合庫金－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	75,474,543	1.54%	57,648,453	1.24%	80,835,427	1.87%	58,108,161	1.35%	39,673,808	1.01%	58,469,470	1.6%	59,967,314	1.71%	41,933,153	1.26%	42,630,665	1.29%	41,964,221	1.34%	42,325,545	1.36%	62,880,124	2.11%	56,722,389	1.95%
存放央行及拆借金融同業	354,525,858	7.22%	338,716,478	7.31%	313,957,310	7.28%	332,564,915	7.71%	303,519,660	7.7%	261,819,876	7.17%	281,988,848	8.03%	272,598,260	8.19%	354,093,488	10.7%	698,634,420	22.27%	700,675,024	22.48%	710,894,137	23.82%	653,579,009	22.43%
透過損益按公允價值衡量之金融資產	156,203,579	3.18%	120,297,373	2.6%	91,021,077	2.11%	107,267,956	2.49%	79,351,437	2.01%	90,172,254	2.47%	67,655,657	1.93%	41,356,654	1.24%	50,407,840	1.52%	64,164,795	2.04%	63,693,940	2.04%	63,063,504	2.11%	35,587,186	1.22%
透過其他綜合損益按公允價值衡量之金融資產	543,017,599	11.05%	494,681,706	10.67%	506,073,580	11.73%	462,694,672	10.73%	448,269,252	11.37%	342,558,451	9.39%	292,098,625	8.31%
按攤銷後成本衡量之債務工具投資	672,854,182	13.69%	724,475,702	15.63%	648,912,917	15.04%	714,100,928	16.57%	613,679,809	15.56%	555,045,868	15.21%	513,973,016	14.63%
附賣回票券及債券投資	1,794,256	0.04%	1,198,879	0.03%	1,720,923	0.04%	880,542	0.02%	1,119,474	0.03%	2,110,685	0.06%	798,397	0.02%	1,479,821	0.04%	1,461,400	0.04%	2,457,734	0.08%	2,078,543	0.07%	2,905,304	0.1%	3,448,895	0.12%
應收款項－淨額	61,329,720	1.25%	54,967,428	1.19%	46,603,617	1.08%	49,750,404	1.15%	37,258,029	0.94%	33,871,877	0.93%	35,792,412	1.02%	34,251,309	1.03%	29,774,274	0.9%	26,137,184	0.83%	26,988,809	0.87%	24,554,991	0.82%	32,476,665	1.11%
本期所得稅資產	2,530,278	0.05%	2,564,586	0.06%	2,381,561	0.06%	2,114,599	0.05%	1,793,203	0.05%	1,894,546	0.05%	1,509,199	0.04%	1,314,960	0.04%	1,357,794	0.04%	1,075,307	0.03%	1,583,939	0.05%	1,483,206	0.05%	1,286,112	0.04%
貼現及放款－淨額	2,894,391,646	58.91%	2,685,873,497	57.94%	2,466,286,059	57.17%	2,407,631,320	55.85%	2,255,454,630	57.19%	2,126,448,053	58.27%	2,087,036,250	59.4%	1,960,080,543	58.87%	1,955,110,318	59.09%	1,895,074,730	60.4%	1,897,908,908	60.9%	1,812,700,351	60.74%	1,887,132,309	64.75%
再保險合約資產－淨額	300,190	0.01%	282,466	0.01%	166,788	0%	163,195	0%	116,891	0%	50,332	0%	18,902	0%
採用權益法之投資－淨額	147,066	0%	145,963	0%	137,404	0%	145,386	0%	131,675	0%	130,210	0%	124,198	0%
其他金融資產－淨額	95,662,895	1.95%	99,903,506	2.16%	99,707,720	2.31%	119,842,391	2.78%	108,358,614	2.75%	123,341,139	3.38%	119,974,930	3.41%	207,827,369	6.24%	194,874,671	5.89%	183,536,583	5.85%	192,213,588	6.17%	124,851,111	4.18%	78,547,626	2.7%
