項目 | 2024 | 2023 | 2022 |
---|---|---|---|
net interest income | 48,146,761 | 42,318,046 | 41,092,119 |
Net profit (loss) other than interest | 35,893,432 | 29,594,125 | 17,370,277 |
Bad debt expenses, commitments and guarantee liability prepared for withdrawal | 6,507,741 | 6,049,360 | 3,473,445 |
Operating expenses | 41,515,396 | 37,992,294 | 27,304,470 |
Pre-tax net profit (net loss) of ongoing business | 36,017,056 | 27,870,517 | 27,684,481 |
Income tax expense (benefits) | 4,761,606 | 3,422,355 | 4,252,302 |
Net profit (loss) after tax of ongoing business for the current period | 31,255,450 | 24,448,162 | 23,432,179 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit after tax (net loss) for the current period | 31,255,450 | 24,448,162 | 23,432,179 |
Other comprehensive profit and loss (after tax) | 6,944,136 | 8,706,471 | -6,625,687 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Comprehensive profit (loss) for the current period (after tax) | 38,199,586 | 33,154,633 | 16,806,492 |
Net profit (loss) attributable to owners of parent company | 30,407,318 | 24,648,419 | 22,796,289 |
Net profit (loss) form equity attributable to former owner of business combination under common control | 0 | -175,402 | - |
Net profit (loss) attributable to non-controlling interests | 848,132 | -24,855 | 635,890 |
Comprehensive profit (loss) attributable to owners of parent company | 35,542,247 | 33,687,943 | 16,781,576 |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | 0 | -141,836 | - |
Comprehensive profit (loss) attributable to non-controlling interests | 2,657,339 | -391,474 | 24,916 |
Basic earnings per share (yuan) | 2 | 1 | 1 |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | 65,211,594 | -85,033,686 | 69,485,638 |
Net cash inflows (outflows) from investing activities | -3,080,614 | -2,487,405 | -9,176,819 |
Net cash inflow (outflow) from financing activities | -37,147,986 | 1,962,409 | -10,624,130 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6,021,329 | -4,256,477 | 3,584,918 |
Increase (decrease) in cash and cash equivalents in the current period | 31,004,323 | -89,815,159 | 53,269,607 |
Beginning balance of cash and cash equivalents | 216,934,124 | 306,749,283 | 234,698,369 |
Ending balance of cash and cash equivalents | 247,938,447 | 216,934,124 | 287,967,976 |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
cash and cash equivalents | 96,831,761 | 101,722,328 | 115,060,017 |
Deposit in central bank and interbank | 134,857,309 | 118,613,023 | 127,011,078 |
Financial asset at fair value through profit or loss | 211,035,622 | 156,790,922 | 145,258,143 |
Financial asset at fair value through other comprehensive profit or loss | 350,446,357 | 306,599,692 | 276,595,521 |
Bond investment at amortised cost | 881,946,238 | 882,869,593 | 890,393,377 |
Hedging derivative financial asset - net | 6,996,134 | 7,148,768 | 8,543,867 |
Reverse repurchase bond investment - net | 37,311,163 | 23,679,453 | 22,877,604 |
Accounts receivable - net | 198,117,311 | 171,182,552 | 125,640,419 |
Current tax asset | 773,432 | 518,805 | 408,052 |
asset for sale - net | - | - | - |
asset to be distributed to owners - net | - | - | - |
Loans and discounts - net | 2,540,894,168 | 2,264,294,549 | 1,900,773,583 |
Equity accounted investments - net | 16,187,122 | 15,910,896 | 16,165,809 |
Restricted asset - Net | - | - | - |
