項目 | 2025 | 2024 | 2023 |
---|---|---|---|
net interest income | 4,244,158 | 15,582,608 | 14,451,632 |
Net profit (loss) other than interest | 3,060,305 | 12,628,249 | 9,203,309 |
Bad debt expenses, commitments and guarantee liability prepared for withdrawal | 299,926 | 1,570,078 | 302,808 |
Operating expenses | 3,845,979 | 14,736,610 | 12,603,930 |
Pre-tax net profit (net loss) of ongoing business | 3,158,558 | 11,904,169 | 10,748,203 |
Income tax expense (benefits) | 614,194 | 1,888,868 | 2,090,740 |
Net profit (loss) after tax of ongoing business for the current period | 2,544,364 | 10,015,301 | 8,657,463 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit after tax (net loss) for the current period | 2,544,364 | 10,015,301 | 8,657,463 |
Other comprehensive profit and loss (after tax) | 1,380,228 | 2,100,318 | 6,281,910 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Comprehensive profit (loss) for the current period (after tax) | 3,924,592 | 12,115,619 | 14,939,373 |
Net profit (loss) attributable to owners of parent company | 2,544,364 | 10,015,301 | 8,657,463 |
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 | 3,924,592 | 12,115,619 | 14,939,373 |
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 | -344,605 | -7,122,004 | 21,817,401 |
Net cash inflows (outflows) from investing activities | -102,177 | -2,166,710 | -1,992,454 |
Net cash inflow (outflow) from financing activities | -13,279,204 | 2,784,563 | -5,477,971 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 33,551 | -615,764 | -130,854 |
Increase (decrease) in cash and cash equivalents in the current period | -13,692,435 | -7,119,915 | 14,216,122 |
Beginning balance of cash and cash equivalents | 96,775,077 | 103,894,992 | 89,678,870 |
Ending balance of cash and cash equivalents | 83,082,642 | 96,775,077 | 103,894,992 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
cash and cash equivalents | 10,689,049 | 21,617,584 | 24,257,822 |
Deposit in central bank and interbank | 7,569,374 | 2,310,340 | 12,387,393 |
Financial asset at fair value through profit or loss | 161,889,978 | 139,066,792 | 131,703,396 |
Financial asset at fair value through other comprehensive profit or loss | 198,110,497 | 196,413,590 | 182,168,009 |
Bond investment at amortised cost | 243,458,278 | 246,451,781 | 253,080,585 |
Hedging derivative financial asset - net | - | - | - |
Reverse repurchase bond investment - net | 28,737,628 | 34,237,906 | 42,202,925 |
Accounts receivable - net | 28,220,496 | 24,659,214 | 20,955,568 |
Current tax asset | 251,098 | 59,618 | 63,594 |
asset for sale - net | 66,640 | 66,640 | 79,099 |
asset to be distributed to owners - net | - | - | - |
Loans and discounts - net | 1,309,687,997 | 1,259,507,141 | 1,068,980,605 |
Equity accounted investments - net | - | - | - |
Restricted asset - Net | - | - | - |
Other financial asset - net | 228,327 | 213,830 | 276,796 |
Property and Equipment - Net | 14,602,052 | 14,656,331 | 16,538,800 |
Right-of-use asset - net | 8,292,901 | 8,271,852 | 10,071,162 |
Real estate investment - net | 6,438,326 | 6,456,410 | 1,023,487 |
Intangible asset - net | 8,389,237 | 8,415,255 | 8,542,369 |
Deferred tax asset | 931,443 | 1,331,797 | 1,196,400 |
Other asset - net | 2,575,200 | 3,590,916 | 3,078,137 |
total asset | 2,125,066,714 | 2,064,007,061 | 1,847,328,894 |
Central Bank and Interbank Financing | - | - | - |
Financial liability at fair value through profit or loss | 3,252,295 | 5,526,181 | 6,541,033 |
Hedging derivative financial liability - net | - | - | - |
