資料日期:中華民國113年3月單位:新臺幣仟元
依國際會計準則(IFRSs)編製之資產負債表(自民國110年第1季起適用)
列號 | 科目代碼 | 項目 | 112年度金額 | 111年度金額 | 110年度金額 |
1
|
|
資產
| | | |
2
|
11000
|
現金及約當現金
| 251,247,088 | 329,638,342 | 465,755,469 |
3
|
12000
|
應收款項
| 112,253,915 | 92,183,754 | 73,894,118 |
4
|
12600
|
本期所得稅資產
| 41,681 | 15,472 | 56,763 |
5
|
13000
|
待出售資產
| 0 | 0 | 0 |
6
|
14110
|
透過損益按公允價值衡量之金融資產
| 1,666,488,243 | 1,426,004,992 | 1,621,839,940 |
7
|
14130
|
避險之金融資產
| 1,109 | 29,891 | 500,642 |
8
|
14145
|
按攤銷後成本衡量之金融資產
| 4,043,811,869 | 3,986,581,050 | 2,689,002,505 |
9
|
14150
|
採用權益法之投資
| 30,874,304 | 29,483,762 | 29,084,146 |
10
|
14180
|
其他金融資產
| 0 | 0 | 0 |
11
|
14190
|
透過其他綜合損益按公允價值衡量之金融資產
| 568,986,970 | 442,472,396 | 1,308,707,464 |
12
|
14200
|
投資性不動產
| 541,805,594 | 528,142,438 | 514,013,289 |
13
|
14300
|
放款
| 403,826,256 | 450,296,409 | 479,852,327 |
14
|
15000
|
再保險合約資產
| 2,299,660 | 2,309,447 | 2,378,996 |
15
|
16000
|
不動產及設備
| 41,530,355 | 40,809,699 | 29,928,347 |
16
|
16700
|
使用權資產
| 2,177,022 | 2,268,417 | 1,740,046 |
17
|
17000
|
無形資產
| 39,522,555 | 41,380,113 | 41,492,461 |
18
|
17800
|
遞延所得稅資產
| 63,612,183 | 80,501,622 | 58,628,168 |
19
|
18000
|
其他資產
| 39,857,216 | 64,885,181 | 32,075,904 |
20
|
18900
|
分離帳戶保險商品資產
| 727,665,599 | 655,426,996 | 724,210,234 |
21
|
|
資產總額
| 8,536,001,619 | 8,172,429,981 | 8,073,160,819 |
22
|
|
負債
| | | |
23
|
21000
|
應付款項
| 22,916,475 | 22,338,461 | 22,835,359 |
24
|
21700
|
本期所得稅負債
| 191,723 | 176,349 | 371,581 |
25
|
22000
|
與待出售資產直接相關之負債
| 0 | 0 | 0 |
26
|
23100
|
短期債務
| 0 | 0 | 0 |
27
|
23200
|
透過損益按公允價值衡量之金融負債
| 24,070,611 | 63,669,162 | 3,050,197 |
28
|
23300
|
避險之金融負債
| 2,038,001 | 3,716,091 | 20,956 |
29
|
23500
|
應付債券
| 114,841,430 | 80,000,000 | 80,000,000 |
30
|
23600
|
特別股負債
| 0 | 0 | 0 |
31
|
23700
|
其他金融負債
| 7,675,139 | 7,030,535 | 0 |
32
|
23800
|
租賃負債
| 16,604,525 | 16,645,248 | 12,081,162 |
33
|
24000
|
保險負債
| 6,875,085,450 | 6,726,562,867 | 6,388,978,358 |
34
|
24800
|
具金融商品性質之保險契約準備
| 23,524,199 | 18,495,469 | 15,188,788 |
35
|
24900
|
外匯價格變動準備
| 20,773,326 | 49,503,457 | 9,053,726 |
36
|
25000
|
其他負債
| 20,649,931 | 10,395,966 | 20,863,199 |
37
|
26000
|
分離帳戶保險商品負債
| 727,665,599 | 655,426,996 | 724,210,234 |
38
|
27000
|
負債準備
| 56,245 | 56,245 | 56,245 |
39
|
28000
|
遞延所得稅負債
| 52,033,960 | 52,624,428 | 54,318,203 |
40
|
|
負債總額
| 7,908,126,614 | 7,706,641,274 | 7,331,028,008 |
41
|
|
歸屬於母公司業主之權益
| | | |
42
|
31000
|
股本
| 63,515,274 | 63,515,274 | 58,515,274 |
43
|
32000
|
資本公積
| 91,588,303 | 90,924,478 | 60,594,868 |
44
|
33000
|
保留盈餘
| 548,075,939 | 531,546,064 | 529,717,909 |
45
|
34000
|
其他權益
| -84,760,761 | -229,169,011 | 85,614,861 |
46
|
35000
|
庫藏股票
| 0 | 0 | 0 |
47
|
36000
|
非控制權益
| 9,456,250 | 8,971,902 | 7,689,899 |
48
|
|
權益總計
| 627,875,005 | 465,788,707 | 742,132,811 |
49
|
|
負債及權益總計
| 8,536,001,619 | 8,172,429,981 | 8,073,160,819 |
※附註:
保險業財務報告編製係依據「保險業財務報告編製準則」第7條編製合併財務報告,若無子公司者則編製個別財務報告。
