| 漲跌 | 成交張 | 買價 | 買量 | 賣價 | 賣量 | 開盤 | 最高 | 最低 | 昨收 |
|---|---|---|---|---|---|---|---|---|---|
| +0.05 | 428 | 18.10 | 273 | 18.15 | 428 | 18.10 | 18.15 | 18.10 | 18.05 |
|
資產負債表
|
|||||||
| 科目名稱 | 2022年第1季 | 2021年第4季 | 2021年第1季 | ||||
|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | ||
| 資產 | 資產 | 2,642,809.83 | 100.00 | 2,551,106.50 | 100.00 | 2,407,263.22 | 100.00 |
| 現金及約當現金 | 28,692.56 | 1.09 | 41,507.58 | 1.63 | 27,123.39 | 1.13 | |
| 庫存現金 | 13,311.69 | 0.50 | 11,986.28 | 0.47 | 13,295.68 | 0.55 | |
| 銀行存款 | 9,522.08 | 0.36 | 13,435.41 | 0.53 | 7,505.76 | 0.31 | |
| 待交換票據 | 4,372.90 | 0.17 | 14,552.47 | 0.57 | 4,664.27 | 0.19 | |
| 庫存外幣 | 1,490.31 | 0.06 | 1,535.68 | 0.06 | 1,657.67 | 0.07 | |
| 存放央行及拆借銀行同業 | 216,088.89 | 8.18 | 249,194.36 | 9.77 | 222,464.11 | 9.24 | |
| 應收款項-淨額 | 21,023.89 | 0.80 | 22,928.74 | 0.90 | 23,572.04 | 0.98 | |
| 應收帳款 | 1,334.89 | 0.05 | 1,724.50 | 0.07 | 1,262.92 | 0.05 | |
| 備抵呆帳-應收帳款 | -4.49 | - | -3.99 | - | -3.54 | - | |
| 應收退稅款 | 0.35 | - | 0.34 | - | 0.38 | - | |
| 應收收益 | 6.73 | - | 11.67 | - | 1.23 | - | |
| 應收承兌票款 | 3,951.19 | 0.15 | 5,033.94 | 0.20 | 5,250.65 | 0.22 | |
| 應收利息 | 3,196.13 | 0.12 | 2,987.91 | 0.12 | 3,075.48 | 0.13 | |
| 應收承購帳款-無追索權 | 7,177.57 | 0.27 | 8,262.76 | 0.32 | 9,048.40 | 0.38 | |
| 其他應收款 | 242.29 | 0.01 | 195.04 | 0.01 | 993.91 | 0.04 | |
| 備抵呆帳-其他應收款 | -29.76 | - | -26.16 | - | -25.59 | - | |
| 貼現及放款-淨額 | 1,625,462.77 | 61.51 | 1,554,775.09 | 60.95 | 1,499,268.58 | 62.28 | |
| 買入匯款 | - | - | 21.24 | - | 35.12 | - | |
| 進口押匯 | 12.07 | - | - | - | 7.71 | - | |
| 出口押匯 | 1,009.90 | 0.04 | 873.14 | 0.03 | 666.01 | 0.03 | |
| 貼現 | 2,299.99 | 0.09 | 2,971.61 | 0.12 | 2,549.46 | 0.11 | |
| 備抵呆帳-買入匯款 | - | - | -0.21 | - | -0.35 | - | |
| 透支 | 0.34 | - | 16.29 | - | 9.73 | - | |
| 短期放款 | 177,557.70 | 6.72 | 151,942.25 | 5.96 | 201,083.12 | 8.35 | |
| 短期擔保放款及透支 | 792.72 | 0.03 | 1,223.42 | 0.05 | 1,095.37 | 0.05 | |
| 短期擔保放款 | 208,252.01 | 7.88 | 211,811.90 | 8.30 | 190,800.29 | 7.93 | |