投資性不動產－淨額	11,173,880	0.23%	10,945,270	0.24%	11,310,189	0.26%	11,019,291	0.26%	11,304,975	0.29%	9,960,231	0.27%	8,774,147	0.25%	4,148,742	0.12%	3,758,662	0.11%	2,867,804	0.09%	2,729,366	0.09%	1,152,029	0.04%	1,189,400	0.04%
不動產及設備－淨額	32,222,194	0.66%	32,731,369	0.71%	33,192,087	0.77%	33,268,226	0.77%	33,620,407	0.85%	33,652,807	0.92%	34,157,342	0.97%	38,336,053	1.15%	38,675,149	1.17%	40,001,321	1.27%	39,411,568	1.26%	39,829,717	1.33%	39,627,688	1.36%
使用權資產－淨額	1,656,004	0.03%	1,712,049	0.04%	1,583,842	0.04%	1,587,997	0.04%	1,712,357	0.04%	1,649,527	0.05%
無形資產－淨額	4,635,128	0.09%	4,185,161	0.09%	4,093,184	0.09%	3,864,096	0.09%	3,799,250	0.1%	3,666,806	0.1%	3,536,317	0.1%	3,571,532	0.11%	3,660,224	0.11%	3,696,673	0.12%	3,781,029	0.12%	3,823,067	0.13%	3,842,101	0.13%
遞延所得稅資產	1,897,708	0.04%	1,750,156	0.04%	2,935,164	0.07%	2,538,966	0.06%	2,148,191	0.05%	1,669,080	0.05%	1,879,310	0.05%	1,374,853	0.04%	1,180,461	0.04%	1,209,035	0.04%	1,234,729	0.04%	1,247,799	0.04%	1,339,666	0.05%
其他資產－淨額	3,397,208	0.07%	3,235,253	0.07%	3,308,445	0.08%	3,347,734	0.08%	2,794,048	0.07%	2,976,431	0.08%	4,286,567	0.12%
資產總計	4,913,213,934	100%	4,635,315,295	100%	4,314,227,294	100%	4,310,890,779	100%	3,944,105,710	100%	3,649,487,643	100%	3,513,571,431	100%	3,329,285,182	100%	3,308,788,132	100%	3,137,679,815	100%	3,116,537,012	100%	2,984,403,161	100%	2,914,368,183	100%
負債及權益
負債
央行及金融同業存款	336,246,769	6.84%	337,770,736	7.29%	236,065,143	5.47%	254,818,742	5.91%	246,028,761	6.24%	237,912,659	6.52%	262,745,757	7.48%
透過損益按公允價值衡量之金融負債	6,409,983	0.13%	3,084,163	0.07%	3,267,393	0.08%	2,190,647	0.05%	3,250,074	0.08%	14,196,645	0.39%	17,511,785	0.5%	14,555,334	0.44%	15,746,210	0.48%	15,627,416	0.5%	2,367,681	0.08%	3,202,926	0.11%	4,652,430	0.16%
附買回票券及債券負債	68,895,723	1.4%	67,343,941	1.45%	59,422,015	1.38%	52,939,592	1.23%	52,664,625	1.34%	43,648,466	1.2%	39,327,825	1.12%	44,499,350	1.34%	41,529,259	1.26%	43,332,007	1.38%	42,198,127	1.35%	54,541,453	1.83%	65,145,149	2.24%
應付商業本票－淨額	28,306,399	0.58%	26,189,913	0.57%	20,835,489	0.48%	26,548,787	0.62%	24,952,424	0.63%	25,572,421	0.7%	18,845,751	0.54%	15,804,547	0.47%	12,483,949	0.38%	10,290,949	0.33%	7,080,590	0.23%	3,744,598	0.13%	1,783,627	0.06%
應付款項	64,976,727	1.32%	56,202,144	1.21%	81,733,130	1.89%	75,245,786	1.75%	93,009,550	2.36%	60,287,848	1.65%	59,517,519	1.69%
