| 漲跌 | 成交張 | 買價 | 買量 | 賣價 | 賣量 | 開盤 | 最高 | 最低 | 昨收 |
|---|---|---|---|---|---|---|---|---|---|
| +0.05 | 25,299 | 25.20 | 64 | 25.25 | 1,143 | 24.95 | 25.30 | 24.90 | 25.15 |
|
資產負債表
|
|||||||
| 科目名稱 | 2026年第2季 | 2026年第1季 | 2025年第2季 | ||||
|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | ||
| 資產 | 資產 | 3,535,310.28 | 100.00 | 3,481,563.45 | 100.00 | 3,310,943.39 | 100.00 |
| 現金及約當現金 | 36,889.44 | 1.04 | 40,993.68 | 1.18 | 38,213.46 | 1.15 | |
| 庫存現金 | 15,099.14 | 0.43 | 15,720.51 | 0.45 | 14,178.61 | 0.43 | |
| 銀行存款 | 17,239.80 | 0.49 | 21,092.09 | 0.61 | 19,087.11 | 0.58 | |
| 待交換票據 | 2,592.31 | 0.07 | 2,196.67 | 0.06 | 3,334.77 | 0.10 | |
| 庫存外幣 | 1,958.19 | 0.06 | 1,984.40 | 0.06 | 1,612.98 | 0.05 | |
| 存放央行及拆借銀行同業 | 228,350.42 | 6.46 | 227,103.96 | 6.52 | 243,087.26 | 7.34 | |
| 應收款項-淨額 | 31,734.30 | 0.90 | 27,910.37 | 0.80 | 23,218.49 | 0.70 | |
| 應收帳款 | 1,689.99 | 0.05 | 2,402.73 | 0.07 | 1,087.54 | 0.03 | |
| 備抵呆帳-應收帳款 | -6.77 | - | -6.07 | - | -3.82 | - | |
| 應收退稅款 | 0.78 | - | 0.87 | - | 0.81 | - | |
| 應收收益 | 0.46 | - | 1.10 | - | 0.62 | - | |
| 應收承兌票款 | 3,831.37 | 0.11 | 3,593.35 | 0.10 | 3,311.45 | 0.10 | |
| 應收利息 | 10,802.76 | 0.31 | 10,517.14 | 0.30 | 9,455.12 | 0.29 | |
| 應收承購帳款-無追索權 | 3,993.42 | 0.11 | 3,993.83 | 0.11 | 3,533.54 | 0.11 | |
| 其他應收款 | 39.28 | - | 38.09 | - | 274.04 | 0.01 | |
| 備抵呆帳-其他應收款 | -21.85 | - | -17.66 | - | -166.31 | -0.01 | |
| 貼現及放款-淨額 | 2,203,823.66 | 62.34 | 2,110,014.15 | 60.61 | 1,974,251.53 | 59.63 | |
| 買入匯款 | 0.10 | - | 17.43 | - | 29.97 | - | |
| 進口押匯 | 1.24 | - | 3.15 | - | 1.48 | - | |
| 出口押匯 | 132.04 | - | 137.60 | - | 144.05 | - | |
| 貼現 | 1,304.42 | 0.04 | 1,404.51 | 0.04 | 1,432.46 | 0.04 | |
| 備抵呆帳-買入匯款 | - | - | -0.17 | - | -0.30 | - | |
| 透支 | 0.08 | - | 3.16 | - | 2.52 | - | |
| 短期放款 | 305,255.77 | 8.63 | 250,582.88 | 7.20 | 213,992.41 | 6.46 | |
| 短期擔保放款及透支 | 1,165.57 | 0.03 | 1,153.01 | 0.03 | 747.72 | 0.02 | |
| 短期擔保放款 | 243,963.90 | 6.90 | 235,827.76 | 6.77 | 228,320.77 | 6.90 | |
| 其他金融資產-淨額 | 0.21 | - | 388.89 | 0.01 | 436.47 | 0.01 | |
