上海商銀－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
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
現金及約當現金	41,398,176	1.69%	46,993,126	1.91%	66,211,118	2.86%	56,306,581	2.62%	93,864,262	4.3%	49,330,482	2.42%	70,365,291	3.79%
存放央行及拆借銀行同業	418,966,756	17.12%	390,642,717	15.84%	365,658,251	15.79%	253,743,662	11.8%	206,877,812	9.49%	215,997,804	10.59%	211,840,511	11.42%
透過損益按公允價值衡量之金融資產	9,645,423	0.39%	8,200,547	0.33%	12,131,848	0.52%	11,472,741	0.53%	14,159,546	0.65%	11,567,168	0.57%	14,198,240	0.77%
透過其他綜合損益按公允價值衡量之金融資產	439,413,266	17.95%	383,361,693	15.54%	426,037,799	18.4%	525,404,484	24.43%	509,058,413	23.35%	466,674,454	22.88%	401,643,697	21.65%
按攤銷後成本衡量之債務工具投資	219,323,030	8.96%	288,249,965	11.69%	150,983,266	6.52%	148,737,319	6.92%	123,253,823	5.65%	110,456,425	5.42%	95,868,572	5.17%
附賣回票券及債券投資	14,180,928	0.58%	4,414,694	0.18%	474,266	0.02%	550,369	0.03%	221,447	0.01%	1,337,883	0.07%	144,875	0.01%
應收款項－淨額	27,778,716	1.14%	20,295,052	0.82%	16,241,093	0.7%	16,068,051	0.75%	17,894,667	0.82%	18,015,451	0.88%	20,895,984	1.13%
本期所得稅資產	140,268	0.01%	250,930	0.01%	109,606	0%	105,952	0%	212,084	0.01%	171,312	0.01%	197,906	0.01%
貼現及放款－淨額	1,222,117,971	49.93%	1,271,877,356	51.56%	1,228,375,078	53.06%	1,096,189,628	50.97%	1,172,894,216	53.79%	1,122,778,206	55.05%	1,005,598,124	54.2%
採用權益法之投資－淨額	2,576,255	0.11%	2,180,349	0.09%	2,046,055	0.09%	2,043,702	0.1%	1,897,827	0.09%	1,898,927	0.09%	1,573,700	0.08%
其他金融資產－淨額	16,460	0%	11,236	0%	1,314	0%	8,344	0%	1,701,520	0.08%	5,659,144	0.28%	860	0%
不動產及設備－淨額	23,772,923	0.97%	23,193,935	0.94%	21,908,995	0.95%	20,544,840	0.96%	20,961,790	0.96%	21,390,471	1.05%	21,489,205	1.16%
使用權資產－淨額	1,868,513	0.08%	1,870,868	0.08%	1,839,828	0.08%	1,844,023	0.09%	2,250,066	0.1%	2,453,841	0.12%
投資性不動產－淨額	7,612,880	0.31%	7,523,693	0.31%	6,932,576	0.3%	5,946,315	0.28%	5,785,470	0.27%	5,775,231	0.28%	5,457,708	0.29%
無形資產－淨額	2,207,217	0.09%	2,064,102	0.08%	1,879,960	0.08%	1,688,842	0.08%	1,696,039	0.08%	1,864,894	0.09%	1,478,132	0.08%
遞延所得稅資產	3,308,048	0.14%	4,043,527	0.16%	4,004,971	0.17%	831,186	0.04%	910,514	0.04%	767,667	0.04%	1,192,611	0.06%
其他資產－淨額	13,095,074	0.54%	11,502,878	0.47%	10,302,070	0.44%	9,189,530	0.43%	6,775,077	0.31%	3,553,151	0.17%	3,313,570	0.18%
資產總計	2,447,421,904	100%	2,466,676,668	100%	2,315,138,094	100%	2,150,675,569	100%	2,180,414,573	100%	2,039,692,511	100%	1,855,258,986	100%
負債及權益
負債
央行及銀行同業存款	33,856,841	1.38%	45,923,706	1.86%	53,287,831	2.3%	51,783,240	2.41%	57,954,062	2.66%	82,990,566	4.07%	57,422,943	3.1%
