項目 | 2025 | 2024 | 2023 |
---|---|---|---|
net interest income | 13,613,746 | 48,146,761 | 42,318,046 |
Net profit (loss) other than interest | 11,296,144 | 35,893,432 | 29,594,125 |
Bad debt expenses, commitments and guarantee liability prepared for withdrawal | 1,812,443 | 6,507,741 | 6,049,360 |
Operating expenses | 10,479,655 | 41,515,396 | 37,992,294 |
Pre-tax net profit (net loss) of ongoing business | 12,617,792 | 36,017,056 | 27,870,517 |
Income tax expense (benefits) | 2,218,190 | 4,761,606 | 3,422,355 |
Net profit (loss) after tax of ongoing business for the current period | 10,399,602 | 31,255,450 | 24,448,162 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit after tax (net loss) for the current period | 10,399,602 | 31,255,450 | 24,448,162 |
Other comprehensive profit and loss (after tax) | 143,969 | 6,944,136 | 8,706,471 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Comprehensive profit (loss) for the current period (after tax) | 10,543,571 | 38,199,586 | 33,154,633 |
Net profit (loss) attributable to owners of parent company | 10,111,759 | 30,407,318 | 24,648,419 |
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 | 287,843 | 848,132 | -24,855 |
Comprehensive profit (loss) attributable to owners of parent company | 9,921,098 | 35,542,247 | 33,687,943 |
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 | 622,473 | 2,657,339 | -391,474 |
Basic earnings per share (yuan) | 0 | 2 | 1 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | -19,237,937 | 65,211,594 | -85,033,686 |
Net cash inflows (outflows) from investing activities | -623,490 | -3,080,614 | -2,487,405 |
Net cash inflow (outflow) from financing activities | 5,461,199 | -37,147,986 | 1,962,409 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2,938,785 | 6,021,329 | -4,256,477 |
Increase (decrease) in cash and cash equivalents in the current period | -17,339,013 | 31,004,323 | -89,815,159 |
Beginning balance of cash and cash equivalents | 247,938,447 | 216,934,124 | 306,749,283 |
Ending balance of cash and cash equivalents | 230,599,434 | 247,938,447 | 216,934,124 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
cash and cash equivalents | 39,196,459 | 96,831,761 | 101,722,328 |
Deposit in central bank and interbank | 144,494,832 | 134,857,309 | 118,613,023 |
Financial asset at fair value through profit or loss | 200,664,743 | 211,035,622 | 156,790,922 |
Financial asset at fair value through other comprehensive profit or loss | 357,473,175 | 350,446,357 | 306,599,692 |
Bond investment at amortised cost | 889,854,411 | 881,946,238 | 882,869,593 |
Hedging derivative financial asset - net | 5,454,318 | 6,996,134 | 7,148,768 |
Reverse repurchase bond investment - net | 39,433,224 | 37,311,163 | 23,679,453 |
Accounts receivable - net | 185,206,939 | 198,117,311 | 171,182,552 |
Current tax asset | 721,553 | 773,432 | 518,805 |
asset for sale - net | - | - | - |
asset to be distributed to owners - net | - | - | - |
Loans and discounts - net | 2,589,726,016 | 2,540,894,168 | 2,264,294,549 |
Equity accounted investments - net | 16,680,886 | 16,187,122 | 15,910,896 |
Restricted asset - Net | - | - | - |
Other financial asset - net | 18,381,406 | 25,215,334 | 13,117,940 |
Property and Equipment - Net | 21,644,998 | 21,646,665 | 21,272,611 |
Right-of-use asset - net | 4,999,439 | 4,184,731 | 4,585,178 |
Real estate investment - net | 4,388,401 | 4,266,142 | 3,960,588 |
Intangible asset - net | 15,916,405 | 15,627,640 | 14,867,806 |
Deferred tax asset | 3,431,744 | 3,242,339 | 3,437,640 |
Other asset - net | 17,064,123 | 17,076,345 | 13,597,545 |
total asset | 4,838,668,681 | 4,798,726,744 | 4,401,733,315 |
Central Bank and Interbank Financing | 61,547 | 1,341,114 | 1,315,767 |
Financial liability at fair value through profit or loss | 49,400,762 | 51,303,013 | 40,530,839 |
Hedging derivative financial liability - net | 16,772,176 | 11,025,782 | 9,443,146 |
Reverse repurchase bond liability | 13,873,282 | 32,825,025 | 78,905,632 |
Account Payable | 86,073,403 | 81,509,028 | 69,177,934 |
Current tax liability | 5,617,931 | 3,867,315 | 2,916,683 |
liability related to asset for sale | - | - | - |
Deposit and Remittance | 3,974,160,813 | 3,940,610,102 | 3,511,263,519 |
Bank debenture payable | 122,692,811 | 117,026,717 | 124,057,295 |
Corporate bond payable | - | - | - |
Preferred stock liability | - | - | - |
Other financial liability | 61,507,971 | 67,601,503 | 103,021,009 |
Liability reserve | 2,739,757 | 2,566,847 | 3,041,878 |
lease liability | 5,098,884 | 4,277,335 | 4,674,021 |
Deferred tax liability | 3,411,673 | 3,417,614 | 3,178,755 |
other liability | 15,464,661 | 19,745,945 | 18,589,136 |
total liability | 4,501,370,503 | 4,471,974,649 | 4,088,728,637 |
share capital | 157,598,061 | 143,270,965 | 143,270,965 |
Equity - secruity token | - | - | - |
capital reserve | 15,903,805 | 30,228,389 | 29,659,243 |
retained earning | 130,049,749 | 120,033,194 | 112,848,094 |
Other equity | 4,620,573 | 4,716,030 | 929,919 |
Treasury stock | - | - | - |
Total equity attributable to owners of parent company | 308,172,188 | 298,248,578 | 286,708,221 |
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 | 29,125,990 | 28,503,517 | 26,296,457 |
Total equity | 337,298,178 | 326,752,095 | 313,004,678 |
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 | 19 | 20 | 20 |
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 |