姓名 | 職稱 | 持有股份 | 代表法人 |
---|---|---|---|
Guo,Ming-Jian | Chairman | 100.00% | Cathay Financial Holding Co., Ltd. |
Cai,Zong-Han | Vice Chairman | 100.00% | Cathay Financial Holding Co., Ltd. |
Wu,Dang-Jie | Others | 100.00% | Cathay Financial Holding Co., Ltd. |
Li,Wei-Zheng | Managing Director | 100.00% | Cathay Financial Holding Co., Ltd. |
Miao,Feng-Qiang | Independent Director | 100.00% | Cathay Financial Holding Co., Ltd. |
Wei,Yong-Du | Independent Director | 100.00% | Cathay Financial Holding Co., Ltd. |
Cai,Zong-Xian | Director | 100.00% | Cathay Financial Holding Co., Ltd. |
Zhong,Ji-Wei | Director | 100.00% | Cathay Financial Holding Co., Ltd. |
Chen,Han-Guo | Director | 100.00% | Cathay Financial Holding Co., Ltd. |
Chen,Yan-Ru | Director | 100.00% | Cathay Financial Holding Co., Ltd. |
Cheng,Shu-Fen | Director | 100.00% | Cathay Financial Holding Co., Ltd. |
Wu,Jian-Xing | Director | 100.00% | Cathay Financial Holding Co., Ltd. |
Zhou,Wei-Hua | Director | 100.00% | Cathay Financial Holding Co., Ltd. |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
net interest income | 16,188,608 | 60,912,823 | 51,743,290 |
Net profit (loss) other than interest | 13,356,870 | 46,909,282 | 35,154,540 |
Bad debt expenses, commitments and guarantee liability prepared for withdrawal | 1,320,735 | 9,211,440 | 5,076,962 |
Operating expenses | 13,456,312 | 51,840,261 | 45,751,675 |
Pre-tax net profit (net loss) of ongoing business | 14,768,431 | 46,770,404 | 36,069,193 |
Income tax expense (benefits) | 2,590,212 | 8,429,626 | 7,102,387 |
Net profit (loss) after tax of ongoing business for the current period | 12,178,219 | 38,340,778 | 28,966,806 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit after tax (net loss) for the current period | 12,178,219 | 38,340,778 | 28,966,806 |
Other comprehensive profit and loss (after tax) | 1,506,023 | 2,512,094 | 7,690,368 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Comprehensive profit (loss) for the current period (after tax) | 13,684,242 | 40,852,872 | 36,657,174 |
Net profit (loss) attributable to owners of parent company | 12,048,631 | 37,780,421 | 28,805,499 |
Net profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Net profit (loss) attributable to non-controlling interests | 129,588 | 560,357 | 161,307 |
Comprehensive profit (loss) attributable to owners of parent company | 13,516,590 | 40,128,878 | 36,242,199 |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Comprehensive profit (loss) attributable to non-controlling interests | 167,652 | 723,994 | 414,975 |
Basic earnings per share (yuan) | 1 | 3 | 2 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | -37,309,449 | 40,585,642 | 63,309,899 |
Net cash inflows (outflows) from investing activities | -69,853 | -7,814,740 | 7,233,498 |
Net cash inflow (outflow) from financing activities | -4,539,601 | -31,824,722 | -14,843,592 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 729,474 | 1,922,907 | -296,365 |
Increase (decrease) in cash and cash equivalents in the current period | -41,189,429 | 2,869,087 | 55,403,440 |
Beginning balance of cash and cash equivalents | 371,168,287 | 368,299,200 | 312,895,760 |
Ending balance of cash and cash equivalents | 329,978,858 | 371,168,287 | 368,299,200 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
cash and cash equivalents | 116,193,171 | 163,215,658 | 105,837,938 |
Deposit in central bank and interbank | 173,213,770 | 184,682,667 | 117,130,854 |
Financial asset at fair value through profit or loss | 269,474,872 | 272,034,013 | 322,291,636 |
Financial asset at fair value through other comprehensive profit or loss | 383,010,539 | 369,175,121 | 296,069,646 |
Bond investment at amortised cost | 612,786,996 | 577,014,981 | 677,745,166 |
Hedging derivative financial asset - net | - | - | - |
