元大期－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	11,025,054	6.78%	10,612,767	10.03%	9,489,969	8.78%	7,847,879	7.72%	5,896,715	5.83%	5,309,900	7.03%	4,787,266	7.19%	4,283,260	7.37%	4,816,427	7.44%	4,459,391	8.13%	5,348,408	14.31%	5,038,408	13.01%	4,783,949	12.1%
透過損益按公允價值衡量之金融資產－流動	783,970	0.48%	774,745	0.73%	282,863	0.26%	147,571	0.15%	246,459	0.24%	289,786	0.38%	280,364	0.42%	253,792	0.44%	188,374	0.29%	252,614	0.46%	161,483	0.43%	25,547	0.07%	29,257	0.07%
透過其他綜合損益按公允價值衡量之金融資產—流動	497,067	0.31%	549,512	0.52%	654,477	0.61%	698,392	0.69%	452,522	0.45%	184,517	0.24%	217,887	0.33%
客戶保證金專戶	144,460,608	88.88%	89,051,677	84.12%	93,003,136	86.09%	89,059,853	87.58%	90,585,460	89.61%	66,221,445	87.66%	58,267,809	87.54%	50,601,952	87.02%	57,386,742	88.69%	48,095,778	87.64%	30,041,689	80.38%	31,704,067	81.84%	32,709,216	82.71%
應收期貨交易保證金	127	0%							0	0%	364	0%	0	0%	241	0%	703	0%	703	0%	0	0%	0	0%	70	0%
應收帳款	10,818	0.01%	2,871	0%	3,961	0%	13,557	0.01%	147,998	0.15%	68,608	0.09%	35,730	0.05%	34,761	0.06%	95,061	0.15%	3,356	0.01%	9,175	0.02%	4,804	0.01%	15,375	0.04%
應收帳款－關係人	1,742	0%	1,354	0%	1,147	0%	3,339	0%	9,706	0.01%	2,563	0%	3,730	0.01%	4,730	0.01%	4,407	0.01%	4,034	0.01%	5,272	0.01%	3,358	0.01%	9,885	0.02%
預付款項	23,766	0.01%	15,215	0.01%	17,953	0.02%	17,784	0.02%	17,371	0.02%	12,018	0.02%	12,765	0.02%	8,638	0.01%	5,288	0.01%	8,129	0.01%	6,785	0.02%	10,691	0.03%	6,229	0.02%
其他應收款	248,487	0.15%	157,125	0.15%	53,489	0.05%	14,255	0.01%	22,610	0.02%	87,071	0.12%	22,765	0.03%	9,568	0.02%	12,539	0.02%	10,564	0.02%	44,370	0.12%	48,376	0.12%	46,869	0.12%
其他應收款－關係人	357,638	0.22%	143,691	0.14%	131,676	0.12%	3,803	0%	7,655	0.01%	18,122	0.02%	41,790	0.06%	18,719	0.03%	6,045	0.01%	12,180	0.02%	4,686	0.01%	5,332	0.01%	34,380	0.09%
槓桿保證金契約交易客戶保證金專戶	579,953	0.36%	552,752	0.52%	566,470	0.52%	293,463	0.29%	291,528	0.29%	222,244	0.29%	79,562	0.12%	27,453	0.05%
流動資產合計	157,989,230	97.2%	101,861,709	96.22%	104,206,034	96.46%	98,105,649	96.48%	97,965,254	96.91%	72,531,242	96.01%	63,777,039	95.82%	55,564,986	95.55%	62,638,979	96.81%	52,890,832	96.38%	35,687,278	95.48%	36,893,564	95.23%	37,909,962	95.86%
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	2,623,509	1.61%	2,354,952	2.22%	2,181,662	2.02%	1,865,685	1.83%	1,593,786	1.58%	1,529,871	2.03%	1,370,777	2.06%
按攤銷後成本衡量之金融資產—非流動	59,675	0.04%	59,644	0.06%							0	0%	91,858	0.14%
不動產及設備	650,007	0.4%	680,811	0.64%	662,214	0.61%	596,434	0.59%	601,174	0.59%	593,464	0.79%	565,791	0.85%	584,854	1.01%	59,772	0.09%	60,725	0.11%	94,569	0.25%	128,471	0.33%	96,656	0.24%
