大展證－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
流動資產
現金及約當現金	1,061,744	14.68%	1,101,598	15.41%	1,569,615	26.21%	1,534,521	20.56%	1,800,255	27.68%	1,707,099	32.51%	1,830,237	36.62%	1,429,005	29.38%	1,471,021	32.84%	1,548,304	31.89%	732,721	13.83%	800,992	17.84%	1,299,770	25.32%
透過損益按公允價值衡量之金融資產－流動	3,333,159	46.09%	3,341,269	46.75%	2,291,624	38.27%	3,107,330	41.63%	2,797,768	43.02%	1,890,226	36%	1,490,258	29.82%	1,801,744	37.04%	1,409,386	31.47%	1,543,302	31.79%	2,462,564	46.49%	1,710,809	38.11%	1,132,789	22.06%
應收證券融資款	700,342	9.68%	492,330	6.89%	369,653	6.17%	612,377	8.2%	330,736	5.09%	218,700	4.17%	361,644	7.24%	320,776	6.59%	265,887	5.94%	332,987	6.86%	393,007	7.42%	362,118	8.07%	374,105	7.29%
轉融通保證金	0	0%	0	0%	0	0%	28,050	0.38%	0	0%					0	0%	0	0%					0	0%	0	0%
應收轉融通擔保價款	0	0%	0	0%	0	0%	27,961	0.37%	0	0%	0	0%	115	0%	0	0%	90	0%	539	0.01%	166	0%	0	0%	36	0%
應收證券借貸款項	1,212	0.02%	0	0%	297	0%					0	0%	1,846	0.04%	13,664	0.28%
應收借貸款項-不限用途	550	0.01%	8,462	0.12%	0	0%	9,450	0.13%
應收帳款	401,688	5.55%	309,091	4.32%	274,244	4.58%	773,213	10.36%	306,432	4.71%	180,229	3.43%	185,173	3.71%	178,216	3.66%	201,664	4.5%	359,393	7.4%	428,244	8.08%	318,190	7.09%	771,140	15.02%
預付款項	1,096	0.02%	967	0.01%	1,571	0.03%	1,467	0.02%
其他應收款	9,859	0.14%	11,332	0.16%	6,911	0.12%	8,072	0.11%															0	0%	0	0%
其他金融資產－流動	416,734	5.76%	532,843	7.45%	518,769	8.66%	454,268	6.09%	379,315	5.83%	328,418	6.26%	258,280	5.17%	290,475	5.97%	297,045	6.63%	141,950	2.92%	316,850	5.98%	343,490	7.65%	414,190	8.07%
本期所得稅資產	4,660	0.06%	4,620	0.06%	1,056	0.02%	2,814	0.04%	6,692	0.1%	3,057	0.06%	185	0%	2,559	0.05%	4,478	0.1%	169	0%	291	0.01%	280	0.01%	199	0%
其他流動資產	203,238	2.81%	160,615	2.25%	45,086	0.75%	77,034	1.03%	89,256	1.37%	87,393	1.66%	93,036	1.86%	95,958	1.97%	90,868	2.03%	89,576	1.84%	84,318	1.59%	135,738	3.02%	165,832	3.23%
受限制資產－流動	45,000	0.62%	45,000	0.63%	45,000	0.75%	45,000	0.6%	75,000	1.15%	75,000	1.43%	75,000	1.5%	75,000	1.54%	75,000	1.67%	75,000	1.54%	75,000	1.42%	115,000	2.56%	153,000	2.98%
其他流動資產－其他	158,238	2.19%	115,615	1.62%	86	0%	32,034	0.43%	14,256	0.22%	12,393	0.24%	18,036	0.36%	20,958	0.43%	15,868	0.35%	14,576	0.3%	9,318	0.18%	20,738	0.46%	12,832	0.25%
流動資產合計	6,134,282	84.82%	5,963,127	83.43%	5,078,826	84.82%	6,636,557	88.91%	5,710,454	87.81%	4,415,122	84.09%	4,220,774	84.46%	4,175,643	85.84%	3,783,812	84.48%	4,125,172	84.96%	4,552,679	85.95%	3,740,947	83.33%	4,339,117	84.52%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	6,778	0.09%
