姓名 | 職稱 | 持有股份 | 代表法人 |
---|---|---|---|
Hu,Guang-Hua | Chairman | 12.19% | MINISTRY OF FINANCE |
Jian,Zhi-Guang | Managing Director | 12.19% | MINISTRY OF FINANCE |
Zhang,Jian-Yi | Director | 5.42% | NATIONAL DEVELOPMENT FUND MANAGEMENT COMMITTEE, EXECUTIVE YUAN |
Lin,Xiu-Yan | Director | 7.50% | Chunghwa Post Co., Ltd. |
Li,Wen-Xiong | Director | 0.00% | |
Xu,Ren-Jie | Director | 12.19% | MINISTRY OF FINANCE |
Wu,Yu-Xue | Others | 0.00% | |
Li,Shu-Hua | Independent Director | 0.00% | |
Huang,Zhao-Gui | Independent Director | 0.00% |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
net interest income | 6,372,921 | 22,964,580 | 22,232,574 |
Net profit (loss) other than interest | 4,368,294 | 18,854,957 | 16,337,498 |
Bad debt expenses, commitments and guarantee liability prepared for withdrawal | 470,703 | 3,050,867 | 3,241,455 |
Operating expenses | 5,175,409 | 20,415,083 | 19,092,029 |
Pre-tax net profit (net loss) of ongoing business | 5,095,103 | 18,353,587 | 16,236,588 |
Income tax expense (benefits) | 960,337 | 3,408,216 | 3,254,446 |
Net profit (loss) after tax of ongoing business for the current period | 4,134,766 | 14,945,371 | 12,982,142 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit after tax (net loss) for the current period | 4,134,766 | 14,945,371 | 12,982,142 |
Other comprehensive profit and loss (after tax) | 423,477 | 4,425,998 | 11,814,097 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Comprehensive profit (loss) for the current period (after tax) | 4,558,243 | 19,371,369 | 24,796,239 |
Net profit (loss) attributable to owners of parent company | 4,134,766 | 14,945,371 | 12,982,142 |
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 | 4,558,243 | 19,371,369 | 24,796,239 |
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 | 1 | 1 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | -23,397,769 | -43,504,105 | -30,545,718 |
Net cash inflows (outflows) from investing activities | -216,799 | -1,310,783 | -1,032,032 |
Net cash inflow (outflow) from financing activities | 56,545,774 | -13,601,843 | 62,091,792 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 791,042 | 2,315,673 | -302,740 |
Increase (decrease) in cash and cash equivalents in the current period | 33,722,248 | -56,101,058 | 30,211,302 |
Beginning balance of cash and cash equivalents | 78,930,343 | 135,031,401 | 104,820,099 |
Ending balance of cash and cash equivalents | 112,652,591 | 78,930,343 | 135,031,401 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
cash and cash equivalents | 38,780,900 | 41,389,706 | 59,446,777 |
Deposit in central bank and interbank | 299,720,033 | 234,310,750 | 113,218,248 |
Financial asset at fair value through profit or loss | 81,156,940 | 82,798,865 | 73,576,072 |
Financial asset at fair value through other comprehensive profit or loss | 338,366,167 | 310,155,769 | 261,736,003 |
Bond investment at amortised cost | 499,833,330 | 512,721,202 | 453,142,979 |
Hedging derivative financial asset - net | - | - | - |
Reverse repurchase bond investment - net | - | - | - |
Accounts receivable - net | 24,832,281 | 24,807,709 | 20,991,624 |
Current tax asset | 316,474 | 282,646 | 135,733 |
asset for sale - net | - | - | - |
asset to be distributed to owners - net | - | - | - |
Loans and discounts - net | 1,978,906,732 | 1,967,920,024 | 1,802,524,696 |
Equity accounted investments - net | - | - | - |
Restricted asset - Net | - | - | - |
Other financial asset - net | 801,530 | 324,530 | 1,235,692 |
Property and Equipment - Net | 21,401,302 | 21,413,108 | 21,047,700 |
Right-of-use asset - net | 1,870,032 | 1,966,622 | 1,938,304 |
Real estate investment - net | 13,930,523 | 13,932,767 | 13,872,697 |
Intangible asset - net | 987,987 | 985,194 | 996,476 |
Deferred tax asset | 5,165,168 | 4,510,535 | 3,361,545 |
