項目 | 2024 | 2023 | 2022 |
---|---|---|---|
利息淨收益 | 33,122,767 | 30,332,080 | 30,701,365 |
利息以外淨收益 | 87,576,915 | 67,757,803 | 60,800,517 |
淨收益 | 120,699,682 | 98,089,883 | 91,501,882 |
呆帳費用、承諾及保證責任準備提存 | 2,174,270 | 472,519 | 318,190 |
保險負債準備淨變動 | 12,605,146 | 14,470,939 | 19,533,972 |
營業費用 | 60,168,145 | 49,160,774 | 43,235,907 |
繼續營業單位稅前損益 | 45,752,121 | 33,985,651 | 28,413,813 |
所得稅(費用)利益 | 7,439,717 | 5,457,422 | 5,703,400 |
繼續營業單位本期淨利(淨損) | 38,312,404 | 28,528,229 | 22,710,413 |
停業單位損益 | - | - | - |
本期稅後淨利(淨損) | 38,312,404 | 28,528,229 | 22,710,413 |
本期其他綜合損益(稅後淨額) | 4,582,855 | 13,678,215 | -15,065,715 |
本期綜合損益總額 | 42,895,259 | 42,206,444 | 7,644,698 |
淨利(淨損)歸屬於母公司業主 | 35,829,914 | 26,566,198 | 21,456,327 |
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 | 2,482,490 | 1,962,031 | 1,254,086 |
綜合損益總額歸屬於母公司業主 | 41,179,720 | 40,462,499 | 5,414,225 |
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 | 1,715,539 | 1,743,945 | 2,230,473 |
基本每股盈餘(元) | 2 | 2 | 1 |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
營業活動之淨現金流入(流出) | -107,366,212 | -35,466,861 | 7,927,348 |
投資活動之淨現金流入(流出) | -3,731,880 | -4,231,465 | -1,907,548 |
籌資活動之淨現金流入(流出) | 97,864,496 | 52,917,434 | 23,886,948 |
匯率變動對現金及約當現金之影響 | 3,479,072 | -1,200,162 | 9,390,896 |
本期現金及約當現金增加(減少)數 | -9,754,524 | 12,018,946 | 39,297,644 |
期初現金及約當現金餘額 | 218,948,309 | 206,929,363 | 167,631,719 |
期末現金及約當現金餘額 | 209,193,785 | 218,948,309 | 206,929,363 |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
現金及約當現金 | 83,226,254 | 81,869,960 | 76,338,164 |
存放央行及拆借金融同業 | 98,990,404 | 83,110,140 | 79,690,160 |
透過損益按公允價值衡量之金融資產 | 601,160,529 | 563,701,196 | 420,057,382 |
透過其他綜合損益按公允價值衡量之金融資產 | 329,586,158 | 292,262,818 | 339,711,553 |
按攤銷後成本衡量之債務工具投資 | 554,949,950 | 539,131,270 | 540,529,315 |
避險之衍生金融資產 | - | - | - |
附賣回票券及債券投資 | 85,047,944 | 99,644,104 | 94,073,224 |
應收款項-淨額 | 342,512,890 | 273,092,919 | 202,341,992 |
當期所得稅資產 | 2,622,447 | 2,623,799 | 3,026,971 |
待出售資產-淨額 | 280,243 | 79,099 | 81,469 |
Unnamed: 12 | - | - | - |
貼現及放款-淨額 | 1,280,633,452 | 1,086,526,760 | 995,199,165 |
再保險合約資產-淨額 | 1,343,382 | 1,249,093 | 1,368,195 |
採用權益法之投資-淨額 | 2,260,465 | 3,089,373 | 3,431,913 |
受限制資產-淨額 | 8,550,242 | 3,051,147 | 2,726,292 |
其他金融資產-淨額 | 132,321,962 | 111,816,531 | 114,480,773 |
投資性不動產-淨額 | 14,705,836 | 11,307,517 | 10,487,451 |
不動產及設備-淨額 | 28,974,811 | 27,352,156 | 25,503,491 |
使用權資產-淨額 | 10,804,544 | 13,011,575 | 11,515,532 |
無形資產-淨額 | 30,531,049 | 30,728,678 | 30,959,908 |
遞延所得稅資產 | 7,363,297 | 5,246,624 | 5,552,131 |
其他資產-淨額 | 99,863,945 | 69,765,061 | 59,043,456 |
資產總額 | 3,715,729,804 | 3,298,659,820 | 3,016,118,537 |
央行及金融同業存款 | 2,310,340 | 12,387,393 | 38,607,095 |
央行及同業融資 | - | - | 0 |
透過損益按公允價值衡量之金融負債 | 186,040,458 | 158,670,714 | 134,822,676 |
避險之衍生金融負債 | - | - | - |
附買回票券及債券負債 | 273,112,894 | 251,838,703 | 224,137,491 |
應付商業本票-淨額 | 154,619,336 | 83,155,165 | 47,836,070 |
應付款項 | 177,196,786 | 180,210,063 | 154,026,563 |
當期所得稅負債 | 5,557,055 | 5,366,128 | 4,052,157 |
與待出售資產直接相關之負債 | - | - | - |
存款及匯款 | 1,684,724,042 | 1,548,770,818 | 1,407,441,499 |
應付債券 | 111,032,794 | 104,904,691 | 102,487,542 |
其他借款 | 63,585,186 | 48,439,167 | 48,460,199 |
特別股負債 | - | - | - |
負債準備 | 391,867,186 | 376,640,823 | 363,676,625 |
其他金融負債 | 173,232,189 | 135,723,396 | 140,319,398 |
租賃負債 | 5,941,224 | 6,191,253 | 4,712,163 |
遞延所得稅負債 | 7,418,066 | 5,341,639 | 4,914,735 |
其他負債 | 143,238,921 | 72,643,721 | 63,241,416 |
負債總額 | 3,379,876,477 | 2,990,283,674 | 2,738,735,629 |
股本 | 129,428,640 | 126,890,824 | 125,015,590 |
資本公積 | 38,198,040 | 38,188,103 | 38,010,564 |
保留盈餘 | 138,498,008 | 116,980,378 | 100,310,163 |
其他權益 | 8,113,916 | 4,947,633 | -6,968,170 |
庫藏股票 | - | - | - |
共同控制下前手權益 | - | - | - |
歸屬於母公司業主之權益 | 314,238,604 | 287,006,938 | 256,368,147 |
非控制權益 | 21,614,723 | 21,369,208 | 21,014,761 |
權益總額 | 335,853,327 | 308,376,146 | 277,382,908 |
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 | 0 |
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 | 24 | 22 | 20 |