透過其他綜合損益按公允價值衡量之金融資產—非流動	566,756	7.84%	649,920	9.09%	368,999	6.16%	277,252	3.71%	250,412	3.85%	311,262	5.93%	215,374	4.31%
不動產及設備	193,412	2.67%	197,218	2.76%	203,368	3.4%	197,310	2.64%	203,923	3.14%	194,093	3.7%	194,769	3.9%	198,357	4.08%	202,602	4.52%	201,153	4.14%	267,092	5.04%	268,931	5.99%	279,827	5.45%
使用權資產	3,168	0.04%	4,510	0.06%	3,209	0.05%	4,025	0.05%	5,845	0.09%	3,972	0.08%
投資性不動產	95,068	1.31%	95,750	1.34%	96,432	1.61%	97,114	1.3%	97,795	1.5%	98,477	1.88%	99,277	1.99%	100,087	2.06%	100,863	2.25%	101,955	2.1%	43,269	0.82%	43,834	0.98%	42,091	0.82%
無形資產	5,548	0.08%	5,852	0.08%	7,223	0.12%	10,177	0.14%	10,916	0.17%	3,226	0.06%	1,141	0.02%	2,164	0.04%	3,960	0.09%	4,932	0.1%	5,998	0.11%	7,272	0.16%	9,438	0.18%
遞延所得稅資產	5,148	0.07%	7,693	0.11%	6,889	0.12%	9,652	0.13%	9,267	0.14%	3,873	0.07%	1,421	0.03%	3,087	0.06%	1,439	0.03%	4,342	0.09%	4,517	0.09%	5,496	0.12%	5,124	0.1%
其他非流動資產	222,131	3.07%	223,422	3.13%	222,633	3.72%	232,113	3.11%	214,587	3.3%	220,408	4.2%	264,883	5.3%
營業保證金	190,100	2.63%	190,100	2.66%	190,100	3.17%	190,100	2.55%	190,100	2.92%	190,100	3.62%	215,000	4.3%	205,000	4.21%	205,000	4.58%	225,000	4.63%	225,000	4.25%	225,000	5.01%	225,000	4.38%
交割結算基金	19,053	0.26%	18,953	0.27%	22,369	0.37%	20,530	0.28%	18,608	0.29%	19,890	0.38%	42,757	0.86%	40,964	0.84%	42,393	0.95%	46,203	0.95%	48,520	0.92%	47,028	1.05%	64,700	1.26%
存出保證金	10,626	0.15%	10,026	0.14%	9,564	0.16%	5,180	0.07%	4,481	0.07%	4,481	0.09%	4,325	0.09%	11,325	0.23%	11,368	0.25%	11,368	0.23%	11,378	0.21%	14,153	0.32%	22,453	0.44%
淨確定福利資產－非流動	1,005	0.01%	2,829	0.04%	0	0%	1,123	0.02%	1,079	0.02%	1,022	0.02%	931	0.02%
預付設備款	1,317	0.02%	1,454	0.02%	600	0.01%	15,180	0.2%	319	0%	4,915	0.09%	1,870	0.04%	70	0%	0	0%	7,750	0.16%	1,286	0.02%	490	0.01%	490	0.01%
其他非流動資產－其他	30	0%	60	0%																	0	0%	0	0%	0	0%
非流動資產淨額	1,098,009	15.18%	1,184,365	16.57%	908,753	15.18%	827,643	11.09%	792,745	12.19%	835,311	15.91%	776,865	15.54%	688,573	14.16%	695,147	15.52%	730,201	15.04%	744,364	14.05%	748,574	16.67%	794,878	15.48%
資產總計	7,232,291	100%	7,147,492	100%	5,987,579	100%	7,464,200	100%	6,503,199	100%	5,250,433	100%	4,997,639	100%	4,864,216	100%	4,478,959	100%	4,855,373	100%	5,297,043	100%	4,489,521	100%	5,133,995	100%
負債及權益
負債
流動負債
透過損益按公允價值衡量之金融負債－流動	171,777	2.38%	150,093	2.1%	79,018	1.32%	129,144	1.73%	25,536	0.39%			0	0%
