美好證－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		截至2016/09/30		截至2015/09/30		截至2014/09/30		截至2013/09/30		截至2012/09/30
(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	1,149,339	4.98%	358,590	2.61%	785,094	6.88%	399,790	2.57%	441,372	4.41%	725,736	10.18%	2,581,291	29.06%	504,081	5.96%	323,060	4.4%	338,799	4.33%	368,778	3.69%	454,721	5.02%	437,123	5%
透過損益按公允價值衡量之金融資產－流動	4,128,747	17.9%	683,428	4.97%	26,258	0.23%	625,422	4.01%	765,561	7.65%	1,102,840	15.48%	161,667	1.82%	827,161	9.78%	900,437	12.26%	1,359,255	17.36%	1,943,458	19.47%	1,529,427	16.88%	1,351,533	15.46%
透過其他綜合損益按公允價值衡量之金融資產—流動	5,951,389	25.81%	4,478,619	32.54%	4,033,080	35.33%	5,005,545	32.13%	2,108,006	21.06%	158,729	2.23%	0	0%
按攤銷後成本衡量之金融資產—流動	9,886	0.04%	59,996	0.44%
附賣回債券投資	664,343	2.88%	4,500	0.03%															0	0%	10,004	0.1%	45,079	0.5%	10,389	0.12%
應收證券融資款	3,409,570	14.79%	2,808,240	20.4%	2,567,030	22.49%	3,531,758	22.67%	2,172,723	21.71%	2,032,493	28.52%	2,246,693	25.29%	2,382,586	28.16%	1,806,987	24.61%	1,711,474	21.86%	2,926,170	29.32%	2,476,151	27.34%	2,283,366	26.12%
轉融通保證金	4,175	0.02%	2,189	0.02%	3,326	0.03%	524	0%	2,601	0.03%	6,269	0.09%	4,015	0.05%	114	0%	2,446	0.03%	2,494	0.03%	1,040	0.01%	25	0%	2,911	0.03%
應收轉融通擔保價款	3,480	0.02%	2,113	0.02%	2,771	0.02%	437	0%	2,168	0.02%	5,224	0.07%	3,346	0.04%	95	0%	2,038	0.03%	2,078	0.03%	1,048	0.01%	27	0%	2,531	0.03%
應收借貸款項-不限用途	291,254	1.26%	83,058	0.6%	84,478	0.74%	146,760	0.94%	86,417	0.86%	63,818	0.9%	65,958	0.74%
客戶保證金專戶	218,672	0.95%	192,776	1.4%	232,574	2.04%	300,251	1.93%	263,534	2.63%	203,031	2.85%	297,605	3.35%	273,432	3.23%	245,116	3.34%	288,478	3.68%	242,577	2.43%	212,299	2.34%	198,716	2.27%
應收帳款	3,754,157	16.28%	2,654,020	19.28%	1,858,919	16.29%	3,682,958	23.64%	1,732,419	17.31%	1,679,983	23.57%	1,668,307	18.78%	1,265,553	14.96%	1,040,249	14.17%	1,080,116	13.79%	1,132,616	11.35%	1,042,375	11.51%	1,214,876	13.9%
預付款項	18,265	0.08%	19,774	0.14%	12,588	0.11%	18,453	0.12%	13,827	0.14%	1,590	0.02%	2,423	0.03%	2,793	0.03%	1,832	0.02%	1,251	0.02%	737	0.01%	1,988	0.02%	1,919	0.02%
其他應收款	24,105	0.1%	19,612	0.14%	12,106	0.11%	13,630	0.09%	7,292	0.07%	6,927	0.1%	6,400	0.07%	7,292	0.09%	8,366	0.11%	8,353	0.11%	8,412	0.08%	16,912	0.19%	25,845	0.3%
其他金融資產－流動	204,153	0.89%	42,359	0.31%	0	0%	21,600	0.14%	11,600	0.12%	40,000	0.56%
本期所得稅資產	6,123	0.03%	1,612	0.01%	992	0.01%	11,497	0.07%	13,419	0.13%	21,374	0.3%	60	0%	4,263	0.05%	4,903	0.07%