| 非放款轉列之催收款項 | 5.48 | - | 4.49 | - | 4.98 | - | |
| 備抵呆帳-非放款轉列之催收款項 | -5.37 | - | -4.38 | - | -4.78 | - | |
| 固定資產-淨額 | 21,918.84 | 0.62 | 22,046.27 | 0.63 | 21,474.35 | 0.65 | |
| 無形資產 | 916.39 | 0.03 | 990.49 | 0.03 | 1,043.94 | 0.03 | |
| 負債 | 3,305,610.20 | 93.50 | 3,255,586.73 | 93.51 | 3,108,909.48 | 93.90 | |
| 短期債務 | 31,665.66 | 0.90 | 32,571.43 | 0.94 | 14,804.26 | 0.45 | |
| 央行及銀行同業存款 | 381,401.74 | 10.79 | 348,285.73 | 10.00 | 352,807.74 | 10.66 | |
| 銀行同業存款 | 268.63 | 0.01 | 786.54 | 0.02 | 376.28 | 0.01 | |
| 負債 | 透支銀行同業 | 802.56 | 0.02 | 2,453.93 | 0.07 | 539.23 | 0.02 |
| 銀行同業拆放 | 194,869.77 | 5.51 | 172,152.54 | 4.94 | 139,052.33 | 4.20 | |
| 央行存款 | 41.16 | - | 26.92 | - | 25.79 | - | |
| 應付款項 | 47,338.22 | 1.34 | 33,300.50 | 0.96 | 54,209.19 | 1.64 | |
| 應付帳款 | 12,254.84 | 0.35 | 8,763.84 | 0.25 | 9,257.39 | 0.28 | |
| 應付代收款 | 676.24 | 0.02 | 362.38 | 0.01 | 21,081.31 | 0.64 | |
| 應付費用 | 3,959.15 | 0.11 | 4,568.05 | 0.13 | 3,314.98 | 0.10 | |
| 應付承購帳款 | 1,930.77 | 0.05 | 1,059.12 | 0.03 | 583.81 | 0.02 | |
| 應付利息 | 7,204.58 | 0.20 | 8,872.33 | 0.25 | 7,166.09 | 0.22 | |
| 承兌匯票 | 3,924.08 | 0.11 | 3,618.00 | 0.10 | 3,334.44 | 0.10 | |
| 應付股（官）息紅利 | 9,666.23 | 0.27 | 253.94 | 0.01 | 5,844.84 | 0.18 | |
| 融券存入保證金 | 1.84 | - | 0.33 | - | 0.10 | - | |
| 應付融券擔保價款 | 2.03 | - | 0.30 | - | 0.11 | - | |
| 其他應付款 | 957.95 | 0.03 | 975.57 | 0.03 | 921.05 | 0.03 | |
| 應付即期外匯款 | 14.64 | - | 50.39 | - | 43.11 | - | |
| 存款及匯款 | 2,777,473.51 | 78.56 | 2,774,469.79 | 79.69 | 2,611,315.76 | 78.87 | |
| 支票存款 | 33,604.94 | 0.95 | 32,803.04 | 0.94 | 32,994.17 | 1.00 | |
| 本行支票 | 3,547.22 | 0.10 | 3,575.18 | 0.10 | 3,521.94 | 0.11 | |
| 保付支票 | - | - | 9.14 | - | 4.65 | - | |
| 公庫存款-活期 | 3,070.66 | 0.09 | 3,284.33 | 0.09 | 2,848.64 | 0.09 | |
| 公庫存款-定期 | 2,282.45 | 0.06 | 2,161.33 | 0.06 | 2,163.09 | 0.07 | |
| 活期存款 | 476,155.75 | 13.47 | 455,244.51 | 13.08 | 417,912.36 | 12.62 | |
| 外匯活期存款 | 165,447.59 | 4.68 | 160,473.90 | 4.61 | 152,098.02 | 4.59 | |
