SSFC — Interim / Quarterly Report 2024

May 14, 2024

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合併資產負債表

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本公司採 月制會計年度(空白表曆年制)
註:各會計項目金額之百分比,係採四捨五入法計算

| 民國113年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 113年03月31日 | | 112年12月31日 | | 112年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 11,662,037 | 5.71 | 10,499,318 | 5.38 | 10,105,239 | 5.52 |
| 存放央行及拆借銀行同業 | 3,822,227 | 1.87 | 4,274,003 | 2.19 | 3,725,052 | 2.03 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,696,455 | 0.83 | 1,474,320 | 0.76 | 1,288,239 | 0.70 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 6,415,438 | 3.14 | 4,495,217 | 2.30 | 3,494,873 | 1.91 |
| 按攤銷後成本衡量之金融資產－流動 | 1,978,942 | 0.97 | 1,083,615 | 0.56 | 937,374 | 0.51 |
| 附賣回票券及債券投資 | 3,192,130 | 1.56 | 2,296,769 | 1.18 | 2,842,929 | 1.55 |
| 其他金融資產－流動 | 1,171,097 | 0.57 | 1,487,783 | 0.76 | 892,340 | 0.49 |
| 應收款項淨額 | 22,919,074 | 11.23 | 19,726,572 | 10.11 | 18,127,083 | 9.90 |
| 應收款項－關係人 | 169,964 | 0.08 | 244,332 | 0.13 | 244,860 | 0.13 |
| 應收證券融資款 | 11,684,826 | 5.72 | 9,926,738 | 5.09 | 7,018,439 | 3.83 |
| 客戶保證金專戶 | 2,167,640 | 1.06 | 1,726,956 | 0.89 | 1,654,776 | 0.90 |
| 存貨 | 5,990,290 | 2.93 | 6,034,038 | 3.09 | 6,272,619 | 3.42 |
| 預付款項 | 763,472 | 0.37 | 684,914 | 0.35 | 573,577 | 0.31 |
| 其他流動資產 | 7,760,867 | 3.80 | 7,128,123 | 3.65 | 6,022,017 | 3.29 |
| 貼現及放款淨額 | 54,750,212 | 26.82 | 54,858,632 | 28.13 | 55,616,734 | 30.36 |
| 流動資產合計 | 136,144,671 | 66.69 | 125,941,330 | 64.57 | 118,816,151 | 64.87 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 63,724 | 0.03 | 63,724 | 0.03 | 98,408 | 0.05 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 8,283,617 | 4.06 | 9,053,576 | 4.64 | 8,088,279 | 4.42 |
| 按攤銷後成本衡量之金融資產－非流動 | 18,308,358 | 8.97 | 18,643,365 | 9.56 | 17,780,127 | 9.71 |
| 採用權益法之投資 | 2,057,518 | 1.01 | 2,079,499 | 1.07 | 1,625,796 | 0.89 |
| 其他金融資產－非流動 | 132,931 | 0.07 | 135,255 | 0.07 | 134,595 | 0.07 |
| 不動產、廠房及設備淨額 | 22,175,783 | 10.86 | 22,260,544 | 11.41 | 20,468,298 | 11.17 |
| 使用權資產淨額 | 3,621,046 | 1.77 | 3,568,616 | 1.83 | 3,634,665 | 1.98 |
| 投資性不動產淨額 | 2,363,113 | 1.16 | 2,368,951 | 1.21 | 2,385,702 | 1.30 |
| 無形資產淨額 | 422,994 | 0.21 | 425,546 | 0.22 | 430,731 | 0.24 |
| 遞延所得稅資產淨額 | 582,322 | 0.29 | 611,086 | 0.31 | 592,269 | 0.32 |
| 其他資產 | 9,983,942 | 4.89 | 9,892,036 | 5.07 | 9,118,864 | 4.98 |
| 非流動資產合計 | 67,995,348 | 33.31 | 69,102,198 | 35.43 | 64,357,734 | 35.13 |
| 資產總計 | 204,140,019 | 100.00 | 195,043,528 | 100.00 | 183,173,885 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 11,311,455 | 5.54 | 9,931,914 | 5.09 | 7,657,535 | 4.18 |
| 應付短期票券 | 14,373,791 | 7.04 | 12,122,019 | 6.22 | 11,887,895 | 6.49 |
| 附買回票券及債券負債 | 2,552,670 | 1.25 | 3,315,758 | 1.70 | 2,723,850 | 1.49 |
| 透過損益按公允價值衡量之金融負債－流動 | 9,524 | 0.00 | 10,223 | 0.01 | 7,281 | 0.00 |
| 央行及銀行同業存款 | 4,303,530 | 2.11 | 2,918,153 | 1.50 | 3,720,430 | 2.03 |
| 應付款項 | 14,305,593 | 7.01 | 10,171,009 | 5.21 | 10,428,653 | 5.69 |
| 應付款項－關係人 | 26,496 | 0.01 | 16,852 | 0.01 | 10,167 | 0.01 |
