項目 | 2025 | 2024 | 2023 |
---|---|---|---|
net interest income | 8,302,171 | 30,330,162 | 32,014,227 |
Net profit (loss) other than interest | 5,645,912 | 27,301,889 | 22,499,748 |
Bad debt expenses, commitments and guarantee liability prepared for withdrawal | 624,344 | 5,660,804 | 7,501,854 |
Operating expenses | 7,087,189 | 28,798,588 | 26,855,871 |
Pre-tax net profit (net loss) of ongoing business | 6,236,550 | 23,172,659 | 20,156,250 |
Income tax expense (benefits) | 1,280,890 | 4,219,966 | 3,853,659 |
Net profit (loss) after tax of ongoing business for the current period | 4,955,660 | 18,952,693 | 16,302,591 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit after tax (net loss) for the current period | 4,955,660 | 18,952,693 | 16,302,591 |
Other comprehensive profit and loss (after tax) | 53,333 | 4,907,609 | 13,279,422 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Comprehensive profit (loss) for the current period (after tax) | 5,008,993 | 23,860,302 | 29,582,013 |
Net profit (loss) attributable to owners of parent company | 4,951,840 | 18,952,788 | 16,302,624 |
Net profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Net profit (loss) attributable to non-controlling interests | 3,820 | -95 | -33 |
Comprehensive profit (loss) attributable to owners of parent company | 4,991,848 | 23,859,531 | 29,572,969 |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Comprehensive profit (loss) attributable to non-controlling interests | 17,145 | 771 | 9,044 |
Basic earnings per share (yuan) | 0 | 1 | 1 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | -11,124,578 | -573,784 | 6,195,989 |
Net cash inflows (outflows) from investing activities | -396,032 | -1,492,441 | -1,861,916 |
Net cash inflow (outflow) from financing activities | -1,594,746 | -3,496,307 | -711,524 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1,540,179 | -7,982,257 | 1,600,669 |
Increase (decrease) in cash and cash equivalents in the current period | -14,655,535 | -13,544,789 | 5,223,218 |
Beginning balance of cash and cash equivalents | 129,693,123 | 143,237,912 | 138,014,694 |
Ending balance of cash and cash equivalents | 115,037,588 | 129,693,123 | 143,237,912 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
cash and cash equivalents | 70,977,064 | 78,371,292 | 88,595,218 |
Deposit in central bank and interbank | 460,949,110 | 432,533,704 | 294,182,540 |
Financial asset at fair value through profit or loss | 113,737,272 | 98,865,381 | 75,744,350 |
Financial asset at fair value through other comprehensive profit or loss | 462,166,106 | 455,733,151 | 444,193,029 |
Bond investment at amortised cost | 760,794,075 | 749,673,663 | 702,602,417 |
Hedging derivative financial asset - net | - | - | - |
Reverse repurchase bond investment - net | - | - | 0 |
Accounts receivable - net | 23,700,089 | 24,775,784 | 24,713,651 |
Current tax asset | 3,583,786 | 3,547,836 | 2,311,837 |
asset for sale - net | - | - | - |