| 其他金融資產-淨額 | 2,398.37 | 0.09 | 3,857.68 | 0.15 | 21,654.35 | 0.90 | |
| 非放款轉列之催收款項 | 11.38 | - | 12.56 | - | 172.35 | 0.01 | |
| 備抵呆帳-非放款轉列之催收款項 | -2.92 | - | -4.04 | - | -134.30 | -0.01 | |
| 固定資產-淨額 | 21,061.85 | 0.80 | 20,979.38 | 0.82 | 20,871.15 | 0.87 | |
| 無形資產 | 1,099.44 | 0.04 | 595.64 | 0.02 | 636.01 | 0.03 | |
| 負債 | 2,469,744.55 | 93.45 | 2,379,654.04 | 93.28 | 2,239,846.35 | 93.05 | |
| 短期債務 | 1,563.38 | 0.06 | 1,372.86 | 0.05 | 1,554.68 | 0.06 | |
| 央行及銀行同業存款 | 133,300.12 | 5.04 | 72,221.90 | 2.83 | 105,031.91 | 4.36 | |
| 銀行同業存款 | 322.79 | 0.01 | 335.97 | 0.01 | 482.62 | 0.02 | |
| 負債 | 透支銀行同業 | 565.50 | 0.02 | 19.73 | - | 2,468.97 | 0.10 |
| 銀行同業拆放 | 107,430.06 | 4.06 | 47,666.28 | 1.87 | 74,256.55 | 3.08 | |
| 央行存款 | 28.00 | - | 27.11 | - | 25.10 | - | |
| 應付款項 | 26,200.82 | 0.99 | 36,770.07 | 1.44 | 27,279.54 | 1.13 | |
| 應付帳款 | 13,949.78 | 0.53 | 18,964.77 | 0.74 | 12,805.35 | 0.53 | |
| 應付代收款 | 342.96 | 0.01 | 273.18 | 0.01 | 303.00 | 0.01 | |
| 應付費用 | 1,477.57 | 0.06 | 2,402.08 | 0.09 | 2,114.12 | 0.09 | |
| 應付承購帳款 | 1,794.35 | 0.07 | 2,108.50 | 0.08 | 1,718.79 | 0.07 | |
| 應付利息 | 1,748.63 | 0.07 | 1,416.57 | 0.06 | 1,769.37 | 0.07 | |
| 承兌匯票 | 4,215.41 | 0.16 | 5,248.03 | 0.21 | 5,568.21 | 0.23 | |
| 應付股（官）息紅利 | 202.57 | 0.01 | 196.22 | 0.01 | 196.34 | 0.01 | |
| 融券存入保證金 | 1.84 | - | 7.75 | - | 4.64 | - | |
| 應付融券擔保價款 | 2.03 | - | 8.48 | - | 5.14 | - | |
| 其他應付款 | 828.38 | 0.03 | 4,518.05 | 0.18 | 745.70 | 0.03 | |
| 應付即期外匯款 | 26.50 | - | 5.34 | - | - | - | |
| 存款及匯款 | 2,195,619.51 | 83.08 | 2,167,441.23 | 84.96 | 2,003,174.80 | 83.21 | |
| 支票存款 | 36,894.75 | 1.40 | 39,361.81 | 1.54 | 32,696.40 | 1.36 | |
| 本行支票 | 2,381.82 | 0.09 | 8,009.82 | 0.31 | 2,186.08 | 0.09 | |
| 保付支票 | 3.33 | - | 0.11 | - | 3.48 | - | |
| 公庫存款-活期 | 2,753.48 | 0.10 | 2,741.90 | 0.11 | 2,355.41 | 0.10 | |
| 公庫存款-定期 | 1,123.36 | 0.04 | 1,127.25 | 0.04 | 1,083.82 | 0.05 | |
| 活期存款 | 378,302.49 | 14.31 | 365,216.40 | 14.32 | 372,102.25 | 15.46 | |
| 外匯活期存款 | 227,278.21 | 8.60 | 233,527.45 | 9.15 | 183,030.83 | 7.60 | |