Reverse repurchase bond liability | 24,602,826 | 38,719,018 | 31,643,984 |
Account Payable | 13,241,189 | 11,728,833 | 11,979,064 |
Current tax liability | 1,804,347 | 1,804,097 | 1,696,777 |
liability related to asset for sale | - | - | - |
Deposit and Remittance | 1,896,393,699 | 1,831,069,104 | 1,617,553,473 |
Bank debenture payable | 26,000,000 | 25,000,000 | 28,700,000 |
Corporate bond payable | - | - | - |
Preferred stock liability | - | - | - |
Other financial liability | 1,851,641 | 1,911,997 | 2,367,774 |
Liability reserve | 910,674 | 962,923 | 973,810 |
lease liability | 2,641,112 | 2,605,776 | 2,548,232 |
Deferred tax liability | 965,034 | 741,856 | 1,155,649 |
other liability | 2,974,982 | 2,691,987 | 2,962,375 |
total liability | 1,982,207,173 | 1,925,072,112 | 1,720,509,564 |
share capital | 79,953,548 | 79,953,548 | 73,940,390 |
Equity - secruity token | - | - | - |
capital reserve | 25,960,441 | 25,960,441 | 25,960,441 |
retained earning | 40,558,828 | 38,026,929 | 33,545,319 |
Other equity | -3,613,276 | -5,005,969 | -6,626,820 |
Treasury stock | - | - | - |
Total equity attributable to owners of parent company | 142,859,541 | 138,934,949 | 126,819,330 |
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 | 142,859,541 | 138,934,949 | 126,819,330 |
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 | 17 | 17 | 17 |
標案名稱 | 機關名稱 | 決標日期 | 決標金額 | 是否得標 |
---|---|---|---|---|
桃園航空城機場園區安置住宅預售履約保證(價金返還)服務案(開口契約) | 交通部民用航空局 | 113/06/05 | 853600.0 | 是 |
桃園航空城附近地區(第一期)特定區區段徵收安置住宅委託金融機構辦理買賣價款(略) | 桃園市政府工務局 | 113/05/27 | 否 | |
嘉興公園附建地下停車場新建工程(土建工程)第3次變更設計 | 臺北市停車管理工程處 | 103/08/18 | 635000.0 | 是 |
嘉興公園附建地下停車場新建工程(土建工程)第2次變更設計 | 臺北市停車管理工程處 | 103/01/20 | 2100000.0 | 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 |
---|---|---|
2024/04/08 | Paragraph 2, Article 32 of the Labor Standards Act | 50,000 |
2023/11/10 | Article 24 of the Labor Standards Act | 20,000 |
2023/07/10 | Article 24 of the Labor Standards Act | 50,000 |
2023/07/10 | Article 24 of the Labor Standards Act | 50,000 |
2022/11/10 | Article 24 of the Labor Standards Act | 20,000 |
2021/10/06 | Paragraph 1, Article 24 of the Labor Standards Act | 50,000 |
2021/06/04 | Paragraph 2, Article 34 of the Labor Standards Act | 20,000 |
2020/12/04 | Paragraph 4, Article 32 of the Labor Standards Act; Paragraph 1, Article 24 of the Labor Standards Act; Paragraph 2, Article 24 of the Labor Standards Act | 140,000 |
2020/09/04 | Paragraph 2, Article 38 of the Labor Standards Act | 20,000 |
2020/07/03 | Paragraph 2, Article 32 of the Labor Standards Act | |
2019/10/08 | Paragraph 1, Article 24 of the Labor Standards Act | |
2019/10/08 | Paragraph 2, Article 32 of the Labor Standards Act | |
2018/06/10 | Paragraph 6, Article 30 of the Labor Standards Act | |
2018/06/10 | Paragraph 6, Article 30 of the Labor Standards Act | |
2018/06/06 | Paragraph 2, Article 32 of the Labor Standards Act | |
2018/05/07 | Paragraph 2, Article 36 of the Labor Standards Act | |
2018/03/08 | Paragraph 1, Article 24 of the Labor Standards Act | |
2017/12/01 | Paragraph 1, Article 24 of the Labor Standards Act | |
2017/03/13 | Article 24 of the Labor Standards Act | |
2017/02/24 | Paragraph 2, Article 32 of the Labor Standards Act | |
2016/10/19 | Article 24 of the Labor Standards Act | |
2016/03/06 | Article 24 of the Labor Standards Act | |
2016/02/23 | Article 24 of the Labor Standards Act; Article 36 of the Labor Standards Act; Article 39 of the Labor Standards Act; Paragraph 2, Article 32 of the Labor Standards Act |