asset to be distributed to owners - net | - | - | - |
Loans and discounts - net | 3,059,304,665 | 3,060,238,590 | 2,799,844,667 |
Equity accounted investments - net | 147,360 | 144,941 | 142,192 |
Restricted asset - Net | - | - | - |
Other financial asset - net | 11,050,267 | 8,586,033 | 8,350,535 |
Property and Equipment - Net | 31,243,618 | 31,328,575 | 31,763,313 |
Right-of-use asset - net | 1,648,847 | 1,732,862 | 1,557,641 |
Real estate investment - net | 7,624,804 | 7,635,080 | 7,882,587 |
Intangible asset - net | 4,752,760 | 4,728,215 | 4,334,735 |
Deferred tax asset | 1,060,988 | 1,079,563 | 1,921,288 |
Other asset - net | 2,436,105 | 1,692,438 | 943,245 |
total asset | 4,932,425,946 | 4,929,071,870 | 4,559,923,371 |
Central Bank and Interbank Financing | - | - | - |
Financial liability at fair value through profit or loss | 4,310,664 | 5,198,031 | 8,671,843 |
Hedging derivative financial liability - net | - | - | - |
Reverse repurchase bond liability | 9,045,075 | 8,606,119 | 9,512,753 |
Account Payable | 43,937,339 | 38,788,549 | 44,112,175 |
Current tax liability | 1,517,996 | 417,586 | 3,117,258 |
liability related to asset for sale | - | - | - |
Deposit and Remittance | 4,049,871,347 | 4,086,076,750 | 3,863,606,778 |
Bank debenture payable | 59,140,000 | 59,140,000 | 57,240,000 |
Corporate bond payable | - | - | - |
Preferred stock liability | - | - | - |
Other financial liability | 8,100,614 | 7,619,734 | 6,674,966 |
Liability reserve | 5,245,159 | 5,251,447 | 5,404,571 |
lease liability | 1,621,109 | 1,689,197 | 1,517,725 |
Deferred tax liability | 5,474,721 | 5,484,374 | 3,472,248 |
other liability | 808,865 | 871,425 | 911,245 |
total liability | 4,650,021,999 | 4,651,676,916 | 4,298,424,102 |
share capital | 122,988,300 | 122,988,300 | 110,075,300 |
Equity - secruity token | - | - | - |
capital reserve | 58,767,245 | 58,767,245 | 58,767,245 |
retained earning | 107,970,636 | 102,499,507 | 98,650,713 |
Other equity | -7,585,188 | -7,105,907 | -6,239,027 |
Treasury stock | 0 | 0 | 0 |
Total equity attributable to owners of parent company | 282,140,993 | 277,149,145 | 261,254,231 |
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 | 262,954 | 245,809 | 245,038 |
Total equity | 282,403,947 | 277,394,954 | 261,499,269 |
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 | 22 | 22 | 23 |
標案名稱 | 機關名稱 | 決標日期 | 決標金額 | 是否得標 |
---|---|---|---|---|
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 |
個人資料保護委員會籌備處辦公室租賃採購案 | 行政院 | 112/08/21 | 5134256.0 | 是 |
「金融服務暨自助掛號批價繳費等e化系統服務1式」後續擴充3年 | 國立臺灣大學醫學院附設醫院 | 111/12/15 | 0.0 | 是 |
北區事務大隊花蓮縣服務站辦公廳舍租賃案 | 內政部移民署 | 111/12/14 | 1952280.0 | 是 |
外交部領事事務局辦公處所租賃 | 外交部領事事務局 | 111/12/07 | 1950000.0 | 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 |
委託金融機構代收規費案 | 經濟部智慧財產局 | 110/09/23 | 363100.0 | 是 |
文化部委託辦理演藝團體受嚴重特殊傳染性肺炎影響發生營運困難之紓困貸款作業要點之專責銀行採購案 | 文化內容策進院 | 110/06/22 | 15000.0 | 是 |
承租合作金庫東台北分行寶通大樓11樓部分辦公廳5個月 | 中央存款保險股份有限公司 | 109/03/12 | 373500.0 | 是 |
