富邦金－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/03/31		截至2025/03/31		截至2024/03/31		截至2023/03/31		截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31		截至2016/03/31		截至2015/03/31		截至2014/06/30		截至2014/03/31		截至2013/06/30		截至2013/03/31		截至2012/06/30		截至2012/03/31
(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	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
現金及約當現金	358,727,505		342,449,070		249,441,593		226,605,917		258,226,283		270,358,909		214,157,088		259,184,153		166,071,411		149,646,810		183,064,356		201,891,463		168,447,311		151,967,521		141,202,319		142,046,897		181,096,935		163,694,035
存放央行及拆借金融同業	555,381,507		524,374,871		463,510,237		405,003,298		394,744,628		295,450,751		288,731,061		213,304,369		233,078,576		255,458,709		210,769,288		150,853,848		159,216,772		159,756,752		133,057,468		100,053,898		96,047,376		104,446,175
透過損益按公允價值衡量之金融資產	858,563,121		1,725,029,904		1,798,908,126		1,506,673,721		1,515,657,072		1,549,439,034		1,282,542,748		1,080,181,806		862,452,438		160,746,486		166,177,385		149,699,768		107,748,438		107,574,978		97,615,263		109,807,568		82,751,593		87,036,618
透過其他綜合損益按公允價值衡量之金融資產	2,452,553,610		792,270,094		679,307,228		691,255,996		1,115,669,426		860,706,410		798,962,028		756,970,284		850,839,043
按攤銷後成本衡量之債務工具投資	3,470,389,717		3,902,244,160		3,813,602,693		3,731,520,474		3,231,623,910		2,899,062,876		2,763,087,671		2,587,038,819		2,272,001,700
避險之金融資產-淨額	9,415,579		11,864,574		17,477,169		16,223,929		6,688,536		4,539,498		4,061,442		2,657,540		3,808,028		1,861,538		1,328,023		435,962		524,606		501,804		630,617		700,966		1,007,767		932,634
附賣回票券及債券投資	154,159,254		121,185,851		120,146,945		106,346,503		126,230,430		134,568,176		54,206,867		77,451,952		70,986,986		80,333,417		122,027,834		58,660,906		70,055,362		65,690,478		74,050,430		64,069,268		79,210,024		72,516,091
應收款項-淨額	418,741,642		397,207,803		338,938,693		242,158,990		252,454,394		271,240,212		223,800,939		184,390,966		151,433,040		153,422,250		152,188,603		186,737,543		179,750,224		166,125,479		124,885,545		93,885,602		115,645,216		118,409,191
本期所得稅資產	3,211,369		3,577,632		3,213,417		2,424,109		1,606,927		1,686,166		962,653		4,180,644		637,705		1,835,141		2,371,222		890,394		942,139		1,898,844		1,494,875		1,732,541		619,484		1,032,786
待出售資產-淨額	4,155,164		3,831,195								0		46,536		46,806		3,179,819		46,519		49,612		48,254		94,166
貼現及放款-淨額	3,592,216,619		3,116,092,006		2,864,572,718		2,555,299,154		2,557,380,290		2,328,844,998		2,043,643,746		1,840,951,778		1,737,686,435		1,626,574,048		1,655,994,554		1,649,848,651		1,569,422,478		1,545,857,444		1,288,087,322		1,269,985,817		1,230,864,337		1,210,254,204
保險合約資產及再保險合約資產	65,005,460
採用權益法之投資-淨額	63,301,001		61,318,416		59,318,511		57,521,680		45,283,905		34,806,418		30,487,981		29,097,330		24,237,002		23,598,556		23,768,240		7,004,704		5,337,447		5,342,577		5,078,852		4,905,068		3,618,439		3,517,106
其他金融資產-淨額	549,813,035		542,181,721		547,196,776		507,510,686		535,162,513		529,827,623		404,691,583		397,717,163		225,200,100		1,542,961,630		1,150,731,308		749,778,125		617,993,655		617,724,997		537,691,015		541,837,993		497,194,854		496,169,923
投資性不動產-淨額	314,771,315		299,963,563		299,595,622		308,387,538		304,991,193		304,305,276		245,640,162		228,627,086		176,687,516		178,022,353		178,563,787		134,788,620		87,390,241		88,005,785		88,318,214		86,482,604		72,826,655		70,770,681
不動產及設備-淨額	77,773,676		75,007,713		69,187,126		65,324,631		65,115,891		63,002,070		57,097,013		58,342,417		56,891,970		56,837,348		54,744,604		43,047,248		42,371,808		42,041,456		33,046,331		33,571,168		33,821,381		33,842,499
使用權資產-淨額	14,278,697		14,705,978		13,162,614		9,495,559		10,229,800		7,993,449		6,698,322		7,286,094
無形資產-淨額	34,428,451		34,012,310		33,612,924		33,748,917		34,351,143		33,113,555		32,061,224		34,036,255		28,377,321		27,987,454		30,034,483		30,619,709		30,167,080		30,647,467		13,439,702		13,410,299		13,613,803		13,656,530