其他流動資產	1,821,103	7.9%	1,009,288	7.33%	441,489	3.87%	585,478	3.76%	1,412,531	14.11%	265,744	3.73%	1,053,074	11.85%	1,289,728	15.24%	1,219,692	16.61%	1,265,999	16.17%	1,724,732	17.28%	1,610,996	17.78%	1,323,656	15.14%
受限制資產－流動	974,740	4.23%	1,007,871	7.32%	318,810	2.79%	368,810	2.37%	274,726	2.74%	256,200	3.6%	1,052,804	11.85%	1,212,800	14.33%	1,212,800	16.52%	1,262,800	16.13%	1,232,800	12.35%	1,241,800	13.71%	1,271,800	14.55%
專戶分戶帳留存客戶款項	525,550	2.28%
代收承銷股款	311,895	1.35%	1	0%	120,620	1.06%	211,038	1.35%	1,132,252	11.31%	10	0%	10	0%	75,288	0.89%	4,910	0.07%	20	0%	489,554	4.9%	365,247	4.03%	40,349	0.46%
其他流動資產－其他	8,918	0.04%	1,416	0.01%	2,059	0.02%	5,630	0.04%	5,553	0.06%	9,534	0.13%	260	0%	1,640	0.02%	1,982	0.03%	3,179	0.04%	2,378	0.02%	3,949	0.04%	11,507	0.13%
流動資產合計	21,658,761	93.92%	12,420,174	90.24%	10,060,705	88.14%	14,344,103	92.06%	9,033,470	90.25%	6,313,758	88.6%	8,090,839	91.07%	7,029,746	83.08%	5,939,865	80.9%	6,408,829	81.84%	8,800,524	88.17%	7,901,979	87.23%	7,561,727	86.51%
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	99,347	0.43%	78,939	0.57%	84,327	0.74%	78,225	0.5%	61,244	0.61%	51,118	0.72%	52,682	0.59%
按攤銷後成本衡量之金融資產—非流動	50,485	0.22%	50,578	0.37%	50,671	0.44%	50,764	0.33%	50,855	0.51%
不動產及設備	561,708	2.44%	556,539	4.04%	573,271	5.02%	550,631	3.53%	247,018	2.47%	255,238	3.58%	250,320	2.82%	251,477	2.97%	261,316	3.56%	269,975	3.45%	271,764	2.72%	274,521	3.03%	274,181	3.14%
使用權資產	34,181	0.15%	47,851	0.35%	49,676	0.44%	43,927	0.28%	32,294	0.32%	45,671	0.64%
無形資產	70,446	0.31%	65,274	0.47%	67,778	0.59%	60,586	0.39%	65,542	0.65%	68,124	0.96%	64,890	0.73%	66,212	0.78%	66,914	0.91%	57,458	0.73%	56,850	0.57%	56,221	0.62%	49,752	0.57%
遞延所得稅資產	38,224	0.17%	40,092	0.29%	71,076	0.62%	52	0%	1,817	0.02%	3,444	0.05%	0	0%	0	0%	277	0%	1,383	0.02%	2,489	0.02%
其他非流動資產	547,700	2.38%	504,449	3.67%	446,621	3.91%	453,035	2.91%	487,261	4.87%	389,168	5.46%	425,413	4.79%
營業保證金	305,000	1.32%	305,000	2.22%	305,000	2.67%	305,000	1.96%	305,000	3.05%	310,000	4.35%	325,000	3.66%	400,000	4.73%	400,000	5.45%	400,000	5.11%	465,000	4.66%	440,000	4.86%	440,000	5.03%
交割結算基金	55,604	0.24%	60,629	0.44%	59,283	0.52%	57,275	0.37%	53,146	0.53%	55,278	0.78%	59,227	0.67%	59,980	0.71%	59,002	0.8%	61,628	0.79%	61,825	0.62%	61,277	0.68%	82,912	0.95%
存出保證金	83,915	0.36%	79,673	0.58%	80,182	0.7%	72,642	0.47%	44,311	0.44%	20,341	0.29%	21,742	0.24%	125,123	1.48%	127,430	1.74%	128,240	1.64%	128,669	1.29%	129,380	1.43%	129,624	1.48%
