王道銀行－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
(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	%
資產
現金及約當現金	6,137,312		6,098,356		7,559,906		7,270,159		8,493,631		8,702,657		5,465,661		6,055,568		7,517,968		7,193,791		8,499,875
存放央行及拆借銀行同業	28,557,892		16,572,803		21,477,952		16,677,723		12,104,523		19,777,779		22,236,319		26,564,189		31,884,580		14,101,688		16,699,237
透過損益按公允價值衡量之金融資產	187,285,355		181,494,405		164,065,960		153,758,429		149,466,133		150,247,912		156,817,349		166,995,053		146,072,870		142,413,961		148,298,719
透過其他綜合損益按公允價值衡量之金融資產	155,218,341		166,304,652		170,762,410		163,862,926		185,663,075		176,817,433		148,416,400		144,311,061		148,219,316
按攤銷後成本衡量之債務工具投資	33,622,263		26,898,898		26,794,827		32,025,754						0		499,968		499,850
附賣回票券及債券投資	20,532,924		9,368,509		2,644,534		2,252,156		4,214,167		5,984,029		748,000		300,000		5,711,661		1,298,392		299,044
應收款項-淨額	5,079,764		4,471,489		5,527,665		4,318,904		20,084,459		15,419,104		15,135,872		17,921,549		19,069,879		18,338,536		20,649,413
本期所得稅資產	124,016		478,229		600,396		324,826		272,463		347,218		439,455		356,046		323,562		202,941		162,260
貼現及放款-淨額	263,172,058		256,237,958		233,548,232		209,060,594		182,030,373		177,431,625		200,117,346		196,600,313		181,553,851		159,122,077		142,823,850
採用權益法之投資-淨額	6,438,099		6,939,239		7,089,503		7,315,670		992,387		785,323								0		163,894
其他金融資產-淨額	1,464,810		455,914		1,071,844		1,079,411		344,241		910,524		1,936,535		1,335,384		291,258		1,452,406		1,708,221
不動產及設備-淨額	2,592,322		2,370,934		2,377,660		2,378,594		2,536,968		2,634,581		2,829,375		2,917,773		2,997,417		3,911,374		3,087,482
使用權資產-淨額	363,285		391,654		449,459		401,296		307,201		391,304		468,478		501,758
無形資產-淨額	1,750,979		1,746,754		1,657,119		1,766,077		1,918,278		2,139,728		2,285,938		2,418,276		2,416,215		1,422,682		1,366,947
遞延所得稅資產	809,319		780,387		996,483		972,887		1,050,492		872,075		812,454		681,164		713,739		654,898		535,232
其他資產-淨額	1,793,970		1,545,439		1,662,883		1,381,178		1,430,283		1,452,187		907,728		930,248		901,903		4,744,679		4,448,138
資產總計	714,942,709		682,155,620		648,286,833		604,846,584		570,908,674		563,913,479		558,616,910		568,388,350		548,174,069		487,985,782		480,576,906
負債及權益
負債
央行及銀行同業存款	60,980,908		51,342,747		43,354,829		26,183,278		28,805,508		24,164,498		45,472,746		32,543,390		66,902,873		50,484,360		56,178,193
透過損益按公允價值衡量之金融負債	1,159,312		546,585		938,570		590,935		662,588		440,044		447,785		475,034		1,030,483		2,028,307		4,095,915
附買回票券及債券負債	214,562,769		213,564,277		187,921,308		187,418,764		178,014,092		178,306,779		154,382,338		163,879,603		171,560,818		160,874,496		153,309,801
應付款項	5,599,533		4,118,187		7,254,047		4,778,223		2,312,106		3,560,001		2,802,811		4,984,563		5,053,877		3,638,046		6,013,420
本期所得稅負債	233,798		247,613		199,020		187,513		324,847		296,737		122,933		169,989		180,808		186,068		155,420
存款及匯款	330,850,729		318,807,831		322,798,042		305,857,598		265,793,248		263,057,413		268,133,219		276,896,595		212,405,023		181,762,067		178,215,851
應付金融債券	14,660,000		13,450,000		14,450,000		13,600,000		15,000,000		15,100,000		18,700,000		17,850,000		20,400,000		17,450,000		14,950,000
其他金融負債	17,154,542		13,337,919		7,108,009		6,645,954		19,855,675		18,388,194		12,790,052		15,818,645		20,055,990		21,331,923		16,622,141
