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2024/03/31		截至2023/03/31		截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31
(TWD千元)	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	7,559,906	1.17%	7,270,159	1.2%	8,493,631	1.49%	8,702,657	1.54%	5,465,661	0.98%	6,055,568	1.07%	7,517,968	1.37%	7,193,791	1.47%
存放央行及拆借銀行同業	21,477,952	3.31%	16,677,723	2.76%	12,104,523	2.12%	19,777,779	3.51%	22,236,319	3.98%	26,564,189	4.67%	31,884,580	5.82%	14,101,688	2.89%
透過損益按公允價值衡量之金融資產	164,065,960	25.31%	153,758,429	25.42%	149,466,133	26.18%	150,247,912	26.64%	156,817,349	28.07%	166,995,053	29.38%	146,072,870	26.65%	142,413,961	29.18%
透過其他綜合損益按公允價值衡量之金融資產	170,762,410	26.34%	163,862,926	27.09%	185,663,075	32.52%	176,817,433	31.36%	148,416,400	26.57%	144,311,061	25.39%	148,219,316	27.04%
按攤銷後成本衡量之債務工具投資	26,794,827	4.13%	32,025,754	5.29%					0	0%	499,968	0.09%	499,850	0.09%
附賣回票券及債券投資	2,644,534	0.41%	2,252,156	0.37%	4,214,167	0.74%	5,984,029	1.06%	748,000	0.13%	300,000	0.05%	5,711,661	1.04%	1,298,392	0.27%
應收款項－淨額	5,527,665	0.85%	4,318,904	0.71%	20,084,459	3.52%	15,419,104	2.73%	15,135,872	2.71%	17,921,549	3.15%	19,069,879	3.48%	18,338,536	3.76%
本期所得稅資產	600,396	0.09%	324,826	0.05%	272,463	0.05%	347,218	0.06%	439,455	0.08%	356,046	0.06%	323,562	0.06%	202,941	0.04%
貼現及放款－淨額	233,548,232	36.03%	209,060,594	34.56%	182,030,373	31.88%	177,431,625	31.46%	200,117,346	35.82%	196,600,313	34.59%	181,553,851	33.12%	159,122,077	32.61%
採用權益法之投資－淨額	7,089,503	1.09%	7,315,670	1.21%	992,387	0.17%	785,323	0.14%							0	0%
其他金融資產－淨額	1,071,844	0.17%	1,079,411	0.18%	344,241	0.06%	910,524	0.16%	1,936,535	0.35%	1,335,384	0.23%	291,258	0.05%	1,452,406	0.3%
不動產及設備－淨額	2,377,660	0.37%	2,378,594	0.39%	2,536,968	0.44%	2,634,581	0.47%	2,829,375	0.51%	2,917,773	0.51%	2,997,417	0.55%	3,911,374	0.8%
使用權資產－淨額	449,459	0.07%	401,296	0.07%	307,201	0.05%	391,304	0.07%	468,478	0.08%	501,758	0.09%
無形資產－淨額	1,657,119	0.26%	1,766,077	0.29%	1,918,278	0.34%	2,139,728	0.38%	2,285,938	0.41%	2,418,276	0.43%	2,416,215	0.44%	1,422,682	0.29%
遞延所得稅資產	996,483	0.15%	972,887	0.16%	1,050,492	0.18%	872,075	0.15%	812,454	0.15%	681,164	0.12%	713,739	0.13%	654,898	0.13%
其他資產－淨額	1,662,883	0.26%	1,381,178	0.23%	1,430,283	0.25%	1,452,187	0.26%	907,728	0.16%	930,248	0.16%	901,903	0.16%
資產總計	648,286,833	100%	604,846,584	100%	570,908,674	100%	563,913,479	100%	558,616,910	100%	568,388,350	100%	548,174,069	100%	487,985,782	100%
負債及權益
負債
央行及銀行同業存款	43,354,829	6.69%	26,183,278	4.33%	28,805,508	5.05%	24,164,498	4.29%	45,472,746	8.14%	32,543,390	5.73%	66,902,873	12.2%
透過損益按公允價值衡量之金融負債	938,570	0.14%	590,935	0.1%	662,588	0.12%	440,044	0.08%	447,785	0.08%	475,034	0.08%	1,030,483	0.19%	2,028,307	0.42%
附買回票券及債券負債	187,921,308	28.99%	187,418,764	30.99%	178,014,092	31.18%	178,306,779	31.62%	154,382,338	27.64%	163,879,603	28.83%	171,560,818	31.3%	160,874,496	32.97%
應付款項	7,254,047	1.12%	4,778,223	0.79%	2,312,106	0.4%	3,560,001	0.63%	2,802,811	0.5%	4,984,563	0.88%	5,053,877	0.92%
本期所得稅負債	199,020	0.03%	187,513	0.03%	324,847	0.06%	296,737	0.05%	122,933	0.02%	169,989	0.03%	180,808	0.03%	186,068	0.04%
存款及匯款	322,798,042	49.79%	305,857,598	50.57%	265,793,248	46.56%	263,057,413	46.65%	268,133,219	48%	276,896,595	48.72%	212,405,023	38.75%
應付金融債券	14,450,000	2.23%	13,600,000	2.25%	15,000,000	2.63%	15,100,000	2.68%	18,700,000	3.35%	17,850,000	3.14%	20,400,000	3.72%	17,450,000	3.58%