預付設備款	103,181	0.45%	59,147	0.43%	2,156	0.02%	18,118	0.12%	84,804	0.85%	3,549	0.05%	17,122	0.19%	5,892	0.07%	4,621	0.06%	11,757	0.15%	1,837	0.02%	720	0.01%	3,126	0.04%
非流動資產淨額	1,402,091	6.08%	1,343,722	9.76%	1,353,420	11.86%	1,237,220	7.94%	976,031	9.75%	812,763	11.4%	793,305	8.93%	1,432,120	16.92%	1,402,392	19.1%	1,422,089	18.16%	1,180,270	11.83%	1,156,352	12.77%	1,178,726	13.49%
資產總計	23,060,852	100%	13,763,896	100%	11,414,125	100%	15,581,323	100%	10,009,501	100%	7,126,521	100%	8,884,144	100%	8,461,866	100%	7,342,257	100%	7,830,918	100%	9,980,794	100%	9,058,331	100%	8,740,453	100%
負債及權益
負債
流動負債
短期借款	1,319,000	5.72%	1,739,000	12.63%	150,000	1.31%	150,000	0.96%	0	0%	100,000	1.4%	1,450,000	16.32%	85,000	1%	0	0%	595,000	7.6%	1,115,000	11.17%	600,000	6.62%	490,000	5.61%
應付商業本票	3,233,171	14.02%	199,806	1.45%	998,506	8.75%	2,047,987	13.14%	119,983	1.2%	0	0%	199,905	2.25%	1,824,795	21.56%	1,424,858	19.41%	1,132,772	14.47%	1,899,276	19.03%	1,794,568	19.81%	1,634,518	18.7%
透過損益按公允價值衡量之金融負債－流動	1,141,038	4.95%	1,730,344	12.57%	1,848,264	16.19%	1,643,209	10.55%	1,016,443	10.15%
附買回債券負債	1,795,714	7.79%	276,627	2.01%	0	0%	250,030	1.6%	283,593	2.83%	3,000	0.04%			0	0%	67,389	0.92%	101,278	1.29%	113,835	1.14%	148,504	1.64%	326,609	3.74%
融券保證金	98,205	0.43%	136,151	0.99%	136,715	1.2%	124,048	0.8%	164,876	1.65%	167,230	2.35%	116,740	1.31%	110,854	1.31%	98,021	1.34%	134,045	1.71%	132,875	1.33%	109,259	1.21%	145,302	1.66%
應付融券擔保價款	109,679	0.48%	153,565	1.12%	150,863	1.32%	138,884	0.89%	184,284	1.84%	191,428	2.69%	130,259	1.47%	128,099	1.51%	108,410	1.48%	113,683	1.45%	150,173	1.5%	129,553	1.43%	179,877	2.06%
期貨交易人權益	218,672	0.95%	192,776	1.4%	232,574	2.04%	300,251	1.93%	263,534	2.63%	203,031	2.85%	297,339	3.35%	273,319	3.23%	244,907	3.34%	288,214	3.68%	242,287	2.43%	212,182	2.34%	198,534	2.27%
專戶分戶帳客戶權益	525,550	2.28%
應付票據	47	0%									0	0%	4,170	0.05%	3,700	0.04%	3,645	0.05%	3,212	0.04%	3,815	0.04%	3,193	0.04%	3,100	0.04%
應付帳款	3,888,749	16.86%	2,547,918	18.51%	1,871,451	16.4%	3,805,371	24.42%	1,640,205	16.39%	1,649,808	23.15%	1,568,594	17.66%	1,269,702	15%	999,872	13.62%	1,043,187	13.32%	1,224,920	12.27%	1,009,362	11.14%	1,176,423	13.46%
預收款項	6,774	0.03%	48,456	0.35%	7,397	0.06%	41,263	0.26%	150,604	1.5%	50	0%	55	0%
代收款項	321,789	1.4%	7,347	0.05%	126,361	1.11%	220,091	1.41%	1,137,598	11.37%	4,048	0.06%	4,038	0.05%	78,956	0.93%	8,037	0.11%	2,872	0.04%	492,163	4.93%	368,317	4.07%	43,699	0.5%
