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2022/03/31		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2014/03/31		截至2013/03/31		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	%
資產
現金及約當現金	258,226,283		214,157,088		259,184,153		166,071,411		149,646,810		183,064,356		201,891,463		151,967,521		142,046,897		163,694,035
存放央行及拆借金融同業	394,744,628		288,731,061		213,304,369		233,078,576		255,458,709		210,769,288		150,853,848		159,756,752		100,053,898		104,446,175
透過損益按公允價值衡量之金融資產	1,515,657,072		1,282,542,748		1,080,181,806		862,452,438		160,746,486		166,177,385		149,699,768		107,574,978		109,807,568		87,036,618
透過其他綜合損益按公允價值衡量之金融資產	1,115,669,426		798,962,028		756,970,284		850,839,043
按攤銷後成本衡量之債務工具投資	3,231,623,910		2,763,087,671		2,587,038,819		2,272,001,700
避險之金融資產-淨額	6,688,536		4,061,442		2,657,540		3,808,028		1,861,538		1,328,023		435,962		501,804		700,966		932,634
附賣回票券及債券投資	126,230,430		54,206,867		77,451,952		70,986,986		80,333,417		122,027,834		58,660,906		65,690,478		64,069,268		72,516,091
應收款項-淨額	252,454,394		223,800,939		184,390,966		151,433,040		153,422,250		152,188,603		186,737,543		166,125,479		93,885,602		118,409,191
本期所得稅資產	1,606,927		962,653		4,180,644		637,705		1,835,141		2,371,222		890,394		1,898,844		1,732,541		1,032,786
貼現及放款-淨額	2,557,380,290		2,043,643,746		1,840,951,778		1,737,686,435		1,626,574,048		1,655,994,554		1,649,848,651		1,545,857,444		1,269,985,817		1,210,254,204
採用權益法之投資-淨額	45,283,905		30,487,981		29,097,330		24,237,002		23,598,556		23,768,240		7,004,704		5,342,577		4,905,068		3,517,106
其他金融資產-淨額	535,162,513		404,691,583		397,717,163		225,200,100		1,542,961,630		1,150,731,308		749,778,125		617,724,997		541,837,993		496,169,923
投資性不動產-淨額	304,991,193		245,640,162		228,627,086		176,687,516		178,022,353		178,563,787		134,788,620		88,005,785		86,482,604		70,770,681
不動產及設備-淨額	65,115,891		57,097,013		58,342,417		56,891,970		56,837,348		54,744,604		43,047,248		42,041,456		33,571,168		33,842,499
使用權資產-淨額	10,229,800		6,698,322		7,286,094
無形資產-淨額	34,351,143		32,061,224		34,036,255		28,377,321		27,987,454		30,034,483		30,619,709		30,647,467		13,410,299		13,656,530
遞延所得稅資產	34,218,370		30,097,574		15,747,941		26,777,585		16,126,499		8,332,072		2,923,163		4,618,825		5,875,235		6,689,612
其他資產-淨額	58,070,970		62,288,662		41,722,943		58,059,400		58,156,239		64,626,332		64,015,847		35,927,499		19,090,154		16,578,091
資產總計	10,577,255,212		8,571,206,472		7,840,012,701		6,968,735,911		6,360,870,312		5,985,183,266		5,554,450,360		5,014,512,842		4,236,602,201		3,848,165,372
負債及權益
負債
央行及金融同業存款	190,020,406		186,898,589		162,231,942		160,182,681		90,741,556		107,799,603		138,278,251		113,358,016		100,745,460		62,450,454
央行及同業融資	11,894,074		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	91,996,865		45,106,871		35,169,336		38,715,108		60,035,189		70,601,337		64,078,899		58,645,985		52,944,878		30,489,019
避險之金融負債	9,742,675		15,190,521		3,323,730		3,274,436		3,872,591		2,770,157		2,499,458		1,720,854		2,450,669		1,752,307
附買回票券及債券負債	164,909,587		179,031,797		152,748,566		181,080,238		129,594,583		108,980,155		103,776,464		72,417,723		38,170,859		31,918,396
應付商業本票-淨額	32,946,486		33,638,113		10,296,487		5,963,424		10,344,092		3,209,251		6,918,379		3,524,341		4,798,937		1,799,371