遞延所得稅資產	61,195,328		56,353,742		57,447,028		52,828,313		34,218,370		24,988,157		30,097,574		15,747,941		26,777,585		16,126,499		8,332,072		2,923,163		5,546,614		4,618,825		5,738,973		5,875,235		6,453,596		6,689,612
其他資產-淨額	62,022,676		56,571,030		66,088,708		60,762,211		58,070,970		54,402,118		62,288,662		41,722,943		58,059,400		58,156,239		64,626,332		64,015,847		44,379,493		35,927,499		21,670,131		19,090,154		17,173,051		16,578,091
資產總計	13,120,104,726		12,125,079,808		11,526,385,664		10,629,619,411		10,577,255,212		9,695,780,502		8,571,206,472		7,840,012,701		6,968,735,911		6,360,870,312		5,985,183,266		5,554,450,360		5,121,357,219		5,014,512,842		4,318,841,417		4,236,602,201		3,927,990,200		3,848,165,372
負債及權益
負債
央行及金融同業存款	250,104,949		150,848,125		142,256,752		147,393,414		190,020,406		172,911,226		186,898,589		162,231,942		160,182,681		90,741,556		107,799,603		138,278,251		110,658,221		113,358,016		74,685,907		100,745,460		59,530,786		62,450,454
央行及同業融資	200,969		61,547		0		2,222,151		11,894,074		7,765,550		0		684,676		3,510,420		8,522,733		7,342,458		10,165,630
透過損益按公允價值衡量之金融負債	301,866,610		99,062,602		95,739,001		65,132,202		91,996,865		50,479,217		45,106,871		35,169,336		38,715,108		60,035,189		70,601,337		64,078,899		47,980,175		58,645,985		39,319,830		52,944,878		32,321,805		30,489,019
避險之金融負債	25,811,647		22,877,420		15,636,533		13,872,448		9,742,675		9,269,129		15,190,521		3,323,730		3,274,436		3,872,591		2,770,157		2,499,458		1,853,027		1,720,854		2,080,308		2,450,669		1,792,598		1,752,307
附買回票券及債券負債	90,023,954		55,490,161		117,954,241		86,792,457		164,909,587		169,877,816		179,031,797		152,748,566		181,080,238		129,594,583		108,980,155		103,776,464		91,898,020		72,417,723		42,248,367		38,170,859		45,547,913		31,918,396
應付商業本票-淨額	111,611,887		81,066,890		80,315,841		61,133,990		32,946,486		67,123,749		33,638,113		10,296,487		5,963,424		10,344,092		3,209,251		6,918,379		5,823,522		3,524,341		5,589,492		4,798,937		0		1,799,371
應付款項	216,604,193		207,252,983		198,028,944		149,615,542		160,745,305		162,529,008		161,917,026		132,019,182		99,192,940		91,273,317		86,850,377		112,159,517		100,973,926		96,485,221		97,240,892		65,248,477		66,693,993		80,158,690
本期所得稅負債	25,787,403		12,940,178		5,134,015		7,509,250		21,303,783		19,218,447		8,102,006		8,140,568		15,798,051		13,735,826		6,143,934		5,014,687		5,524,865		5,442,906		5,996,852		5,341,764		4,531,634		3,754,791
與待出售資產直接相關之負債	189,635		189,133
存款及匯款	5,087,657,997		4,530,241,107		4,050,648,395		3,672,954,676		3,452,708,647		2,894,055,832		2,586,917,248		2,279,294,468		2,206,039,690		2,084,254,754		2,002,862,158		1,816,840,846		1,767,923,312		1,748,047,115		1,461,433,294		1,403,769,304		1,383,176,031		1,402,261,987
應付債券	490,055,477		373,635,618		310,350,974		263,590,565		261,026,101		266,181,133		239,604,311		223,590,926		190,847,587		178,500,088		151,373,515		155,155,888		127,496,721		119,208,369		107,767,575		105,648,754		113,213,700		103,667,100
其他借款	21,427,549		14,866,346		15,240,420		21,268,809		1,984,249		1,342,788		3,672,108		2,139,235		5,189,487		2,220,000		1,400,000		2,200,000		1,100,000		300,000		1,100,000		1,200,000		29,900		701,543
負債準備	9,600,899		4,879,345,353		4,772,295,318		4,690,937,510		4,577,184,522		4,355,551,147		4,096,176,625		3,801,933,406		3,297,609,238		3,040,632,684		2,821,984,216		2,478,046,705		2,284,527,807		2,234,737,928		2,013,756,296		1,943,173,445		1,759,543,298		1,669,523,334
其他金融負債	253,213,240		586,443,518		642,237,258		603,754,358		609,723,072		574,798,990		407,913,886		398,203,537		188,035,160		174,947,561		172,165,953		181,402,307		185,886,426		186,877,925		168,633,918		187,385,886		183,833,192		190,066,745
保險合約負債及再保險合約負債	4,764,442,230
租賃負債	21,800,852		21,979,124		20,973,651		21,023,974		21,687,452		22,233,131		21,638,514		22,616,263