| 定期存款 | 387,865.31 | 10.97 | 420,767.06 | 12.09 | 361,746.63 | 10.93 | |
| 可轉讓定期存單 | 3,789.23 | 0.11 | 3,551.96 | 0.10 | 4,895.14 | 0.15 | |
| 外匯定期存款 | 476,127.84 | 13.47 | 456,592.23 | 13.11 | 428,992.81 | 12.96 | |
| 中華郵政轉存款 | 155,110.09 | 4.39 | 145,110.80 | 4.17 | 187,625.08 | 5.67 | |
| 活期儲蓄存款 | 714,975.95 | 20.22 | 716,423.61 | 20.58 | 699,847.10 | 21.14 | |
| 行員活期儲蓄存款 | 17,115.17 | 0.48 | 17,057.23 | 0.49 | 17,011.14 | 0.51 | |
| 零存整付儲蓄存款 | 4,182.82 | 0.12 | 4,263.89 | 0.12 | 4,386.61 | 0.13 | |
| 整存零付儲蓄存款 | 25.60 | - | 31.62 | - | 28.47 | - | |
| 整存整付儲蓄存款 | 129,533.89 | 3.66 | 130,377.28 | 3.74 | 122,688.42 | 3.71 | |
| 存本取息儲蓄存款 | 356,808.76 | 10.09 | 365,779.50 | 10.51 | 357,955.93 | 10.81 | |
| 匯出匯款 | 0.75 | - | 1.84 | - | 1.48 | - | |
| 應解匯款 | 2,360.66 | 0.07 | 1,443.60 | 0.04 | 1,594.60 | 0.05 | |
| 應付金融債券 | 42,775.06 | 1.21 | 42,780.12 | 1.23 | 41,795.29 | 1.26 | |
| 長期附息負債 | 1,924.60 | 0.05 | 2,040.41 | 0.06 | 1,561.10 | 0.05 | |
| 其他金融負債 | 1,924.60 | 0.05 | 2,040.41 | 0.06 | 1,561.10 | 0.05 | |
| 保證責任準備 | 664.62 | 0.02 | 680.66 | 0.02 | 588.31 | 0.02 | |
| 意外損失準備 | - | - | 1.65 | - | 0.67 | - | |
| 股東權益 | 229,700.08 | 6.50 | 225,976.73 | 6.49 | 202,033.91 | 6.10 | |
| 股本 | 120,601.97 | 3.41 | 117,660.46 | 3.38 | 117,660.46 | 3.55 | |
| 普通股 | 117,660.46 | 3.33 | 117,660.46 | 3.38 | 112,057.58 | 3.38 | |
| 保留盈餘 | 86,532.99 | 2.45 | 91,959.58 | 2.64 | 77,793.98 | 2.35 | |
| 股東權益 | 法定盈餘公積 | 61,126.02 | 1.73 | 55,621.22 | 1.60 | 55,621.22 | 1.68 |
| 特別盈餘公積 | 12,201.59 | 0.35 | 12,201.59 | 0.35 | 12,201.59 | 0.37 | |
| 累積盈餘 | 825.30 | 0.02 | 909.58 | 0.03 | 335.13 | 0.01 | |
| 本期損益 | 11,314.35 | 0.32 | 5,221.14 | 0.15 | 9,129.31 | 0.28 | |
| 股東權益其他項目 | 22,565.09 | 0.64 | 16,356.66 | 0.47 | 6,579.45 | 0.20 | |
| 備抵呆帳-應收收益 | -0.13 | - | -0.13 | - | -0.01 | - | |
| 備抵呆帳-應收承兌票款 | -46.13 | - | -43.74 | - | -40.98 | - | |
| 備抵呆帳-應收利息 | -42.32 | - | -39.85 | - | -38.93 | - | |
| 備抵呆帳-應收承購帳款-無追索權 | -89.93 | - | -89.94 | - | -85.34 | - | |
 |
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 |