本期所得稅負債	669,162	0.01%	876,397	0.02%	510,642	0.01%	1,224,961	0.03%	817,683	0.02%	1,184,141	0.03%	1,061,799	0.03%	1,241,664	0.04%	965,736	0.03%	1,124,421	0.04%	655,229	0.02%	612,182	0.02%	1,031,601	0.04%
存款及匯款	3,935,102,226	80.09%	3,684,918,764	79.5%	3,491,340,534	80.93%	3,350,448,437	77.72%	3,075,463,808	77.98%	2,825,022,404	77.41%	2,699,186,249	76.82%
應付債券	76,240,000	1.55%	82,790,000	1.79%	71,800,000	1.66%	71,100,000	1.65%	68,200,000	1.73%	60,000,000	1.64%	54,610,000	1.55%
其他借款	13,486,897	0.27%	10,103,100	0.22%	3,023,241	0.07%	492,594	0.01%	1,688,602	0.04%	2,612,535	0.07%	2,184,169	0.06%	1,649,561	0.05%	1,414,320	0.04%	1,039,360	0.03%	250,000	0.01%	651,000	0.02%	345,000	0.01%
負債準備	35,825,138	0.73%	34,101,196	0.74%	34,061,644	0.79%	36,113,543	0.84%	39,829,363	1.01%	45,347,346	1.24%	49,831,837	1.42%	50,630,526	1.52%	51,064,328	1.54%	57,897,500	1.85%	62,801,753	2.02%	66,712,911	2.24%	61,024,726	2.09%
其他金融負債	88,330,733	1.8%	90,777,234	1.96%	92,866,417	2.15%	112,863,793	2.62%	98,170,486	2.49%	106,632,910	2.92%	97,431,128	2.77%	95,385,778	2.87%	87,667,555	2.65%	80,725,903	2.57%	72,736,164	2.33%	58,932,767	1.97%	33,305,824	1.14%
租賃負債	1,616,936	0.03%	1,669,106	0.04%	1,539,550	0.04%	1,532,540	0.04%	1,647,081	0.04%	1,564,810	0.04%
遞延所得稅負債	6,008,083	0.12%	4,909,299	0.11%	5,124,955	0.12%	3,715,636	0.09%	3,615,714	0.09%	3,839,863	0.11%	3,647,532	0.1%	3,010,113	0.09%	3,160,613	0.1%	2,970,638	0.09%	3,444,416	0.11%	3,426,325	0.11%	3,380,673	0.12%
其他負債	1,054,882	0.02%	2,214,334	0.05%	1,083,312	0.03%	2,694,278	0.06%	1,579,399	0.04%	3,239,960	0.09%	1,719,447	0.05%
負債總計	4,663,169,658	94.91%	4,402,950,327	94.99%	4,102,673,465	95.1%	4,062,546,936	94.24%	3,716,875,510	94.24%	3,431,062,008	94.01%	3,307,620,798	94.14%	3,130,722,715	94.04%	3,113,637,241	94.1%	2,955,894,977	94.21%	2,963,326,713	95.08%	2,839,272,152	95.14%	2,792,987,068	95.84%
權益
歸屬於母公司業主之權益
股本
普通股股本	147,093,822	2.99%	140,089,354	3.02%	136,009,082	3.15%	133,342,237	3.09%	129,458,483	3.28%	125,687,847	3.44%	122,027,036	3.47%	118,472,850	3.56%	110,722,290	3.35%	105,449,800	3.36%	86,142,667	2.76%	81,266,667	2.72%	65,968,254	2.26%
增資準備	5,148,284	0.1%	7,004,468	0.15%	4,080,272	0.09%	0	0%	3,883,754	0.1%	3,770,635	0.1%	3,660,811	0.1%	3,554,186	0.11%	7,750,560	0.23%	5,272,490	0.17%	4,307,133	0.14%	4,876,000	0.16%	3,298,413	0.11%
股本合計	152,242,106	3.1%	147,093,822	3.17%	140,089,354	3.25%	133,342,237	3.09%	133,342,237	3.38%	129,458,482	3.55%	125,687,847	3.58%	122,027,036	3.67%	118,472,850	3.58%	110,722,290	3.53%	90,449,800	2.9%	86,142,667	2.89%	69,266,667	2.38%
