111年度公開發行公司募集發行及私募有價證券情形
發佈日期：2023-01-17 00:00:00
發佈單位：金管會
發佈部門：
原始連接：http://www.fsc.gov.tw/ch/home.jsp?id=96&parentpath=0,2&mcustomize=news_view.jsp&dataserno=202301170002&toolsflag=Y&dtable=News
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<div class="main-a_03">一、 111年度公開發行公司國內募資申報生效案件計有350件，金額為7,036.74億元，加上海外募資申報生效案件計5件，金額625.64億元，籌資申報生效案件總計有355件，金額為7,662.38億元，較110年同期422件，金額10,500.33億元，件數減少15.88%，金額減少27.03%，主要係受央行升息影響，影響企業發債意願，導致發債規模縮減。<br />
二、 111年度公開發行公司辦理私募案件共114件，金額為1,678.61億元(占公私募合計金額之比重為17.97%)，較110年度105件，金額631.29億元，件數及金額增加，主要係因111年度100億元以上大型私募案件較多所致。<br />
三、 111年度公開發行公司辦理國內募集金額占總募集金額之91.83%，海外募集金額占總募集金額之8.17%，顯示企業仍以國內募集資金為主。<br />
四、 111年度公開發行公司辦理國內現金增資及發行公司債之資金用途以償還債款為大宗。<br />
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聯絡單位：證券期貨局證券發行組<br />
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表一 公開發行公司募集資金申報件數及金額統計表<br />
金額單位：新臺幣億元
<table border="1">
<tbody>
<tr>
<td id="col1" nowrap="nowrap" rowspan="2">期間<br />
項目</td>
<td colspan="3" id="col2" nowrap="nowrap">111年度</td>
<td colspan="3" id="col3" nowrap="nowrap">110年度</td>
<td colspan="3" id="col4" nowrap="nowrap">109年度</td>
</tr>
<tr>
<td headers="col2" id="col2-1" nowrap="nowrap">件數</td>
<td headers="col2" id="col2-2" nowrap="nowrap">金額</td>
<td headers="col2" id="col2-3" nowrap="nowrap">金額比重</td>
<td headers="col3" id="col3-1" nowrap="nowrap">件數</td>
<td headers="col3" id="col3-2" nowrap="nowrap">金額</td>
<td headers="col3" id="col3-3" nowrap="nowrap">金額比重</td>
<td headers="col4" id="col4-1" nowrap="nowrap">件數</td>
<td headers="col4" id="col4-2" nowrap="nowrap">金額</td>
<td headers="col4" id="col4-3" nowrap="nowrap">金額比重</td>
</tr>
<tr>
<td id="ro1" nowrap="nowrap">公募</td>
<td headers="ro1 col2 col2-1" nowrap="nowrap">355</td>
<td headers="ro1 col2 col2-2" nowrap="nowrap">7,662.38</td>
<td headers="ro1 col2 col2-3" nowrap="nowrap">82.03%</td>
<td headers="ro1 col3 col3-1" nowrap="nowrap">422</td>
<td headers="ro1 col3 col3-2" nowrap="nowrap">10,500.33</td>
<td headers="ro1 col3 col3-3" nowrap="nowrap">94.33%</td>
<td headers="ro1 col4 col4-1" nowrap="nowrap">367</td>
<td headers="ro1 col4 col4-2" nowrap="nowrap">10,156.21</td>
<td headers="ro1 col4 col4-3" nowrap="nowrap">94.53%</td>
</tr>
<tr>
<td id="ro2" nowrap="nowrap">私募</td>
<td headers="ro2 col2 col2-1" nowrap="nowrap">114</td>
<td headers="ro2 col2 col2-2" nowrap="nowrap">1,678.61</td>
<td headers="ro2 col2 col2-3" nowrap="nowrap">17.97%</td>
<td headers="ro2 col3 col3-1" nowrap="nowrap">105</td>
<td headers="ro2 col3 col3-2" nowrap="nowrap">631.29</td>
<td headers="ro2 col3 col3-3" nowrap="nowrap">5.67%</td>
<td headers="ro2 col4 col4-1" nowrap="nowrap">117</td>
<td headers="ro2 col4 col4-2" nowrap="nowrap">588.02</td>
<td headers="ro2 col4 col4-3" nowrap="nowrap">5.47%</td>
</tr>
<tr>
<td id="ro3" nowrap="nowrap">合計</td>
<td headers="ro3 col2 col2-1" nowrap="nowrap">469</td>
<td headers="ro3 col2 col2-2" nowrap="nowrap">9,340.99</td>
<td headers="ro3 col2 col2-3" nowrap="nowrap">100.00%</td>
