致和證－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
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	53,233	0.59%	78,486	1.12%	129,879	2.29%	84,265	1.09%	78,767	1.41%	134,338	2.78%	163,428	3.22%	191,585	3.88%
透過損益按公允價值衡量之金融資產－流動	4,312,055	47.59%	2,859,396	40.67%	2,022,231	35.7%	2,573,125	33.19%	1,748,238	31.36%	1,551,372	32.13%	1,700,700	33.48%	1,287,434	26.05%
應收證券融資款	1,414,656	15.61%	1,190,735	16.94%	976,909	17.25%	1,663,059	21.45%	1,022,833	18.35%	898,533	18.61%	937,294	18.45%	1,225,779	24.8%
應收借貸款項-不限用途	22,574	0.25%	14,750	0.21%	7,235	0.13%	7,182	0.09%	4,644	0.08%	2,774	0.06%	4,386	0.09%	532	0.01%
應收帳款	1,289,221	14.23%	1,046,579	14.89%	695,128	12.27%	1,303,871	16.82%	567,166	10.18%	587,387	12.16%	565,323	11.13%	408,597	8.27%
預付款項	2,029	0.02%	2,612	0.04%	2,503	0.04%	2,759	0.04%	1,638	0.03%	1,488	0.03%	2,425	0.05%	2,450	0.05%
其他應收款	46,885	0.52%	23,716	0.34%	29,979	0.53%	49,150	0.63%	14,720	0.26%	19,916	0.41%	21,635	0.43%	25,706	0.52%
其他流動資產	320,373	3.54%	204,154	2.9%	243,332	4.3%	267,572	3.45%	656,977	11.79%	174,285	3.61%	174,496	3.44%	131,550	2.66%
流動資產合計	7,461,026	82.34%	5,420,428	77.1%	4,109,034	72.55%	5,951,127	76.77%	4,158,362	74.6%	3,433,346	71.1%	3,633,325	71.53%	3,392,177	68.63%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產—非流動	505,453	5.58%	502,562	7.15%	433,362	7.65%	664,910	8.58%	267,530	4.8%	254,066	5.26%	320,298	6.31%
不動產及設備	643,431	7.1%	642,477	9.14%	658,197	11.62%	671,319	8.66%	715,465	12.84%	712,292	14.75%	718,340	14.14%	720,170	14.57%
使用權資產	9,257	0.1%	7,157	0.1%	8,306	0.15%	9,261	0.12%	20,600	0.37%	22,834	0.47%
投資性不動產	162,573	1.79%	165,275	2.35%	157,232	2.78%	159,458	2.06%	118,586	2.13%	116,919	2.42%	118,103	2.33%	130,416	2.64%
無形資產	993	0.01%	3,532	0.05%	6,142	0.11%	7,472	0.1%	7,109	0.13%	2,113	0.04%	3,120	0.06%	2,596	0.05%
遞延所得稅資產	6,703	0.07%	5,499	0.08%	8,314	0.15%	13,374	0.17%	13,390	0.24%	11,796	0.24%	11,354	0.22%	70,580	1.43%
其他非流動資產	272,011	3%	283,132	4.03%	283,342	5%	275,303	3.55%	272,886	4.9%	275,236	5.7%	275,053	5.41%
非流動資產淨額	1,600,421	17.66%	1,609,634	22.9%	1,554,895	27.45%	1,801,097	23.23%	1,415,566	25.4%	1,395,256	28.9%	1,446,268	28.47%	1,550,882	31.37%
資產總計	9,061,447	100%	7,030,062	100%	5,663,929	100%	7,752,224	100%	5,573,928	100%	4,828,602	100%	5,079,593	100%	4,943,059	100%
負債及權益
負債
流動負債
短期借款	860,000	9.49%	590,000	8.39%	480,000	8.47%	620,000	8%	30,000	0.54%	30,000	0.62%	260,000	5.12%	350,000	7.08%
應付商業本票	250,000	2.76%	349,845	4.98%	99,985	1.77%	889,534	11.47%	639,765	11.48%	469,884	9.73%	459,864	9.05%	469,846	9.51%
融券保證金	17,463	0.19%	19,990	0.28%	42,727	0.75%	31,391	0.4%	40,461	0.73%	19,694	0.41%	29,201	0.57%	34,499	0.7%
應付融券擔保價款	18,952	0.21%	21,184	0.3%	46,922	0.83%	32,663	0.42%	43,638	0.78%	21,142	0.44%	31,412	0.62%	39,641	0.8%
專戶分戶帳客戶權益	25,860	0.29%
應付票據	705	0.01%	1,410	0.02%	751	0.01%	1,798	0.02%	1,042	0.02%	2,055	0.04%	3,497	0.07%	2,483	0.05%
應付帳款	1,296,244	14.31%	1,051,079	14.95%	662,700	11.7%	1,302,284	16.8%	566,464	10.16%	586,723	12.15%	562,055	11.06%	424,757	8.59%
