群益期－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	4,425,770	7.52%	4,969,283	9.86%	5,754,765	10.83%	4,741,177	10.42%	5,333,759	11.26%	4,485,350	10.97%	3,738,307	10.49%	3,166,033	9.53%	2,340,217	8.98%	2,141,596	13.07%	1,603,985	13%	1,298,181	11.81%	1,670,879	16.38%
透過損益按公允價值衡量之金融資產－流動	1,942,386	3.3%	1,219,156	2.42%	551,863	1.04%	596,124	1.31%	645,901	1.36%	329,781	0.81%	925,977	2.6%	1,190,432	3.58%	518,576	1.99%	340,060	2.07%	509,916	4.13%	257,136	2.34%	5,784	0.06%
透過其他綜合損益按公允價值衡量之金融資產—流動	12,996	0.02%	14,459	0.03%	43,546	0.08%	118,795	0.26%
附賣回債券投資	247,884	0.42%	44,294	0.09%	65,051	0.12%	47,573	0.1%	117,007	0.25%	171,006	0.42%	201,502	0.57%
客戶保證金專戶	49,566,504	84.24%	41,793,943	82.96%	44,948,848	84.61%	38,415,816	84.41%	40,164,964	84.81%	34,999,195	85.59%	29,860,068	83.76%	28,055,651	84.46%	22,513,846	86.36%	13,388,699	81.68%	9,538,038	77.29%	8,778,953	79.89%	8,078,201	79.21%
應收期貨交易保證金	1	0%	5	0%	136	0%	0	0%	1,144	0%	3	0%	2	0%	11	0%	894	0%					0	0%	3,132	0.03%
借券擔保價款	9,002	0.02%	31,707	0.06%
借券保證金－存出	0	0%	45,573	0.09%	0	0%	38,556	0.08%	10,516	0.02%	6,972	0.02%	0	0%	40,191	0.12%	0	0%
應收帳款	80,549	0.14%	27,289	0.05%	24,891	0.05%	160,785	0.35%	26,255	0.06%	31,110	0.08%	9,756	0.03%	13,263	0.04%	20	0%	53	0%	32	0%	1,314	0.01%	25,410	0.25%
應收帳款－關係人	2,107	0%	1,241	0%	805	0%	3,397	0.01%	889	0%	284	0%	597	0%	883	0%	270	0%	393	0%	277	0%	130	0%	129	0%
預付款項	19,922	0.03%	102,589	0.2%	10,593	0.02%	6,607	0.01%	17,931	0.04%	11,606	0.03%	14,780	0.04%	19,708	0.06%	14,286	0.05%	9,981	0.06%	6,133	0.05%	6,153	0.06%	31,116	0.31%
其他應收款	783,433	1.33%	578,329	1.15%	340,242	0.64%	340,400	0.75%	120,817	0.26%	57,694	0.14%	149,071	0.42%	78,545	0.24%	157,918	0.61%	12,397	0.08%	21,957	0.18%	6,499	0.06%	4,585	0.04%
其他應收款－關係人	4,865	0.01%	5,853	0.01%	31,399	0.06%	4,480	0.01%	4,589	0.01%	4,139	0.01%	51,142	0.14%	394	0%	28	0%	3,097	0.02%	191,077	1.55%	167,363	1.52%	0	0%
槓桿保證金契約交易客戶保證金專戶	859,417	1.46%	856,783	1.7%	827,172	1.56%	448,035	0.98%	368,326	0.78%	240,468	0.59%	211,002	0.59%	158,651	0.48%
本期所得稅資產	235	0%	226	0%	235	0%	228	0%	228	0%	239	0%	324	0%	240	0%	256	0%	263	0%
流動資產合計	57,955,071	98.5%	49,690,730	98.63%	52,599,548	99.01%	44,921,975	98.71%	46,812,328	98.85%	40,337,849	98.64%	35,162,530	98.64%	32,724,003	98.51%	25,546,313	97.99%	15,896,540	96.98%	11,872,228	96.2%	10,516,656	95.7%	9,819,776	96.29%