Reverse repurchase bond investment - net | 19,639,948 | 21,574,616 | 24,166,326 |
Accounts receivable - net | 128,644,004 | 138,165,611 | 116,540,618 |
Current tax asset | 51,890 | 494 | 60,174 |
asset for sale - net | - | - | - |
asset to be distributed to owners - net | - | - | - |
Loans and discounts - net | 2,752,611,443 | 2,679,232,675 | 2,280,571,067 |
Equity accounted investments - net | 1,832,689 | 1,820,873 | 1,792,673 |
Restricted asset - Net | - | - | - |
Other financial asset - net | 74,687 | 36,710 | 153,713 |
Property and Equipment - Net | 24,937,543 | 24,858,921 | 24,373,269 |
Right-of-use asset - net | 6,547,025 | 6,147,818 | 3,640,704 |
Real estate investment - net | 2,290,113 | 2,301,344 | 2,287,293 |
Intangible asset - net | 8,513,312 | 8,442,228 | 8,302,654 |
Deferred tax asset | 3,547,945 | 3,880,532 | 4,195,335 |
Other asset - net | 34,226,744 | 33,387,737 | 28,903,636 |
total asset | 4,683,965,174 | 4,606,285,032 | 4,233,700,808 |
Central Bank and Interbank Financing | - | - | - |
Financial liability at fair value through profit or loss | 114,579,497 | 132,772,775 | 123,125,951 |
Hedging derivative financial liability - net | - | - | - |
Reverse repurchase bond liability | 19,574,605 | 10,942,366 | 18,318,492 |
Account Payable | 41,318,518 | 44,107,624 | 41,715,928 |
Current tax liability | 269,144 | 359,129 | 323,344 |
liability related to asset for sale | - | - | - |
Deposit and Remittance | 3,937,535,494 | 3,848,586,425 | 3,543,557,812 |
Bank debenture payable | 12,700,000 | 12,700,000 | 27,100,000 |
Corporate bond payable | - | - | - |
Preferred stock liability | - | - | - |
Other financial liability | 47,518,965 | 46,198,699 | 64,668,563 |
Liability reserve | 3,570,840 | 3,771,032 | 3,827,230 |
lease liability | 6,662,828 | 6,198,477 | 3,673,568 |
Deferred tax liability | 2,380,318 | 2,693,938 | 2,210,371 |
other liability | 10,908,923 | 13,223,870 | 12,183,020 |
total liability | 4,370,232,902 | 4,306,237,002 | 3,957,835,133 |
share capital | 120,113,139 | 120,113,139 | 108,598,655 |
Equity - secruity token | - | - | - |
capital reserve | 38,869,080 | 38,869,080 | 38,869,080 |
retained earning | 152,481,454 | 140,136,068 | 130,619,952 |
Other equity | -2,557,479 | -3,728,683 | -6,156,444 |
Treasury stock | - | - | - |
Total equity attributable to owners of parent company | 308,906,194 | 295,389,604 | 271,931,243 |
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 | 4,826,078 | 4,658,426 | 3,934,432 |
Total equity | 313,732,272 | 300,048,030 | 275,865,675 |
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 | 25 | 24 | 25 |
標案名稱 | 機關名稱 | 決標日期 | 決標金額 | 是否得標 |
---|---|---|---|---|
新臺幣IRS集中結算代理服務案 | 中國輸出入銀行 | 113/03/22 | 1400000.0 | 是 |
銀髮人才資源中心辦公廳舍租賃案 | 勞動部勞動力發展署高屏澎東分署 | 107/12/06 | 5400000.0 | 是 |
銀髮人才資源中心辦公廳舍租賃案 | 勞動部勞動力發展署高屏澎東分署 | 104/08/27 | 4360000.0 | 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 |
日期 | 違反法規法條 | 罰鍰金額 |
---|---|---|
2022/10/21 | Article 24 of the Labor Standards Act | 40,000 |
2019/11/06 | Paragraph 1, Article 24 of the Labor Standards Act | |
2018/05/03 | Paragraph 1, Article 24 of the Labor Standards Act | |
2018/03/27 | Article 24 of the Labor Standards Act | |
2017/04/18 | Article 35 of the Labor Standards Act | |
2017/03/16 | Paragraph 1, Article 32 of the Labor Standards Act | |
2016/11/06 | Article 24 of the Labor Standards Act | |
2016/11/06 | Article 38 of the Labor Standards Act | |
2015/12/14 | Paragraph 5, Article 30 of the Labor Standards Act; Paragraph 1, Article 32 of the Labor Standards Act | |
2015/07/06 | Paragraph 5, Article 30 of the Labor Standards Act | |
2014/08/05 | Article 24 of the Labor Standards Act; Paragraph 5, Article 30 of the Labor Standards Act | |
2014/02/05 | Paragraph 5, Article 30 of the Labor Standards Act |