| 融券存入保證價款 | 631,797 | 0.31 | 1,208,389 | 0.62 | 701,410 | 0.38 |
| 應付融券擔保價款 | 677,441 | 0.33 | 1,310,746 | 0.67 | 711,246 | 0.39 |
| 期貨交易人權益 | 2,166,949 | 1.06 | 1,726,551 | 0.89 | 1,654,194 | 0.90 |
| 本期所得稅負債 | 439,822 | 0.22 | 303,803 | 0.16 | 713,349 | 0.39 |
| 應付到期長期負債（一年或一營業週期內到期長期負債） | 5,312,581 | 2.60 | 5,708,641 | 2.93 | 5,268,725 | 2.88 |
| 租賃負債－流動 | 451,575 | 0.22 | 434,592 | 0.22 | 413,859 | 0.23 |
| 其他流動負債 | 1,418,233 | 0.69 | 695,835 | 0.36 | 1,063,613 | 0.58 |
| 存款及匯款 | 74,264,772 | 36.38 | 73,558,473 | 37.71 | 70,723,284 | 38.61 |
| 流動負債總額 | 132,246,229 | 64.78 | 123,432,958 | 63.28 | 117,685,491 | 64.25 |
| 非流動負債 | | | | | | |
| 應付債券 | 5,820,000 | 2.85 | 5,820,000 | 2.98 | 6,320,000 | 3.45 |
| 長期借款 | 16,041,094 | 7.86 | 15,128,768 | 7.76 | 9,926,941 | 5.42 |
| 負債準備 | 144,863 | 0.07 | 162,243 | 0.08 | 233,562 | 0.13 |
| 存入保證金 | 226,175 | 0.11 | 233,225 | 0.12 | 265,473 | 0.14 |
| 租賃負債－非流動 | 1,803,764 | 0.88 | 1,762,042 | 0.90 | 1,786,544 | 0.98 |
| 遞延所得稅負債 | 1,530,319 | 0.75 | 1,531,812 | 0.79 | 1,660,275 | 0.91 |
| 其他負債 | 127,522 | 0.06 | 127,401 | 0.07 | 311,717 | 0.17 |
| 非流動負債合計 | 25,693,737 | 12.59 | 24,765,491 | 12.70 | 20,504,512 | 11.19 |
| 負債總計 | 157,939,966 | 77.37 | 148,198,449 | 75.98 | 138,190,003 | 75.44 |
| 股本 | | | | | | |
| 普通股股本 | 16,184,093 | 7.93 | 16,184,093 | 8.30 | 16,184,093 | 8.84 |
| 股本合計 | 16,184,093 | 7.93 | 16,184,093 | 8.30 | 16,184,093 | 8.84 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 435,470 | 0.21 | 435,470 | 0.22 | 435,470 | 0.24 |
| 資本公積－庫藏股票交易 | 275,547 | 0.13 | 275,547 | 0.14 | 275,547 | 0.15 |
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 453,739 | 0.22 | 453,739 | 0.23 | 435,463 | 0.24 |
| 資本公積-認列對子公司所有權權益變動數 | 791,685 | 0.39 | 796,357 | 0.41 | 802,915 | 0.44 |
| 資本公積－採用權益法認列之關聯企業及合資淨值之變動數 | 1,988 | 0.00 | 1,988 | 0.00 | 0 | 0.00 |
| 資本公積合計 | 1,958,429 | 0.96 | 1,963,101 | 1.01 | 1,949,395 | 1.06 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 2,544,458 | 1.25 | 2,544,458 | 1.30 | 2,254,830 | 1.23 |
| 特別盈餘公積 | 2,328,591 | 1.14 | 2,328,591 | 1.19 | 2,328,591 | 1.27 |
| 未分配盈餘（待彌補虧損） | 8,406,174 | 4.12 | 8,794,516 | 4.51 | 8,316,089 | 4.54 |
| 保留盈餘合計 | 13,279,223 | 6.50 | 13,667,565 | 7.01 | 12,899,510 | 7.04 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -102,687 | -0.05 | -188,906 | -0.10 | -149,901 | -0.08 |
| 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 4,368,621 | 2.14 | 4,755,064 | 2.44 | 3,497,220 | 1.91 |
| 其他權益合計 | 4,265,934 | 2.09 | 4,566,158 | 2.34 | 3,347,319 | 1.83 |
| 庫藏股票 | -29,834 | -0.01 | -29,834 | -0.02 | -29,834 | -0.02 |
| 歸屬於母公司業主之權益合計 | 35,657,845 | 17.47 | 36,351,083 | 18.64 | 34,350,483 | 18.75 |
| 非控制權益 | 10,542,208 | 5.16 | 10,493,996 | 5.38 | 10,633,399 | 5.81 |
| 權益總計 | 46,200,053 | 22.63 | 46,845,079 | 24.02 | 44,983,882 | 24.56 |
| 負債及權益總計 | 204,140,019 | 100.00 | 195,043,528 | 100.00 | 183,173,885 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 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） | 4,680,487 | | 4,680,487 | | 4,680,487 | |