姓名 | 職稱 | 持有股份 | 代表法人 |
---|---|---|---|
Li,Jia-Xiang | Chairman | 2.08% | MINISTRY OF FINANCE |
Li,Guo-Zhong | Managing Director | 2.08% | MINISTRY OF FINANCE |
Ye,Jun-Xian | Director | 5.87% | NATIONAL DEVELOPMENT FUND MANAGEMENT COMMITTEE, EXECUTIVE YUAN |
Jiang,Mi-Xiu | Independent Director | 0.00% | |
Lin,Xin-Wu | Others | 0.00% | |
Zhuang,Yong-Cheng | Independent Director | 0.00% | |
Chen,He-Quan | Director | 16.21% | Bank of Taiwan |
Cai,Zi-Hao | Managing Director | 16.21% | Bank of Taiwan |
You,Hong-Sheng | Director | 2.08% | MINISTRY OF FINANCE |
Wang,Shu-Yi | Director | 2.08% | MINISTRY OF FINANCE |
Wang,Zhe-Nan | Director | 0.20% | |
Chen,Ming-Hui | Director | 0.06% | TAIWAN SMALL AND MEDIUM ENTERPRISE BANK CO., LTD. COMPANY UNION |
Liang,Mei-Ling | Managing Director | 16.21% | Bank of Taiwan |
Liu,Jin-Long | Independent Director | 0.00% | |
Zhang,Shao-Yuan | Independent Director | 0.00% |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
net interest income | 4,844,708 | 19,115,770 | 18,705,510 |
Net profit (loss) other than interest | 3,744,977 | 14,998,817 | 13,208,034 |
Bad debt expenses, commitments and guarantee liability prepared for withdrawal | 788,289 | 3,441,648 | 4,226,518 |
Operating expenses | 4,044,329 | 16,610,275 | 15,259,219 |
Pre-tax net profit (net loss) of ongoing business | 3,757,067 | 14,062,664 | 12,427,807 |
Income tax expense (benefits) | 821,692 | 2,825,963 | 1,860,132 |
Net profit (loss) after tax of ongoing business for the current period | 2,935,375 | 11,236,701 | 10,567,675 |
Profit (loss) of closed units | - | 0 | 0 |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit after tax (net loss) for the current period | 2,935,375 | 11,236,701 | 10,567,675 |
Other comprehensive profit and loss (after tax) | -447,740 | 1,719,048 | 6,250,321 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Comprehensive profit (loss) for the current period (after tax) | 2,487,635 | 12,955,749 | 16,817,996 |
Net profit (loss) attributable to owners of parent company | 2,935,375 | 11,236,701 | 10,567,675 |
Net profit (loss) form equity attributable to former owner of business combination under common control | 0 | 0 | 0 |
Net profit (loss) attributable to non-controlling interests | 0 | 0 | 0 |
Comprehensive profit (loss) attributable to owners of parent company | 2,487,635 | 12,955,749 | 16,817,996 |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | 0 | - | - |
Comprehensive profit (loss) attributable to non-controlling interests | 0 | - | - |
Basic earnings per share (yuan) | 0 | 1 | 1 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | -11,985,726 | -24,278,390 | 22,986,785 |
Net cash inflows (outflows) from investing activities | 3,342,560 | 26,373,788 | -39,759,286 |
Net cash inflow (outflow) from financing activities | -1,278,075 | -811,254 | 1,865,303 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 23,805 | 22,868 | 3,817 |