其他金融負債	7,108,009	1.1%	6,645,954	1.1%	19,855,675	3.48%	18,388,194	3.26%	12,790,052	2.29%	15,818,645	2.78%	20,055,990	3.66%	21,331,923	4.37%
負債準備	2,010,522	0.31%	1,942,451	0.32%	2,065,373	0.36%	2,135,747	0.38%	1,949,496	0.35%	1,887,958	0.33%	1,990,984	0.36%	1,810,024	0.37%
租賃負債	467,510	0.07%	417,018	0.07%	324,311	0.06%	408,683	0.07%	483,332	0.09%	503,683	0.09%
遞延所得稅負債	807,156	0.12%	649,579	0.11%	833,309	0.15%	719,507	0.13%	432,724	0.08%	364,590	0.06%	268,243	0.05%	192,270	0.04%
其他負債	462,124	0.07%	516,131	0.09%	2,866,956	0.5%	2,377,538	0.42%	2,638,003	0.47%	2,579,474	0.45%	2,159,018	0.39%
負債總計	587,771,137	90.67%	548,787,444	90.73%	516,858,013	90.53%	508,955,141	90.25%	508,355,439	91%	517,953,524	91.13%	502,008,117	91.58%	441,623,731	90.5%
權益
歸屬於母公司業主之權益
股本
普通股股本	27,339,923	4.22%	27,339,923	4.52%	27,333,603	4.79%	27,330,063	4.85%	24,130,063	4.32%	24,130,063	4.25%	24,130,063	4.4%	23,905,063	4.9%
特別股股本	2,990,140	0.46%	2,990,140	0.49%	2,996,460	0.52%	3,000,000	0.53%	3,000,000	0.54%	3,000,000	0.53%
股本合計	30,330,063	4.68%	30,330,063	5.01%	30,330,063	5.31%	30,330,063	5.38%	27,130,063	4.86%	27,130,063	4.77%	24,130,063	4.4%	23,905,063	4.9%
資本公積
其他資本公積	25,036	0%	14,389	0%	13,032	0%	6,749	0%	10,574	0%	9,757	0%	7,730	0%
資本公積合計	25,036	0%	14,389	0%	13,032	0%	6,749	0%	10,574	0%	9,757	0%	7,730	0%	3,193	0%
保留盈餘
法定盈餘公積	5,789,200	0.89%	4,341,816	0.72%	3,729,690	0.65%	3,697,811	0.66%	3,367,681	0.6%	3,184,667	0.56%	2,880,297	0.53%
特別盈餘公積	3,197,011	0.49%	634,610	0.1%	797,783	0.14%	1,396,353	0.25%	1,631,335	0.29%	1,215,831	0.21%	1,229,536	0.22%	1,173,293	0.24%
未分配盈餘（或待彌補虧損）	4,125,408	0.64%	6,222,810	1.03%	2,630,945	0.46%	644,965	0.11%	1,258,698	0.23%	1,126,932	0.2%	950,786	0.17%	2,091,173	0.43%
累積盈餘	4,125,408	0.64%	6,222,810	1.03%	2,630,945	0.46%	644,965	0.11%	1,258,698	0.23%	1,126,932	0.2%	950,786	0.17%	2,091,173	0.43%
保留盈餘合計	13,111,619	2.02%	11,199,236	1.85%	7,158,418	1.25%	5,739,129	1.02%	6,257,714	1.12%	5,527,430	0.97%	5,060,619	0.92%	5,655,294	1.16%
其他權益
國外營運機構財務報表換算之兌換差額	504,302	0.08%	94,447	0.02%	(544,164)	-0.1%	(700,307)	-0.12%	(294,949)	-0.05%	(30,032)	-0.01%	(329,758)	-0.06%
透過其他綜合損益按公允價值衡量之權益工具評價損益	(94,122)	-0.01%	(41,162)	-0.01%	446,887	0.08%	508,986	0.09%	(368,567)	-0.07%	(106,124)	-0.02%	(105,650)	-0.02%
透過其他綜合損益按公允價值衡量之債務工具損益	(2,070,792)	-0.32%	(2,594,539)	-0.43%	(1,391,151)	-0.24%	243,971	0.04%	(81,863)	-0.01%	387,742	0.07%
其他權益合計	(1,660,612)	-0.26%	(2,541,254)	-0.42%	(1,488,428)	-0.26%	52,650	0.01%	(745,379)	-0.13%	251,586	0.04%	(181,033)	-0.03%	26,803	0.01%
庫藏股票
庫藏股票合計	(73,183)	-0.01%	(16,837)	0%	(16,837)	0%	(38,304)	-0.01%	(10,704)	0%					0	0%
歸屬於母公司業主之權益合計	41,732,923	6.44%	38,985,597	6.45%	35,996,248	6.31%	36,090,287	6.4%	32,642,268	5.84%	32,918,836	5.79%	29,017,379	5.29%	29,590,353	6.06%
非控制權益
非控制權益合計	18,782,773	2.9%	17,073,543	2.82%	18,054,413	3.16%	18,868,051	3.35%	17,619,203	3.15%	17,515,990	3.08%	17,148,573	3.13%	16,771,698	3.44%
權益總計	60,515,696	9.33%	56,059,140	9.27%	54,050,661	9.47%	54,958,338	9.75%	50,261,471	9%	50,434,826	8.87%	46,165,952	8.42%	46,362,051	9.5%
負債及權益總計	648,286,833	100%	604,846,584	100%	570,908,674	100%	563,913,479	100%	558,616,910	100%	568,388,350	100%	548,174,069	100%	487,985,782	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%	2,522,000	0%	2,522,000	0%	5,737,000	0%	1,650,000	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%

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合併資產負債表

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