依國際會計準則(IFRSs)編製之資產負債表(自民國107年第1季起適用)
列號 | 科目代碼 | 項目 | 109年度金額 | 108年度金額 | 107年度金額 |
1
|
|
資產
| | | |
2
|
11000
|
現金及約當現金
| 515,120,301 | 402,051,684 | 175,332,205 |
3
|
12000
|
應收款項
| 69,178,243 | 82,467,914 | 74,970,469 |
4
|
12600
|
當期所得稅資產
| 0 | 0 | 6,238 |
5
|
13000
|
待出售資產
| 0 | 0 | 0 |
6
|
14110
|
透過損益按公允價值衡量之金融資產
| 1,397,135,509 | 1,331,028,157 | 1,167,751,185 |
7
|
14130
|
避險之金融資產
| 146,959 | 548,075 | 216,611 |
8
|
14146
|
按攤銷後成本衡量之金融資產
| | 2,616,585,170 | 2,258,673,041 |
9
|
14151
|
採用權益法之投資
| | 44,557,549 | 40,780,828 |
10
|
14180
|
其他金融資產
| 0 | 0 | 1,999,406 |
11
|
14190
|
透過其他綜合損益按公允價值衡量之金融資產
| 1,222,686,258 | 854,341,271 | 921,968,246 |
12
|
14200
|
投資性不動產
| 500,823,483 | 489,570,797 | 464,860,707 |
13
|
14300
|
放款
| 479,791,100 | 513,380,541 | 581,215,839 |
14
|
15000
|
再保險合約資產
| 2,200,691 | 1,743,932 | 1,518,910 |
15
|
16000
|
不動產及設備
| 29,453,426 | 32,271,269 | 32,381,622 |
16
|
16700
|
使用權資產
| 1,675,209 | 1,577,679 | |
17
|
17000
|
無形資產
| 44,070,838 | 41,346,899 | 44,044,960 |
18
|
17800
|
遞延所得稅資產
| 56,690,743 | 36,156,766 | 38,252,456 |
19
|
18000
|
其他資產
| 32,536,037 | 30,453,369 | 40,457,645 |
20
|
18900
|
分離帳戶保險商品資產
| 641,684,568 | 607,542,434 | 546,964,261 |
21
|
|
資產總額
| 7,675,559,325 | 7,085,623,506 | 6,391,394,629 |
22
|
|
負債
| | | |
23
|
21000
|
應付款項
| 30,171,547 | 30,964,602 | 32,822,268 |
24
|
21700
|
當期所得稅負債
| 477,145 | 635,483 | 636,050 |
25
|
22000
|
與待出售資產直接相關之負債
| 0 | 0 | 0 |
26
|
23100
|
短期債務
| 0 | 0 | 0 |
27
|
23200
|
透過損益按公允價值衡量之金融負債
| 11,687,067 | 2,974,334 | 27,499,106 |
28
|
23300
|
避險之金融負債
| 139,858 | 30,894 | 0 |
29
|
23500
|
應付債券
| 80,000,000 | 80,000,000 | 70,000,000 |
30
|
23600
|
特別股負債
| 0 | 0 | 0 |
31
|
23700
|
其他金融負債
| 0 | 0 | 0 |
32
|
23800
|
租賃負債
| 10,522,490 | 10,381,894 | |
33
|
24000
|
保險負債
| 6,056,981,549 | 5,654,491,104 | 5,286,772,662 |
34
|
24800
|
具金融商品性質之保險契約準備
| 13,731,508 | 10,932,008 | 9,318,713 |
35
|
24900
|
外匯價格變動準備
| 14,820,865 | 18,000,877 | 17,075,289 |
36
|
25000
|
其他負債
| 25,881,555 | 19,187,395 | 8,738,357 |
37
|
26000
|
分離帳戶保險商品負債
| 641,684,568 | 607,542,434 | 546,964,261 |
38
|
27000
|
負債準備
| 56,245 | 233,871 | 225,277 |
39
|
28000
|
遞延所得稅負債
| 68,278,447 | 55,730,622 | 29,213,220 |
40
|
|
負債總額
| 6,954,432,844 | 6,491,105,518 | 6,029,265,203 |
41
|
|
歸屬於母公司業主之權益
| | | |
42
|
31000
|
股本
| 58,515,274 | 58,515,274 | 57,265,274 |
43
|
32000
|
資本公積
| 60,606,533 | 60,607,456 | 51,535,925 |
44
|
33000
|
保留盈餘
| 416,092,528 | 364,423,657 | 331,036,962 |
45
|
34000
|
其他權益
| 178,513,029 | 105,072,396 | -83,245,452 |
46
|
35000
|
庫藏股票
| 0 | 0 | 0 |
47
|
36000
|
非控制權益
| 7,399,117 | 5,899,205 | 5,536,717 |
48
|
|
權益總計
| 721,126,481 | 594,517,988 | 362,129,426 |
49
|
|
負債及權益總計
| 7,675,559,325 | 7,085,623,506 | 6,391,394,629 |
※108年度備註:108年度發行私募普通股125,000仟股,發行價格每股80元,增資金額為新台幣10,000,000仟元
※附註:
保險業財務報告編製係依據「保險業財務報告編製準則」第7條編製合併財務報告,若無子公司者則編製個別財務報告。
|