Increase (decrease) in cash and cash equivalents in the current period | -9,897,436 | 1,307,012 | -14,903,381 |
Beginning balance of cash and cash equivalents | 35,663,893 | 34,356,881 | 49,260,262 |
Ending balance of cash and cash equivalents | 25,766,457 | 35,663,893 | 34,356,881 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
cash and cash equivalents | 25,766,457 | 35,663,893 | 34,356,881 |
Deposit in central bank and interbank | 231,971,649 | 240,697,672 | 163,162,556 |
Financial asset at fair value through profit or loss | 88,405,690 | 82,805,785 | 73,366,025 |
Financial asset at fair value through other comprehensive profit or loss | 193,980,833 | 185,020,961 | 189,415,924 |
Bond investment at amortised cost | 217,383,699 | 230,242,408 | 252,895,142 |
Hedging derivative financial asset - net | - | - | - |
Reverse repurchase bond investment - net | 12,604,576 | 10,252,365 | 7,110,485 |
Accounts receivable - net | 14,078,347 | 13,180,282 | 11,907,936 |
Current tax asset | 374,560 | 356,852 | 351,197 |
asset for sale - net | - | - | - |
asset to be distributed to owners - net | - | - | - |
Loans and discounts - net | 1,645,328,235 | 1,619,036,334 | 1,491,313,443 |
Equity accounted investments - net | 0 | - | 0 |
Restricted asset - Net | - | - | - |
Other financial asset - net | 9,923 | 6,837 | 8,227 |
Property and Equipment - Net | 13,852,503 | 13,883,808 | 14,046,879 |
Right-of-use asset - net | 1,207,025 | 1,267,030 | 1,284,449 |
Real estate investment - net | - | - | - |
Intangible asset - net | 1,240,167 | 1,203,010 | 921,536 |
Deferred tax asset | 1,841,813 | 1,900,656 | 2,015,839 |
Other asset - net | 10,568,253 | 12,180,081 | 10,888,988 |
total asset | 2,346,322,801 | 2,374,756,050 | 2,209,814,531 |
Central Bank and Interbank Financing | 1,697,843 | 1,443,506 | 1,431,840 |
Financial liability at fair value through profit or loss | 10,269,966 | 10,213,236 | 9,394,136 |
Hedging derivative financial liability - net | - | - | - |
Reverse repurchase bond liability | 5,884,073 | 2,011,108 | 1,786,715 |
Account Payable | 20,992,016 | 20,092,502 | 24,342,295 |
Current tax liability | 1,408,331 | 865,240 | 101,003 |
liability related to asset for sale | - | - | - |
Deposit and Remittance | 1,877,755,536 | 1,903,841,852 | 1,823,413,234 |
Bank debenture payable | 53,210,000 | 53,460,000 | 53,850,000 |
Corporate bond payable | - | - | - |
Preferred stock liability | - | - | - |
Other financial liability | 2,199,591 | 2,528,132 | 2,136,402 |
Liability reserve | 2,399,313 | 2,384,421 | 2,903,375 |
lease liability | 1,238,831 | 1,307,295 | 1,319,108 |
Deferred tax liability | 989,524 | 933,342 | 878,623 |
other liability | 2,384,711 | 3,543,962 | 4,972,959 |
total liability | 2,212,401,384 | 2,243,322,268 | 2,089,692,246 |
share capital | 91,679,828 | 91,679,828 | 82,224,061 |
Equity - secruity token | - | - | - |
capital reserve | 816,129 | 816,129 | 815,900 |
retained earning | 41,734,062 | 38,600,383 | 36,097,730 |
