項目 | 2025 | 2024 | 2023 |
---|---|---|---|
net interest income | 6,994,403 | 26,473,464 | 27,755,626 |
Net profit (loss) other than interest | 7,299,990 | 30,584,294 | 24,151,493 |
Bad debt expenses, commitments and guarantee liability prepared for withdrawal | 800,415 | 3,424,619 | 2,254,527 |
Operating expenses | 7,035,404 | 27,044,256 | 25,168,333 |
Pre-tax net profit (net loss) of ongoing business | 6,458,574 | 26,588,883 | 24,484,259 |
Income tax expense (benefits) | 1,249,873 | 4,985,314 | 4,432,790 |
Net profit (loss) after tax of ongoing business for the current period | 5,208,701 | 21,603,569 | 20,051,469 |
Profit (loss) of closed units | - | 0 | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit after tax (net loss) for the current period | 5,208,701 | 21,603,569 | 20,051,469 |
Other comprehensive profit and loss (after tax) | 4,835,252 | 4,870,239 | 7,516,042 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Comprehensive profit (loss) for the current period (after tax) | 10,043,953 | 26,473,808 | 27,567,511 |
Net profit (loss) attributable to owners of parent company | 5,208,701 | 21,603,569 | 20,051,469 |
Net profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Net profit (loss) attributable to non-controlling interests | 0 | 0 | - |
Comprehensive profit (loss) attributable to owners of parent company | 10,043,953 | 26,473,808 | 27,567,511 |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Comprehensive profit (loss) attributable to non-controlling interests | 0 | 0 | - |
Basic earnings per share (yuan) | 0 | 2 | 2 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | -40,166,519 | 55,518,173 | -18,137,742 |
Net cash inflows (outflows) from investing activities | -231,124 | -1,234,271 | -1,634,770 |
Net cash inflow (outflow) from financing activities | -279,147 | -26,162,381 | -449,066 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 506,469 | 2,626,142 | -337,538 |
Increase (decrease) in cash and cash equivalents in the current period | -40,170,321 | 30,747,663 | -20,559,116 |
Beginning balance of cash and cash equivalents | 193,346,307 | 162,598,644 | 183,157,760 |
Ending balance of cash and cash equivalents | 153,175,986 | 193,346,307 | 162,598,644 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
cash and cash equivalents | 34,641,481 | 73,931,424 | 36,842,608 |
Deposit in central bank and interbank | 276,715,763 | 271,436,406 | 190,550,622 |
Financial asset at fair value through profit or loss | 154,970,298 | 146,630,763 | 107,107,128 |
Financial asset at fair value through other comprehensive profit or loss | 362,020,221 | 343,027,290 | 351,840,499 |
Bond investment at amortised cost | 758,954,806 | 834,332,577 | 685,304,417 |
Hedging derivative financial asset - net | - | - | - |
Reverse repurchase bond investment - net | 1,800,000 | 1,800,000 | 2,000,000 |