附買回債券負債	1,870,577	25.86%	1,978,070	27.68%	1,561,385	26.08%	1,854,936	24.85%	2,121,621	32.62%	1,024,383	19.51%	721,057	14.43%	854,122	17.56%	521,917	11.65%	650,269	13.39%	698,331	13.18%	559,024	12.45%	1,431,507	27.88%
融券保證金	3,292	0.05%	1,750	0.02%	3,601	0.06%	27,670	0.37%	981	0.02%	1,542	0.03%	1,932	0.04%	2,033	0.04%	2,213	0.05%	6,843	0.14%	5,376	0.1%	1,639	0.04%	4,819	0.09%
應付融券擔保價款	3,589	0.05%	1,866	0.03%	3,979	0.07%	28,534	0.38%	1,084	0.02%	1,704	0.03%	2,068	0.04%	2,250	0.05%	2,439	0.05%	6,949	0.14%	5,887	0.11%	2,271	0.05%	5,324	0.1%
應付帳款	436,217	6.03%	336,838	4.71%	249,594	4.17%	694,626	9.31%	331,469	5.1%	281,108	5.35%	183,200	3.67%	167,368	3.44%	219,171	4.89%	277,676	5.72%	373,254	7.05%	272,826	6.08%	269,780	5.25%
代收款項	2,217	0.03%	1,603	0.02%	1,431	0.02%	3,354	0.04%	1,273	0.02%	753	0.01%	708	0.01%	662	0.01%	257	0.01%
其他應付款	35,598	0.49%	34,236	0.48%	25,111	0.42%	241,524	3.24%	107,555	1.65%	30,753	0.59%	184,299	3.69%	34,679	0.71%	15,661	0.35%	126,650	2.61%	58,382	1.1%	25,479	0.57%	18,171	0.35%
本期所得稅負債	14,221	0.2%	11,713	0.16%	5,699	0.1%	47,389	0.63%	387	0.01%	97	0%	10,844	0.22%	8,021	0.16%	964	0.02%	19,163	0.39%	22,452	0.42%	235	0.01%	45,001	0.88%
租賃負債－流動	2,054	0.03%	2,324	0.03%	1,796	0.03%	1,824	0.02%	1,805	0.03%	1,178	0.02%
其他流動負債	156,805	2.17%	111,159	1.56%	195	0%	30,630	0.41%			0	0%
流動負債合計	2,696,347	37.28%	2,629,652	36.79%	1,931,809	32.26%	3,059,631	40.99%	2,591,844	39.85%	1,341,518	25.55%	1,104,110	22.09%	1,111,167	22.84%	816,956	18.24%	1,209,161	24.9%	1,343,066	25.36%	936,999	20.87%	1,820,406	35.46%
非流動負債
租賃負債－非流動	1,133	0.02%	2,223	0.03%	1,421	0.02%	2,254	0.03%	4,078	0.06%	2,810	0.05%
其他非流動負債	1,033	0.01%	1,033	0.01%	1,232	0.02%	4,875	0.07%	7,291	0.11%	9,325	0.18%	7,596	0.15%
存入保證金	1,033	0.01%	1,033	0.01%	1,033	0.02%	1,033	0.01%	1,033	0.02%	1,032	0.02%	147	0%	147	0%	666	0.01%	974	0.02%	456	0.01%	456	0.01%	456	0.01%
非流動負債合計	2,166	0.03%	3,256	0.05%	2,653	0.04%	7,281	0.1%	11,513	0.18%	12,267	0.23%	7,714	0.15%	8,452	0.17%	11,048	0.25%	31,236	0.64%	39,545	0.75%	42,666	0.95%	42,633	0.83%
負債總計	2,698,513	37.31%	2,632,908	36.84%	1,934,462	32.31%	3,066,912	41.09%	2,603,357	40.03%	1,353,785	25.78%	1,111,824	22.25%	1,119,619	23.02%	828,004	18.49%	1,240,397	25.55%	1,382,611	26.1%	979,665	21.82%	1,863,039	36.29%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,523,532	34.89%	2,523,532	35.31%	2,523,532	42.15%	2,523,532	33.81%	2,523,532	38.8%	2,523,532	48.06%	2,523,532	50.49%	2,523,532	51.88%	2,523,532	56.34%	2,523,532	51.97%	2,325,836	43.91%	2,325,836	51.81%	2,325,836	45.3%