<td headers="ro3 col3 col3-1" nowrap="nowrap">527</td>
<td headers="ro3 col3 col3-2" nowrap="nowrap">11,131.61</td>
<td headers="ro3 col3 col3-3" nowrap="nowrap">100.00%</td>
<td headers="ro3 col4 col4-1" nowrap="nowrap">484</td>
<td headers="ro3 col4 col4-2" nowrap="nowrap">10,744.23</td>
<td headers="ro3 col4 col4-3" nowrap="nowrap">100.00%</td>
</tr>
<tr>
<td id="ro4" nowrap="nowrap">公募件數增減(%)</td>
<td colspan="3" headers="ro4 col2" nowrap="nowrap">-15.88%</td>
<td colspan="3" headers="ro4 col3" nowrap="nowrap">14.99%</td>
<td colspan="3" headers="ro4 col4" nowrap="nowrap">31.07%</td>
</tr>
<tr>
<td id="ro5" nowrap="nowrap">公募金額增減(%)</td>
<td colspan="3" headers="ro5 col2" nowrap="nowrap">-27.03%</td>
<td colspan="3" headers="ro5 col3" nowrap="nowrap">3.39%</td>
<td colspan="3" headers="ro5 col4" nowrap="nowrap">77.01%</td>
</tr>
<tr>
<td id="ro6" nowrap="nowrap">私募件數增減(%)</td>
<td colspan="3" headers="ro6 col2" nowrap="nowrap">8.57%</td>
<td colspan="3" headers="ro6 col3" nowrap="nowrap">-10.26%</td>
<td colspan="3" headers="ro6 col4" nowrap="nowrap">4.46%</td>
</tr>
<tr>
<td id="ro7" nowrap="nowrap">私募金額增減(%)</td>
<td colspan="3" headers="ro7 col2" nowrap="nowrap">165.90%</td>
<td colspan="3" headers="ro7 col3" nowrap="nowrap">7.36%</td>
<td colspan="3" headers="ro7 col4" nowrap="nowrap">-65.22%</td>
</tr>
</tbody>
</table>
<p>註：公募案件以申報生效案件之件數及申報之募資金額為統計基礎；私募案件以實際辦理私募之件數及金額為統計基礎。</p>
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表二 公開發行公司於國內外募集資金統計表<br />
金額單位：新臺幣億元
<table border="1">
<tbody>
<tr>
<td id="tc1" nowrap="nowrap" rowspan="2"> 期間<br />
項目</td>
<td colspan="3" id="tc2" nowrap="nowrap">111年度</td>
<td colspan="3" id="tc3" nowrap="nowrap">110年度</td>
<td colspan="3" id="tc4" nowrap="nowrap">109年度</td>
</tr>
<tr>
<td headers="tc2" id="tc2-1" nowrap="nowrap">件數</td>
<td headers="tc2" id="tc2-2" nowrap="nowrap">金額</td>
<td headers="tc2" id="tc2-3" nowrap="nowrap">金額比重</td>
<td headers="tc3" id="tc3-1" nowrap="nowrap">件數</td>
<td headers="tc3" id="tc3-2" nowrap="nowrap">金額</td>
<td headers="tc3" id="tc3-3" nowrap="nowrap">金額比重</td>
<td headers="tc4" id="tc4-1" nowrap="nowrap">件數</td>
<td headers="tc4" id="tc4-2" nowrap="nowrap">金額</td>
<td headers="tc4" id="tc4-3" nowrap="nowrap">金額比重</td>
</tr>
<tr>
<td id="tr1" nowrap="nowrap">國內</td>
<td headers="tr1 tc2 tc2-1" nowrap="nowrap">350</td>
<td headers="tr1 tc2 tc2-2" nowrap="nowrap">7,036.74</td>
<td headers="tr1 tc2 tc2-3" nowrap="nowrap">91.83%</td>
<td headers="tr1 tc3 tc3-1" nowrap="nowrap">415</td>
<td headers="tr1 tc3 tc3-2" nowrap="nowrap">9,460.40</td>
<td headers="tr1 tc3 tc3-3" nowrap="nowrap">90.10%</td>
<td headers="tr1 tc4 tc4-1" nowrap="nowrap">360</td>
<td headers="tr1 tc4 tc4-2" nowrap="nowrap">9,362.71</td>
<td headers="tr1 tc4 tc4-3" nowrap="nowrap">92.19%</td>
</tr>
<tr>
<td id="tr2" nowrap="nowrap">海外</td>
<td headers="tr2 tc2 tc2-1" nowrap="nowrap">5</td>
<td headers="tr2 tc2 tc2-2" nowrap="nowrap">625.64</td>