使用權資產	70,268	0.04%	92,093	0.09%	121,271	0.11%	166,297	0.16%	40,305	0.04%	38,230	0.05%
無形資產	84,085	0.05%	101,404	0.1%	73,031	0.07%	40,694	0.04%	41,599	0.04%	40,997	0.05%	41,874	0.06%	30,753	0.05%	30,145	0.05%	36,917	0.07%	42,568	0.11%	41,483	0.11%	44,009	0.11%
遞延所得稅資產	24,604	0.02%	27,985	0.03%	31,002	0.03%	34,120	0.03%	35,062	0.03%	23,901	0.03%	13,281	0.02%	8,645	0.01%	18,400	0.03%	14,480	0.03%	10,071	0.03%	19,344	0.05%	12,946	0.03%
其他非流動資產	1,036,631	0.64%	682,151	0.64%	751,063	0.7%	877,183	0.86%	807,133	0.8%	789,587	1.05%	699,816	1.05%
營業保證金	457,135	0.28%	158,894	0.15%	146,066	0.14%	145,368	0.14%	145,637	0.14%	145,938	0.19%	145,857	0.22%	147,671	0.25%	165,000	0.26%	195,000	0.36%	185,000	0.49%	185,000	0.48%	195,000	0.49%
交割結算基金	454,969	0.28%	437,728	0.41%	459,865	0.43%	549,141	0.54%	539,414	0.53%	536,576	0.71%	488,534	0.73%	430,753	0.74%	446,373	0.69%	483,681	0.88%	481,932	1.29%	499,086	1.29%	328,098	0.83%
存出保證金	21,663	0.01%	36,568	0.03%	40,199	0.04%	39,645	0.04%	44,378	0.04%	38,359	0.05%	38,293	0.06%	22,669	0.04%	9,770	0.02%	10,411	0.02%	12,124	0.03%	13,592	0.04%	16,509	0.04%
預付設備款	35,236	0.02%	20,763	0.02%	86,819	0.08%	131,613	0.13%	75,196	0.07%	66,646	0.09%	27,132	0.04%	11,899	0.02%	3,428	0.01%	11,723	0.02%	4,371	0.01%	4,869	0.01%	49,225	0.12%
其他非流動資產－其他	67,628	0.04%	28,198	0.03%	18,114	0.02%	11,416	0.01%	2,508	0%	2,068	0%
非流動資產淨額	4,548,779	2.8%	3,999,040	3.78%	3,820,243	3.54%	3,580,413	3.52%	3,119,059	3.09%	3,016,050	3.99%	2,783,397	4.18%	2,586,432	4.45%	2,065,148	3.19%	1,986,762	3.62%	1,688,355	4.52%	1,846,723	4.77%	1,636,866	4.14%
資產總計	162,538,009	100%	105,860,749	100%	108,026,277	100%	101,686,062	100%	101,084,313	100%	75,547,292	100%	66,560,436	100%	58,151,418	100%	64,704,127	100%	54,877,594	100%	37,375,633	100%	38,740,287	100%	39,546,828	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	34,825	0.02%	4,787	0%	30,950	0.03%	6,451	0.01%	144,734	0.14%	70,226	0.09%	37,540	0.06%
期貨交易人權益	144,210,913	88.72%	88,895,952	83.97%	92,716,368	85.83%	88,788,384	87.32%	90,310,933	89.34%	65,936,223	87.28%	58,021,545	87.17%	50,439,884	86.74%	57,250,655	88.48%	47,942,626	87.36%	29,899,730	80%	31,602,934	81.58%	32,637,498	82.53%
槓桿保證金契約交易交易人權益	395,207	0.24%	413,348	0.39%	437,901	0.41%	248,363	0.24%	246,356	0.24%	182,482	0.24%	81,113	0.12%	26,958	0.05%
應付帳款	163,249	0.1%	156,083	0.15%	167,442	0.16%	138,693	0.14%	170,114	0.17%	85,231	0.11%	114,055	0.17%	117,277	0.2%	83,484	0.13%	112,725	0.21%	75,775	0.2%	48,637	0.13%	68,632	0.17%