Other asset - net | 2,373,658 | 1,528,587 | 3,034,649 |
total asset | 3,210,476,352 | 3,172,721,131 | 2,900,874,139 |
Central Bank and Interbank Financing | - | - | - |
Financial liability at fair value through profit or loss | 1,672,214 | 2,881,955 | 6,594,822 |
Hedging derivative financial liability - net | - | - | - |
Reverse repurchase bond liability | 11,835,945 | 11,403,907 | 11,138,326 |
Account Payable | 32,861,480 | 28,023,911 | 36,498,738 |
Current tax liability | 2,910,020 | 1,841,194 | 1,795,507 |
liability related to asset for sale | - | - | - |
Deposit and Remittance | 2,591,814,352 | 2,630,356,510 | 2,475,788,955 |
Bank debenture payable | 41,800,352 | 40,805,410 | 49,163,511 |
Corporate bond payable | - | - | - |
Preferred stock liability | - | - | - |
Other financial liability | 1,460,559 | 1,290,231 | 1,234,258 |
Liability reserve | 2,383,032 | 2,616,244 | 3,306,843 |
lease liability | 1,734,656 | 1,837,221 | 1,783,082 |
Deferred tax liability | 11,503,077 | 11,089,598 | 9,874,181 |
other liability | 4,825,001 | 4,866,812 | 2,479,612 |
total liability | 3,004,520,721 | 2,971,323,743 | 2,712,876,083 |
share capital | 112,057,583 | 112,057,583 | 108,582,930 |
Equity - secruity token | - | - | - |
capital reserve | 24 | 24 | - |
retained earning | 83,817,359 | 79,363,693 | 72,359,229 |
Other equity | 10,080,665 | 9,976,088 | 7,055,897 |
Treasury stock | 0 | 0 | 0 |
Total equity attributable to owners of parent company | 205,955,631 | 201,397,388 | 187,998,056 |
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 | 205,955,631 | 201,397,388 | 187,998,056 |
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 | 18 | 17 | 17 |
標案名稱 | 機關名稱 | 決標日期 | 決標金額 | 是否得標 |
---|---|---|---|---|
本公司106~107年度委託代收(繳)用戶水費乙式 | 台灣自來水股份有限公司 | 105/12/29 | 5475000.0 | 是 |
大智稽徵所辦公廳舍續租案 | 財政部中區國稅局 | 104/12/17 | 12600000.0 | 是 |
103年度委託金融機構及郵政公司代繳水費業務 | 臺北自來水事業處 | 104/11/18 | 1038462.0 | 是 |
交通部航港局104年度委託金融機構代收商港服務費案 | 交通部航港局 | 103/11/28 | 2082861.0 | 是 |
103年度委託金融機構及郵政公司代繳水費業務 | 臺北自來水事業處 | 103/11/03 | 1038462.0 | 是 |
臺北市路邊停車費委託金融機構及電信業者代扣繳案 | 臺北市停車管理工程處 | 103/08/29 | 1126628.0 | 是 |
103年度高雄市公有路邊停車費以網路或手機代收服務案 | 高雄市政府交通局 | 103/05/02 | 757714.0 | 是 |
103年度委託金融機構及郵政公司代繳水費業務 | 臺北自來水事業處 | 103/02/21 | 820769.0 | 是 |
100年度臺北自來水事業處委託金融機構及郵政公司代繳水費勞務採購 | 臺北自來水事業處 | 102/12/25 | 164153.0 | 是 |
委託金融業、電信業代繳停車費 | 臺南市政府交通局 | 102/12/19 | 229977.0 | 是 |
交通部航港局103年委託金融機構代收商港服務費案 | 交通部航港局 | 102/11/26 | 2118582.0 | 是 |
100年度臺北自來水事業處委託金融機構及郵政公司代繳水費勞務採購 | 臺北自來水事業處 | 102/11/26 | 142857.0 | 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 | 556380.0 | 是 |
交通部航港局102年委託金融機構代收商港服務費案 | 交通部航港局 | 101/11/27 | 2131083.0 | 是 |
臺北市路邊停車費委託金融機構及電信業者代扣繳案 | 臺北市停車管理工程處 | 101/09/27 | 984000.0 | 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 |
日期 | 違反法規法條 | 罰鍰金額 |
---|---|---|
2021/09/03 | Paragraph 2, Article 34 of the Labor Standards Act | 50,000 |
2020/09/01 | Paragraph 4, Article 38 of the Labor Standards Act | 20,000 |
2020/09/01 | Paragraph 1, Article 24 of the Labor Standards Act | 20,000 |
2019/12/05 | Paragraph 1, Article 24 of the Labor Standards Act | |
2019/10/31 | Article 24 of the Labor Standards Act | |
2019/06/18 | Paragraph 1, Article 38 of the Labor Standards Act | |
2018/12/04 | Paragraph 1, Article 24 of the Labor Standards Act | |
2016/10/10 | Article 24 of the Labor Standards Act | |
2016/01/19 | Article 24 of the Labor Standards Act; Paragraph 2, Article 32 of the Labor Standards Act | |
2015/12/14 | Paragraph 2, Article 32 of the Labor Standards Act; Article 24 of the Labor Standards Act | |
2014/02/05 | Article 24 of the Labor Standards Act; Paragraph 2, Article 32 of the Labor Standards Act | |
2013/05/31 | Paragraph 2, Article 32 of the Labor Standards Act; Article 36 of the Labor Standards Act |