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	129,180	0.22%	116,907	0.23%	1,191	0%	1,662	0%	1,237	0%	1,287	0%	1,161	0%
不動產及設備	134,310	0.23%	39,041	0.08%	41,186	0.08%	57,177	0.13%	60,791	0.13%	62,371	0.15%	46,644	0.13%	44,572	0.13%	35,610	0.14%	32,797	0.2%	36,636	0.3%	41,374	0.38%	45,472	0.45%
使用權資產	73,270	0.12%	46,017	0.09%	49,703	0.09%	61,488	0.14%	23,997	0.05%	29,771	0.07%
無形資產	60,695	0.1%	60,044	0.12%	64,934	0.12%	74,991	0.16%	83,106	0.18%	81,736	0.2%	79,712	0.22%	79,254	0.24%	81,810	0.31%	75,603	0.46%	53,741	0.44%	55,391	0.5%	27,380	0.27%
其他非流動資產	484,806	0.82%	425,729	0.85%	366,325	0.69%	341,663	0.75%	326,556	0.69%	333,059	0.81%	314,609	0.88%
非流動資產淨額	882,261	1.5%	687,738	1.37%	523,339	0.99%	587,075	1.29%	545,498	1.15%	555,661	1.36%	485,561	1.36%	495,394	1.49%	524,562	2.01%	494,925	3.02%	468,774	3.8%	472,790	4.3%	378,609	3.71%
資產總計	58,837,332	100%	50,378,468	100%	53,122,887	100%	45,509,050	100%	47,357,826	100%	40,893,510	100%	35,648,091	100%	33,219,397	100%	26,070,875	100%	16,391,465	100%	12,341,002	100%	10,989,446	100%	10,198,385	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	200,220	0.34%	123,563	0.25%	234,039	0.44%	77,806	0.17%	8,736	0.02%	3,998	0.01%	33,692	0.09%
期貨交易人權益	49,375,037	83.92%	41,601,302	82.58%	44,849,132	84.43%	38,362,832	84.3%	40,131,427	84.74%	34,956,306	85.48%	29,785,960	83.56%	28,010,896	84.32%	22,489,504	86.26%	13,205,760	80.56%	9,391,271	76.1%	8,717,298	79.32%	8,061,016	79.04%
槓桿保證金契約交易交易人權益	879,193	1.49%	856,723	1.7%	829,796	1.56%	449,378	0.99%	363,661	0.77%	239,286	0.59%	217,460	0.61%	147,847	0.45%
應付帳款	82,913	0.14%	128,921	0.26%	49,792	0.09%	78,048	0.17%	60,852	0.13%	47,059	0.12%	40,578	0.11%	55,214	0.17%	33,531	0.13%	29,849	0.18%	99,201	0.8%	23,260	0.21%	22,452	0.22%
應付帳款－關係人	12,500	0.02%	10,836	0.02%	17,001	0.03%	14,087	0.03%	13,692	0.03%	9,625	0.02%	11,785	0.03%	16,638	0.05%	13,490	0.05%	11,352	0.07%	7,635	0.06%	10,712	0.1%	6,863	0.07%
預收款項	3,045	0.01%	1,780	0%	2,562	0%	3,440	0.01%	2,741	0.01%	3,656	0.01%	10,980	0.03%
代收款項	8,958	0.02%	5,776	0.01%	6,639	0.01%	6,328	0.01%	4,362	0.01%	3,939	0.01%	4,724	0.01%	3,604	0.01%	3,014	0.01%	2,563	0.02%	2,052	0.02%	2,233	0.02%	2,849	0.03%
其他應付款	909,782	1.55%	792,838	1.57%	508,444	0.96%	112,123	0.25%	508,592	1.07%	711,432	1.74%	629,756	1.77%	511,660	1.54%	450,947	1.73%	280,960	1.71%	237,769	1.93%	162,428	1.48%	279,106	2.74%