Accounts receivable - net | 37,381,164 | 37,545,531 | 33,576,243 |
Current tax asset | 280,082 | 273,857 | 311,245 |
asset for sale - net | - | - | - |
asset to be distributed to owners - net | - | - | - |
Loans and discounts - net | 2,366,523,181 | 2,391,791,479 | 2,243,344,436 |
Equity accounted investments - net | 86,045 | 85,938 | 77,194 |
Restricted asset - Net | - | - | - |
Other financial asset - net | 5,063,815 | 3,583,756 | 9,598,231 |
Property and Equipment - Net | 30,309,432 | 30,352,284 | 27,724,031 |
Right-of-use asset - net | 1,957,099 | 2,024,969 | 2,092,029 |
Real estate investment - net | 9,188,128 | 9,203,193 | 11,644,573 |
Intangible asset - net | 619,381 | 574,109 | 531,243 |
Deferred tax asset | 3,323,471 | 3,363,853 | 3,419,844 |
Other asset - net | 2,550,735 | 2,691,194 | 2,770,684 |
total asset | 4,002,312,051 | 4,123,443,839 | 3,763,941,868 |
Central Bank and Interbank Financing | - | 0 | - |
Financial liability at fair value through profit or loss | 4,169,293 | 5,068,533 | 8,578,517 |
Hedging derivative financial liability - net | - | - | - |
Reverse repurchase bond liability | 65,277,661 | 29,327,748 | 89,005,442 |
Account Payable | 28,515,824 | 25,965,213 | 25,834,834 |
Current tax liability | 2,880,787 | 2,045,460 | 3,242,824 |
liability related to asset for sale | - | - | - |
Deposit and Remittance | 3,223,542,697 | 3,401,931,697 | 3,067,607,944 |
Bank debenture payable | 47,700,000 | 47,700,000 | 58,900,000 |
Corporate bond payable | - | - | - |
Preferred stock liability | - | - | - |
Other financial liability | 83,525,017 | 79,237,497 | 72,809,656 |
Liability reserve | 6,343,481 | 6,517,195 | 7,087,072 |
lease liability | 1,946,319 | 2,034,909 | 2,095,335 |
Deferred tax liability | 6,027,365 | 6,026,622 | 6,020,553 |
other liability | 5,157,860 | 5,686,528 | 3,526,776 |
total liability | 3,751,802,067 | 3,882,977,808 | 3,535,259,575 |
share capital | 104,450,000 | 104,450,000 | 97,938,000 |
Equity - secruity token | - | - | - |
capital reserve | 37,762,777 | 37,762,777 | 37,762,777 |
retained earning | 113,919,167 | 108,662,902 | 104,832,869 |
Other equity | -5,621,960 | -10,409,648 | -11,851,353 |
Treasury stock | - | 0 | - |
Total equity attributable to owners of parent company | 250,509,984 | 240,466,031 | 228,682,293 |
Equity attributable to former owner of business combination under common control | - | - | - |
Equity attributable to non-controlling interest before business merger under common control | - | - | - |
Non-controlling interests | - | 0 | - |
Total equity | 250,509,984 | 240,466,031 | 228,682,293 |
Share capital awaiting retirement (unit: share) | 0 | 0 | - |
Treasury shares of the parent company held by the parent company and its subsidiaries (unit: share) | 0 | 0 | 0 |
Issued shares of advance equity (unit: shares) | 0 | 0 | 0 |
Net asset value per share | 23 | 23 | 23 |
標案名稱 | 機關名稱 | 決標日期 | 決標金額 | 是否得標 |
