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2024/09/30		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	3,823,325	6.11%	5,460,706	10.98%	5,574,275	10.77%	5,096,998	11.02%	5,118,945	11.03%	4,153,493	9.7%	3,616,842	9.2%	3,181,432	9.89%	2,004,130	7.69%	2,255,012	11.75%	1,678,288	11.19%	1,125,765	10.24%	1,455,668	14.22%
透過損益按公允價值衡量之金融資產－流動	1,184,710	1.89%	763,908	1.54%	583,428	1.13%	350,989	0.76%	637,473	1.37%	213,424	0.5%	817,228	2.08%	1,141,484	3.55%	599,176	2.3%	369,454	1.92%	1,383,606	9.23%	478,302	4.35%	32,867	0.32%
透過其他綜合損益按公允價值衡量之金融資產—流動	12,844	0.02%	12,635	0.03%	42,568	0.08%	35,179	0.08%
附賣回債券投資	257,689	0.41%	122,428	0.25%	91,100	0.18%	186,592	0.4%	109,510	0.24%	37,002	0.09%	134,000	0.34%
客戶保證金專戶	53,527,803	85.52%	41,579,864	83.57%	43,286,902	83.67%	39,090,882	84.54%	39,511,357	85.11%	37,437,215	87.45%	33,828,590	86.09%	27,046,476	84.12%	22,771,585	87.42%	15,996,063	83.35%	11,422,371	76.18%	8,881,636	80.8%	8,303,643	81.13%
應收期貨交易保證金	92	0%	0	0%	334	0%	0	0%	5	0%	13	0%	31	0%	0	0%	894	0%	1,137	0.01%			0	0%	3,030	0.03%
借券擔保價款	400,897	0.64%	13,923	0.03%
借券保證金－存出	334,922	0.54%	23,782	0.05%	223,071	0.43%			0	0%	19,671	0.05%	0	0%	21,840	0.07%	13,849	0.05%
應收帳款	39,270	0.06%	18,450	0.04%	12,678	0.02%	31,128	0.07%	13,487	0.03%	42,715	0.1%	31,372	0.08%	10,009	0.03%	8,417	0.03%	43	0%	31	0%	763	0.01%	24,887	0.24%
應收帳款－關係人	2,687	0%	973	0%	666	0%	1,536	0%	711	0%	428	0%	383	0%	1,784	0.01%	4,768	0.02%	196	0%	216	0%	175	0%	142	0%
預付款項	12,964	0.02%	18,620	0.04%	13,175	0.03%	10,305	0.02%	11,161	0.02%	10,089	0.02%	8,936	0.02%	11,256	0.04%	16,888	0.06%	9,251	0.05%	7,163	0.05%	5,395	0.05%	3,150	0.03%
其他應收款	117,911	0.19%	95,817	0.19%	408,216	0.79%	341,470	0.74%	100,480	0.22%	66,490	0.16%	116,949	0.3%	82,181	0.26%	82,997	0.32%	50,752	0.26%	20,974	0.14%	6,924	0.06%	4,923	0.05%
其他應收款－關係人	4,943	0.01%	4,929	0.01%	31,982	0.06%	10,708	0.02%	4,612	0.01%	4,293	0.01%	26,485	0.07%	201	0%	18	0%	2,780	0.01%	3,907	0.03%	18,084	0.16%	0	0%
槓桿保證金契約交易客戶保證金專戶	847,700	1.35%	797,165	1.6%	969,675	1.87%	508,917	1.1%	322,938	0.7%	265,213	0.62%	228,529	0.58%	146,980	0.46%
本期所得稅資產	239	0%	233	0%	237	0%	228	0%	226	0%	230	0%	235	0%	243	0%	248	0%	274	0%
其他流動資產	1,050,000	1.68%	0	0%	2	0%	2	0%	2	0%	2	0%	2	0%	1	0%	2	0%	1	0%	827	0.01%	905	0.01%	581	0.01%
流動資產合計	61,617,996	98.44%	48,913,433	98.31%	51,238,309	99.04%	45,664,934	98.75%	45,830,907	98.72%	42,250,278	98.69%	38,809,582	98.77%	31,643,887	98.42%	25,502,972	97.9%	18,684,963	97.36%	14,517,383	96.82%	10,517,949	95.69%	9,828,891	96.03%
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	141,250	0.23%	130,817	0.26%	1,169	0%	1,543	0%	1,319	0%	1,328	0%	1,126	0%
不動產及設備	141,259	0.23%	132,136	0.27%	36,291	0.07%	52,716	0.11%	65,437	0.14%	61,367	0.14%	43,852	0.11%	48,825	0.15%	44,472	0.17%	31,680	0.17%	35,136	0.23%	37,222	0.34%	45,282	0.44%
使用權資產	65,019	0.1%	92,364	0.19%	43,331	0.08%	54,172	0.12%	67,429	0.15%	48,354	0.11%
無形資產	57,111	0.09%	59,228	0.12%	63,900	0.12%	71,875	0.16%	81,268	0.18%	82,629	0.19%	78,005	0.2%	82,248	0.26%	80,310	0.31%	74,896	0.39%	52,391	0.35%	56,899	0.52%	53,109	0.52%
其他非流動資產	570,225	0.91%	427,125	0.86%	354,190	0.68%	345,123	0.75%	328,629	0.71%	318,167	0.74%	318,079	0.81%