北區事務大隊花蓮縣服務站辦公廳舍租賃案 | 內政部移民署 | 108/12/25 | 1952280.0 | 是 |
109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 | 108/12/17 | 否 | |
109-112年信用卡刷卡手續費 | 國防部空軍司令部 | 108/12/10 | 4620000.0 | 是 |
外交部領事事務局辦公處所租賃 | 外交部領事事務局 | 108/12/03 | 1950000.0 | 是 |
109-112年委託繳款收單業務採購案 | 國防醫學院 | 108/12/03 | 否 | |
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 |
青青草原販售點信用卡及電子支付收單勞務採購案 | 國軍退除役官兵輔導委員會清境農場 | 108/04/16 | 否 | |
106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 | 107/12/03 | 1181818.0 | 是 |
金融服務暨掛號批價繳費等e化系統服務1式 | 國立臺灣大學醫學院附設醫院 | 107/01/31 | 0.0 | 是 |
106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 | 106/12/18 | 1112500.0 | 是 |
勞動部辦公廳舍租賃 | 勞動部 | 106/06/22 | 306873000.0 | 是 |
行政院東部聯合服務中心106年度辦公室租賃案 | 行政院 | 105/12/30 | 1284000.0 | 是 |
委託辦理「國民旅遊卡」收單機構作業採購案 | 交通部觀光局 | 105/12/30 | 0.0 | 是 |
106年度「北區管理中心基隆港辦事處辦公廳舍續租案」 | 衛生福利部食品藥物管理署 | 105/12/13 | 1680000.0 | 是 |
106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 | 105/12/09 | 1011538.0 | 是 |
北區事務大隊花蓮縣服務站辦公廳舍租賃案 | 內政部移民署 | 105/11/30 | 1952280.0 | 是 |
國立臺灣科學教育館「信用卡收單勞務委託」採購案 | 國立臺灣科學教育館 | 105/05/18 | 否 | |
經濟部智慧財產局「委託金融機構代收規費案」 | 經濟部智慧財產局 | 105/04/25 | 363100.0 | 是 |
國民賓館信用卡刷卡手續費採購案 | 國軍退除役官兵輔導委員會清境農場 | 105/04/13 | 3743478.0 | 是 |
信用卡刷卡手續費業務招標案 | 衛生福利部臺北醫院 | 105/03/02 | 否 | |
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 | 12389832.0 | 是 |
105年度「北區管理中心基隆港辦事處辦公廳舍續租案」 | 衛生福利部食品藥物管理署 | 104/12/15 | 1680000.0 | 是 |
「外交部東部辦事處辦公處所租賃」招標採購案 | 外交部 | 104/12/04 | 650760.0 | 是 |
東部聯合服務中心105年度辦公廳舍租賃案 | 行政院 | 104/12/01 | 1290000.0 | 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 |
105-108年委託繳款收單業務採購案 | 國防醫學院 | 104/10/29 | 6833376.0 | 是 |
104-108年信用卡刷卡手續費 | 國防部空軍司令部 | 104/05/12 | 4732000.0 | 是 |
「東部聯合服務中心104年度辦公廳舍租賃」案 | 行政院 | 104/03/03 | 1295520.0 | 是 |
信用卡收單服務案 | 中華郵政股份有限公司 | 104/01/20 | 否 | |
104年度「北區管理中心基隆港辦事處辦公廳舍續租案」 | 衛生福利部食品藥物管理署 | 103/11/18 | 1680000.0 | 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 |
郵政商城網路開店平臺信用卡收單暨交易款項信託服務 | 中華郵政股份有限公司 | 103/10/15 | 否 | |
國立臺灣科學教育館「信用卡收單勞務委託」採購案 | 國立臺灣科學教育館 | 103/05/29 | 288000.0 | 是 |
信用卡刷卡手續費業務招標案 | 衛生福利部臺北醫院 | 103/03/04 | 900000.0 | 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 |
信用卡網路收單暨交易款項信託服務 | 中華郵政股份有限公司 | 103/02/07 | 17000000.0 | 是 |
花蓮縣服務站辦公廳舍租賃案 | 內政部入出國及移民署 | 103/01/28 | 1898050.0 | 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 |
「東部聯合服務中心103年度辦公廳舍租賃」案 | 行政院 | 102/12/30 | 1301520.0 | 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 |
「外交部東部辦事處辦公處所租賃」(兩年期) | 外交部 | 102/12/10 | 1301520.0 | 是 |
「北區管理中心基隆港辦事處辦公廳舍續租案」 | 衛生福利部食品藥物管理署 | 102/12/06 | 1680000.0 | 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 |
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 |
---|---|---|
2020/06/05 | Paragraph 1, Article 24 of the Labor Standards Act | |
2019/01/02 | Paragraph 1, Article 22 of the Occupational Safety and Health Act | |
2018/01/09 | Paragraph 1, Article 24 of the Labor Standards Act | |
2017/09/05 | Article 24 of the Labor Standards Act | |
2015/10/05 | Article 24 of the Labor Standards Act |