	0.06%	413,686	0.07%	390,764	0.07%	359,872	0.06%	421,007	0.07%	540,855	0.1%
無形資產－淨額	1,670,508	0.25%	1,751,674	0.28%	1,932,100	0.32%	2,000,660	0.34%	2,222,939	0.38%	2,372,691	0.42%	2,455,429	0.44%	2,449,535	0.45%	1,442,389	0.29%
遞延所得稅資產	724,700	0.11%	1,121,110	0.18%	1,309,965	0.22%	896,040	0.15%	773,271	0.13%	658,843	0.12%	607,052	0.11%	571,680	0.1%	676,349	0.14%
其他資產－淨額	1,861,619	0.27%	1,475,909	0.24%	1,524,328	0.25%	1,393,208	0.24%	956,711	0.16%	958,332	0.17%	1,259,226	0.23%
資產總計	678,447,344	100%	620,626,877	100%	600,309,592	100%	589,972,964	100%	592,477,289	100%	563,676,940	100%	559,301,728	100%	546,086,835	100%	498,180,195	100%
負債及權益
負債
央行及銀行同業存款	65,982,225	9.73%	36,744,811	5.92%	38,481,971	6.41%	38,573,210	6.54%	46,438,619	7.84%	45,089,241	8%	58,101,637	10.39%
透過損益按公允價值衡量之金融負債	1,409,847	0.21%	786,270	0.13%	878,041	0.15%	343,206	0.06%	535,931	0.09%	281,036	0.05%	1,106,642	0.2%	2,154,232	0.39%	2,370,067	0.48%
附買回票券及債券負債	188,875,503	27.84%	186,676,164	30.08%	165,813,028	27.62%	186,545,736	31.62%	179,908,518	30.37%	167,610,826	29.74%	153,722,301	27.48%	176,232,186	32.27%	150,552,855	30.22%
應付款項	5,888,797	0.87%	4,328,203	0.7%	5,512,408	0.92%	2,750,156	0.47%	2,451,471	0.41%	5,975,252	1.06%	5,081,898	0.91%
本期所得稅負債	298,541	0.04%	416,211	0.07%	224,527	0.04%	174,624	0.03%	187,191	0.03%	117,758	0.02%	148,457	0.03%	162,351	0.03%	146,974	0.03%
存款及匯款	324,356,104	47.81%	314,203,891	50.63%	298,339,147	49.7%	265,649,562	45.03%	272,812,288	46.05%	257,276,518	45.64%	251,158,210	44.91%
應付金融債券	13,950,000	2.06%	12,950,000	2.09%	14,600,000	2.43%	14,500,000	2.46%	16,400,000	2.77%	18,700,000	3.32%	21,200,000	3.79%	18,650,000	3.42%	17,950,000	3.6%
其他金融負債	10,147,675	1.5%	4,211,280	0.68%	20,256,689	3.37%	20,991,841	3.56%	17,230,236	2.91%	12,445,664	2.21%	18,371,969	3.28%	18,339,594	3.36%	18,072,013	3.63%
負債準備	2,013,476	0.3%	2,020,760	0.33%	1,988,437	0.33%	2,094,343	0.35%	2,023,194	0.34%	1,919,937	0.34%	1,900,306	0.34%	1,838,420	0.34%	1,777,600	0.36%
租賃負債	456,929	0.07%	431,258	0.07%	405,669	0.07%	377,523	0.06%	433,009	0.07%	552,699	0.1%
遞延所得稅負債	846,185	0.12%	810,078	0.13%	804,919	0.13%	808,069	0.14%	567,532	0.1%	449,756	0.08%	317,159	0.06%	215,373	0.04%	213,311	0.04%
其他負債	691,781	0.1%	343,924	0.06%	2,722,799	0.45%	2,547,543	0.43%	2,341,929	0.4%	2,480,969	0.44%	2,213,713	0.4%
負債總計	614,917,063	90.64%	563,922,850	90.86%	550,027,635	91.62%	535,355,813	90.74%	541,329,918	91.37%	512,899,656	90.99%	513,322,292	91.78%	500,133,070	91.58%	451,694,087	90.67%
權益
歸屬於母公司業主之權益
股本
普通股股本	28,052,812	4.13%	27,339,923	4.41%	27,339,923	4.55%	27,330,063	4.63%	24,130,063	4.07%	24,130,063	4.28%	24,130,063	4.31%	24,130,063	4.42%	23,905,063	4.8%