Other financial asset - net | 25,215,334 | 13,117,940 | 8,679,241 |
Property and Equipment - Net | 21,646,665 | 21,272,611 | 16,943,836 |
Right-of-use asset - net | 4,184,731 | 4,585,178 | 4,548,374 |
Real estate investment - net | 4,266,142 | 3,960,588 | 3,212,960 |
Intangible asset - net | 15,627,640 | 14,867,806 | 15,103,249 |
Deferred tax asset | 3,242,339 | 3,437,640 | 2,506,113 |
Other asset - net | 17,076,345 | 13,597,545 | 10,336,120 |
total asset | 4,798,726,744 | 4,401,733,315 | 3,924,515,708 |
Central Bank and Interbank Financing | 1,341,114 | 1,315,767 | 922,135 |
Financial liability at fair value through profit or loss | 51,303,013 | 40,530,839 | 41,527,034 |
Hedging derivative financial liability - net | 11,025,782 | 9,443,146 | 8,968,186 |
Reverse repurchase bond liability | 32,825,025 | 78,905,632 | 98,540,439 |
Account Payable | 81,509,028 | 69,177,934 | 54,470,829 |
Current tax liability | 3,867,315 | 2,916,683 | 3,230,127 |
liability related to asset for sale | - | - | - |
Deposit and Remittance | 3,940,610,102 | 3,511,263,519 | 3,094,020,891 |
Bank debenture payable | 117,026,717 | 124,057,295 | 119,252,622 |
Corporate bond payable | - | - | - |
Preferred stock liability | - | - | - |
Other financial liability | 67,601,503 | 103,021,009 | 82,380,611 |
Liability reserve | 2,566,847 | 3,041,878 | 2,824,774 |
lease liability | 4,277,335 | 4,674,021 | 4,659,043 |
Deferred tax liability | 3,417,614 | 3,178,755 | 2,737,398 |
other liability | 19,745,945 | 18,589,136 | 25,516,328 |
total liability | 4,471,974,649 | 4,088,728,637 | 3,666,061,495 |
share capital | 143,270,965 | 143,270,965 | 129,774,223 |
Equity - secruity token | - | - | - |
capital reserve | 30,228,389 | 29,659,243 | 18,492,902 |
retained earning | 120,033,194 | 112,848,094 | 93,956,955 |
Other equity | 4,716,030 | 929,919 | -6,239,893 |
Treasury stock | - | - | - |
Total equity attributable to owners of parent company | 298,248,578 | 286,708,221 | 235,984,187 |
Equity attributable to former owner of business combination under common control | 0 | 0 | - |
Equity attributable to non-controlling interest before business merger under common control | - | - | - |
Non-controlling interests | 28,503,517 | 26,296,457 | 22,470,026 |
Total equity | 326,752,095 | 313,004,678 | 258,454,213 |
Share capital awaiting retirement (unit: share) | - | - | - |
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 | 20 | 20 | 18 |
標案名稱 | 機關名稱 | 決標日期 | 決標金額 | 是否得標 |
---|---|---|---|---|
信用卡收單暨發行聯名信用卡 | 台灣中油股份有限公司 | 107/01/26 | 否 |
日期 | 違反法規法條 | 罰鍰金額 |
---|---|---|
2024/01/05 | Paragraph 2, Article 32 of the Labor Standards Act | 100,000 |
2023/09/06 | Paragraph 1, Article 24 of the Labor Standards Act | 50,000 |
2023/09/06 | Paragraph 2, Article 32 of the Labor Standards Act | 50,000 |
2023/07/04 | Paragraph 2, Article 32 of the Labor Standards Act; Paragraph 2, Article 36 of the Labor Standards Act | 100,000 |
2022/11/10 | Article 31 of the Occupational Safety and Health Act | |
2021/06/18 | Article 24 of the Labor Standards Act | 80,000 |
2021/03/31 | Article 35 of the Labor Standards Act | 20,000 |
2017/09/05 | Article 24 of the Labor Standards Act | |
2017/02/24 | Article 24 of the Labor Standards Act | |
2016/02/06 | Article 24 of the Labor Standards Act | |
2016/02/06 | Paragraph 2, Article 32 of the Labor Standards Act | |
2015/11/05 | Article 50 of the Labor Standards Act |