透過損益按公允價值衡量之金融負債	5,671,882	0.23%	7,822,709	0.32%	7,562,410	0.33%	3,347,486	0.16%	5,381,518	0.25%	4,023,657	0.2%	2,062,314	0.11%
附買回票券及債券負債	6,030,564	0.25%	719,226	0.03%	576,184	0.02%	30,014,475	1.4%	36,464,580	1.67%	12,808,245	0.63%	25,306,706	1.36%
應付款項	42,063,498	1.72%	37,356,501	1.51%	29,363,974	1.27%	29,143,904	1.36%	43,114,793	1.98%	31,417,900	1.54%	31,552,165	1.7%
本期所得稅負債	1,994,790	0.08%	1,529,637	0.06%	1,970,693	0.09%	1,283,126	0.06%	2,108,148	0.1%	2,007,679	0.1%	2,375,139	0.13%
存款及匯款	2,014,206,319	82.3%	2,022,948,174	82.01%	1,905,252,588	82.3%	1,711,515,891	79.58%	1,722,766,601	79.01%	1,610,210,195	78.94%	1,486,492,676	80.12%
應付金融債券	56,346,986	2.3%	76,891,906	3.12%	82,128,296	3.55%	80,491,243	3.74%	82,705,853	3.79%	79,114,628	3.88%	57,723,924	3.11%
其他金融負債	8,661,263	0.35%	7,253,344	0.29%	5,033,180	0.22%	4,669,661	0.22%	8,466,829	0.39%	3,664,819	0.18%	4,099,869	0.22%
負債準備	3,347,619	0.14%	3,424,848	0.14%	3,075,459	0.13%	3,072,752	0.14%	2,813,747	0.13%	2,585,046	0.13%	2,312,427	0.12%
租賃負債	1,895,499	0.08%	1,906,500	0.08%	1,891,568	0.08%	1,913,007	0.09%	2,326,234	0.11%	2,521,803	0.12%
遞延所得稅負債	9,472,250	0.39%	11,619,069	0.47%	10,832,243	0.47%	8,892,257	0.41%	9,745,536	0.45%	10,031,136	0.49%	9,087,094	0.49%
其他負債	4,192,419	0.17%	4,601,469	0.19%	5,198,116	0.22%	3,281,453	0.15%	3,633,068	0.17%	3,871,778	0.19%	3,868,985	0.21%
負債總計	2,187,739,930	89.39%	2,221,997,089	90.08%	2,106,172,740	90.97%	1,943,503,775	90.37%	1,977,480,969	90.69%	1,845,247,452	90.47%	1,682,304,242	90.68%
權益
歸屬於母公司業主之權益
股本
普通股股本	48,616,031	1.99%	48,616,031	1.97%	44,816,031	1.94%	44,816,031	2.08%	44,816,031	2.06%	41,016,031	2.01%	40,791,031	2.2%
股本合計	48,616,031	1.99%	48,616,031	1.97%	44,816,031	1.94%	44,816,031	2.08%	44,816,031	2.06%	42,659,290	2.09%	40,791,031	2.2%
資本公積
股本溢價	24,049,635	0.98%	24,049,635	0.97%	13,431,903	0.58%	13,431,903	0.62%	13,431,903	0.62%	7,824,375	0.38%	2,647,583	0.14%
資本公積－庫藏股票交易	2,074,960	0.08%	2,065,480	0.08%	2,056,000	0.09%	2,046,520	0.1%	2,037,566	0.09%	2,026,768	0.1%	2,016,234	0.11%
資本公積－採權益法認列關聯企業及合資股權淨值之變動數	85,518	0%	85,518	0%	85,518	0%	85,518	0%	85,518	0%	85,518	0%	0	0%
其他資本公積	1,495,814	0.06%	1,347,812	0.05%	1,214,610	0.05%	995,674	0.05%	888,372	0.04%	687,849	0.03%	687,849	0.04%
資本公積合計	27,705,927	1.13%	27,548,445	1.12%	16,788,031	0.73%	16,559,615	0.77%	16,443,359	0.75%	10,624,510	0.52%	5,351,666	0.29%
保留盈餘
法定盈餘公積	64,476,033	2.63%	64,476,033	2.61%	64,476,033	2.78%	60,224,639	2.8%	56,344,918	2.58%	51,946,585	2.55%	47,832,994	2.58%
