項目 | 2025 | 2024 | 2023 |
---|---|---|---|
利息淨收益 | 9,576,282 | 38,705,852 | 39,151,574 |
利息以外淨損益 | 4,248,836 | 12,698,123 | 10,159,627 |
呆帳費用、承諾及保證責任準備提存 | 1,508,145 | 15,177,363 | 9,882,613 |
營業費用 | 5,291,052 | 19,298,954 | 18,199,784 |
繼續營業單位稅前淨利(淨損) | 7,025,921 | 16,927,658 | 21,228,804 |
所得稅費用(利益) | 1,125,333 | 2,488,350 | 3,803,667 |
繼續營業單位本期稅後淨利(淨損) | 5,900,588 | 14,439,308 | 17,425,137 |
停業單位損益 | - | - | - |
合併前非屬共同控制股權損益 | - | - | - |
本期稅後淨利(淨損) | 5,900,588 | 14,439,308 | 17,425,137 |
其他綜合損益(稅後) | 3,020,770 | 17,444,692 | 9,590,866 |
合併前非屬共同控制股權綜合損益淨額 | - | - | - |
本期綜合損益總額(稅後) | 8,921,358 | 31,884,000 | 27,016,003 |
淨利(損)歸屬於母公司業主 | 4,667,070 | 13,478,483 | 14,659,995 |
淨利(損)歸屬於共同控制下前手權益 | - | - | - |
淨利(損)歸屬於非控制權益 | 1,233,518 | 960,825 | 2,765,142 |
綜合損益總額歸屬於母公司業主 | 5,873,619 | 23,205,023 | 22,144,340 |
綜合損益總額歸屬於共同控制下前手權益 | - | - | - |
綜合損益總額歸屬於非控制權益 | 3,047,739 | 8,678,977 | 4,871,663 |
基本每股盈餘(元) | 0 | 2 | 3 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
營業活動之淨現金流入(流出) | -32,756,851 | 23,525,763 | 101,336,279 |
投資活動之淨現金流入(流出) | 806,597 | 87,449 | -2,759,142 |
籌資活動之淨現金流入(流出) | -353,452 | -28,933,425 | 2,599,003 |
匯率變動對現金及約當現金之影響 | 3,831,804 | 18,328,238 | 511,244 |
本期現金及約當現金增加(減少)數 | -28,471,902 | 13,008,025 | 101,687,384 |
期初現金及約當現金餘額 | 369,412,598 | 356,404,573 | 254,717,189 |
期末現金及約當現金餘額 | 340,940,696 | 369,412,598 | 356,404,573 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
現金及約當現金 | 40,689,678 | 38,522,816 | 57,458,262 |
存放央行及拆借銀行同業 | 438,193,676 | 432,246,360 | 385,084,350 |
透過損益按公允價值衡量之金融資產 | 7,439,522 | 5,569,510 | 8,459,079 |
透過其他綜合損益按公允價值衡量之金融資產 | 512,468,569 | 475,245,104 | 388,589,217 |
按攤銷後成本衡量之債務工具投資 | 180,797,946 | 235,146,758 | 268,753,450 |
避險之衍生金融資產淨額 | - | - | - |
附賣回票券及債券投資淨額 | 12,106,860 | 8,408,560 | 5,421,476 |
應收款項-淨額 | 26,340,992 | 24,748,669 | 22,434,874 |
當期所得稅資產 | 170,362 | 185,113 | 201,172 |
待出售資產-淨額 | 1,050,317 | 1,039,030 | - |
待分配予業主之資產-淨額 | - | - | - |
貼現及放款-淨額 | 1,211,074,022 | 1,221,016,517 | 1,231,280,546 |
採用權益法之投資-淨額 | 1,674,128 | 1,559,287 | 2,123,915 |
受限制資產-淨額 | - | - | - |
其他金融資產-淨額 | 0 | 1,872 | 3,497 |
不動產及設備-淨額 | 24,333,835 | 24,190,840 | 22,964,969 |
使用權資產-淨額 | 1,797,238 | 1,854,237 | 1,860,185 |
投資性不動產投資-淨額 | 7,049,545 | 7,978,542 | 7,265,031 |
無形資產-淨額 | 2,206,821 | 2,194,494 | 2,127,094 |
遞延所得稅資產 | 4,591,580 | 4,936,259 | 4,387,317 |
其他資產-淨額 | 11,462,209 | 11,218,943 | 14,881,306 |
資產總額 | 2,483,447,300 | 2,496,062,911 | 2,423,295,740 |
央行及銀行同業存款 | 44,963,954 | 44,597,026 | 40,741,321 |
央行及同業融資 | - | - | 0 |
透過損益按公允價值衡量之金融負債 | 5,419,198 | 5,825,908 | 7,042,083 |
避險之衍生金融負債-淨額 | - | - | - |
附買回票券及債券負債 | 7,592,532 | 4,783,153 | 591,289 |
應付款項 | 40,962,223 | 36,432,169 | 38,174,213 |
當期所得稅負債 | 1,481,191 | 956,186 | 2,247,639 |
與待出售資產直接相關之負債 | - | - | - |
存款及匯款 | 2,015,349,558 | 2,046,220,040 | 1,986,091,847 |
應付金融債券 | 59,740,868 | 59,591,987 | 77,883,895 |
應付公司債 | - | - | - |
特別股負債 | - | - | - |
其他金融負債 | 12,286,246 | 9,981,110 | 7,540,036 |
負債準備 | 2,978,415 | 3,242,924 | 3,576,833 |
租賃負債 | 1,826,708 | 1,878,459 | 1,874,005 |
遞延所得稅負債 | 10,076,076 | 9,973,427 | 10,824,201 |
其他負債 | 4,963,963 | 5,695,512 | 3,111,982 |
負債總額 | 2,207,640,932 | 2,229,177,901 | 2,179,699,344 |
股本 | 48,616,031 | 48,616,031 | 48,616,031 |
權益─具證券性質之虛擬通貨 | - | - | 0 |
資本公積 | 27,705,927 | 27,705,927 | 27,548,445 |
保留盈餘 | 116,594,833 | 111,979,268 | 106,715,947 |
其他權益 | 10,968,635 | 9,710,581 | 519,765 |
庫藏股票 | -83,144 | -83,144 | -83,144 |
歸屬於母公司業主之權益合計 | 203,802,282 | 197,928,663 | 183,317,044 |
共同控制下前手權益 | - | - | - |
合併前非屬共同控制股權 | - | - | - |
非控制權益 | 72,004,086 | 68,956,347 | 60,279,352 |
權益總額 | 275,806,368 | 266,885,010 | 243,596,396 |
待註銷股本股數(單位:股) | 0 | 0 | 0 |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 11,397,439 | 11,397,439 | 11,397,439 |
預收股款(權益項下)之約當發行股數(單位:股) | 0 | 0 | 0 |
每股參考淨值 | 42 | 40 | 37 |