| 漲跌 | 成交張 | 買價 | 買量 | 賣價 | 賣量 | 開盤 | 最高 | 最低 | 昨收 |
|---|---|---|---|---|---|---|---|---|---|
| +0.10 | 12,652 | 20.70 | 766 | 20.75 | 203 | 20.55 | 20.80 | 20.55 | 20.65 |
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資產負債表
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| 科目名稱 | 2025年第4季 | 2025年第3季 | 2024年第4季 | ||||
|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | ||
| 資產 | 資產 | 3,377,011.24 | 100.00 | 3,355,123.24 | 100.00 | 3,172,721.13 | 100.00 |
| 現金及約當現金 | 38,807.54 | 1.15 | 40,341.68 | 1.20 | 41,389.71 | 1.30 | |
| 庫存現金 | 13,884.77 | 0.41 | 13,806.60 | 0.41 | 22,657.75 | 0.71 | |
| 銀行存款 | 19,366.76 | 0.57 | 21,550.07 | 0.64 | 14,006.36 | 0.44 | |
| 待交換票據 | 3,496.06 | 0.10 | 3,065.12 | 0.09 | 2,862.75 | 0.09 | |
| 庫存外幣 | 2,059.94 | 0.06 | 1,919.90 | 0.06 | 1,862.84 | 0.06 | |
| 存放央行及拆借銀行同業 | 211,749.07 | 6.27 | 256,563.51 | 7.65 | 187,983.87 | 5.93 | |
| 應收款項-淨額 | 26,360.80 | 0.78 | 24,631.46 | 0.73 | 24,807.71 | 0.78 | |
| 應收帳款 | 1,111.36 | 0.03 | 1,415.96 | 0.04 | 1,116.89 | 0.04 | |
| 備抵呆帳-應收帳款 | -4.40 | - | -4.25 | - | -4.16 | - | |
| 應收退稅款 | 0.77 | - | 0.67 | - | 1.14 | - | |
| 應收收益 | 3.56 | - | 0.74 | - | 4.04 | - | |
| 應收承兌票款 | 3,579.53 | 0.11 | 3,281.44 | 0.10 | 3,979.15 | 0.13 | |
| 應收利息 | 10,536.72 | 0.31 | 10,019.27 | 0.30 | 9,618.62 | 0.30 | |
| 應收承購帳款-無追索權 | 4,870.76 | 0.14 | 3,894.34 | 0.12 | 4,657.38 | 0.15 | |
| 其他應收款 | 41.00 | - | 34.02 | - | 247.72 | 0.01 | |
| 備抵呆帳-其他應收款 | -17.65 | - | -18.51 | - | -257.49 | -0.01 | |
| 貼現及放款-淨額 | 2,067,768.38 | 61.23 | 2,014,382.48 | 60.04 | 1,967,920.02 | 62.03 | |
| 買入匯款 | 11.60 | - | 17.54 | - | 10.76 | - | |
| 進口押匯 | 12.66 | - | 246.92 | 0.01 | 26.62 | - | |
| 出口押匯 | 93.25 | - | 91.93 | - | 81.35 | - | |
| 貼現 | 1,556.37 | 0.05 | 1,352.06 | 0.04 | 1,637.89 | 0.05 | |
| 備抵呆帳-買入匯款 | -0.12 | - | -0.18 | - | -0.11 | - | |
| 透支 | 10.35 | - | - | - | - | - | |
| 短期放款 | 220,861.32 | 6.54 | 205,353.18 | 6.12 | 208,608.12 | 6.58 | |
| 短期擔保放款及透支 | 590.40 | 0.02 | 615.03 | 0.02 | 1,167.87 | 0.04 | |
| 短期擔保放款 | 241,514.94 | 7.15 | 230,488.33 | 6.87 | 227,726.79 | 7.18 | |
| 其他金融資產-淨額 | 371.61 | 0.01 | 17.49 | - | 324.53 | 0.01 | |
| 非放款轉列之催收款項 | 3.95 | - | 4.00 | - | 3.59 | - | |
| 備抵呆帳-非放款轉列之催收款項 | -3.82 | - | -3.87 | - | -3.59 | - | |
| 固定資產-淨額 | 21,962.53 | 0.65 | 21,778.91 | 0.65 | 21,413.11 | 0.67 | |
| 無形資產 | 1,013.70 | 0.03 | 958.05 | 0.03 | 985.19 | 0.03 | |
| 負債 | 3,156,684.18 | 93.48 | 3,142,637.65 | 93.67 | 2,971,323.74 | 93.65 | |
