姓名 | 職稱 | 持有股份 | 代表法人 |
---|---|---|---|
Qiu,Yue-Qin | Chairman | 11.49% | MINISTRY OF FINANCE |
Fang,Ying-Ji | Director | 11.49% | MINISTRY OF FINANCE |
Li,Ming-Ji | Director | 11.49% | MINISTRY OF FINANCE |
Luo,Xing-Rong | Director | 11.49% | MINISTRY OF FINANCE |
Chen,Zhi-Quan | Director | 11.49% | MINISTRY OF FINANCE |
Zhang,Xin-Lv | Director | 11.49% | MINISTRY OF FINANCE |
Huang,Ling-Na | Director | 11.49% | MINISTRY OF FINANCE |
Dai,Shi-Yuan | Director | 7.45% | Bank of Taiwan |
Tian,Zhen-Qing | Director | 7.45% | Bank of Taiwan |
Chen,An-Fu | Director | 0.05% | QUAN QIU TONG INVESTMENT CO., LTD. |
Huang,Rui-Qing | Independent Director | 0.00% | |
Lin,Jun-Hong | Independent Director | 0.00% | |
You,Qi-Zhang | Independent Director | 0.00% | |
Hong,Wen-Ling | Independent Director | 0.00% | |
Lin,Hong-Yu | Independent Director | 0.00% |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
net interest income | 7,960,202 | 31,234,313 | 32,524,945 |
Net income other than interest | 10,314,345 | 40,885,162 | 34,730,187 |
Net income | 18,274,547 | 72,119,475 | 67,255,132 |
Bad debt expenses, commitments and guarantee liability prepared for withdrawal | 71,006 | 5,763,335 | 5,817,638 |
Net change in provision for insurance liability | 1,100,256 | 2,613,608 | 2,793,310 |
Operating expenses | 8,216,899 | 32,504,823 | 30,381,928 |
Profit (loss) before tax of ongoing business | 8,886,386 | 31,237,709 | 28,262,256 |
Income Tax (Expense) Benefit | 1,680,615 | 5,878,259 | 5,801,255 |
Net profit (loss) of ongoing business for the current period | 7,205,771 | 25,359,450 | 22,461,001 |
Profit (loss) of closed units | - | - | - |
Net profit after tax (net loss) for the current period | 7,205,771 | 25,359,450 | 22,461,001 |
Other comprehensive profit (loss) for the period (after tax) | 1,523,921 | 5,659,154 | 12,439,581 |
Total comprehensive profit and loss for the current period | 8,729,692 | 31,018,604 | 34,900,582 |
Net profit (loss) attributable to owners of parent company | 7,205,771 | 25,359,450 | 22,461,001 |
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 | 8,729,692 | 31,018,604 | 34,900,582 |
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 | 55,901,214 | -83,653,880 | 13,069,991 |
Net cash inflows (outflows) from investing activities | -407,658 | -2,019,069 | -1,897,672 |
Net cash inflow (outflow) from financing activities | -14,719,631 | 15,509,011 | -1,491,634 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,467,032 | 3,932,909 | -504,957 |
Increase (decrease) in cash and cash equivalents in the current period | 42,240,957 | -66,231,029 | 9,175,728 |
Beginning balance of cash and cash equivalents | 254,044,555 | 320,275,584 | 311,099,856 |
Ending balance of cash and cash equivalents | 296,285,512 | 254,044,555 | 320,275,584 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
cash and cash equivalents | 52,443,481 | 59,304,501 | 57,705,065 |
Deposits in central banks and inter-bank lending | 351,997,215 | 307,495,238 | 368,338,445 |
Financial asset at fair value through profit or loss | 208,125,995 | 195,475,470 | 174,080,962 |
Financial asset at fair value through other comprehensive profit or loss | 418,430,621 | 412,224,862 | 362,430,412 |