其他應付款	539,561	2.34%	210,921	1.53%	130,989	1.15%	136,961	0.88%	74,455	0.74%	64,541	0.91%	62,029	0.7%	61,906	0.73%	46,502	0.63%	52,720	0.67%	54,893	0.55%	54,747	0.6%	76,232	0.87%
其他應付款－關係人	1,142	0%	4,177	0.03%	12,170	0.11%
本期所得稅負債	28,367	0.12%	1,635	0.01%	7,440	0.07%	57,655	0.37%	1,558	0.02%	10,103	0.14%	23,392	0.26%	14,993	0.18%	0	0%	3,008	0.04%	10,649	0.11%	6,329	0.07%	5,813	0.07%
一年或一營業週期內到期長期負債	210,228	0.91%	10,083	0.07%	10,220	0.09%	9,542	0.06%
租賃負債－流動	19,271	0.08%	34,676	0.25%	25,473	0.22%	19,638	0.13%	17,763	0.18%	21,891	0.31%
其他流動負債	22	0%	75	0%	2,263	0.02%	13	0%	0	0%	2	0%	2,311	0.03%
流動負債合計	13,456,979	58.35%	7,293,557	52.99%	5,710,686	50.03%	8,944,943	57.41%	5,054,896	50.5%	2,415,132	33.89%	3,858,832	43.44%	3,852,212	45.52%	3,002,088	40.89%	3,472,960	44.35%	5,440,509	54.51%	4,436,121	48.97%	4,284,102	49.01%
非流動負債
應付公司債（含海外公司債）	600,000	2.6%	800,000	5.81%	800,000	7.01%	800,000	5.13%	200,000	2%
長期借款	990,156	4.29%	200,336	1.46%	210,187	1.84%	219,458	1.41%
負債準備－非流動	9,884	0.04%	9,800	0.07%	9,718	0.09%	7,332	0.05%	7,270	0.07%			52,642	0.59%	51,010	0.6%	56,837	0.77%	53,013	0.68%	110,582	1.11%	98,895	1.09%	110,798	1.27%
租賃負債－非流動	11,136	0.05%	8,044	0.06%	17,173	0.15%	17,804	0.11%	7,301	0.07%	23,812	0.33%
遞延所得稅負債	102,223	0.44%	39,238	0.29%	9,610	0.08%	6,648	0.04%	15,411	0.15%	1	0%
其他非流動負債	34,448	0.15%	35,076	0.25%	24,807	0.22%	31,091	0.2%	30,774	0.31%	49,845	0.7%
淨確定福利負債－非流動	34,448	0.15%	35,076	0.25%	24,807	0.22%	31,091	0.2%	30,774	0.31%	49,845	0.7%
非流動負債合計	1,747,847	7.58%	1,092,494	7.94%	1,071,495	9.39%	1,082,333	6.95%	260,756	2.61%	73,658	1.03%	52,642	0.59%	51,010	0.6%	56,837	0.77%	53,013	0.68%	110,582	1.11%	98,895	1.09%	110,798	1.27%
負債總計	15,204,826	65.93%	8,386,051	60.93%	6,782,181	59.42%	10,027,276	64.35%	5,315,652	53.11%	2,488,790	34.92%	3,911,474	44.03%	3,903,222	46.13%	3,058,925	41.66%	3,525,973	45.03%	5,551,091	55.62%	4,535,016	50.06%	4,394,900	50.28%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,112,509	13.5%	3,121,409	22.68%	3,111,159	27.26%	3,098,559	19.89%	3,067,559	30.65%	3,067,559	43.04%	3,067,559	34.53%	3,067,559	36.25%	3,067,559	41.78%	3,067,559	39.17%	3,067,559	30.73%	3,067,559	33.86%	3,067,559	35.1%
待註銷股本	(2,350)	-0.01%	0	0%	500	0%
股本合計	3,110,159	13.49%	3,121,409	22.68%	3,111,659	27.26%	3,098,559	19.89%	3,067,559	30.65%	3,067,559	43.04%	3,067,559	34.53%	3,067,559	36.25%	3,067,559	41.78%	3,067,559	39.17%	3,067,559	30.73%	3,067,559	33.86%	3,067,559	35.1%
