項目 | 2025 | 2024 | 2023 |
---|---|---|---|
net interest income | 7,411,294 | 29,113,565 | 30,557,315 |
Net profit (loss) other than interest | 8,388,474 | 34,624,139 | 29,047,885 |
Bad debt expenses, commitments and guarantee liability prepared for withdrawal | 70,936 | 5,759,148 | 5,816,409 |
Operating expenses | 7,236,474 | 28,526,080 | 26,898,424 |
Pre-tax net profit (net loss) of ongoing business | 8,492,358 | 29,452,476 | 26,890,367 |
Income tax expense (benefits) | 1,714,365 | 5,645,991 | 5,364,080 |
Net profit (loss) after tax of ongoing business for the current period | 6,777,993 | 23,806,485 | 21,526,287 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit after tax (net loss) for the current period | 6,777,993 | 23,806,485 | 21,526,287 |
Other comprehensive profit and loss (after tax) | 2,236,044 | 5,335,709 | 8,525,379 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Comprehensive profit (loss) for the current period (after tax) | 9,014,037 | 29,142,194 | 30,051,666 |
Net profit (loss) attributable to owners of parent company | 6,777,993 | 23,806,485 | 21,526,287 |
Net profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Net profit (loss) attributable to non-controlling interests | - | - | - |
Comprehensive profit (loss) attributable to owners of parent company | 9,014,037 | 29,142,194 | 30,051,666 |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Comprehensive profit (loss) attributable to non-controlling interests | - | - | - |
Basic earnings per share (yuan) | 0 | 2 | 2 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | 57,893,129 | -80,760,708 | 21,139,945 |
Net cash inflows (outflows) from investing activities | -271,892 | -1,751,411 | -1,511,714 |
Net cash inflow (outflow) from financing activities | -18,288,896 | 11,651,504 | -8,978,759 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,445,991 | 3,895,599 | -505,110 |
Increase (decrease) in cash and cash equivalents in the current period | 40,778,332 | -66,965,016 | 10,144,362 |
Beginning balance of cash and cash equivalents | 251,782,871 | 318,747,887 | 308,603,525 |
Ending balance of cash and cash equivalents | 292,561,203 | 251,782,871 | 318,747,887 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
cash and cash equivalents | 48,719,172 | 57,042,817 | 56,177,368 |
Deposit in central bank and interbank | 349,074,442 | 315,267,631 | 279,067,155 |
Financial asset at fair value through profit or loss | 186,804,947 | 170,826,621 | 151,577,587 |
Financial asset at fair value through other comprehensive profit or loss | 398,666,414 | 394,966,520 | 346,332,027 |
Bond investment at amortised cost | 883,547,467 | 891,643,999 | 875,470,627 |
Hedging derivative financial asset - net | - | - | - |
Reverse repurchase bond investment - net | 2,775,590 | 2,622,080 | 0 |
Accounts receivable - net | 51,882,757 | 50,451,087 | 44,176,284 |
Current tax asset | 1,029,670 | 1,052,702 | 1,366,281 |
asset for sale - net | - | - | - |
asset to be distributed to owners - net | - | - | - |
Loans and discounts - net | 2,659,003,980 | 2,630,535,508 | 2,402,600,036 |
Equity accounted investments - net | 3,113,158 | 3,087,378 | 2,867,698 |
Restricted asset - Net | - | - | - |
Other financial asset - net | 271,180 | 270,358 | 281,043 |
Property and Equipment - Net | 26,777,986 | 26,898,919 | 26,681,890 |
Right-of-use asset - net | 2,577,166 | 2,613,121 | 2,553,775 |
Real estate investment - net | 7,188,231 | 7,190,910 | 7,217,634 |
Intangible asset - net | 842,994 | 925,144 | 807,314 |
Deferred tax asset | 4,980,495 | 4,891,599 | 4,303,972 |
Other asset - net | 4,073,935 | 3,861,772 | 3,649,045 |
total asset | 4,634,252,357 | 4,556,375,773 | 4,294,401,026 |
Central Bank and Interbank Financing | 0 | 2,183,708 | 1,969,240 |
Financial liability at fair value through profit or loss | 9,439,237 | 11,598,441 | 18,140,849 |
Hedging derivative financial liability - net | - | - | - |
Reverse repurchase bond liability | 13,860,332 | 25,004,172 | 14,394,423 |
Account Payable | 45,629,274 | 43,866,138 | 46,722,175 |
Current tax liability | 4,538,602 | 3,285,499 | 4,384,953 |
liability related to asset for sale | - | - | - |
Deposit and Remittance | 3,768,204,870 | 3,715,726,202 | 3,521,407,045 |
Bank debenture payable | 55,800,000 | 60,650,000 | 52,350,000 |
Corporate bond payable | - | - | - |
Preferred stock liability | - | - | - |
Other financial liability | 78,352,335 | 76,516,525 | 79,536,316 |
Liability reserve | 3,899,760 | 4,009,665 | 4,535,344 |
lease liability | 2,440,719 | 2,466,852 | 2,430,107 |
Deferred tax liability | 8,009,751 | 8,347,325 | 7,920,218 |
other liability | 10,383,920 | 11,587,549 | 8,069,329 |
total liability | 4,349,633,242 | 4,280,509,707 | 4,040,927,154 |
share capital | 110,401,000 | 110,401,000 | 102,165,000 |
Equity - secruity token | - | - | - |
capital reserve | 34,470,351 | 34,470,351 | 34,470,351 |
retained earning | 116,971,396 | 110,251,865 | 101,039,564 |
Other equity | 22,776,368 | 20,742,850 | 15,798,957 |
Treasury stock | - | - | - |
Total equity attributable to owners of parent company | 284,619,115 | 275,866,066 | 253,473,872 |
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 | 284,619,115 | 275,866,066 | 253,473,872 |
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 | 25 | 24 | 24 |
標案名稱 | 機關名稱 | 決標日期 | 決標金額 | 是否得標 |
---|---|---|---|---|
110年度宜蘭認同卡促刷振興回饋案 | 宜蘭縣政府 | 110/12/21 | 630000.0 | 是 |
短期票券款券清算作業服務 | 中華郵政股份有限公司 | 106/05/25 | 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 |
日期 | 違反法規法條 | 罰鍰金額 |
---|---|---|
2023/07/07 | Article 24 of the Labor Standards Act | 50,000 |
2018/06/06 | Paragraph 1, Article 24 of the Labor Standards Act | |
2018/05/07 | Paragraph 2, Article 32 of the Labor Standards Act | |
2016/09/30 | Paragraph 1, Article 49 of the Labor Standards Act | |
2016/03/24 | Paragraph 5, Article 30 of the Labor Standards Act | |
2016/03/24 | Article 24 of the Labor Standards Act | |
2015/10/05 | Article 24 of the Labor Standards Act; Article 39 of the Labor Standards Act | |
2012/01/15 | Article 38 of the Labor Standards Act |