Bond investment at amortised cost | 934,716,075 | 942,310,680 | 922,837,494 |
Hedging Derivative Financial asset | - | - | - |
Reverse repurchase bond investment | 2,775,590 | 2,622,080 | 0 |
Accounts receivable - net | 83,199,739 | 76,803,713 | 64,506,552 |
Current tax asset | 1,036,565 | 1,054,164 | 1,366,329 |
asset for sale - net | - | - | - |
UNNAMED: 12 | - | - | - |
Loans and discounts - net | 2,658,972,914 | 2,630,263,569 | 2,403,089,427 |
Reinsurance contract asset - net | 93,105 | 87,493 | 76,724 |
Equity accounted investments - net | 3,473,350 | 3,463,952 | 3,218,625 |
Restricted asset - Net | - | - | - |
Other financial asset - net | 16,601,355 | 17,365,356 | 17,843,629 |
Investment property - net | 12,524,898 | 12,434,184 | 12,394,692 |
Property and Equipment - Net | 27,605,037 | 27,730,142 | 27,530,074 |
Right-of-use asset - net | 2,659,664 | 2,708,756 | 2,601,114 |
Intangible asset - net | 1,217,401 | 1,301,264 | 1,133,044 |
Deferred tax asset | 5,526,082 | 5,358,680 | 4,442,987 |
Other asset - net | 6,445,345 | 6,418,221 | 5,814,743 |
total asset | 4,787,844,432 | 4,704,422,325 | 4,429,410,318 |
Central Bank and Interbank Deposits | 349,074,442 | 315,267,631 | 279,067,155 |
Central Bank and Interbank Financing | 0 | 2,183,708 | 1,969,240 |
Financial liability at fair value through profit or loss | 10,733,928 | 13,014,872 | 18,816,901 |
Hedging derivative financial liability | - | - | - |
Reverse repurchase bond liability | 22,060,336 | 33,384,179 | 22,775,460 |
Commercial Promissory Notes Payable - Net | 34,242,602 | 31,857,418 | 32,288,938 |
Account Payable | 59,647,805 | 54,422,602 | 57,771,835 |
Current tax liability | 5,348,080 | 4,111,382 | 5,362,667 |
liability related to asset for sale | - | - | - |
Deposit and Remittance | 3,763,078,189 | 3,711,088,087 | 3,514,838,089 |
Bonds payable | 70,800,000 | 75,650,000 | 62,350,000 |
Other loans | 7,850,000 | 6,470,000 | 2,300,000 |
Preferred stock liability | - | - | - |
Liability reserve | 77,428,307 | 76,034,328 | 72,207,560 |
Other financial liability | 89,195,921 | 89,163,708 | 91,967,180 |
lease liability | 2,527,940 | 2,569,824 | 2,485,593 |
Deferred tax liability | 8,676,466 | 8,933,614 | 8,246,092 |
other liability | 10,825,805 | 12,385,065 | 8,519,210 |
total liability | 4,511,489,821 | 4,436,536,418 | 4,180,965,920 |
share capital | 140,287,499 | 140,287,499 | 136,201,455 |
capital reserve | 26,107,246 | 26,107,246 | 26,107,218 |
retained earning | 86,097,560 | 78,952,298 | 68,932,244 |
Other equity | 23,862,306 | 22,538,864 | 17,203,481 |
Treasury stock | - | - | - |
Equity attributable to former owner of business combination under common control | - | - | - |
Equity attributable to owners of parent company | 276,354,611 | 267,885,907 | 248,444,398 |
Non-controlling interests | 0 | 0 | 0 |
Total equity | 276,354,611 | 267,885,907 | 248,444,398 |
Share capital awaiting retirement (unit: share) | 0 | 0 | 0 |
Issued shares of advance equity (unit: shares) | 0 | 0 | 0 |
Treasury shares of the parent company held by the parent company and its subsidiaries (unit: share) | 0 | 0 | 0 |
Net asset value per share | 19 | 19 | 18 |