<td headers="tr2 tc2 tc2-3" nowrap="nowrap">8.17%</td>
<td headers="tr2 tc3 tc3-1" nowrap="nowrap">7</td>
<td headers="tr2 tc3 tc3-2" nowrap="nowrap"> 1,039.93</td>
<td headers="tr2 tc3 tc3-3" nowrap="nowrap">9.90%</td>
<td headers="tr2 tc4 tc4-1" nowrap="nowrap">7</td>
<td headers="tr2 tc4 tc4-2" nowrap="nowrap"> 793.50</td>
<td headers="tr2 tc4 tc4-3" nowrap="nowrap">7.81%</td>
</tr>
<tr>
<td id="tr3" nowrap="nowrap">合計</td>
<td headers="tr3 tc2 tc2-1" nowrap="nowrap">355</td>
<td headers="tr3 tc2 tc2-2" nowrap="nowrap">7,662.38</td>
<td headers="tr3 tc2 tc2-3" nowrap="nowrap">100.00%</td>
<td headers="tr3 tc3 tc3-1" nowrap="nowrap">422</td>
<td headers="tr3 tc3 tc3-2" nowrap="nowrap">10,500.33</td>
<td headers="tr3 tc3 tc3-3" nowrap="nowrap">100.00%</td>
<td headers="tr3 tc4 tc4-1" nowrap="nowrap">367</td>
<td headers="tr3 tc4 tc4-2" nowrap="nowrap">10,156.21</td>
<td headers="tr3 tc4 tc4-3" nowrap="nowrap">100.00%</td>
</tr>
</tbody>
</table>
<p>註：以申報生效案件之件數及申報之募資金額為統計基礎。</p>
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<span style="font-size:12pt"><span style="line-height:22.0pt"><span style="tab-stops:56.45pt"><span new="" roman="" style="font-family:" times=""> </span></span></span></span><br />
表三 公開發行公司國內募資計畫資金運用情形彙總表<br />
金額單位：新臺幣億元
<table border="1">
<tbody>
<tr>
<td id="sc1" nowrap="nowrap" rowspan="2">用 途</td>
<td colspan="3" id="sc2" nowrap="nowrap">111年度</td>
<td colspan="3" id="sc3" nowrap="nowrap">110年度</td>
<td colspan="3" id="sc4" nowrap="nowrap">109年度</td>
</tr>
<tr>
<td headers="sc2" id="sc2-1" nowrap="nowrap">件數</td>
<td headers="sc2" id="sc2-2" nowrap="nowrap">金額</td>
<td headers="sc2" id="sc2-3" nowrap="nowrap">金額比重</td>
<td headers="sc3" id="sc3-1" nowrap="nowrap">件數</td>
<td headers="sc3" id="sc3-2" nowrap="nowrap">金額</td>
<td headers="sc3" id="sc3-3" nowrap="nowrap">金額比重</td>
<td headers="sc4" id="sc4-1" nowrap="nowrap">件數</td>
<td headers="sc4" id="sc4-2" nowrap="nowrap">金額</td>
<td headers="sc4" id="sc4-3" nowrap="nowrap">金額比重</td>
</tr>
<tr>
<td id="sr1" nowrap="nowrap">擴充廠房設備</td>
<td headers="sr1 sc2 sc2-1" nowrap="nowrap">44</td>
<td headers="sr1 sc2 sc2-2" nowrap="nowrap">2,112.18</td>
<td headers="sr1 sc2 sc2-3" nowrap="nowrap">29.92%</td>
<td headers="sr1 sc3 sc3-1" nowrap="nowrap">65</td>
<td headers="sr1 sc3 sc3-2" nowrap="nowrap">2,938.09</td>
<td headers="sr1 sc3 sc3-3" nowrap="nowrap">30.90%</td>
<td headers="sr1 sc4 sc4-1" nowrap="nowrap">46</td>
<td headers="sr1 sc4 sc4-2" nowrap="nowrap">2,721.61</td>
<td headers="sr1 sc4 sc4-3" nowrap="nowrap">28.75%</td>
</tr>
<tr>
<td id="sr2" nowrap="nowrap">償還債款</td>
<td headers="sr2 sc2 sc2-1" nowrap="nowrap">186</td>
<td headers="sr2 sc2 sc2-2" nowrap="nowrap">2,828.68</td>
<td headers="sr2 sc2 sc2-3" nowrap="nowrap">40.08%</td>
<td headers="sr2 sc3 sc3-1" nowrap="nowrap">248</td>
<td headers="sr2 sc3 sc3-2" nowrap="nowrap">4,611.29</td>
<td headers="sr2 sc3 sc3-3" nowrap="nowrap">48.49%</td>
<td headers="sr2 sc4 sc4-1" nowrap="nowrap">205</td>
