福邦證－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
(TWD千元)	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	260,643	2.09%	879,536	6.69%	776,393	5.18%	260,528	2.31%	1,040,792	16.62%	1,231,633	22.46%	941,649	19.62%	1,086,115	22.53%	529,221	14.05%	603,645	12.1%
透過損益按公允價值衡量之金融資產－流動	2,404,631	19.3%	2,096,424	15.95%	1,943,349	12.96%	2,259,321	20.05%	1,175,152	18.76%	957,298	17.45%	1,249,863	26.04%	1,104,239	22.91%	1,601,533	42.52%	2,216,000	44.42%
透過其他綜合損益按公允價值衡量之金融資產—流動	2,911,158	23.37%	2,818,050	21.44%	2,314,059	15.44%	2,023,436	17.96%	1,981,825	31.64%	1,223,311	22.3%	749,767	15.62%
按攤銷後成本衡量之金融資產—流動	46,000	0.37%	1,700,759	12.94%	104,500	0.7%	104,500	0.93%
附賣回債券投資	2,235,832	17.95%	2,407,081	18.31%	6,007,604	40.08%	3,000,335	26.62%					0	0%	0	0%	0	0%	0	0%
應收證券融資款	1,329,132	10.67%	1,124,574	8.55%	1,135,423	7.57%	1,083,948	9.62%	269,201	4.3%	221,387	4.04%	238,741	4.97%	335,353	6.96%	111,111	2.95%
應收轉融通擔保價款	0	0%	0	0%	66	0%
應收帳款	707,439	5.68%	401,326	3.05%	394,041	2.63%	551,082	4.89%	141,404	2.26%	212,545	3.88%	174,352	3.63%	321,370	6.67%	135,548	3.6%	1,408,061	28.22%
其他應收款	17,878	0.14%	18,248	0.14%	7,692	0.05%	8,246	0.07%	9,849	0.16%	6,990	0.13%	3,398	0.07%	11,030	0.23%	3,211	0.09%	5,608	0.11%
本期所得稅資產	10,960	0.09%	505	0%	686	0%	102	0%	33	0%	1,186	0.02%	9,732	0.2%	8,056	0.17%	7,287	0.19%	815	0.02%
其他流動資產	1,298,931	10.43%	1,022,157	7.78%	1,595,709	10.65%	882,375	7.83%	831,668	13.28%	784,011	14.29%	640,668	13.35%	618,954	12.84%	694,245	18.43%	306,510	6.14%
流動資產合計	11,222,604	90.09%	12,468,660	94.85%	14,279,522	95.26%	10,173,873	90.28%	5,603,924	89.47%	4,792,361	87.37%	4,146,170	86.39%	4,142,933	85.94%	3,149,045	83.61%	4,579,756	91.79%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	70,475	0.57%	78,608	0.6%	169,130	1.13%	541,483	4.81%	346,068	5.53%	353,191	6.44%	379,656	7.91%
透過其他綜合損益按公允價值衡量之金融資產—非流動	184,872	1.48%	84,900	0.65%	78,064	0.52%	136,189	1.21%	13,350	0.21%
採用權益法之投資	652,050	5.23%	147,415	1.12%	90,099	0.6%	38,008	0.34%	20,091	0.32%	19,836	0.36%
不動產及設備	17,429	0.14%	23,237	0.18%	13,306	0.09%	16,451	0.15%	20,133	0.32%	21,501	0.39%	30,511	0.64%	31,290	0.65%	30,698	0.82%	172,261	3.45%
使用權資產	42,922	0.34%	70,668	0.54%	91,316	0.61%	98,787	0.88%	11,613	0.19%	35,366	0.64%
無形資產	11,767	0.09%	14,776	0.11%	13,722	0.09%	13,863	0.12%	4,099	0.07%	4,594	0.08%	5,280	0.11%	6,683	0.14%	4,789	0.13%	6,100	0.12%
遞延所得稅資產	1,136	0.01%	2,129	0.02%	2,333	0.02%	9,613	0.09%	4,773	0.08%	4,246	0.08%	1,726	0.04%	1,490	0.03%	3,778	0.1%	755	0.02%
其他非流動資產	254,315	2.04%	255,367	1.94%	252,258	1.68%	240,872	2.14%	239,473	3.82%	253,736	4.63%	236,081	4.92%
營業保證金	180,000	1.44%	180,000	1.37%	180,000	1.2%	180,000	1.6%	180,000	2.87%	180,000	3.28%	175,000	3.65%	170,000	3.53%	170,000	4.51%	120,000	2.41%
