姓名 | 職稱 | 持有股份 | 代表法人 |
---|---|---|---|
新光金融控股股份有限公司 | 100% |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
利息淨收益 | 28,572,269 | 114,329,090 | 113,837,083 |
利息以外淨收益 | -22,186,787 | -73,262,414 | -88,431,699 |
淨收益 | 6,385,482 | 41,066,676 | 25,405,384 |
呆帳費用、承諾及保證責任準備提存 | 365,079 | 1,338,403 | 1,326,018 |
保險負債準備淨變動 | 7,904,917 | -13,487,383 | 7,277,069 |
營業費用 | 12,200,568 | 33,834,109 | 29,510,045 |
繼續營業單位稅前損益 | -14,085,082 | 19,381,547 | -12,707,748 |
所得稅(費用)利益 | -1,569,310 | -1,075,622 | -5,383,443 |
繼續營業單位本期淨利(淨損) | -12,515,772 | 20,457,169 | -7,324,305 |
停業單位損益 | - | - | - |
本期稅後淨利(淨損) | -12,515,772 | 20,457,169 | -7,324,305 |
本期其他綜合損益(稅後淨額) | -13,140,345 | -1,300,174 | 41,028,553 |
本期綜合損益總額 | -25,656,117 | 19,156,995 | 33,704,248 |
淨利(淨損)歸屬於母公司業主 | -12,530,444 | 20,385,602 | -7,409,239 |
淨利(淨損)歸屬於共同控制下前手權益 | - | - | - |
淨利(淨損)歸屬於非控制權益 | 14,672 | 71,567 | 84,934 |
綜合損益總額歸屬於母公司業主 | -25,667,572 | 19,085,058 | 33,602,946 |
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 | 11,455 | 71,937 | 101,302 |
基本每股盈餘(元) | 0 | 1 | 0 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
營業活動之淨現金流入(流出) | -47,466,826 | -30,609,650 | -48,050,883 |
投資活動之淨現金流入(流出) | 615,618 | -4,315,964 | 5,925,516 |
籌資活動之淨現金流入(流出) | 9,649,577 | 16,430,141 | 49,029,758 |
匯率變動對現金及約當現金之影響 | -1,367,304 | -5,480,415 | 242,183 |
本期現金及約當現金增加(減少)數 | -38,568,935 | -23,975,888 | 7,146,574 |
期初現金及約當現金餘額 | 130,805,466 | 154,781,354 | 132,628,320 |
期末現金及約當現金餘額 | 92,236,531 | 130,805,466 | 139,774,894 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
現金及約當現金 | 45,302,087 | 74,235,966 | 96,287,188 |
存放央行及拆借金融同業 | 79,345,118 | 82,372,870 | 72,188,468 |
透過損益按公允價值衡量之金融資產 | 459,166,303 | 443,443,865 | 441,196,868 |
透過其他綜合損益按公允價值衡量之金融資產 | 346,484,471 | 318,800,333 | 321,405,323 |
按攤銷後成本衡量之債務工具投資 | 2,697,433,166 | 2,677,082,170 | 2,558,119,335 |
避險之衍生金融資產 | - | - | - |
附賣回票券及債券投資 | 4,625,746 | 10,384,353 | 17,707,685 |
應收款項-淨額 | 110,630,230 | 115,068,145 | 97,194,147 |
當期所得稅資產 | 1,686,037 | 1,637,787 | 901,837 |
待出售資產-淨額 | 6,789,434 | 6,789,434 | 8,468,595 |
Unnamed: 12 | - | - | - |
貼現及放款-淨額 | 1,004,023,640 | 991,951,561 | 958,211,816 |
再保險合約資產-淨額 | - | - | - |
採用權益法之投資-淨額 | 2,864,455 | 2,882,305 | 2,757,344 |
受限制資產-淨額 | - | - | - |
其他金融資產-淨額 | 68,023,681 | 69,235,626 | 60,606,839 |
投資性不動產-淨額 | 203,753,915 | 202,883,788 | 191,823,609 |
不動產及設備-淨額 | 35,794,869 | 35,934,953 | 39,598,442 |
使用權資產-淨額 | 4,557,312 | 4,565,914 | 4,428,974 |
無形資產-淨額 | 3,965,412 | 4,001,840 | 3,858,111 |
遞延所得稅資產 | 68,873,047 | 57,015,423 | 44,114,442 |
其他資產-淨額 | 43,015,119 | 46,576,231 | 34,625,168 |
資產總額 | 5,186,334,042 | 5,144,862,564 | 4,953,494,191 |
央行及金融同業存款 | 24,142,291 | 14,484,445 | 845,250 |
央行及同業融資 | - | - | - |
透過損益按公允價值衡量之金融負債 | 36,084,294 | 49,867,485 | 19,530,993 |
避險之衍生金融負債 | - | - | - |
附買回票券及債券負債 | 48,725,802 | 44,841,579 | 44,603,157 |
應付商業本票-淨額 | 29,073,884 | 24,225,066 | 12,736,977 |
應付款項 | 54,804,329 | 48,057,581 | 46,255,954 |
當期所得稅負債 | 971,454 | 486,969 | 640,871 |
與待出售資產直接相關之負債 | - | - | - |
存款及匯款 | 1,106,007,097 | 1,089,323,663 | 1,057,356,014 |
應付債券 | 76,300,000 | 78,500,000 | 75,352,943 |
其他借款 | 1,963,320 | 1,710,347 | 2,221,898 |
特別股負債 | - | - | - |
負債準備 | 3,365,111,315 | 3,333,532,360 | 3,290,657,708 |
其他金融負債 | 127,926,913 | 126,482,187 | 105,086,974 |
租賃負債 | 10,447,173 | 10,497,112 | 10,650,474 |
遞延所得稅負債 | 34,864,282 | 27,565,475 | 16,696,064 |
其他負債 | 11,634,371 | 11,354,657 | 24,778,608 |
負債總額 | 4,928,056,525 | 4,860,928,926 | 4,707,413,885 |
股本 | 180,094,790 | 180,094,790 | 157,846,290 |
資本公積 | 15,767,779 | 15,767,783 | 18,623,914 |
保留盈餘 | 99,723,956 | 112,305,349 | 88,800,916 |
其他權益 | -37,443,579 | -24,357,400 | -19,623,795 |
庫藏股票 | -307,603 | -307,603 | - |
共同控制下前手權益 | - | - | - |
歸屬於母公司業主之權益 | 257,835,343 | 283,502,919 | 245,647,325 |
非控制權益 | 442,174 | 430,719 | 432,981 |
權益總額 | 258,277,517 | 283,933,638 | 246,080,306 |
待註銷股本股數(單位:股) | - | - | - |
預收股款(權益項下)之約當發行股數(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) | 20,979,000 | 20,979,000 | 0 |
每股參考淨值 | 14 | 15 | 15 |