| 漲跌 | 成交張 | 買價 | 買量 | 賣價 | 賣量 | 開盤 | 最高 | 最低 | 昨收 |
|---|---|---|---|---|---|---|---|---|---|
| -0.10 | 36,930 | 17.80 | 9,452 | 17.85 | 670 | 17.90 | 17.90 | 17.80 | 17.90 |
|
資產負債表
|
|||||||
| 科目名稱 | 2024年第4季 | 2024年第3季 | 2023年第4季 | ||||
|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | ||
| 資產 | 資產 | 3,172,721.13 | 100.00 | 3,167,129.68 | 100.00 | 2,900,874.14 | 100.00 |
| 現金及約當現金 | 41,389.71 | 1.30 | 36,834.05 | 1.16 | 59,446.78 | 2.05 | |
| 庫存現金 | 22,657.75 | 0.71 | 13,008.92 | 0.41 | 19,941.54 | 0.69 | |
| 銀行存款 | 14,006.36 | 0.44 | 19,109.91 | 0.60 | 23,082.24 | 0.80 | |
| 待交換票據 | 2,862.75 | 0.09 | 2,931.10 | 0.09 | 14,679.28 | 0.51 | |
| 庫存外幣 | 1,862.84 | 0.06 | 1,785.59 | 0.06 | 1,744.83 | 0.06 | |
| 存放央行及拆借銀行同業 | 187,983.87 | 5.93 | 243,708.19 | 7.69 | 183,833.19 | 6.34 | |
| 應收款項-淨額 | 24,807.71 | 0.78 | 28,225.79 | 0.89 | 20,991.62 | 0.72 | |
| 應收帳款 | 1,116.89 | 0.04 | 1,555.28 | 0.05 | 552.84 | 0.02 | |
| 備抵呆帳-應收帳款 | -4.16 | - | -5.10 | - | -4.35 | - | |
| 應收退稅款 | 1.14 | - | 0.57 | - | 0.57 | - | |
| 應收收益 | 4.04 | - | 0.73 | - | 5.69 | - | |
| 應收承兌票款 | 3,979.15 | 0.13 | 4,321.08 | 0.14 | 4,185.42 | 0.14 | |
| 應收利息 | 9,618.62 | 0.30 | 9,249.22 | 0.29 | 7,916.45 | 0.27 | |
| 應收承購帳款-無追索權 | 4,657.38 | 0.15 | 5,207.38 | 0.16 | 3,248.04 | 0.11 | |
| 其他應收款 | 247.72 | 0.01 | 238.70 | 0.01 | 226.96 | 0.01 | |
| 備抵呆帳-其他應收款 | -257.49 | -0.01 | -157.76 | - | -158.21 | -0.01 | |
| 貼現及放款-淨額 | 1,967,920.02 | 62.03 | 1,963,575.71 | 62.00 | 1,802,524.70 | 62.14 | |
| 買入匯款 | 10.76 | - | 5.68 | - | 0.17 | - | |
| 進口押匯 | 26.62 | - | 3.46 | - | 12.01 | - | |
| 出口押匯 | 81.35 | - | 140.10 | - | 330.71 | 0.01 | |
| 貼現 | 1,637.89 | 0.05 | 1,603.89 | 0.05 | 1,074.53 | 0.04 | |
| 備抵呆帳-買入匯款 | -0.11 | - | -0.06 | - | - | - | |
| 透支 | - | - | 2.43 | - | 10.00 | - | |
| 短期放款 | 208,608.12 | 6.58 | 214,658.82 | 6.78 | 180,257.95 | 6.21 | |
| 短期擔保放款及透支 | 1,167.87 | 0.04 | 1,135.79 | 0.04 | 1,052.89 | 0.04 | |
| 短期擔保放款 | 227,726.79 | 7.18 | 230,461.47 | 7.28 | 229,712.79 | 7.92 | |
