項目 | 2025 | 2024 | 2023 |
---|---|---|---|
利息淨收益 | 9,533,604 | 36,793,927 | 36,061,577 |
利息以外淨收益 | 9,328,638 | 46,691,204 | 41,260,343 |
淨收益 | 18,862,242 | 83,485,131 | 77,321,920 |
呆帳費用、承諾及保證責任準備提存 | 388,261 | 7,692,005 | 9,114,960 |
保險負債準備淨變動 | 23,894 | 453,908 | -2,339,213 |
營業費用 | 8,776,367 | 36,247,405 | 33,498,208 |
繼續營業單位稅前損益 | 9,673,720 | 39,091,813 | 37,047,965 |
所得稅(費用)利益 | 1,662,928 | 4,325,927 | 3,800,988 |
繼續營業單位本期淨利(淨損) | 8,010,792 | 34,765,886 | 33,246,977 |
停業單位損益 | - | - | - |
本期稅後淨利(淨損) | 8,010,792 | 34,765,886 | 33,246,977 |
本期其他綜合損益(稅後淨額) | 4,022,572 | 4,621,808 | 18,340,489 |
本期綜合損益總額 | 12,033,364 | 39,387,694 | 51,587,466 |
淨利(淨損)歸屬於母公司業主 | 8,010,792 | 34,765,886 | 33,246,977 |
淨利(淨損)歸屬於共同控制下前手權益 | - | 0 | 0 |
淨利(淨損)歸屬於非控制權益 | 0 | 0 | 0 |
綜合損益總額歸屬於母公司業主 | 12,033,364 | 39,387,694 | 51,587,466 |
綜合損益總額歸屬於共同控制下前手權益 | - | 0 | 0 |
綜合損益總額歸屬於非控制權益 | 0 | 0 | 0 |
基本每股盈餘(元) | 0 | 2 | 2 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
營業活動之淨現金流入(流出) | -53,949,839 | -4,950,078 | 25,546,652 |
投資活動之淨現金流入(流出) | -452,999 | -2,165,064 | -3,189,508 |
籌資活動之淨現金流入(流出) | 5,726,760 | 4,576,130 | 2,340,089 |
匯率變動對現金及約當現金之影響 | 750,396 | 1,858,081 | 328,062 |
本期現金及約當現金增加(減少)數 | -47,925,682 | -680,931 | 25,025,295 |
期初現金及約當現金餘額 | 459,724,760 | 460,405,691 | 435,380,396 |
期末現金及約當現金餘額 | 411,799,078 | 459,724,760 | 460,405,691 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
現金及約當現金 | 95,355,597 | 103,947,126 | 139,031,498 |
存放央行及拆借金融同業 | 587,728,365 | 598,175,343 | 552,414,511 |
透過損益按公允價值衡量之金融資產 | 246,170,817 | 248,660,022 | 228,463,860 |
透過其他綜合損益按公允價值衡量之金融資產 | 586,693,848 | 580,413,345 | 557,265,509 |
按攤銷後成本衡量之債務工具投資 | 620,913,643 | 649,383,986 | 616,356,587 |
避險之衍生金融資產 | - | - | - |
附賣回票券及債券投資 | 2,391,824 | 7,032,081 | 5,444,959 |
應收款項-淨額 | 117,769,510 | 117,592,363 | 92,724,481 |
當期所得稅資產 | 2,559,491 | 2,558,187 | 15,357 |
待出售資產-淨額 | 0 | 0 | 0 |
Unnamed: 12 | - | - | - |
貼現及放款-淨額 | 2,329,534,267 | 2,294,640,812 | 2,133,342,011 |
再保險合約資產-淨額 | 15,111,767 | 14,846,172 | 13,846,853 |
採用權益法之投資-淨額 | 5,442,691 | 5,408,372 | 5,774,751 |
受限制資產-淨額 | - | - | - |
其他金融資產-淨額 | 6,465,221 | 6,235,154 | 6,347,532 |
投資性不動產-淨額 | 2,120,424 | 2,070,487 | 2,023,611 |
不動產及設備-淨額 | 22,443,621 | 22,227,252 | 22,044,685 |
使用權資產-淨額 | 2,061,555 | 1,985,283 | 2,072,607 |
無形資產-淨額 | 1,454,549 | 1,522,902 | 1,410,325 |
遞延所得稅資產 | 6,440,641 | 6,627,546 | 7,222,920 |
其他資產-淨額 | 9,249,044 | 8,280,316 | 8,963,136 |
資產總額 | 4,659,906,875 | 4,671,606,749 | 4,394,765,193 |
央行及金融同業存款 | 585,557,122 | 557,004,765 | 634,098,237 |
央行及同業融資 | 7,583,736 | 2,655,613 | 2,870,805 |
透過損益按公允價值衡量之金融負債 | 27,388,174 | 26,637,926 | 25,587,296 |
避險之衍生金融負債 | - | - | - |
附買回票券及債券負債 | 303,400,607 | 300,343,788 | 282,478,905 |
應付商業本票-淨額 | 46,938,843 | 37,437,809 | 40,385,793 |
應付款項 | 92,321,505 | 93,627,240 | 97,890,226 |
當期所得稅負債 | 9,499,071 | 8,421,828 | 10,532,725 |
與待出售資產直接相關之負債 | - | - | - |
存款及匯款 | 3,092,888,066 | 3,152,660,552 | 2,853,818,393 |
應付債券 | 43,700,000 | 43,700,000 | 30,500,000 |
其他借款 | 3,492,808 | 9,101,108 | 11,947,112 |
特別股負債 | - | - | - |
負債準備 | 30,363,622 | 30,112,679 | 29,133,623 |
其他金融負債 | 22,934,687 | 23,070,614 | 24,483,927 |
租賃負債 | 2,144,296 | 2,056,289 | 2,134,168 |
遞延所得稅負債 | 2,060,398 | 2,203,014 | 2,767,687 |
其他負債 | 13,556,690 | 18,529,638 | 10,325,208 |
負債總額 | 4,283,829,625 | 4,307,562,863 | 4,058,954,105 |
股本 | 148,333,783 | 148,333,783 | 141,904,776 |
資本公積 | 76,840,889 | 76,840,889 | 68,502,384 |
保留盈餘 | 146,370,576 | 137,586,961 | 122,260,989 |
其他權益 | 4,532,002 | 1,282,253 | 3,142,939 |
庫藏股票 | 0 | 0 | 0 |
共同控制下前手權益 | 0 | - | - |
歸屬於母公司業主之權益 | 376,077,250 | 364,043,886 | 335,811,088 |
非控制權益 | 0 | - | 0 |
權益總額 | 376,077,250 | 364,043,886 | 335,811,088 |
待註銷股本股數(單位:股) | 0 | 0 | 0 |
預收股款(權益項下)之約當發行股數(單位:股) | 0 | 0 | 42,163,459 |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 0 | 0 | 0 |
每股參考淨值 | 25 | 24 | 23 |