<td headers="sr2 sc4 sc4-2" nowrap="nowrap">5,476.52</td>
<td headers="sr2 sc4 sc4-3" nowrap="nowrap">57.86%</td>
</tr>
<tr>
<td id="sr3" nowrap="nowrap">充實營運資金</td>
<td headers="sr3 sc2 sc2-1" nowrap="nowrap">177</td>
<td headers="sr3 sc2 sc2-2" nowrap="nowrap">1,847.60</td>
<td headers="sr3 sc2 sc2-3" nowrap="nowrap">26.18%</td>
<td headers="sr3 sc3 sc3-1" nowrap="nowrap">188</td>
<td headers="sr3 sc3 sc3-2" nowrap="nowrap">1,428.76</td>
<td headers="sr3 sc3 sc3-3" nowrap="nowrap">15.03%</td>
<td headers="sr3 sc4 sc4-1" nowrap="nowrap">152</td>
<td headers="sr3 sc4 sc4-2" nowrap="nowrap">956.81</td>
<td headers="sr3 sc4 sc4-3" nowrap="nowrap">10.11%</td>
</tr>
<tr>
<td id="sr4" nowrap="nowrap">轉投資</td>
<td headers="sr4 sc2 sc2-1" nowrap="nowrap">18</td>
<td headers="sr4 sc2 sc2-2" nowrap="nowrap">237.96</td>
<td headers="sr4 sc2 sc2-3" nowrap="nowrap">3.37%</td>
<td headers="sr4 sc3 sc3-1" nowrap="nowrap">18</td>
<td headers="sr4 sc3 sc3-2" nowrap="nowrap">369.20</td>
<td headers="sr4 sc3 sc3-3" nowrap="nowrap">3.88%</td>
<td headers="sr4 sc4 sc4-1" nowrap="nowrap">18</td>
<td headers="sr4 sc4 sc4-2" nowrap="nowrap">206.10</td>
<td headers="sr4 sc4 sc4-3" nowrap="nowrap">2.18%</td>
</tr>
<tr>
<td id="sr5" nowrap="nowrap">購併</td>
<td headers="sr5 sc2 sc2-1" nowrap="nowrap">-</td>
<td headers="sr5 sc2 sc2-2" nowrap="nowrap"> - </td>
<td headers="sr5 sc2 sc2-3" nowrap="nowrap">0.00%</td>
<td headers="sr5 sc3 sc3-1" nowrap="nowrap">1</td>
<td headers="sr5 sc3 sc3-2" nowrap="nowrap"> 150</td>
<td headers="sr5 sc3 sc3-3" nowrap="nowrap">1.58%</td>
<td headers="sr5 sc4 sc4-1" nowrap="nowrap">-</td>
<td headers="sr5 sc4 sc4-2" nowrap="nowrap"> - </td>
<td headers="sr5 sc4 sc4-3" nowrap="nowrap">0.00%</td>
</tr>
<tr>
<td id="sr6" nowrap="nowrap">其他</td>
<td headers="sr6 sc2 sc2-1" nowrap="nowrap">7</td>
<td headers="sr6 sc2 sc2-2" nowrap="nowrap">32.00</td>
<td headers="sr6 sc2 sc2-3" nowrap="nowrap">0.45%</td>
<td headers="sr6 sc3 sc3-1" nowrap="nowrap">4</td>
<td headers="sr6 sc3 sc3-2" nowrap="nowrap">11.55</td>
<td headers="sr6 sc3 sc3-3" nowrap="nowrap">0.12%</td>
<td headers="sr6 sc4 sc4-1" nowrap="nowrap">6</td>
<td headers="sr6 sc4 sc4-2" nowrap="nowrap">103.85</td>
<td headers="sr6 sc4 sc4-3" nowrap="nowrap">1.10%</td>
</tr>
<tr>
<td id="sr7" nowrap="nowrap">合計</td>
<td headers="sr7 sc2 sc2-1" nowrap="nowrap">432</td>
<td headers="sr7 sc2 sc2-2" nowrap="nowrap">7,058.42</td>
<td headers="sr7 sc2 sc2-3" nowrap="nowrap">100.00%</td>
<td headers="sr7 sc3 sc3-1" nowrap="nowrap">524</td>
<td headers="sr7 sc3 sc3-2" nowrap="nowrap">9,508.89</td>
<td headers="sr7 sc3 sc3-3" nowrap="nowrap">100.00%</td>
<td headers="sr7 sc4 sc4-1" nowrap="nowrap">427</td>
<td headers="sr7 sc4 sc4-2" nowrap="nowrap">9,464.89</td>
<td headers="sr7 sc4 sc4-3" nowrap="nowrap">100.00%</td>
</tr>
</tbody>
</table>
<p>註1：表中件數較表二為多，主要係因募資之資金用途為二種以上時，將重複計算。<br />
註2：表中金額合計數與表二統計數字不同，主要係因部分案件之募資計畫尚包含其他資金來源，如公司自有資金或銀行借款等。</p>
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