Other equity | -308,602 | 337,442 | 984,594 |
Treasury stock | - | - | - |
Total equity attributable to owners of parent company | 133,921,417 | 131,433,782 | 120,122,285 |
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 | - | - | - |
Total equity | 133,921,417 | 131,433,782 | 120,122,285 |
Share capital awaiting retirement (unit: share) | 0 | 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 | 14 | 14 | 14 |
標案名稱 | 機關名稱 | 決標日期 | 決標金額 | 是否得標 |
---|---|---|---|---|
113年度「受災中小企業融資協處經理銀行作業計畫」 | 經濟部中小及新創企業署 | 113/05/20 | 2450000.0 | 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 |
111年度「中小企業加速投資貸款經理銀行計畫」 | 經濟部中小企業處 | 112/02/16 | 30000000.0 | 是 |
機器設備升級(第三期)貸款經理銀行 | 臺灣銀行股份有限公司 | 111/12/08 | 6420000.0 | 是 |
109年度青年創業及啟動金貸款經理銀行計畫第1次契約變更 | 經濟部中小企業處 | 110/12/07 | 50000000.0 | 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 |
109年度「經濟部對受嚴重特殊傳染性肺炎影響發生營運困難事業資金紓困振興貸款及利息補貼作業經理銀行計畫」第3次契約變更 | 經濟部中小企業處 | 110/10/14 | 54000000.0 | 是 |
110年度中小企業加速投資貸款經理銀行計畫 | 經濟部中小企業處 | 110/09/28 | 40000000.0 | 是 |
108年度中小企業加速投資貸款經理銀行計畫契約變更 | 經濟部中小企業處 | 109/12/30 | 30000000.0 | 是 |
109年度青年創業及啟動金貸款經理銀行計畫 | 經濟部中小企業處 | 109/07/27 | 70000000.0 | 是 |
109年度「經濟部對受嚴重特殊傳染性肺炎影響發生營運困難事業資金紓困振興貸款及利息補貼作業經理銀行計畫」契約變更 | 經濟部中小企業處 | 109/07/14 | 138600000.0 | 是 |
「109年度衛生福利部對受嚴重特殊傳染性肺炎影響醫療(事)機構事業產業紓困貸款利息補貼作業經理銀行計畫」緊急採購案 | 衛生福利部 | 109/07/01 | 4180000.0 | 是 |
109年度受災中小企業融資協處經理銀行作業計畫 | 經濟部中小企業處 | 109/06/22 | 2450000.0 | 是 |
109年度「經濟部對受嚴重特殊傳染性肺炎影響發生營運困難事業資金紓困振興貸款及利息補貼作業經理銀行計畫」 | 經濟部中小企業處 | 109/03/20 | 54180000.0 | 是 |
行政院國家發展基金根留台灣企業加速投資專案貸款經理銀行採購案 | 國家發展委員會 | 108/12/19 | 15000000.0 | 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 |
108年度中小企業加速投資貸款經理銀行計畫 | 經濟部中小企業處 | 108/08/08 | 10000000.0 | 是 |
行政院國家發展基金機器設備升級(第二期)貸款經理銀行採購案 | 國家發展委員會 | 108/05/09 | 6750000.0 | 是 |
行政院國家發展基金歡迎台商回台投資專案貸款經理銀行採購案 | 國家發展委員會 | 108/04/24 | 10400000.0 | 是 |
「教育部107年度大專校院轉型及退場基金融資作業計畫」採購案 | 教育部 | 107/07/06 | 22228000.0 | 是 |
107年度受災中小企業融資協處經理銀行作業計畫 | 經濟部中小企業處 | 107/01/31 | 1050000.0 | 是 |
107-110年原住民族綜合發展基金貸款勞務採購案 | 原住民族委員會 | 106/12/19 | 否 | |
105年度受災中小企業融資協處經理銀行計畫 | 經濟部中小企業處 | 105/12/29 | 1245000.0 | 是 |
行政院國家發展基金遴選「機器設備升級貸款」經理銀行採購案 | 國家發展委員會 | 105/07/13 | 9375000.0 | 是 |
105至106年度原住民族綜合發展基金貸款勞務採購案 | 原住民族委員會 | 104/12/22 | 432000.0 | 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 | 6671448.0 | 是 |
104年度中小企業發展基金專案貸款計畫 | 經濟部中小企業處 | 104/01/28 | 1925000.0 | 是 |
委託辦理各區營業處代理收付業務 | 台灣電力股份有限公司 | 103/11/13 | 338758000.0 | 是 |
行政院國家發展基金遴選加強推動台商回台投資專案貸款(第二期)經理銀行採購案 | 國家發展委員會 | 103/06/26 | 否 | |
103年度中小企業發展基金專案貸款計畫 | 經濟部中小企業處 | 103/03/24 | 1000000.0 | 是 |
103年度中小企業創新發展專案貸款經理銀行計畫 | 經濟部中小企業處 | 103/01/15 | 5400000.0 | 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 | 240198.0 | 是 |
遴選「振興傳統產業優惠貸款(第四期)」之貸款經理銀行 | 臺灣銀行股份有限公司 | 102/03/06 | 10000000.0 | 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 | 5000000.0 | 是 |
102年度「中小企業發展基金專案貸款計畫」 | 經濟部中小企業處 | 102/01/16 | 1750000.0 | 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 |