非流動資產淨額	974,864	1.56%	841,670	1.69%	498,881	0.96%	575,799	1.25%	594,266	1.28%	560,064	1.31%	485,022	1.23%	508,612	1.58%	545,915	2.1%	507,540	2.64%	477,020	3.18%	474,035	4.31%	406,392	3.97%
資產總計	62,592,860	100%	49,755,103	100%	51,737,190	100%	46,240,733	100%	46,425,173	100%	42,810,342	100%	39,294,604	100%	32,152,499	100%	26,048,887	100%	19,192,503	100%	14,994,403	100%	10,991,984	100%	10,235,283	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	616,485	0.98%	66,443	0.13%	339,258	0.66%	65,394	0.14%	28,852	0.06%	2,077	0%	16,520	0.04%
期貨交易人權益	53,209,379	85.01%	41,373,437	83.15%	43,265,265	83.63%	39,053,627	84.46%	39,449,478	84.97%	37,298,313	87.12%	33,794,423	86%	26,982,362	83.92%	22,693,649	87.12%	15,933,450	83.02%	11,284,379	75.26%	8,834,948	80.38%	8,293,606	81.03%
槓桿保證金契約交易交易人權益	717,122	1.15%	802,530	1.61%	966,226	1.87%	510,823	1.1%	321,355	0.69%	265,885	0.62%	226,998	0.58%	146,197	0.45%
應付帳款	92,298	0.15%	63,224	0.13%	93,982	0.18%	43,675	0.09%	102,883	0.22%	32,622	0.08%	56,701	0.14%	72,503	0.23%	47,505	0.18%	33,714	0.18%	642,063	4.28%	17,505	0.16%	18,167	0.18%
應付帳款－關係人	11,629	0.02%	10,375	0.02%	16,112	0.03%	12,249	0.03%	15,024	0.03%	8,918	0.02%	11,601	0.03%	12,449	0.04%	11,642	0.04%	13,419	0.07%	11,864	0.08%	7,790	0.07%	4,969	0.05%
預收款項	2,795	0%	1,802	0%	2,275	0%	3,294	0.01%	2,959	0.01%	3,160	0.01%	10,222	0.03%
代收款項	14,558	0.02%	6,832	0.01%	7,233	0.01%	6,833	0.01%	5,230	0.01%	5,644	0.01%	7,264	0.02%	4,213	0.01%	4,728	0.02%	4,199	0.02%	3,499	0.02%	3,132	0.03%	2,857	0.03%
其他應付款	230,170	0.37%	175,210	0.35%	176,142	0.34%	101,377	0.22%	83,946	0.18%	104,778	0.24%	119,630	0.3%	159,059	0.49%	105,269	0.4%	138,508	0.72%	88,787	0.59%	64,550	0.59%	53,392	0.52%
其他應付款－關係人	989	0%	823	0%	28,865	0.06%	1,985	0%	4,566	0.01%	1,748	0%	1,389	0%	20,771	0.06%	13,724	0.05%	373	0%	4,590	0.03%	31,933	0.29%	149	0%
本期所得稅負債	81,206	0.13%	120,968	0.24%	24,852	0.05%	29,884	0.06%	43,241	0.09%	89,715	0.21%	51,189	0.13%	43,267	0.13%	21,758	0.08%	24,116	0.13%	15,796	0.11%	3,939	0.04%	13,935	0.14%
負債準備－流動	7,681	0.01%	7,090	0.01%	6,719	0.01%	6,538	0.01%	6,176	0.01%	5,874	0.01%
租賃負債－流動	28,427	0.05%	31,952	0.06%	25,511	0.05%	26,053	0.06%	31,044	0.07%	31,990	0.07%
其他流動負債	43,970	0.07%	24,505	0.05%	28,093	0.05%	17,469	0.04%	12,385	0.03%	5,989	0.01%	7,954	0.02%
流動負債合計	55,056,709	87.96%	42,685,191	85.79%	45,106,573	87.18%	40,017,243	86.54%	40,107,139	86.39%	37,856,713	88.43%	34,303,891	87.3%	27,625,733	85.92%	22,984,202	88.23%	16,282,786	84.84%	12,395,346	82.67%	8,980,396	81.7%	8,394,298	82.01%
非流動負債
租賃負債－非流動	37,217	0.06%	60,645	0.12%	18,080	0.03%	28,205	0.06%	36,355	0.08%	16,163	0.04%
遞延所得稅負債	39,761	0.06%	26,612	0.05%	48,712	0.09%	13,048	0.03%	9,644	0.02%	7,514	0.02%	6,818	0.02%	0	0%	2,383	0.01%	6,526	0.03%	1,138	0.01%	239	0%	0	0%
非流動負債合計	76,978	0.12%	87,257	0.18%	66,792	0.13%	41,349	0.09%	52,728	0.11%	29,733	0.07%	18,670	0.05%	11,079	0.03%	10,970	0.04%	14,073	0.07%	8,151	0.05%	1,439	0.01%	757	0.01%