資本公積	45,650,280	0.93%	45,650,994	0.98%	57,977,016	1.34%	57,974,241	1.34%	57,974,241	1.47%	57,973,141	1.59%	57,964,343	1.65%	57,964,343	1.74%	57,964,343	1.75%	57,964,343	1.85%	51,818,091	1.66%	56,125,224	1.88%	51,690,557	1.77%
保留盈餘
法定盈餘公積	17,288,787	0.35%	15,582,312	0.34%	13,432,536	0.31%	9,622,864	0.22%	9,622,864	0.24%	7,927,632	0.22%	6,451,448	0.18%
特別盈餘公積	7,127,657	0.15%	21,509,719	0.46%	985,539	0.02%	995,661	0.02%	996,026	0.03%	996,026	0.03%	996,026	0.03%	996,026	0.03%	996,026	0.03%	996,026	0.03%	1,071,454	0.03%	1,083,969	0.04%	0	0%
未分配盈餘（或待彌補虧損）	28,660,581	0.58%	10,269,237	0.22%	14,702,956	0.34%	29,085,061	0.67%	8,433,236	0.21%	8,379,697	0.23%	7,662,926	0.22%	7,631,729	0.23%	7,206,797	0.22%	6,424,436	0.2%	5,898,685	0.19%	4,296,452	0.14%	5,429,724	0.19%
保留盈餘合計	53,077,025	1.08%	47,361,268	1.02%	29,121,031	0.67%	39,703,586	0.92%	19,052,126	0.48%	17,303,355	0.47%	15,110,400	0.43%	13,647,423	0.41%	11,846,011	0.36%	9,777,037	0.31%	8,303,079	0.27%	6,162,812	0.21%	5,455,977	0.19%
其他權益
其他權益合計	(6,466,601)	-0.13%	(13,343,363)	-0.29%	(20,963,035)	-0.49%	10,593,832	0.25%	11,087,280	0.28%	8,631,124	0.24%	3,002,325	0.09%	843,671	0.03%	2,915,831	0.09%	(235,155)	-0.01%	(358,077)	-0.01%	58,517	0%	396,327	0.01%
歸屬於母公司業主之權益合計	244,502,810	4.98%	226,762,721	4.89%	206,224,366	4.78%	241,613,896	5.6%	221,455,884	5.61%	213,366,102	5.85%	201,764,915	5.74%	194,482,473	5.84%	191,199,035	5.78%	178,228,515	5.68%	150,212,893	4.82%	142,071,229	4.76%	119,673,518	4.11%
非控制權益	5,541,466	0.11%	5,602,247	0.12%	5,329,463	0.12%	6,729,947	0.16%	5,774,316	0.15%	5,059,533	0.14%	4,185,718	0.12%	4,079,994	0.12%	3,951,856	0.12%	3,556,323	0.11%	2,997,406	0.1%	3,059,780	0.1%	1,707,597	0.06%
權益總額	250,044,276	5.09%	232,364,968	5.01%	211,553,829	4.9%	248,343,843	5.76%	227,230,200	5.76%	218,425,635	5.99%	205,950,633	5.86%	198,562,467	5.96%	195,150,891	5.9%	181,784,838	5.79%	153,210,299	4.92%	145,131,009	4.86%	121,381,115	4.16%
負債及權益總計	4,913,213,934	100%	4,635,315,295	100%	4,314,227,294	100%	4,310,890,779	100%	3,944,105,710	100%	3,649,487,643	100%	3,513,571,431	100%	3,329,285,182	100%	3,308,788,132	100%	3,137,679,815	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%	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%	195,234,242	0.01%	206,739,279	0.01%

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