交割結算基金	41,790	0.34%	40,274	0.31%	38,962	0.26%	38,994	0.35%	38,337	0.61%	39,239	0.72%	44,451	0.93%	40,344	0.84%	37,058	0.98%	35,631	0.71%
存出保證金	8,247	0.07%	9,187	0.07%	9,438	0.06%	8,158	0.07%	7,495	0.12%	8,176	0.15%	7,936	0.17%	7,684	0.16%	7,173	0.19%	3,453	0.07%
淨確定福利資產－非流動	15,838	0.13%	15,866	0.12%	13,178	0.09%	13,680	0.12%	13,601	0.22%	12,001	0.22%	8,507	0.18%
催收款項	23,707	0.19%	23,707	0.18%	23,707	0.16%	24,380	0.22%
備抵損失－催收款項	(23,707)	-0.19%	(23,707)	-0.18%	(23,707)	-0.16%	(24,380)	-0.22%
預付設備款	0	0%	0	0%	10,640	0.07%	0	0%	0	0%	2,280	0.04%	147	0%	0	0%	0	0%	0	0%
其他非流動資產－其他	8,440	0.07%	10,040	0.08%	40	0%	40	0%	40	0%	12,040	0.22%	40	0%	40	0%	40	0%	40	0%
非流動資產淨額	1,234,966	9.91%	677,100	5.15%	710,228	4.74%	1,095,266	9.72%	659,600	10.53%	692,470	12.63%	653,254	13.61%	677,893	14.06%	617,429	16.39%	409,498	8.21%
資產總計	12,457,570	100%	13,145,760	100%	14,989,750	100%	11,269,139	100%	6,263,524	100%	5,484,831	100%	4,799,424	100%	4,820,826	100%	3,766,474	100%	4,989,254	100%
負債及權益
負債
流動負債
短期借款	50,000	0.4%											0	0%	0	0%	0	0%	120,000	2.41%
附買回債券負債	4,899,696	39.33%	4,716,031	35.87%	7,952,204	53.05%	4,751,503	42.16%	2,101,930	33.56%	1,221,262	22.27%	750,382	15.63%	549,564	11.4%	0	0%	465,125	9.32%
融券保證金	1,141	0.01%	330	0%	2,986	0.02%	108	0%	147	0%			0	0%	0	0%
應付融券擔保價款	1,261	0.01%	365	0%	3,367	0.02%	119	0%	162	0%			0	0%	0	0%
應付帳款	618,487	4.96%	426,626	3.25%	307,089	2.05%	503,485	4.47%	105,092	1.68%	179,755	3.28%	149,674	3.12%	302,535	6.28%	138,986	3.69%	1,347,442	27.01%
其他應付款	248,688	2%	216,937	1.65%	554,617	3.7%	320,460	2.84%	97,516	1.56%	90,322	1.65%	106,486	2.22%	122,823	2.55%	71,461	1.9%	65,348	1.31%
本期所得稅負債	69,035	0.55%	30,630	0.23%	64,469	0.43%	52,813	0.47%	14,422	0.23%	7,475	0.14%	17,347	0.36%	33,749	0.7%	452	0.01%	34,703	0.7%
租賃負債－流動	30,398	0.24%	30,304	0.23%	31,015	0.21%	25,331	0.22%	8,157	0.13%	23,503	0.43%
其他流動負債	884,775	7.1%	2,021,501	15.38%	1,198,518	8%	500,123	4.44%	543,481	8.68%	518,061	9.45%	399,009	8.31%
流動負債合計	6,803,481	54.61%	7,442,724	56.62%	10,114,265	67.47%	6,153,942	54.61%	2,870,907	45.84%	2,040,378	37.2%	1,422,898	29.65%	1,384,434	28.72%	644,008	17.1%	2,596,953	52.05%
非流動負債
租賃負債－非流動	13,984	0.11%	42,525	0.32%	62,857	0.42%	73,964	0.66%	3,795	0.06%	11,436	0.21%
非流動負債合計	13,984	0.11%	42,525	0.32%	62,857	0.42%	73,964	0.66%	3,795	0.06%	11,531	0.21%	35	0%	235	0%
負債總計	6,817,465	54.73%	7,485,249	56.94%	10,177,122	67.89%	6,227,906	55.27%	2,874,702	45.9%	2,051,909	37.41%	1,422,933	29.65%	1,384,669	28.72%	644,008	17.1%	2,596,953	52.05%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,961,619	31.8%	3,961,619	30.14%	3,601,619	24.03%	3,001,349	26.63%	2,457,475	39.23%	2,436,475	44.42%	2,417,000	50.36%	2,417,000	50.14%	2,417,000	64.17%	2,300,000	46.1%