應付帳款－關係人	23,987	0.01%	18,580	0.02%	23,950	0.02%	20,805	0.02%	23,420	0.02%	11,825	0.02%	18,452	0.03%	25,692	0.04%	19,209	0.03%	25,803	0.05%	23,252	0.06%	17,538	0.05%	20,455	0.05%
代收款項	20,904	0.01%	13,521	0.01%	14,915	0.01%	15,612	0.02%	10,750	0.01%	7,658	0.01%	9,515	0.01%	4,537	0.01%	7,396	0.01%	8,027	0.01%	6,395	0.02%	5,245	0.01%	6,453	0.02%
其他應付款	627,465	0.39%	426,177	0.4%	260,497	0.24%	134,787	0.13%	220,471	0.22%	211,974	0.28%	169,149	0.25%	175,008	0.3%	134,365	0.21%	147,293	0.27%	109,408	0.29%	226,860	0.59%	170,829	0.43%
其他應付款－關係人	577	0%	1,299	0%	1,171	0%	1,619	0%	2,946	0%	512	0%	348	0%	711	0%	557	0%	639	0%	426	0%	255	0%	56	0%
本期所得稅負債	42,615	0.03%	66,922	0.06%	45,712	0.04%	4,936	0%	45,970	0.05%	156,484	0.21%	83,093	0.12%	10,434	0.02%	23,662	0.04%	19,368	0.04%	0	0%	11,337	0.03%	9,790	0.02%
租賃負債－流動	52,805	0.03%	50,808	0.05%	45,392	0.04%	53,123	0.05%	25,547	0.03%	24,149	0.03%
其他流動負債	14,379	0.01%	5,875	0.01%	7,500	0.01%	22,656	0.02%	28,684	0.03%	157,690	0.21%	63,447	0.1%
流動負債合計	145,586,926	89.57%	90,053,352	85.07%	93,751,798	86.79%	89,435,429	87.95%	91,229,925	90.25%	66,844,454	88.48%	58,598,257	88.04%	50,841,577	87.43%	57,614,226	89.04%	48,274,130	87.97%	30,144,485	80.65%	31,925,136	82.41%	32,929,827	83.27%
非流動負債
應付公司債（含海外公司債）	1,498,440	0.92%	1,498,062	1.42%	1,497,684	1.39%
租賃負債－非流動	21,991	0.01%	49,353	0.05%	87,264	0.08%	127,736	0.13%	14,818	0.01%	14,229	0.02%
遞延所得稅負債	38,703	0.02%	38,010	0.04%	40,275	0.04%											0	0%	0	0%	0	0%	11	0%	0	0%
其他非流動負債	55,962	0.03%	73,873	0.07%	80,284	0.07%	84,352	0.08%	70,243	0.07%	74,202	0.1%	2,204	0%
非流動負債合計	1,615,096	0.99%	1,659,298	1.57%	1,705,507	1.58%	212,088	0.21%	85,061	0.08%	88,431	0.12%	68,603	0.1%	68,363	0.12%	75,066	0.12%	39,799	0.07%	39,467	0.11%	42,564	0.11%	61,169	0.15%
負債總計	147,202,022	90.56%	91,712,650	86.64%	95,457,305	88.36%	89,647,517	88.16%	91,314,986	90.34%	66,932,885	88.6%	58,666,860	88.14%	50,909,940	87.55%	57,689,292	89.16%	48,313,929	88.04%	30,183,952	80.76%	31,967,700	82.52%	32,990,996	83.42%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,899,763	1.78%	2,899,763	2.74%	2,899,763	2.68%	2,899,763	2.85%	2,499,763	2.47%	2,322,763	3.07%	2,322,763	3.49%	2,322,763	3.99%	2,322,763	3.59%	2,322,763	4.23%	2,322,763	6.21%	2,322,763	6%	2,322,763	5.87%
股本合計	2,899,763	1.78%	2,899,763	2.74%	2,899,763	2.68%	2,899,763	2.85%	2,499,763	2.47%	2,322,763	3.07%	2,322,763	3.49%	2,322,763	3.99%	2,322,763	3.59%	2,322,763	4.23%	2,322,763	6.21%	2,322,763	6%	2,322,763	5.87%