資本公積
資本公積－股票溢價	18,096	0.08%	12,128	0.09%	12,128	0.11%	12,128	0.08%	12,128	0.12%	12,128	0.17%	12,128	0.14%
資本公積－股份基礎給付	37,567	0.16%	31,352	0.23%	25,935	0.23%	18,688	0.12%
資本公積－處分資產增益	29	0%	29	0%	29	0%	29	0%	29	0%	29	0%	29	0%	29	0%	29	0%	29	0%	29	0%	29	0%	29	0%
資本公積合計	55,692	0.24%	43,509	0.32%	38,092	0.33%	30,845	0.2%	12,157	0.12%	12,157	0.17%	12,157	0.14%	12,157	0.14%	12,157	0.17%	12,157	0.16%	12,157	0.12%	12,157	0.13%	12,157	0.14%
保留盈餘(或累積虧損)
法定盈餘公積	390,814	1.69%	269,907	1.96%	257,996	2.26%	236,497	1.52%	232,697	2.32%	232,195	3.26%	212,536	2.39%
特別盈餘公積	1,551,604	6.73%	1,308,138	9.5%	1,285,969	11.27%	1,221,772	7.84%	1,200,642	12%	1,195,425	16.77%	1,155,124	13%	1,205,362	14.24%	1,205,362	16.42%	1,203,825	15.37%	1,124,855	11.27%	1,138,163	12.56%	1,106,012	12.65%
未分配盈餘（或待彌補虧損）	725,899	3.15%	283,248	2.06%	279,919	2.45%	523,598	3.36%	117,322	1.17%	92,190	1.29%	478,530	5.39%	46,605	0.55%	(87,039)	-1.19%	(30,077)	-0.38%	93,005	0.93%	159,438	1.76%	134,793	1.54%
保留盈餘（或累積虧損）合計	2,668,317	11.57%	1,861,293	13.52%	1,823,884	15.98%	1,981,867	12.72%	1,550,661	15.49%	1,519,810	21.33%	1,846,190	20.78%	1,457,512	17.22%	1,323,868	18.03%	1,378,525	17.6%	1,412,891	14.16%	1,469,310	16.22%	1,396,439	15.98%
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)	2,050,851	8.89%	398,625	2.9%	(291,053)	-2.55%	486,170	3.12%	63,472	0.63%	38,205	0.54%	46,764	0.53%
其他權益－其他	(28,993)	-0.13%	(46,991)	-0.34%	(50,638)	-0.44%	(43,394)	-0.28%
其他權益合計	2,021,858	8.77%	351,634	2.55%	(341,691)	-2.99%	442,776	2.84%	63,472	0.63%	38,205	0.54%	46,764	0.53%	21,416	0.25%	(120,252)	-1.64%	(153,296)	-1.96%	(62,904)	-0.63%	(25,711)	-0.28%	(130,602)	-1.49%
歸屬於母公司業主之權益合計	7,856,026	34.07%	5,377,845	39.07%	4,631,944	40.58%	5,554,047	35.65%	4,693,849	46.89%	4,637,731	65.08%	4,972,670	55.97%	4,558,644	53.87%	4,283,332	58.34%	4,304,945	54.97%
權益	7,856,026	34.07%	5,377,845	39.07%	4,631,944	40.58%	5,554,047	35.65%	4,693,849	46.89%	4,637,731	65.08%	4,972,670	55.97%	4,558,644	53.87%	4,283,332	58.34%	4,304,945	54.97%	4,429,703	44.38%	4,523,315	49.94%	4,345,553	49.72%
負債及權益總計	23,060,852	100%	13,763,896	100%	11,414,125	100%	15,581,323	100%	10,009,501	100%	7,126,521	100%	8,884,144	100%	8,461,866	100%	7,342,257	100%	7,830,918	100%	9,980,794	100%	9,058,331	100%	8,740,453	100%
待註銷股本股數（單位：股）	235,000	1.02%	0	0%	50,000	0.44%	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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