其他應付款－關係人	218	0%	878	0%	27,994	0.05%	4,382	0.01%	25,453	0.05%	23,725	0.06%	22,478	0.06%	11,213	0.03%	17,170	0.07%	14,549	0.09%	24,303	0.2%	13,792	0.13%	105	0%
本期所得稅負債	102,723	0.17%	80,521	0.16%	37,184	0.07%	66,249	0.15%	66,297	0.14%	59,691	0.15%	62,201	0.17%	50,227	0.15%	30,584	0.12%	24,029	0.15%	14,839	0.12%	16,685	0.15%	22,129	0.22%
負債準備－流動	7,624	0.01%	6,834	0.01%	6,703	0.01%	6,864	0.02%	6,224	0.01%
租賃負債－流動	30,607	0.05%	16,097	0.03%	28,262	0.05%	27,141	0.06%	18,437	0.04%	22,452	0.05%
其他流動負債	20,076	0.03%	20,645	0.04%	39,682	0.07%	16,433	0.04%	13,479	0.03%	3,119	0.01%	6,483	0.02%
流動負債合計	51,632,896	87.76%	43,646,714	86.64%	46,784,670	88.07%	39,363,183	86.5%	41,223,953	87.05%	36,084,288	88.24%	30,826,097	86.47%	28,950,110	87.15%	23,116,652	88.67%	13,689,823	83.52%	9,881,444	80.07%	9,041,669	82.28%	8,410,821	82.47%
非流動負債
租賃負債－非流動	43,027	0.07%	30,218	0.06%	21,784	0.04%	34,362	0.08%	5,509	0.01%	7,084	0.02%
遞延所得稅負債	40,142	0.07%	45,160	0.09%	37,234	0.07%	15,059	0.03%	11,443	0.02%	9,351	0.02%	4,876	0.01%	0	0%	4,809	0.02%	1,715	0.01%	0	0%	724	0.01%	0	0%
非流動負債合計	83,169	0.14%	75,378	0.15%	59,018	0.11%	57,432	0.13%	23,665	0.05%	22,490	0.05%	16,728	0.05%	11,079	0.03%	13,396	0.05%	9,262	0.06%	7,013	0.06%	1,924	0.02%	759	0.01%
負債總計	51,716,065	87.9%	43,722,092	86.79%	46,843,688	88.18%	39,420,615	86.62%	41,247,618	87.1%	36,106,778	88.29%	30,842,825	86.52%	28,961,189	87.18%	23,130,048	88.72%	13,699,085	83.57%	9,888,457	80.13%	9,043,593	82.29%	8,411,580	82.48%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,104,376	3.58%	2,104,376	4.18%	2,104,376	3.96%	2,104,376	4.62%	2,104,376	4.44%	1,764,376	4.31%	1,603,979	4.5%	1,603,979	4.83%	1,223,979	4.69%	1,199,979	7.32%	1,199,979	9.72%	922,469	8.39%	922,469	9.05%
股本合計	2,104,376	3.58%	2,104,376	4.18%	2,104,376	3.96%	2,104,376	4.62%	2,104,376	4.44%	1,764,376	4.31%	1,764,376	4.95%	1,603,979	4.83%	1,223,979	4.69%	1,223,979	7.47%	1,199,979	9.72%	1,000,879	9.11%	922,469	9.05%
資本公積
資本公積－股票溢價	1,659,690	2.82%	1,659,690	3.29%	1,659,690	3.12%	1,659,690	3.65%	1,870,127	3.95%	1,043,867	2.55%	1,043,867	2.93%
資本公積－實際取得或處分子公司股權價格與帳面價值差額	2,106	0%	2,106	0%	2,106	0%	2,476	0.01%	2,476	0.01%	2,476	0.01%	2,476	0.01%	2,476	0.01%	2,476	0.01%	2,476	0.02%	236	0%
資本公積－認列對子公司所有權權益變動數	995	0%	995	0%	995	0%	995	0%	995	0%	995	0%	995	0%	995	0%
資本公積－其他	462	0%	460	0%	460	0%	460	0%
