項目 | 2024 | 2023 | 2022 |
---|---|---|---|
利息淨收益 | 25,791,706 | 24,443,630 | 26,903,424 |
利息以外淨收益 | 38,631,669 | 29,457,382 | 20,342,332 |
淨收益 | 64,423,375 | 53,901,012 | 47,245,756 |
呆帳費用、承諾及保證責任準備提存 | 4,570,873 | 2,304,219 | 2,444,392 |
保險負債準備淨變動 | - | - | - |
營業費用 | 32,557,936 | 28,525,899 | 25,396,649 |
繼續營業單位稅前損益 | 27,294,566 | 23,070,894 | 19,404,715 |
所得稅(費用)利益 | 5,065,587 | 3,306,504 | 3,443,715 |
繼續營業單位本期淨利(淨損) | 22,228,979 | 19,764,390 | 15,961,000 |
停業單位損益 | - | - | - |
本期稅後淨利(淨損) | 22,228,979 | 19,764,390 | 15,961,000 |
本期其他綜合損益(稅後淨額) | 4,100,343 | 10,432,508 | -15,729,289 |
本期綜合損益總額 | 26,329,322 | 30,196,898 | 231,711 |
淨利(淨損)歸屬於母公司業主 | 22,228,979 | 19,764,390 | 15,961,000 |
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 | 0 | 0 | 0 |
綜合損益總額歸屬於母公司業主 | 26,329,322 | 30,196,898 | 231,711 |
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 | 0 | 0 | 0 |
基本每股盈餘(元) | 1 | 1 | 1 |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
營業活動之淨現金流入(流出) | -3,190,279 | -150,040,294 | 97,031,315 |
投資活動之淨現金流入(流出) | -1,662,358 | -1,342,751 | -1,289,466 |
籌資活動之淨現金流入(流出) | 8,492,636 | 42,976,799 | -23,999,610 |
匯率變動對現金及約當現金之影響 | 1,204,927 | -201,268 | 1,426,680 |
本期現金及約當現金增加(減少)數 | 4,844,926 | -108,607,514 | 73,168,919 |
期初現金及約當現金餘額 | 218,081,770 | 326,689,284 | 253,520,365 |
期末現金及約當現金餘額 | 222,926,696 | 218,081,770 | 326,689,284 |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
現金及約當現金 | 41,540,847 | 30,644,456 | 66,231,664 |
存放央行及拆借金融同業 | 154,822,373 | 184,050,320 | 281,921,054 |
透過損益按公允價值衡量之金融資產 | 163,694,578 | 149,883,920 | 91,643,856 |
透過其他綜合損益按公允價值衡量之金融資產 | 385,260,105 | 374,874,958 | 336,138,847 |
按攤銷後成本衡量之債務工具投資 | 309,768,426 | 303,546,679 | 225,460,151 |
避險之衍生金融資產 | - | - | - |
附賣回票券及債券投資 | 106,565,921 | 77,919,383 | 67,873,919 |
應收款項-淨額 | 163,300,871 | 128,573,076 | 90,209,758 |
當期所得稅資產 | 435,567 | 269,417 | 125,953 |
待出售資產-淨額 | - | - | - |
Unnamed: 12 | - | - | - |
貼現及放款-淨額 | 1,608,209,108 | 1,423,468,362 | 1,328,702,915 |
再保險合約資產-淨額 | - | - | - |
採用權益法之投資-淨額 | 1,043,686 | 1,016,351 | 1,011,812 |
受限制資產-淨額 | - | - | - |
其他金融資產-淨額 | 75,611,538 | 44,463,965 | 45,018,164 |
投資性不動產-淨額 | 2,146,058 | 2,267,321 | 2,390,819 |
不動產及設備-淨額 | 13,594,508 | 13,248,648 | 13,287,583 |
使用權資產-淨額 | 3,935,185 | 3,720,343 | 3,646,832 |
無形資產-淨額 | 2,279,114 | 2,442,924 | 2,310,197 |
遞延所得稅資產 | 2,433,035 | 2,404,567 | 2,014,238 |
其他資產-淨額 | 34,134,246 | 28,558,041 | 30,775,495 |
資產總額 | 3,068,775,166 | 2,771,352,731 | 2,588,763,257 |
央行及金融同業存款 | 86,467,488 | 115,708,086 | 72,477,217 |
央行及同業融資 | 0 | 2,760,676 | 0 |
透過損益按公允價值衡量之金融負債 | 78,251,402 | 76,270,123 | 59,764,822 |
避險之衍生金融負債 | - | - | - |
附買回票券及債券負債 | 77,125,226 | 68,718,702 | 59,923,315 |
應付商業本票-淨額 | 70,671,078 | 54,048,045 | 19,102,966 |
應付款項 | 64,562,131 | 60,041,643 | 50,521,956 |
當期所得稅負債 | 2,821,287 | 1,973,105 | 1,479,084 |
與待出售資產直接相關之負債 | - | - | - |
存款及匯款 | 2,271,906,962 | 2,018,978,249 | 2,000,528,731 |
應付債券 | 68,782,133 | 71,827,113 | 71,242,261 |
其他借款 | 16,031,920 | 8,008,511 | 6,345,638 |
特別股負債 | 18,437 | 18,437 | 18,437 |
負債準備 | 2,945,228 | 3,409,253 | 3,099,728 |
其他金融負債 | 98,610,559 | 79,418,632 | 69,764,427 |
租賃負債 | 3,495,403 | 3,243,653 | 3,132,839 |
遞延所得稅負債 | 1,788,558 | 1,627,403 | 1,668,845 |
其他負債 | 19,914,406 | 16,965,144 | 15,674,254 |
負債總額 | 2,863,392,218 | 2,583,016,775 | 2,434,744,520 |
股本 | 126,858,509 | 123,764,399 | 113,837,646 |
資本公積 | 6,129,361 | 6,129,361 | 2,228,781 |
保留盈餘 | 78,085,827 | 63,599,912 | 52,152,522 |
其他權益 | -5,690,749 | -5,157,716 | -14,200,212 |
庫藏股票 | - | - | - |
共同控制下前手權益 | - | - | - |
歸屬於母公司業主之權益 | 205,382,948 | 188,335,956 | 154,018,737 |
非控制權益 | 0 | 0 | 0 |
權益總額 | 205,382,948 | 188,335,956 | 154,018,737 |
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) | 0 | 0 | 0 |
每股參考淨值 | 16 | 15 | 13 |