特別股股本	4,777,251	0.7%	2,990,140	0.48%	2,990,140	0.5%	3,000,000	0.51%	3,000,000	0.51%	3,000,000	0.53%
股本合計	32,830,063	4.84%	30,330,063	4.89%	30,330,063	5.05%	30,330,063	5.14%	27,130,063	4.58%	27,130,063	4.81%	24,130,063	4.31%	24,130,063	4.42%	23,905,063	4.8%
資本公積
其他資本公積	567,541	0.08%	18,814	0%	13,644	0%	6,742	0%	10,510	0%	9,751	0%	8,524	0%	4,537	0%
資本公積合計	567,541	0.08%	18,814	0%	13,644	0%	6,742	0%	10,510	0%	9,751	0%	8,524	0%	7,730	0%	3,193	0%
保留盈餘
法定盈餘公積	6,527,632	0.96%	5,789,200	0.93%	4,341,816	0.72%	3,729,690	0.63%	3,697,811	0.62%	3,367,681	0.6%	3,184,667	0.57%
特別盈餘公積	1,970,247	0.29%	3,197,011	0.52%	634,610	0.11%	797,783	0.14%	1,396,353	0.24%	1,631,335	0.29%	1,215,831	0.22%	1,229,536	0.23%	1,173,293	0.24%
未分配盈餘（或待彌補虧損）	4,308,231	0.64%	2,417,084	0.39%	2,320,061	0.39%	1,606,182	0.27%	955,342	0.16%	1,180,194	0.21%	545,902	0.1%	998,138	0.18%	1,422,563	0.29%
累積盈餘	4,308,231	0.64%	2,417,084	0.39%	2,320,061	0.39%	1,606,182	0.27%	955,342	0.16%	1,180,194	0.21%	545,902	0.1%	998,138	0.18%	1,422,563	0.29%
保留盈餘合計	12,806,110	1.89%	11,403,295	1.84%	7,296,487	1.22%	6,133,655	1.04%	6,049,506	1.02%	6,179,210	1.1%	4,946,400	0.88%	5,107,971	0.94%	4,986,684	1%
其他權益
國外營運機構財務報表換算之兌換差額	364,786	0.05%			334,732	0.06%	(915,633)	-0.16%	(581,497)	-0.1%	(79,886)	-0.01%	(154,327)	-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	(297,955)	-0.04%			(296,116)	-0.05%	200,415	0.03%	(190,504)	-0.03%	(243,627)	-0.04%	(172,043)	-0.03%
透過其他綜合損益按公允價值衡量之債務工具損益	(1,458,751)	-0.22%			(3,411,624)	-0.57%	219,881	0.04%	620,230	0.1%	419,713	0.07%
其他權益合計	(1,391,920)	-0.21%	(2,271,715)	-0.37%	(3,373,008)	-0.56%	(495,337)	-0.08%	(151,771)	-0.03%	96,200	0.02%	(84,987)	-0.02%	60,596	0.01%	752,183	0.15%
庫藏股票
庫藏股票合計	(73,183)	-0.01%	(116,128)	-0.02%	(16,837)	0%	(38,304)	-0.01%	(38,304)	-0.01%					0	0%	0	0%
歸屬於母公司業主之權益合計	44,738,611	6.59%	39,364,329	6.34%	34,250,349	5.71%	35,936,819	6.09%	33,000,004	5.57%	33,415,224	5.93%	29,000,000	5.19%	29,306,360	5.37%	29,647,123	5.95%
非控制權益
非控制權益合計	18,791,670	2.77%	17,339,698	2.79%	16,031,608	2.67%	18,680,332	3.17%	18,147,367	3.06%	17,362,060	3.08%	16,979,436	3.04%	16,647,405	3.05%	16,838,985	3.38%
權益總計	63,530,281	9.36%	56,704,027	9.14%	50,281,957	8.38%	54,617,151	9.26%	51,147,371	8.63%	50,777,284	9.01%	45,979,436	8.22%	45,953,765	8.42%	46,486,108	9.33%
負債及權益總計	678,447,344	100%	620,626,877	100%	600,309,592	100%	589,972,964	100%	592,477,289	100%	563,676,940	100%	559,301,728	100%	546,086,835	100%	498,180,195	100%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	7,939,000	0%	12,813,000	0%	2,522,000	0%	5,737,000	0%	5,737,000	0%	0	0%	0	0%	0	0%	0	0%
預收股款（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%

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