股本合計	3,961,619	31.8%	3,961,619	30.14%	3,601,619	24.03%	3,001,349	26.63%	2,461,191	39.29%	2,440,478	44.5%	2,420,909	50.44%	2,417,000	50.14%	2,417,000	64.17%	2,300,000	46.1%
資本公積
資本公積－股票溢價	138,759	1.11%	138,759	1.06%	135,118	0.9%	135,118	1.2%					0	0%
資本公積－庫藏股票交易	1,658	0.01%	1,658	0.01%	1,658	0.01%	1,658	0.01%	1,658	0.03%	1,658	0.03%	1,658	0.03%	1,658	0.03%	1,658	0.04%	1,658	0.03%
資本公積－已失效認股權	996	0.01%	996	0.01%	996	0.01%	996	0.01%	556	0.01%	69	0%
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	5,450	0.04%	5,450	0.04%	5,450	0.04%	5,450	0.05%	5,450	0.09%
資本公積－認列對子公司所有權權益變動數	6,435	0.05%	5,658	0.04%	3,844	0.03%	3,844	0.03%	3,844	0.06%	3,844	0.07%	3,844	0.08%	3,844	0.08%	3,844	0.1%
資本公積－其他	534	0%	534	0%	534	0%
資本公積合計	153,832	1.23%	153,055	1.16%	147,600	0.98%	147,066	1.31%	23,741	0.38%	24,410	0.45%	25,873	0.54%	18,002	0.37%	6,486	0.17%	6,057	0.12%
保留盈餘(或累積虧損)
法定盈餘公積	162,932	1.31%	89,964	0.68%	290,386	1.94%	149,658	1.33%	124,444	1.99%	100,315	1.83%	96,587	2.01%
特別盈餘公積	776,875	6.24%	630,981	4.8%	630,981	4.21%	348,682	3.09%	297,228	4.75%	248,969	4.54%	241,462	5.03%	142,295	2.95%	117,451	3.12%	90,841	1.82%
未分配盈餘（或待彌補虧損）	543,060	4.36%	499,779	3.8%	(193,968)	-1.29%	953,757	8.46%	136,722	2.18%	223,170	4.07%	178,689	3.72%	417,840	8.67%	183,735	4.88%	(27,453)	-0.55%
保留盈餘（或累積虧損）合計	1,482,867	11.9%	1,220,724	9.29%	727,399	4.85%	1,452,097	12.89%	558,394	8.92%	572,454	10.44%	516,738	10.77%	608,382	12.62%	337,346	8.96%	86,244	1.73%
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)	41,787	0.34%	161,668	1.23%	50,630	0.34%	55,716	0.49%	15,783	0.25%	2,846	0.05%	104	0%
其他權益合計	41,787	0.34%	161,668	1.23%	50,630	0.34%	55,716	0.49%	15,783	0.25%	2,846	0.05%	(113)	0%	85	0%	(11)	0%	0	0%
歸屬於母公司業主之權益合計	5,640,105	45.27%	5,497,066	41.82%	4,527,248	30.2%	4,656,228	41.32%	3,059,109	48.84%	3,040,188	55.43%	2,963,407	61.75%	3,043,469	63.13%	2,760,821	73.3%	2,392,301	47.95%
非控制權益	0	0%	163,445	1.24%	285,380	1.9%	385,005	3.42%	329,713	5.26%	392,734	7.16%	413,084	8.61%	392,688	8.15%	361,645	9.6%	0	0%
權益	5,640,105	45.27%	5,660,511	43.06%	4,812,628	32.11%	5,041,233	44.73%	3,388,822	54.1%	3,432,922	62.59%	3,376,491	70.35%	3,436,157	71.28%	3,122,466	82.9%	2,392,301	47.95%
負債及權益總計	12,457,570	100%	13,145,760	100%	14,989,750	100%	11,269,139	100%	6,263,524	100%	5,484,831	100%	4,799,424	100%	4,820,826	100%	3,766,474	100%	4,989,254	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%	929,000	14.83%	931,000	16.97%	909	0.02%	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%

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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