遞延所得稅負債	50,070,129		65,839,151		53,212,037		30,132,047		19,774,146		21,768,206		18,564,775		14,440,388		13,164,871		12,123,934		14,733,076		13,981,161		8,702,229		5,506,993		2,325,023		7,808,481		5,443,997		4,879,794
其他負債	364,930,082		93,863,701		95,820,348		70,096,275		55,591,913		49,593,967		52,209,404		44,904,912		34,367,108		23,432,594		19,900,350		16,184,151		13,437,523		12,774,631		13,618,047		12,440,047		27,725,784		15,760,987
負債總計	12,085,399,702		11,196,002,957		10,615,843,728		9,907,429,668		9,683,239,283		8,844,699,336		8,056,581,794		7,291,737,622		6,442,970,439		5,924,231,502		5,578,116,540		5,106,702,343		4,753,785,774		4,659,048,007		4,035,795,801		3,931,126,961		3,683,384,631		3,599,184,518
權益
歸屬於母公司業主之權益
股本
普通股股本	140,073,649		136,657,219		130,149,732		123,952,126		118,049,644		102,336,040		102,336,040		102,336,040		102,336,040		102,336,040		102,336,040		102,336,040		102,336,040		102,336,040		95,351,652		95,351,652		94,975,990		90,242,470
特別股股本	15,999,900		15,999,900		15,999,900		15,999,900		15,999,900		12,666,600		12,666,600		12,666,600		12,666,600		6,000,000
股本合計	156,073,549		152,657,119		146,149,632		139,952,026		134,049,544		115,002,640		115,002,640		115,002,640		115,002,640		108,336,040		102,336,040		102,336,040		102,336,040		102,336,040		95,351,652		95,351,652		94,975,990		90,242,470
資本公積	154,734,824		158,485,692		165,034,596		170,933,870		173,404,074		137,668,649		137,060,737		137,018,762		136,946,503		103,736,424		74,449,718		74,446,982		74,446,982		74,446,982		55,785,647		55,785,647		55,351,606		55,097,463
保留盈餘
法定盈餘公積	117,866,081		102,304,910		95,593,238		90,913,681		76,665,185		68,437,923		62,588,197		57,815,312		52,403,066		47,560,961		41,201,702		35,176,861		35,176,861		31,905,926		31,905,926		29,007,646		29,007,646		25,953,363
特別盈餘公積	125,798,461		133,266,235		261,752,640		30,311,999		29,125,366		31,566,980		104,825,990		31,976,946		53,069,867		50,310,722		29,121,807		27,877,030		2,985,366		2,985,366		2,985,366		2,985,366		3,991,443		4,420,596
未分配盈餘(或待彌補虧損)	590,121,701		450,985,515		203,108,710		373,521,891		419,504,008		318,824,601		166,242,813		203,280,149		175,093,222		150,552,834		150,037,489		136,788,931		84,259,699		89,398,721		60,590,069		65,271,287		37,793,841		50,495,741
保留盈餘合計	833,786,243		686,556,660		560,454,588		494,747,571		525,294,559		418,829,504		333,657,000		293,072,407		280,566,155		248,424,517		220,360,998		199,842,822		122,421,926		124,290,013		95,481,361		97,264,299		70,792,930		80,869,700
其他權益
其他權益合計	(125,473,167)		(83,522,337)		24,811,649		(92,519,265)		29,197,798		145,208,491		(82,355,358)		(7,286,817)		(7,075,434)		(24,200,591)		1,434,814		63,087,560		61,009,597		47,000,281		36,426,956		57,073,642		23,542,187		22,828,365
歸屬於母公司業主之權益合計	1,019,121,449		914,177,134		896,450,465		713,114,202		861,945,975		816,029,038		503,365,019		537,806,992		525,439,864		436,296,390		398,581,570		439,713,404		360,214,545		348,073,316		283,045,616		305,475,240		244,605,569		248,980,854
非控制權益	15,583,575		14,899,717		14,091,471		9,075,541		32,069,954		35,052,128		11,259,659		10,468,087		325,608		342,420		8,485,156		8,034,613		7,356,900		7,391,519				0				0
權益總額	1,034,705,024		929,076,851		910,541,936		722,189,743		894,015,929		851,081,166		514,624,678		548,275,079		525,765,472		436,638,810		407,066,726		447,748,017		367,571,445		355,464,835		283,045,616		305,475,240		244,605,569		248,980,854
負債及權益總計	13,120,104,726		12,125,079,808		11,526,385,664		10,629,619,411		10,577,255,212		9,695,780,502		8,571,206,472		7,840,012,701		6,968,735,911		6,360,870,312		5,985,183,266		5,554,450,360
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
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		22,244,000		0		0		0		0		0		0		0		0		0		0		1,486,000		1,486,000

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