| 定期存款 | 204,776.12 | 7.75 | 187,804.75 | 7.36 | 175,554.71 | 7.29 | |
| 可轉讓定期存單 | 3,027.58 | 0.11 | 2,793.32 | 0.11 | 3,223.56 | 0.13 | |
| 外匯定期存款 | 329,983.99 | 12.49 | 299,840.70 | 11.75 | 247,739.33 | 10.29 | |
| 中華郵政轉存款 | 229.07 | 0.01 | 251.74 | 0.01 | 295.32 | 0.01 | |
| 活期儲蓄存款 | 672,792.25 | 25.46 | 668,496.42 | 26.20 | 625,569.02 | 25.99 | |
| 行員活期儲蓄存款 | 17,783.21 | 0.67 | 17,232.16 | 0.68 | 17,830.88 | 0.74 | |
| 零存整付儲蓄存款 | 4,766.99 | 0.18 | 4,802.65 | 0.19 | 5,015.24 | 0.21 | |
| 整存零付儲蓄存款 | 37.42 | - | 38.18 | - | 39.85 | - | |
| 整存整付儲蓄存款 | 89,516.11 | 3.39 | 88,119.56 | 3.45 | 85,957.13 | 3.57 | |
| 存本取息儲蓄存款 | 221,745.69 | 8.39 | 245,493.48 | 9.62 | 246,382.17 | 10.23 | |
| 匯出匯款 | 3.62 | - | 129.58 | 0.01 | 44.53 | - | |
| 應解匯款 | 1,308.43 | 0.05 | 1,516.02 | 0.06 | 1,605.27 | 0.07 | |
| 應付金融債券 | 51,263.62 | 1.94 | 51,278.34 | 2.01 | 60,224.28 | 2.50 | |
| 長期附息負債 | 922.48 | 0.03 | 1,001.90 | 0.04 | 1,483.02 | 0.06 | |
| 其他金融負債 | 922.48 | 0.03 | 1,001.90 | 0.04 | 1,483.02 | 0.06 | |
| 保證責任準備 | 729.92 | 0.03 | 657.45 | 0.03 | 692.62 | 0.03 | |
| 意外損失準備 | 0.66 | - | 0.77 | - | |||
| 股東權益 | 173,065.28 | 6.55 | 171,452.46 | 6.72 | 167,416.87 | 6.95 | |
| 股本 | 104,885.71 | 3.97 | 104,885.71 | 4.11 | 103,847.24 | 4.31 | |
| 普通股 | 104,885.71 | 3.97 | 104,885.71 | 4.11 | 103,847.24 | 4.31 | |
| 保留盈餘 | 64,080.80 | 2.42 | 61,652.94 | 2.42 | 59,291.74 | 2.46 | |
| 股東權益 | 法定盈餘公積 | 40,320.46 | 1.53 | 40,320.46 | 1.58 | 38,266.79 | 1.59 |
| 特別盈餘公積 | 12,201.59 | 0.46 | 12,201.59 | 0.48 | 12,201.59 | 0.51 | |
| 累積盈餘 | 327.09 | 0.01 | 314.08 | 0.01 | - | - | |
| 本期損益 | 2,377.14 | 0.09 | 8,803.80 | 0.35 | 1,945.91 | 0.08 | |
| 股東權益其他項目 | 4,098.77 | 0.16 | 4,913.81 | 0.19 | 4,277.89 | 0.18 | |
| 備抵呆帳-應收收益 | -0.01 | - | -0.02 | - | -0.02 | - | |
| 備抵呆帳-應收承兌票款 | -47.72 | - | -60.16 | - | -62.75 | - | |
| 備抵呆帳-應收利息 | -27.69 | - | -27.74 | - | -28.14 | - | |
| 備抵呆帳-應收承購帳款-無追索權 | -121.78 | - | -132.63 | -0.01 | -140.48 | -0.01 | |
 |
系統合作: 精誠資訊股份有限公司 資訊提供: 精誠資訊股份有限公司 資料來源: 台灣證券交易所, 櫃買中心, 台灣期貨交易所 |