負債總計	55,133,687	88.08%	42,772,448	85.97%	45,173,365	87.31%	40,058,592	86.63%	40,159,867	86.5%	37,886,446	88.5%	34,322,561	87.35%	27,636,812	85.96%	22,995,172	88.28%	16,296,859	84.91%	12,403,497	82.72%	8,981,835	81.71%	8,395,055	82.02%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,104,376	3.36%	2,104,376	4.23%	2,104,376	4.07%	2,104,376	4.55%	2,104,376	4.53%	1,764,376	4.12%	1,764,376	4.49%	1,603,979	4.99%	1,223,979	4.7%	1,223,979	6.38%	1,199,979	8%	1,000,879	9.11%	922,469	9.01%
股本合計	2,104,376	3.36%	2,104,376	4.23%	2,104,376	4.07%	2,104,376	4.55%	2,104,376	4.53%	1,764,376	4.12%	1,764,376	4.49%	1,603,979	4.99%	1,223,979	4.7%	1,223,979	6.38%	1,199,979	8%	1,000,879	9.11%	922,469	9.01%
資本公積
資本公積－股票溢價	1,659,690	2.65%	1,659,690	3.34%	1,659,690	3.21%	1,659,690	3.59%	1,870,127	4.03%	1,043,867	2.44%	1,043,867	2.66%
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	0.01%	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	2.66%	1,663,251	3.34%	1,663,251	3.21%	1,663,621	3.6%	1,873,598	4.04%	1,047,338	2.45%	1,047,338	2.67%	1,207,735	3.76%	380,185	1.46%	380,185	1.98%	377,945	2.52%	107,625	0.98%	107,625	1.05%
保留盈餘(或累積虧損)
法定盈餘公積	858,368	1.37%	757,377	1.52%	678,939	1.31%	626,803	1.36%	564,658	1.22%	504,667	1.18%	421,147	1.07%
特別盈餘公積	1,835,077	2.93%	1,650,772	3.32%	1,579,617	3.05%	1,446,574	3.13%	1,280,666	2.76%	1,142,132	2.67%	990,784	2.52%	794,335	2.47%	689,758	2.65%	603,172	3.14%	544,565	3.63%	499,950	4.55%	474,155	4.63%
未分配盈餘（或待彌補虧損）	957,744	1.53%	767,906	1.54%	541,283	1.05%	427,029	0.92%	482,431	1.04%	453,202	1.06%	752,023	1.91%	568,975	1.77%	391,586	1.5%	330,961	1.72%	191,134	1.27%	185,635	1.69%	159,506	1.56%
保留盈餘（或累積虧損）合計	3,651,189	5.83%	3,176,055	6.38%	2,799,839	5.41%	2,500,406	5.41%	2,327,755	5.01%	2,100,001	4.91%	2,163,954	5.51%	1,711,426	5.32%	1,378,447	5.29%	1,187,943	6.19%	960,205	6.4%	884,298	8.04%	809,145	7.91%
其他權益
國外營運機構財務報表換算之兌換差額	13,205	0.02%	23,264	0.05%	2,068	0%	(113,653)	-0.25%	(70,294)	-0.15%	(18,617)	-0.04%	(33,088)	-0.08%
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)	23,700	0.04%	13,058	0.03%	(8,239)	-0.02%	917	0%	1,200	0%	1,209	0%	1,007	0%
其他權益合計	36,905	0.06%	36,322	0.07%	(6,171)	-0.01%	(112,736)	-0.24%	(69,094)	-0.15%	(17,408)	-0.04%	(32,081)	-0.08%	(33,570)	-0.1%	44,162	0.17%	73,957	0.39%	29,174	0.19%	17,347	0.16%	989	0.01%
歸屬於母公司業主之權益合計	7,455,723	11.91%	6,980,004	14.03%	6,561,295	12.68%	6,155,667	13.31%	6,236,635	13.43%	4,894,307	11.43%	4,943,587	12.58%	4,489,570	13.96%	3,026,773	11.62%	2,866,064	14.93%	2,567,303	17.12%	2,010,149	18.29%	1,840,228	17.98%
非控制權益	3,450	0.01%	2,651	0.01%	2,530	0%	26,474	0.06%	28,671	0.06%	29,589	0.07%	28,456	0.07%	26,117	0.08%	26,942	0.1%	29,580	0.15%	23,603	0.16%
權益	7,459,173	11.92%	6,982,655	14.03%	6,563,825	12.69%	6,182,141	13.37%	6,265,306	13.5%	4,923,896	11.5%	4,972,043	12.65%	4,515,687	14.04%	3,053,715	11.72%	2,895,644	15.09%	2,590,906	17.28%	2,010,149	18.29%	1,840,228	17.98%
負債及權益總計	62,592,860	100%	49,755,103	100%	51,737,190	100%	46,240,733	100%	46,425,173	100%	42,810,342	100%	39,294,604	100%	32,152,499	100%	26,048,887	100%	19,192,503	100%	14,994,403	100%	10,991,984	100%	10,235,283	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%

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。

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