負債準備	2,347,246		1,992,110		2,010,522		1,942,451		2,065,373		2,135,747		1,949,496		1,887,958		1,990,984		1,810,024		1,750,583
租賃負債	382,283		410,288		467,510		417,018		324,311		408,683		483,332		503,683
遞延所得稅負債	1,018,226		972,290		807,156		649,579		833,309		719,507		432,724		364,590		268,243		192,270		250,719
其他負債	695,639		510,677		462,124		516,131		2,866,956		2,377,538		2,638,003		2,579,474		2,159,018		1,866,170		1,708,491
負債總計	649,644,985		619,300,524		587,771,137		548,787,444		516,858,013		508,955,141		508,355,439		517,953,524		502,008,117		441,623,731		433,250,534
權益
歸屬於母公司業主之權益
股本
普通股股本	28,053,579		28,053,579		27,339,923		27,339,923		27,333,603		27,330,063		24,130,063		24,130,063		24,130,063		23,905,063		23,905,063
特別股股本	2,500,000		2,500,000		2,990,140		2,990,140		2,996,460		3,000,000		3,000,000		3,000,000
股本合計	30,553,579		30,553,579		30,330,063		30,330,063		30,330,063		30,330,063		27,130,063		27,130,063		24,130,063		23,905,063		23,905,063
資本公積
其他資本公積	578,279		569,934		25,036		14,389		13,032		6,749		10,574		9,757		7,730
資本公積合計	578,279		569,934		25,036		14,389		13,032		6,749		10,574		9,757		7,730		3,193		3,193
保留盈餘
法定盈餘公積	7,370,243		6,527,632		5,789,200		4,341,816		3,729,690		3,697,811		3,367,681		3,184,667		2,880,297		2,390,828		1,880,726
特別盈餘公積	1,587,188		1,970,247		3,197,011		634,610		797,783		1,396,353		1,631,335		1,215,831		1,229,536		1,173,293		1,178,307
未分配盈餘(或待彌補虧損)	5,269,552		5,264,749		4,125,408		6,222,810		2,630,945		644,965		1,258,698		1,126,932		950,786		2,091,173		2,225,076
累積盈餘	5,269,552		5,264,749		4,125,408		6,222,810		2,630,945		644,965		1,258,698		1,126,932		950,786		2,091,173		2,225,076
保留盈餘合計	14,226,983		13,762,628		13,111,619		11,199,236		7,158,418		5,739,129		6,257,714		5,527,430		5,060,619		5,655,294		5,284,109
其他權益
國外營運機構財務報表換算之兌換差額	480,625		661,709		504,302		94,447		(544,164)		(700,307)		(294,949)		(30,032)		(329,758)		(198,629)		261,852
透過其他綜合損益按公允價值衡量之權益工具評價損益	(173,773)		(34,654)		(94,122)		(41,162)		446,887		508,986		(368,567)		(106,124)		(105,650)
透過其他綜合損益按公允價值衡量之債務工具損益	(797,193)		(1,664,590)		(2,070,792)		(2,594,539)		(1,391,151)		243,971		(81,863)		387,742		254,375
其他權益合計	(490,341)		(1,037,535)		(1,660,612)		(2,541,254)		(1,488,428)		52,650		(745,379)		251,586		(181,033)		26,803		1,021,316
庫藏股票
庫藏股票合計	(221,695)		(221,695)		(73,183)		(16,837)		(16,837)		(38,304)		(10,704)						0		0
歸屬於母公司業主之權益合計	44,646,805		43,626,911		41,732,923		38,985,597		35,996,248		36,090,287		32,642,268		32,918,836		29,017,379		29,590,353		30,213,681
非控制權益
非控制權益合計	20,650,919		19,228,185		18,782,773		17,073,543		18,054,413		18,868,051		17,619,203		17,515,990		17,148,573		16,771,698		17,112,691
權益總計	65,297,724		62,855,096		60,515,696		56,059,140		54,050,661		54,958,338		50,261,471		50,434,826		46,165,952		46,362,051		47,326,372
負債及權益總計	714,942,709		682,155,620		648,286,833		604,846,584		570,908,674		563,913,479		558,616,910		568,388,350		548,174,069		487,985,782		480,576,906
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	22,939,000		22,939,000		7,939,000		2,522,000		2,522,000		5,737,000		1,650,000		0		0		0		0
預收股款(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

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