股本合計	2,523,532	34.89%	2,523,532	35.31%	2,523,532	42.15%	2,523,532	33.81%	2,523,532	38.8%	2,523,532	48.06%	2,523,532	50.49%	2,523,532	51.88%	2,523,532	56.34%	2,523,532	51.97%	2,523,532	47.64%	2,325,836	51.81%	2,325,836	45.3%
資本公積
資本公積－其他	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%
資本公積合計	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%	461	0.01%
保留盈餘(或累積虧損)
法定盈餘公積	32,415	0.45%	0	0%	198,566	3.32%	112,831	1.51%	86,783	1.33%	75,199	1.43%	74,996	1.5%
特別盈餘公積	1,364,315	18.86%	1,299,485	18.18%	1,370,144	22.88%	1,198,673	16.06%	1,146,579	17.63%	1,123,411	21.4%	1,122,994	22.47%	1,073,844	22.08%	1,069,448	23.88%	1,069,448	22.03%	1,041,434	19.66%	996,433	22.19%	978,475	19.06%
未分配盈餘（或待彌補虧損）	199,770	2.76%	194,664	2.72%	(255,113)	-4.26%	417,576	5.59%	25,110	0.39%	(4,187)	-0.08%	81,490	1.63%	95,257	1.96%	8,165	0.18%	(47,934)	-0.99%	293,673	5.54%	176,900	3.94%	(34,282)	-0.67%
保留盈餘（或累積虧損）合計	1,596,500	22.07%	1,494,149	20.9%	1,313,597	21.94%	1,729,080	23.16%	1,258,472	19.35%	1,194,423	22.75%	1,279,480	25.6%	1,220,121	25.08%	1,126,489	25.15%	1,070,390	22.05%	1,369,976	25.86%	1,183,090	26.35%	944,193	18.39%
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)	412,822	5.71%	495,987	6.94%	215,066	3.59%	143,742	1.93%	116,902	1.8%	177,752	3.39%	81,864	1.64%
其他權益合計	412,822	5.71%	495,987	6.94%	215,066	3.59%	143,742	1.93%	116,902	1.8%	177,752	3.39%	81,864	1.64%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	4,533,315	62.68%	4,514,129	63.16%	4,052,656	67.68%	4,396,815	58.91%	3,899,367	59.96%	3,896,168	74.21%	3,885,337	77.74%	3,744,114	76.97%	3,650,482	81.5%	3,594,383	74.03%	3,893,969	73.51%	3,509,387	78.17%	3,270,490	63.7%
非控制權益	463	0.01%	455	0.01%	461	0.01%	473	0.01%	475	0.01%	480	0.01%	478	0.01%	483	0.01%	473	0.01%	20,593	0.42%	20,463	0.39%	469	0.01%	466	0.01%
權益	4,533,778	62.69%	4,514,584	63.16%	4,053,117	67.69%	4,397,288	58.91%	3,899,842	59.97%	3,896,648	74.22%	3,885,815	77.75%	3,744,597	76.98%	3,650,955	81.51%	3,614,976	74.45%	3,914,432	73.9%	3,509,856	78.18%	3,270,956	63.71%
負債及權益總計	7,232,291	100%	7,147,492	100%	5,987,579	100%	7,464,200	100%	6,503,199	100%	5,250,433	100%	4,997,639	100%	4,864,216	100%	4,478,959	100%	4,855,373	100%	5,297,043	100%	4,489,521	100%	5,133,995	100%
待註銷股本股數（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%
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%	0	0%	0	0%

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