資本公積
資本公積－股票溢價	3,024,151	1.86%	3,024,151	2.86%	3,024,151	2.8%	3,024,151	2.97%	1,578,210	1.56%	894,643	1.18%	894,643	1.34%
資本公積－合併溢額	46,333	0.03%	46,333	0.04%	46,333	0.04%	46,333	0.05%	46,333	0.05%	46,333	0.06%	46,333	0.07%
資本公積合計	3,070,484	1.89%	3,070,484	2.9%	3,070,484	2.84%	3,070,484	3.02%	1,624,543	1.61%	940,976	1.25%	940,976	1.41%	940,976	1.62%	940,976	1.45%	940,976	1.71%	1,940,976	5.19%	1,940,976	5.01%	2,050,238	5.18%
保留盈餘(或累積虧損)
法定盈餘公積	1,552,342	0.96%	1,340,216	1.27%	1,228,957	1.14%	1,132,477	1.11%	1,021,010	1.01%	907,430	1.2%	807,426	1.21%
特別盈餘公積	2,923,533	1.8%	2,923,533	2.76%	2,701,014	2.5%	2,508,054	2.47%	2,294,034	2.27%	2,074,901	2.75%	1,875,370	2.82%	1,696,347	2.92%	1,526,665	2.36%	1,375,086	2.51%	1,200,965	3.21%	1,090,016	2.81%	978,713	2.47%
未分配盈餘（或待彌補虧損）	2,478,753	1.53%	1,866,559	1.76%	949,677	0.88%	990,543	0.97%	1,072,236	1.06%	1,062,837	1.41%	846,024	1.27%	615,585	1.06%	624,188	0.96%	564,385	1.03%	675,532	1.81%	456,953	1.18%	348,612	0.88%
保留盈餘（或累積虧損）合計	6,954,628	4.28%	6,130,308	5.79%	4,879,648	4.52%	4,631,074	4.55%	4,387,280	4.34%	4,045,168	5.35%	3,528,820	5.3%	3,032,029	5.21%	2,788,179	4.31%	2,501,006	4.56%	2,350,972	6.29%	1,956,057	5.05%	1,684,022	4.26%
其他權益
國外營運機構財務報表換算之兌換差額	48,230	0.03%	52,970	0.05%	31,475	0.03%	(91,558)	-0.09%	(47,499)	-0.05%	3,826	0.01%	(8,215)	-0.01%
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)	2,362,882	1.45%	1,994,574	1.88%	1,687,602	1.56%	1,528,782	1.5%	1,305,240	1.29%	1,301,674	1.72%	1,109,232	1.67%
其他權益合計	2,411,112	1.48%	2,047,544	1.93%	1,719,077	1.59%	1,437,224	1.41%	1,257,741	1.24%	1,305,500	1.73%	1,101,017	1.65%	945,710	1.63%	962,917	1.49%	798,920	1.46%	576,970	1.54%	552,791	1.43%	498,809	1.26%
歸屬於母公司業主之權益合計	15,335,987	9.44%	14,148,099	13.36%	12,568,972	11.64%	12,038,545	11.84%	9,769,327	9.66%	8,614,407	11.4%	7,893,576	11.86%	7,241,478	12.45%	7,014,835	10.84%	6,563,665	11.96%	7,191,681	19.24%	6,772,587	17.48%	6,555,832	16.58%
權益	15,335,987	9.44%	14,148,099	13.36%	12,568,972	11.64%	12,038,545	11.84%	9,769,327	9.66%	8,614,407	11.4%	7,893,576	11.86%	7,241,478	12.45%	7,014,835	10.84%	6,563,665	11.96%	7,191,681	19.24%	6,772,587	17.48%	6,555,832	16.58%
負債及權益總計	162,538,009	100%	105,860,749	100%	108,026,277	100%	101,686,062	100%	101,084,313	100%	75,547,292	100%	66,560,436	100%	58,151,418	100%	64,704,127	100%	54,877,594	100%	37,375,633	100%	38,740,287	100%	39,546,828	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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