應付款項	160,745,305		161,917,026		132,019,182		99,192,940		91,273,317		86,850,377		112,159,517		96,485,221		65,248,477		80,158,690
本期所得稅負債	21,303,783		8,102,006		8,140,568		15,798,051		13,735,826		6,143,934		5,014,687		5,442,906		5,341,764		3,754,791
存款及匯款	3,452,708,647		2,586,917,248		2,279,294,468		2,206,039,690		2,084,254,754		2,002,862,158		1,816,840,846		1,748,047,115		1,403,769,304		1,402,261,987
應付債券	261,026,101		239,604,311		223,590,926		190,847,587		178,500,088		151,373,515		155,155,888		119,208,369		105,648,754		103,667,100
其他借款	1,984,249		3,672,108		2,139,235		5,189,487		2,220,000		1,400,000		2,200,000		300,000		1,200,000		701,543
負債準備	4,577,184,522		4,096,176,625		3,801,933,406		3,297,609,238		3,040,632,684		2,821,984,216		2,478,046,705		2,234,737,928		1,943,173,445		1,669,523,334
其他金融負債	609,723,072		407,913,886		398,203,537		188,035,160		174,947,561		172,165,953		181,402,307		186,877,925		187,385,886		190,066,745
租賃負債	21,687,452		21,638,514		22,616,263
遞延所得稅負債	19,774,146		18,564,775		14,440,388		13,164,871		12,123,934		14,733,076		13,981,161		5,506,993		7,808,481		4,879,794
其他負債	55,591,913		52,209,404		44,904,912		34,367,108		23,432,594		19,900,350		16,184,151		12,774,631		12,440,047		15,760,987
負債總計	9,683,239,283		8,056,581,794		7,291,737,622		6,442,970,439		5,924,231,502		5,578,116,540		5,106,702,343		4,659,048,007		3,931,126,961		3,599,184,518
權益
歸屬於母公司業主之權益
股本
普通股股本	118,049,644		102,336,040		102,336,040		102,336,040		102,336,040		102,336,040		102,336,040		102,336,040		95,351,652		90,242,470
特別股股本	15,999,900		12,666,600		12,666,600		12,666,600		6,000,000
股本合計	134,049,544		115,002,640		115,002,640		115,002,640		108,336,040		102,336,040		102,336,040		102,336,040		95,351,652		90,242,470
資本公積	173,404,074		137,060,737		137,018,762		136,946,503		103,736,424		74,449,718		74,446,982		74,446,982		55,785,647		55,097,463
保留盈餘
法定盈餘公積	76,665,185		62,588,197		57,815,312		52,403,066		47,560,961		41,201,702		35,176,861		31,905,926		29,007,646		25,953,363
特別盈餘公積	29,125,366		104,825,990		31,976,946		53,069,867		50,310,722		29,121,807		27,877,030		2,985,366		2,985,366		4,420,596
未分配盈餘(或待彌補虧損)	419,504,008		166,242,813		203,280,149		175,093,222		150,552,834		150,037,489		136,788,931		89,398,721		65,271,287		50,495,741
保留盈餘合計	525,294,559		333,657,000		293,072,407		280,566,155		248,424,517		220,360,998		199,842,822		124,290,013		97,264,299		80,869,700
其他權益
其他權益合計	29,197,798		(82,355,358)		(7,286,817)		(7,075,434)		(24,200,591)		1,434,814		63,087,560		47,000,281		57,073,642		22,828,365
庫藏股	0														0		0		57,144
歸屬於母公司業主之權益合計	861,945,975		503,365,019		537,806,992		525,439,864		436,296,390		398,581,570		439,713,404		348,073,316		305,475,240		248,980,854
非控制權益	32,069,954		11,259,659		10,468,087		325,608		342,420		8,485,156		8,034,613		7,391,519		0		0
權益總額	894,015,929		514,624,678		548,275,079		525,765,472		436,638,810		407,066,726		447,748,017		355,464,835		305,475,240		248,980,854
負債及權益總計	10,577,255,212		8,571,206,472		7,840,012,701		6,968,735,911		6,360,870,312		5,985,183,266		5,554,450,360
待註銷股本股數	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
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		1,486,000

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