資本公積合計	1,663,253	2.83%	1,663,251	3.3%	1,663,251	3.13%	1,663,621	3.66%	1,873,598	3.96%	1,047,338	2.56%	1,047,338	2.94%	1,207,735	3.64%	380,185	1.46%	380,185	2.32%	377,945	3.06%	107,625	0.98%	107,625	1.06%
保留盈餘(或累積虧損)
法定盈餘公積	858,368	1.46%	757,377	1.5%	678,939	1.28%	626,803	1.38%	564,658	1.19%	504,667	1.23%	421,147	1.18%
特別盈餘公積	1,835,077	3.12%	1,650,772	3.28%	1,579,617	2.97%	1,446,574	3.18%	1,280,666	2.7%	1,142,132	2.79%	990,784	2.78%	794,335	2.39%	689,758	2.65%	603,172	3.68%	544,565	4.41%	499,950	4.55%	474,155	4.65%
未分配盈餘（或待彌補虧損）	610,215	1.04%	491,615	0.98%	315,761	0.59%	324,930	0.71%	310,318	0.66%	310,369	0.76%	589,722	1.65%	306,981	0.92%	270,149	1.04%	163,515	1%	69,418	0.56%	116,153	1.06%	108,372	1.06%
保留盈餘（或累積虧損）合計	3,303,660	5.61%	2,899,764	5.76%	2,574,317	4.85%	2,398,307	5.27%	2,155,642	4.55%	1,957,168	4.79%	2,001,653	5.62%	1,449,432	4.36%	1,257,010	4.82%	1,020,497	6.23%	838,489	6.79%	814,816	7.41%	758,011	7.43%
其他權益
國外營運機構財務報表換算之兌換差額	34,578	0.06%	(14,591)	-0.03%	(59,913)	-0.11%	(111,136)	-0.24%	(53,553)	-0.11%	(12,857)	-0.03%	(37,390)	-0.1%
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)	11,782	0.02%	972	0%	(5,338)	-0.01%	6,883	0.02%	1,118	0%	1,168	0%	1,042	0%
其他權益合計	46,360	0.08%	(13,619)	-0.03%	(65,251)	-0.12%	(104,253)	-0.23%	(52,435)	-0.11%	(11,689)	-0.03%	(36,348)	-0.1%	(27,840)	-0.08%	53,379	0.2%	45,162	0.28%	13,545	0.11%	22,533	0.21%	(1,300)	-0.01%
歸屬於母公司業主之權益合計	7,117,649	12.1%	6,653,772	13.21%	6,276,693	11.82%	6,062,051	13.32%	6,081,181	12.84%	4,757,193	11.63%	4,777,019	13.4%	4,233,306	12.74%	2,914,553	11.18%	2,669,823	16.29%	2,429,958	19.69%	1,945,853	17.71%	1,786,805	17.52%
非控制權益	3,618	0.01%	2,604	0.01%	2,506	0%	26,384	0.06%	29,027	0.06%	29,539	0.07%	28,247	0.08%	24,902	0.07%	26,274	0.1%	22,557	0.14%	22,587	0.18%
權益	7,121,267	12.1%	6,656,376	13.21%	6,279,199	11.82%	6,088,435	13.38%	6,110,208	12.9%	4,786,732	11.71%	4,805,266	13.48%	4,258,208	12.82%	2,940,827	11.28%	2,692,380	16.43%	2,452,545	19.87%	1,945,853	17.71%	1,786,805	17.52%
負債及權益總計	58,837,332	100%	50,378,468	100%	53,122,887	100%	45,509,050	100%	47,357,826	100%	40,893,510	100%	35,648,091	100%	33,219,397	100%	26,070,875	100%	16,391,465	100%	12,341,002	100%	10,989,446	100%	10,198,385	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%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

個人化服務