代收款項	142,521	1.57%	3,225	0.05%	55,448	0.98%	84,418	1.09%	481,356	8.64%	2,373	0.05%	2,294	0.05%	30,407	0.62%
其他應付款	70,209	0.77%	60,493	0.86%	51,858	0.92%	66,407	0.86%	50,881	0.91%	43,748	0.91%	44,300	0.87%	421,315	8.52%
本期所得稅負債	36,813	0.41%	7,398	0.11%	19,834	0.35%	23,356	0.3%	1,420	0.03%	4,643	0.1%	4,903	0.1%	0	0%
租賃負債－流動	1,762	0.02%	1,144	0.02%	1,132	0.02%	1,099	0.01%	2,165	0.04%	2,142	0.04%
其他流動負債	27	0%	4,093	0.06%	864	0.02%	68	0%	1,070	0.02%	1,336	0.03%	889	0.02%
流動負債合計	2,720,556	30.02%	2,109,861	30.01%	1,462,221	25.82%	3,053,018	39.38%	1,858,262	33.34%	1,183,740	24.52%	1,398,415	27.53%	1,813,789	36.69%
非流動負債
租賃負債－非流動	7,731	0.09%	6,239	0.09%	7,384	0.13%	8,346	0.11%	18,682	0.34%	20,846	0.43%
其他非流動負債	29,606	0.33%	23,169	0.33%	37,034	0.65%	52,402	0.68%	48,661	0.87%	57,411	1.19%	55,500	1.09%
非流動負債合計	37,337	0.41%	29,408	0.42%	45,021	0.79%	62,384	0.8%	70,012	1.26%	78,257	1.62%	55,500	1.09%	37,368	0.76%
負債總計	2,757,893	30.44%	2,139,269	30.43%	1,507,242	26.61%	3,115,402	40.19%	1,928,274	34.59%	1,261,997	26.14%	1,453,915	28.62%	1,851,157	37.45%
權益
股本
普通股股本	3,393,292	37.45%	2,721,811	38.72%	2,668,442	47.11%	2,517,398	32.47%	2,374,904	42.61%	2,374,904	49.18%	2,240,475	44.11%	2,122,835	42.95%
待分配股票股利	0	0%
股本合計	3,393,292	37.45%	2,721,811	38.72%	2,668,442	47.11%	2,517,398	32.47%	2,374,904	42.61%	2,374,904	49.18%	2,240,475	44.11%	2,122,835	42.95%
資本公積
資本公積－股票溢價	112,900	1.25%											0	0%
資本公積－處分資產增益	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%
資本公積－受贈資產	23	0%	23	0%	23	0%	23	0%	23	0%	23	0%	23	0%	23	0%
資本公積－合併溢額	55,534	0.61%	55,534	0.79%	119,577	2.11%	119,577	1.54%	119,577	2.15%	119,577	2.48%	119,577	2.35%
資本公積－已失效認股權	23,679	0.26%
資本公積－其他	1	0%	1	0%	1	0%	1	0%
資本公積合計	192,145	2.12%	55,566	0.79%	119,609	2.11%	119,609	1.54%	119,608	2.15%	119,608	2.48%	119,608	2.35%	123,904	2.51%
保留盈餘(或累積虧損)
法定盈餘公積	291,623	3.22%	204,771	2.91%	204,771	3.62%	135,940	1.75%	90,357	1.62%	77,389	1.6%	32,913	0.65%
特別盈餘公積	1,226,387	13.53%	1,052,683	14.97%	1,052,683	18.59%	915,020	11.8%	866,420	15.54%	806,609	16.7%	756,341	14.89%	768,771	15.55%
未分配盈餘（或待彌補虧損）	998,185	11.02%	656,966	9.35%	(18,614)	-0.33%	587,511	7.58%	230,400	4.13%	237,594	4.92%	459,608	9.05%	135,020	2.73%
保留盈餘（或累積虧損）合計	2,516,195	27.77%	1,914,420	27.23%	1,238,840	21.87%	1,638,471	21.14%	1,187,177	21.3%	1,121,592	23.23%	1,248,862	24.59%	925,514	18.72%
其他權益
透過其他綜合損益按公允價值衡量之金融資產未實現評價淨利益(損失)	201,922	2.23%	198,996	2.83%	129,796	2.29%	361,344	4.66%			(49,499)	-1.03%	16,733	0.33%
其他權益合計	201,922	2.23%	198,996	2.83%	129,796	2.29%	361,344	4.66%	(36,035)	-0.65%	(49,499)	-1.03%	16,733	0.33%	(80,351)	-1.63%
權益總計	6,303,554	69.56%	4,890,793	69.57%	4,156,687	73.39%	4,636,822	59.81%	3,645,654	65.41%	3,566,605	73.86%	3,625,678	71.38%	3,091,902	62.55%
負債及權益總計	9,061,447	100%	7,030,062	100%	5,663,929	100%	7,752,224	100%	5,573,928	100%	4,828,602	100%	5,079,593	100%	4,943,059	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%
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%

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合併資產負債表

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