| 其他金融資產-淨額 | 324.53 | 0.01 | 457.63 | 0.01 | 1,235.69 | 0.04 | |
| 非放款轉列之催收款項 | 3.59 | - | 3.13 | - | 3.48 | - | |
| 備抵呆帳-非放款轉列之催收款項 | -3.59 | - | -3.13 | - | -3.48 | - | |
| 固定資產-淨額 | 21,413.11 | 0.67 | 21,162.53 | 0.67 | 21,047.70 | 0.73 | |
| 無形資產 | 985.19 | 0.03 | 929.56 | 0.03 | 996.48 | 0.03 | |
| 負債 | 2,971,323.74 | 93.65 | 2,967,311.84 | 93.69 | 2,712,876.08 | 93.52 | |
| 短期債務 | 11,403.91 | 0.36 | 1,568.76 | 0.05 | 11,138.33 | 0.38 | |
| 央行及銀行同業存款 | 234,310.75 | 7.39 | 184,578.81 | 5.83 | 113,218.25 | 3.90 | |
| 銀行同業存款 | 116.98 | - | 226.99 | 0.01 | 245.26 | 0.01 | |
| 負債 | 透支銀行同業 | 313.50 | 0.01 | 413.95 | 0.01 | 371.77 | 0.01 |
| 銀行同業拆放 | 85,359.79 | 2.69 | 100,814.04 | 3.18 | 85,858.13 | 2.96 | |
| 央行存款 | 24.90 | - | 24.14 | - | 24.84 | - | |
| 應付款項 | 28,023.91 | 0.88 | 52,865.98 | 1.67 | 36,498.74 | 1.26 | |
| 應付帳款 | 7,818.51 | 0.25 | 9,039.51 | 0.29 | 17,173.87 | 0.59 | |
| 應付代收款 | 985.14 | 0.03 | 21,822.46 | 0.69 | 1,126.11 | 0.04 | |
| 應付費用 | 3,630.85 | 0.11 | 2,820.13 | 0.09 | 3,143.27 | 0.11 | |
| 應付承購帳款 | 1,034.06 | 0.03 | 883.89 | 0.03 | 901.63 | 0.03 | |
| 應付利息 | 6,897.56 | 0.22 | 9,184.84 | 0.29 | 6,110.49 | 0.21 | |
| 承兌匯票 | 4,032.83 | 0.13 | 4,553.17 | 0.14 | 4,273.04 | 0.15 | |
| 應付股（官）息紅利 | 223.34 | 0.01 | 223.66 | 0.01 | 212.10 | 0.01 | |
| 融券存入保證金 | - | - | 1.77 | - | 0.27 | - | |
| 應付融券擔保價款 | - | - | 1.95 | - | 0.30 | - | |
| 其他應付款 | 1,497.24 | 0.05 | 962.91 | 0.03 | 1,097.01 | 0.04 | |
| 應付即期外匯款 | 13.87 | - | 24.89 | - | 18.38 | - | |
| 存款及匯款 | 2,630,356.51 | 82.91 | 2,663,849.52 | 84.11 | 2,475,788.96 | 85.35 | |
| 支票存款 | 36,465.62 | 1.15 | 33,752.67 | 1.07 | 40,095.37 | 1.38 | |
| 本行支票 | 12,754.26 | 0.40 | 3,082.68 | 0.10 | 11,248.77 | 0.39 | |
| 保付支票 | 16.76 | - | 19.19 | - | 35.14 | - | |
| 公庫存款-活期 | 2,700.63 | 0.09 | 2,899.66 | 0.09 | 3,083.22 | 0.11 | |
| 公庫存款-定期 | 2,151.24 | 0.07 | 2,131.22 | 0.07 | 1,464.75 | 0.05 | |
| 活期存款 | 410,555.73 | 12.94 | 402,397.62 | 12.71 | 386,316.28 | 13.32 | |
| 外匯活期存款 | 160,653.32 | 5.06 | 163,705.88 | 5.17 | 165,180.44 | 5.69 | |