---|---|---|---|---|
113-115年信用卡刷卡服務 | 國立臺灣大學 | 113/05/24 | 8036750.0 | 是 |
113年度委託金融單位代收、代繳用戶費款服務 | 台灣電力股份有限公司 | 112/11/27 | 14307000.0 | 是 |
本公司112~113年度委託代收(繳)用戶水費一式. | 台灣自來水股份有限公司 | 111/12/15 | 11988012.0 | 是 |
109年度委託金融單位代收、代繳用戶費款服務後續擴充 | 台灣電力股份有限公司 | 110/11/19 | 13051302.0 | 是 |
110~111年度委託代收(繳)用戶水費1式 | 台灣自來水股份有限公司 | 109/12/30 | 10630909.0 | 是 |
堀江街9號倉庫租賃採購案 | 高雄市政府文化局 | 109/05/27 | 10259040.0 | 是 |
堀江街7號倉庫租賃採購案 | 高雄市政府文化局 | 109/05/27 | 14795220.0 | 是 |
109年度委託金融單位代收、代繳用戶費款服務 | 台灣電力股份有限公司 | 108/11/14 | 13051302.0 | 是 |
105至108年度新北市政府交通局委託金融及電信業者代繳路邊停車費案後續擴充 | 新北市政府交通局 | 108/01/11 | 1.0 | 是 |
本公司108~109年度委託代收(繳)用戶水費一式 | 台灣自來水股份有限公司 | 107/12/20 | 10630909.0 | 是 |
「租賃花蓮分公司營業用辦公房舍」採購案 | 臺銀人壽保險股份有限公司 | 107/04/30 | 4806000.0 | 是 |
行政院106年災害防救業務訪評場地租借案 | 臺北市政府消防局 | 106/09/04 | 250000.0 | 是 |
委託辦理「國民旅遊卡」收單機構作業採購案 | 交通部觀光局 | 105/12/30 | 0.0 | 是 |
本公司106~107年度委託代收(繳)用戶水費乙式 | 台灣自來水股份有限公司 | 105/12/29 | 5475000.0 | 是 |
105至108年度新北市政府交通局委託金融及電信業者代繳路邊停車費案 | 新北市政府採購處 | 105/07/13 | 3.0 | 是 |
臺北市路邊停車費委託金融機構及電信業者代扣繳案 | 臺北市停車管理工程處 | 105/05/19 | 2193064.0 | 是 |
105年度高雄市公有路邊停車費以網路或手機代收服務案 | 高雄市政府交通局 | 105/04/13 | 1005000.0 | 是 |
105年度委託金融單位代繳、代收用戶電費 | 台灣電力股份有限公司 | 104/12/18 | 8577576.0 | 是 |
高雄市政府文化局駁二藝術特區「鹽埕區堀江街9號倉庫承租採購案」 | 高雄市政府文化局 | 104/04/14 | 9648000.0 | 是 |
交通部航港局104年度委託金融機構代收商港服務費案 | 交通部航港局 | 103/11/28 | 2082834.0 | 是 |
臺北市路邊停車費委託金融機構及電信業者代扣繳案 | 臺北市停車管理工程處 | 103/08/29 | 1126628.0 | 是 |
103年度高雄市公有路邊停車費以網路或手機代收服務案 | 高雄市政府交通局 | 103/05/02 | 757714.0 | 是 |
103年至105年度委託辦理「國民旅遊卡」收單機構作業採購案 | 交通部觀光局 | 103/01/13 | 0.0 | 是 |
交通部航港局103年委託金融機構代收商港服務費案 | 交通部航港局 | 102/11/26 | 2118582.0 | 是 |
台北辦公室租賃房屋等1項 | 漢翔航空工業股份有限公司 | 102/06/27 | 1449072.0 | 是 |
102至105年新北市政府交通局委託金融及電信業者代繳路邊停車費案 | 新北市政府採購處 | 102/05/10 | 753402.0 | 是 |
「租賃花蓮分公司營業用辦公房舍」採購案 | 臺銀人壽保險股份有限公司 | 102/04/30 | 4806000.0 | 是 |
遴選「加強推動台商回台投資專案貸款」之貸款經理銀行 | 臺灣銀行股份有限公司 | 102/02/04 | 否 | |
加強投資策略性服務業委託信託管理計畫 | 經濟部工業局 | 102/01/24 | 否 | |
交通部航港局102年委託金融機構代收商港服務費案 | 交通部航港局 | 101/11/27 | 2131083.0 | 是 |
臺北市路邊停車費委託金融機構及電信業者代扣繳案 | 臺北市停車管理工程處 | 101/09/27 | 984000.0 | 是 |
101年度委託金融單位代繳、代收用戶電費勞務採購案 | 台灣電力股份有限公司 | 100/11/30 | 10490400.0 | 是 |
日期 | 違反法規法條 | 罰鍰金額 |
---|---|---|
2023/01/10 | Paragraph 2, Article 15 of the Labour Pension Act | 5,000 |
2021/06/24 | Article 24 of the Labor Standards Act | 50,000 |
2019/01/02 | Paragraph 1, Article 22 of the Occupational Safety and Health Act | |
2018/03/27 | Article 24 of the Labor Standards Act | |
2017/05/12 | Paragraph 6, Article 30 of the Labor Standards Act | |
2017/01/26 | Article 24 of the Labor Standards Act | |
2016/09/10 | Article 24 of the Labor Standards Act | |
2016/05/18 | Article 24 of the Labor Standards Act | |
2015/12/14 | Article 24 of the Labor Standards Act; Paragraph 2, Article 32 of the Labor Standards Act; Article 36 of the Labor Standards Act | |
2015/08/05 | Article 24 of the Labor Standards Act | |
2012/05/16 | Article 24 of the Labor Standards Act |