大慶票券金融股份有限公司 Approved
最後更新時間 2025/07/11 , 03:00 AM
最後更新時間 2025/07/11 , 03:00 AM
負責人
Zhuang,Long-Chang
統一編號
97172915
成立日期
1997/01/03
資本額
NT$3,291,112,500
實收資本額
NT$3,291,112,500
股票代號
2894
電話
地址
14F, No. 152, Songjiang Rd., Zhongshan Dist., Taipei City, 104, Taiwan
董監事
姓名 職稱 持有股份 代表法人
Zhuang,Long-Chang Chairman 0.63%
Zhuang,Rong-Fang Vice Chairman 1.00%
WU ER FU Co., Ltd. Director 3.33%
Xie,Yu-Ting Director 5.91% TAI SHENG INVESTMENT CO., LTD.
Li,Han-Min Director 5.91% TAI SHENG INVESTMENT CO., LTD.
Huang,Yu-Wen Director 0.02%
GAO QING INVESTMENT CO., LTD. Director 9.23%
LONG QING INVESTMENT CO., LTD. Director 9.36%
Zhuang,Rong-Qi Director 1.00%
DA QING CONSTRUCTION CO., LTD. Director 7.25%
Lin,Zhong-Nan Director 1.27%
Lin,Jian-Hong Director 0.53%
He,Pei-Zhu Director 0.00%
Zhuang,Bo-Ren Director 0.82%
QIAN QING INVESTMENT CO., LTD. Director 9.43%
Xu,Ru-Cong Independent Director 0.00%
Jian,Tai-Lang Independent Director 0.00%
Lin,Zhong-Shan Independent Director 0.00%
Wang,Tou-Zhong Independent Director 0.00%
營業項目
  • Bills Finance Companies(649200)
  • Other Financial Service Activities Not Elsewhere Classified(649912)
  • 公司歷程
    員工人數
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    財務報表
    項目 2024 2023 2022
    net interest income 349,611 320,280 395,387
    Net profit (loss) other than interest 366,303 379,983 282,947
    Bad debt expenses, commitments and guarantee liability prepared for withdrawal -1,700 0 -57,000
    Operating expenses 209,783 258,247 191,701
    Pre-tax net profit (net loss) of ongoing business 507,831 442,016 543,633
    Income tax expense (benefits) 104,849 71,572 100,599
    Net profit (loss) after tax of ongoing business for the current period 402,982 370,444 443,034
    Profit (loss) of closed units - - -
    Profit (loss) of non-jointly controlled equity before merger - - -
    Net profit after tax (net loss) for the current period 402,982 370,444 443,034
    Other comprehensive profit and loss (after tax) -129,603 733,234 -582,129
    Comprehensive net profit and loss of non-jointly controlled equity before merger - - -
    Comprehensive profit (loss) for the current period (after tax) 273,379 1,103,678 -139,095
    Net profit (loss) attributable to owners of parent company - - -
    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 - - -
    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) 1 1 1
    項目 2024 2023 2022
    Net cash inflow (outflow) from operating activities - - -
    Net cash inflows (outflows) from investing activities - - -
    Net cash inflow (outflow) from financing activities - - -
    Effect of Exchange Rate Changes on Cash and Cash Equivalents - - -
    Increase (decrease) in cash and cash equivalents in the current period - - -
    Beginning balance of cash and cash equivalents - - -
    Ending balance of cash and cash equivalents - - -
    項目 2024 2023 2022
    cash and cash equivalents 109,659 101,522 156,236
    Deposit in central bank and interbank 10,198,649 10,454,410 6,282,700
    Financial asset at fair value through profit or loss 31,673,868 30,582,776 38,335,917
    Financial asset at fair value through other comprehensive profit or loss 38,213,320 33,676,594 28,235,103
    Bond investment at amortised cost - - -
    Hedging derivative financial asset - net - - -
    Reverse repurchase bond investment - net - - -
    Accounts receivable - net 357,487 326,499 228,040
    Current tax asset 115,458 86,692 31,412
    asset for sale - net - - -
    asset to be distributed to owners - net - - -
    Loans and discounts - net - - -
    Equity accounted investments - net - - -
    Restricted asset - Net - - -
    Other financial asset - net 1,067,035 1,064,996 1,093,038
    Property and Equipment - Net 210,000 212,402 215,512
    Right-of-use asset - net 4,903 940 2,235
    Real estate investment - net - - -
    Intangible asset - net 226 285 421
    Deferred tax asset 38,604 37,872 80,836
    Other asset - net 22,302 21,208 23,926
    total asset 71,812,862 66,111,786 68,402,676
    Central Bank and Interbank Financing - - -
    Financial liability at fair value through profit or loss - - -
    Hedging derivative financial liability - net - - -
    Reverse repurchase bond liability 53,387,639 47,200,645 54,598,296
    Account Payable 187,185 221,239 164,929
    Current tax liability - 0 429
    liability related to asset for sale - - -
    Deposit and Remittance - - -
    Bank debenture payable - - -
    Corporate bond payable - - -
    Preferred stock liability - - -
    Other financial liability - - -
    Liability reserve 413,991 421,475 418,714
    lease liability 4,776 790 2,068
    Deferred tax liability 3,241 5,939 7,181
    other liability 54,946 94,232 88,603
    total liability 64,250,427 58,398,730 61,562,920
    share capital 3,291,113 3,291,113 3,291,113
    Equity - secruity token - - -
    capital reserve 3,845 0 0
    retained earning 4,136,960 4,093,726 3,938,240
    Other equity 130,517 328,217 -389,597
    Treasury stock - - -
    Total equity attributable to owners of parent company - - -
    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 7,562,435 7,713,056 6,839,756
    Share capital awaiting retirement (unit: share) - - 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 23 20
    動產抵押
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    案件類別 債務人名稱 債務人統編 契約啟始日期 契約終止日期 抵押權人名稱 抵押權人統編 擔保債權金額
    選舉收入(政治獻金)
    收入名稱 收入金額
    總收入金額 0
    選舉支出(政治獻金)
    支出名稱 支出金額
    107年新北市議員選舉 1760000.0
    109年立法委員選舉 1700000.0
    總支出金額 3460000.0
    標案拒往
    機關名稱 生效日期 截止日期
    進出口資料
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    年份 月份 總進口實績(美金) 總出口實績(美金)
    2024 - - -
    2023 - - -
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    商標
    專利
    政府標案
    標案名稱 機關名稱 決標日期 決標金額 是否得標
    裁判書查詢
  • Promissory note ruling
    2006
  • Others
    2016
  • Pay off loan
    2001, 2002
  • Payment order
    2008, 2010
  • Repair leaks etc.
    2012, 2013, 2015
  • Auction collateral
    2005, 2010
  • Pay off loan, etc.
    2001
  • Invalidating Judgment
    2005
  • Promissory note ruling
    2008
  • Determine legal expenses
    2016
  • Profit-seeking Enterprise Income Tax
    2002, 2004
  • 勞權違規
    日期 違反法規法條 罰鍰金額
    污染源裁處
    污染類別 裁處時間 裁處機關 裁處金額 違反事實 違反法令 裁處書字號 裁處理由及法令 公司地址
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