| 定期存款 | 286,403.75 | 9.03 | 316,906.21 | 10.01 | 267,550.55 | 9.22 | |
| 可轉讓定期存單 | 3,515.33 | 0.11 | 3,593.43 | 0.11 | 3,985.50 | 0.14 | |
| 外匯定期存款 | 481,932.43 | 15.19 | 510,800.45 | 16.13 | 458,194.51 | 15.80 | |
| 中華郵政轉存款 | 120,131.30 | 3.79 | 55,133.42 | 1.74 | 157.60 | 0.01 | |
| 活期儲蓄存款 | 712,908.18 | 22.47 | 706,077.82 | 22.29 | 713,126.07 | 24.58 | |
| 行員活期儲蓄存款 | 16,719.86 | 0.53 | 16,967.70 | 0.54 | 16,943.64 | 0.58 | |
| 零存整付儲蓄存款 | 4,455.11 | 0.14 | 4,494.97 | 0.14 | 4,591.87 | 0.16 | |
| 整存零付儲蓄存款 | 24.45 | - | 26.61 | - | 27.05 | - | |
| 整存整付儲蓄存款 | 142,948.34 | 4.51 | 146,714.05 | 4.63 | 115,381.82 | 3.98 | |
| 存本取息儲蓄存款 | 354,156.71 | 11.16 | 348,090.02 | 10.99 | 286,288.56 | 9.87 | |
| 匯出匯款 | 3.38 | - | 6.56 | - | 99.35 | - | |
| 應解匯款 | 1,347.61 | 0.04 | 1,439.48 | 0.05 | 1,493.70 | 0.05 | |
| 應付金融債券 | 40,805.41 | 1.29 | 40,810.47 | 1.29 | 49,163.51 | 1.69 | |
| 長期附息負債 | 1,290.23 | 0.04 | 1,075.91 | 0.03 | 1,234.26 | 0.04 | |
| 其他金融負債 | 1,290.23 | 0.04 | 1,075.91 | 0.03 | 1,234.26 | 0.04 | |
| 保證責任準備 | 781.98 | 0.02 | 646.68 | 0.02 | 658.16 | 0.02 | |
| 意外損失準備 | 0.13 | - | 1.10 | - | - | - | |
| 股東權益 | 201,397.39 | 6.35 | 199,817.84 | 6.31 | 187,998.06 | 6.48 | |
| 股本 | 112,057.58 | 3.53 | 112,057.58 | 3.54 | 108,582.93 | 3.74 | |
| 普通股 | 112,057.58 | 3.53 | 112,057.58 | 3.54 | 108,582.93 | 3.74 | |
| 保留盈餘 | 79,363.69 | 2.50 | 74,776.84 | 2.36 | 72,359.23 | 2.49 | |
| 股東權益 | 法定盈餘公積 | 50,685.87 | 1.60 | 50,685.87 | 1.60 | 46,674.89 | 1.61 |
| 特別盈餘公積 | 12,201.59 | 0.38 | 12,201.59 | 0.39 | 12,201.59 | 0.42 | |
| 累積盈餘 | 504.48 | 0.02 | 25.06 | - | - | - | |
| 本期損益 | 14,945.37 | 0.47 | 11,248.96 | 0.36 | 12,982.14 | 0.45 | |
| 股東權益其他項目 | 9,976.09 | 0.31 | 12,983.39 | 0.41 | 7,055.90 | 0.24 | |
| 備抵呆帳-應收收益 | -0.01 | - | -0.01 | - | -0.01 | - | |
| 備抵呆帳-應收承兌票款 | -47.71 | - | -51.15 | - | -49.91 | - | |
| 備抵呆帳-應收利息 | -32.32 | - | -32.06 | - | -29.77 | - | |
| 備抵呆帳-應收承購帳款-無追索權 | -96.57 | - | -102.07 | - | -82.48 | - | |
 |
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 |