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資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 |
| 資產 | 964,598,589 | 955,506,940 | 939,147,045 | 932,324,703 | 899,484,559 |
| 現金及約當現金 | 10,689,223 | 10,502,357 | 11,526,796 | 10,635,835 | 7,364,785 |
| 存放央行及拆借金融同業 | 40,386,203 | 34,119,340 | 31,773,751 | 34,892,914 | 30,747,073 |
| 透過損益按公允價值衡量之金融資產 | 53,602,857 | 61,881,778 | 52,855,566 | 58,033,444 | 53,907,131 |
| 透過其他綜合損益按公允價值衡量之金融資產 | 63,352,544 | 64,386,542 | 58,459,080 | 60,404,588 | 64,532,607 |
| 按攤銷後成本衡量之債務工具投資 | 82,094,413 | 81,522,338 | 81,648,341 | 83,046,400 | 82,840,985 |
| 附賣回票券及債券投資 | 55,262,976 | 61,378,797 | 62,727,638 | 46,601,018 | 39,595,963 |
| 應收款項-淨額 | 42,284,265 | 37,857,812 | 37,808,389 | 37,685,125 | 34,341,923 |
| 本期所得稅資產 | 148,032 | 91,039 | 15,608 | 667,074 | 120,636 |
| 貼現及放款-淨額 | 580,491,711 | 567,618,628 | 564,107,624 | 563,485,333 | 550,075,876 |
| 採用權益法之投資 | 387,245 | 387,793 | 1,942,531 | 1,938,276 | 1,944,603 |
| 其他金融資產-淨額 | 1,661,547 | 1,608,266 | 1,841,988 | 1,623,235 | 1,637,038 |
| 不動產、廠房及設備合計 | 16,014,534 | 15,511,259 | 15,351,294 | 15,020,021 | 14,380,902 |
| 使用權資產-淨額 | 1,844,851 | 1,925,655 | 1,819,034 | 1,559,769 | 1,551,096 |
| 投資性不動產-淨額 | 4,501,887 | 4,602,219 | 4,669,256 | 4,662,629 | 4,654,930 |
| 無形資產 | 2,194,472 | 2,166,955 | 2,161,412 | 2,169,412 | 2,166,590 |
| 商譽 | 1,985,307 | 1,985,307 | 1,985,306 | 1,985,307 | 1,985,307 |
| 電腦軟體 | 209,165 | 181,648 | 176,106 | 184,105 | 181,283 |
| 遞延所得稅資產 | 611,541 | 782,397 | 943,965 | 637,623 | 695,706 |
| 其他資產-淨額 | 9,070,288 | 9,163,765 | 9,494,772 | 9,262,007 | 8,926,715 |
| 負債 | 889,836,648 | 881,376,045 | 868,504,590 | 864,314,786 | 832,809,713 |
| 央行及金融同業存款 | 14,276,053 | 10,811,564 | 12,844,229 | 9,020,298 | 12,344,341 |
| 央行及同業融資 | 1,325,004 | 1,247,305 | 1,403,184 | 1,310,006 | 1,308,601 |
| 透過損益按公允價值衡量之金融負債 | 389,311 | 405,926 | 1,824,034 | 554,985 | 675,348 |
| 附買回票券及債券負債 | 61,092,610 | 63,843,981 | 61,079,195 | 70,278,359 | 57,947,165 |
| 應付款項 | 12,194,075 | 10,454,696 | 9,166,930 | 11,068,166 | 7,545,495 |
| 本期所得稅負債 | 407,242 | 364,897 | 226,334 | 736,590 | 478,141 |
| 存款及匯款 | 773,558,029 | 768,255,351 | 756,162,659 | 745,950,452 | 727,657,213 |
| 應付債券 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 應付公司債 | 855,603 | 899,354 | 927,202 | 924,196 | 921,753 |
| 特別股負債 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 |
| 其他金融負債 | 12,232,485 | 11,382,041 | 11,414,307 | 11,384,660 | 11,075,596 |
| 負債準備 | 455,607 | 412,884 | 361,129 | 411,500 | 411,409 |
| 租賃負債 | 1,841,541 | 1,921,511 | 1,812,408 | 1,548,652 | 1,538,540 |
| 遞延所得稅負債 | 2,227,366 | 2,415,114 | 2,284,362 | 2,029,432 | 1,945,826 |
| 其他負債 | 3,606,722 | 3,586,421 | 3,623,617 | 3,722,490 | 3,585,285 |
| 權益 | 74,761,941 | 74,130,895 | 70,642,455 | 68,009,917 | 66,674,846 |
| 歸屬於母公司業主之權益 | 72,541,746 | 71,922,231 | 68,433,952 | 65,798,990 | 64,669,315 |
| 股本 | 42,531,719 | 39,789,525 | 39,789,525 | 39,789,525 | 39,821,791 |
| 普通股股本 | 37,789,525 | 37,789,525 | 37,789,525 | 37,789,525 | 35,940,460 |
| 特別股股本 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 增資準備 | 2,742,194 | - | - | - | 1,881,331 |
| 資本公積 | 8,137,301 | 8,125,732 | 8,125,732 | 8,125,732 | 8,093,466 |
| 資本公積-發行溢價 | 8,137,301 | 8,125,732 | 8,125,732 | 8,125,732 | 8,093,466 |
| 保留盈餘 | 16,879,761 | 19,272,377 | 17,899,120 | 17,296,299 | 15,695,758 |
| 法定盈餘公積 | 12,972,292 | 11,518,843 | 11,518,843 | 11,518,843 | 11,518,843 |
| 特別盈餘公積 | 627,440 | 757,036 | 757,036 | 757,036 | 757,036 |
| 未分配盈餘(或待彌補虧損) | 3,280,029 | 6,996,498 | 5,623,241 | 5,020,420 | 3,419,879 |
| 累積盈虧 | 3,280,029 | 6,996,498 | 5,623,241 | 5,020,420 | 3,419,879 |
| 其他權益 | 4,992,965 | 4,734,597 | 2,619,575 | 587,434 | 1,058,300 |
| 非控制權益 | 2,220,195 | 2,208,664 | 2,208,503 | 2,210,927 | 2,005,531 |
| 母公司暨子公司所持有之母公司庫藏股股數(單位：股) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 預收股款(權益項下)之約當發行股數 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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