特別盈餘公積	7,669,374	0.31%	13,252,879	0.54%	7,669,374	0.33%	7,669,374	0.36%	7,669,374	0.35%	7,669,374	0.38%	7,600,814	0.41%
未分配盈餘（或待彌補虧損）	36,994,807	1.51%	29,073,461	1.18%	26,731,578	1.15%	24,368,942	1.13%	21,885,460	1%	22,312,022	1.09%	20,128,944	1.08%
累積盈餘	25,818,144	1.05%	14,202,825	0.58%	15,267,640	0.66%	13,414,607	0.62%	11,780,619	0.54%	11,113,679	0.54%	10,004,826	0.54%
透過其他綜合損益按公允價值衡量之權益工具本期處分損益	625,330	0.03%	184,935	0.01%	(1,524,904)	-0.07%	55,283	0%	(216,106)	-0.01%	(88,420)	0%
本期損益	10,551,333	0.43%	14,685,701	0.6%	12,988,842	0.56%	10,899,052	0.51%	10,320,947	0.47%	11,309,560	0.55%
保留盈餘合計	109,140,214	4.46%	106,802,373	4.33%	98,876,985	4.27%	92,262,955	4.29%	85,899,752	3.94%	81,927,981	4.02%	75,562,752	4.07%
其他權益
國外營運機構財務報表換算之兌換差額	2,998,641	0.12%	2,901,699	0.12%	2,028,848	0.09%	(6,635,971)	-0.31%	(3,872,665)	-0.18%	123,414	0.01%	(606,560)	-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	9,176,576	0.37%	6,067,453	0.25%	2,784,203	0.12%	6,521,640	0.3%	6,089,714	0.28%	8,772,304	0.43%	6,457,174	0.35%
透過其他綜合損益按公允價值衡量之債務工具損益	(4,071,474)	-0.17%	(10,257,387)	-0.42%	(12,121,623)	-0.52%	2,309,272	0.11%	3,512,195	0.16%
透過其他綜合損益按公允價值衡量之債務工具評價損益	(4,157,591)	-0.17%	(10,423,194)	-0.42%	(12,261,822)	-0.53%	2,222,737	0.1%	3,428,662	0.16%
透過其他綜合損益按公允價值衡量之債務工具備抵損失	86,117	0%	165,807	0.01%	140,199	0.01%	86,535	0%	83,533	0%
指定為透過損益按公允價值衡量之金融負債其變動金額來自信用風險	(5,436)	0%	(7,044)	0%	(25,040)	0%	31,534	0%	7,313	0%	(26,112)	0%
其他權益合計	8,098,307	0.33%	(1,295,279)	-0.05%	(7,333,612)	-0.32%	2,226,475	0.1%	5,736,557	0.26%	8,869,606	0.43%	5,850,614	0.32%
庫藏股票
庫藏股票合計	(83,144)	0%	(83,144)	0%	(83,144)	0%	(83,144)	0%	(83,144)	0%	(83,144)	0%	83,144	0%
歸屬於母公司業主之權益合計	193,477,335	7.91%	181,588,426	7.36%	153,064,291	6.61%	155,781,932	7.24%	152,812,555	7.01%	143,998,243	7.06%	127,472,919	6.87%
非控制權益
非控制權益合計	66,204,639	2.71%	63,091,153	2.56%	55,901,063	2.41%	51,389,862	2.39%	50,121,049	2.3%	50,446,816	2.47%	45,481,825	2.45%
權益總計	259,681,974	10.61%	244,679,579	9.92%	208,965,354	9.03%	207,171,794	9.63%	202,933,604	9.31%	194,445,059	9.53%	172,954,744	9.32%
負債及權益總計	2,447,421,904	100%	2,466,676,668	100%	2,315,138,094	100%	2,150,675,569	100%	2,180,414,573	100%	2,039,692,511	100%	1,855,258,986	100%
待註銷股本股數	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）	11,397,439	0%	11,397,439	0%	11,397,439	0%	11,397,439	0%	11,397,439	0%	11,397,439	0%	11,397,439	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%	164,325,852	8.06%	0	0%

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