| 短期債務 | 15,879.84 | 0.47 | 1,420.18 | 0.04 | 11,403.91 | 0.36 | |
| 央行及銀行同業存款 | 333,816.01 | 9.88 | 359,734.80 | 10.72 | 234,310.75 | 7.39 | |
| 銀行同業存款 | 214.24 | 0.01 | 279.86 | 0.01 | 116.98 | - | |
| 負債 | 透支銀行同業 | 208.96 | 0.01 | 450.65 | 0.01 | 313.50 | 0.01 |
| 銀行同業拆放 | 156,047.27 | 4.62 | 167,421.69 | 4.99 | 85,359.79 | 2.69 | |
| 央行存款 | 25.87 | - | 25.53 | - | 24.90 | - | |
| 應付款項 | 30,429.53 | 0.90 | 38,493.65 | 1.15 | 28,023.91 | 0.88 | |
| 應付帳款 | 8,909.98 | 0.26 | 10,036.64 | 0.30 | 7,818.51 | 0.25 | |
| 應付代收款 | 1,337.56 | 0.04 | 7,729.68 | 0.23 | 985.14 | 0.03 | |
| 應付費用 | 4,006.49 | 0.12 | 3,202.34 | 0.10 | 3,630.85 | 0.11 | |
| 應付承購帳款 | 899.62 | 0.03 | 872.08 | 0.03 | 1,034.06 | 0.03 | |
| 應付利息 | 6,528.02 | 0.19 | 8,998.85 | 0.27 | 6,897.56 | 0.22 | |
| 承兌匯票 | 3,621.74 | 0.11 | 3,284.43 | 0.10 | 4,032.83 | 0.13 | |
| 應付股（官）息紅利 | 241.33 | 0.01 | 241.55 | 0.01 | 223.34 | 0.01 | |
| 融券存入保證金 | 0.04 | - | 0.27 | - | - | - | |
| 應付融券擔保價款 | 0.04 | - | 0.30 | - | - | - | |
| 其他應付款 | 1,020.03 | 0.03 | 1,054.42 | 0.03 | 1,497.24 | 0.05 | |
| 應付即期外匯款 | 30.98 | - | 11.30 | - | 13.87 | - | |
| 存款及匯款 | 2,710,322.67 | 80.26 | 2,676,985.25 | 79.79 | 2,630,356.51 | 82.91 | |
| 支票存款 | 36,895.06 | 1.09 | 32,695.61 | 0.97 | 36,465.62 | 1.15 | |
| 本行支票 | 14,203.20 | 0.42 | 3,631.65 | 0.11 | 12,754.26 | 0.40 | |
| 保付支票 | 1.08 | - | - | - | 16.76 | - | |
| 公庫存款-活期 | 3,428.52 | 0.10 | 3,522.92 | 0.11 | 2,700.63 | 0.09 | |
| 公庫存款-定期 | 2,146.31 | 0.06 | 2,155.96 | 0.06 | 2,151.24 | 0.07 | |
| 活期存款 | 439,147.88 | 13.00 | 425,776.11 | 12.69 | 410,555.73 | 12.94 | |
| 外匯活期存款 | 156,354.29 | 4.63 | 157,714.12 | 4.70 | 160,653.32 | 5.06 | |
| 定期存款 | 393,500.66 | 11.65 | 396,378.91 | 11.81 | 286,403.75 | 9.03 | |
| 可轉讓定期存單 | 3,562.11 | 0.11 | 3,517.48 | 0.10 | 3,515.33 | 0.11 | |
| 外匯定期存款 | 433,992.83 | 12.85 | 437,473.48 | 13.04 | 481,932.43 | 15.19 | |
| 中華郵政轉存款 | 150,115.80 | 4.45 | 165,117.49 | 4.92 | 120,131.30 | 3.79 | |
| 活期儲蓄存款 | 719,000.84 | 21.29 | 713,061.04 | 21.25 | 712,908.18 | 22.47 | |
| 行員活期儲蓄存款 | 17,024.18 | 0.50 | 17,302.79 | 0.52 | 16,719.86 | 0.53 | |
| 零存整付儲蓄存款 | 4,302.09 | 0.13 | 4,320.45 | 0.13 | 4,455.11 | 0.14 | |
| 整存零付儲蓄存款 | 29.45 | - | 30.31 | - | 24.45 | - | |
| 整存整付儲蓄存款 | 127,676.29 | 3.78 | 124,989.09 | 3.73 | 142,948.34 | 4.51 | |
| 存本取息儲蓄存款 | 356,360.03 | 10.55 | 351,432.07 | 10.47 | 354,156.71 | 11.16 | |
| 匯出匯款 | 1.99 | - | 1.34 | - | 3.38 | - | |
| 應解匯款 | 2,007.02 | 0.06 | 2,323.51 | 0.07 | 1,347.61 | 0.04 | |
| 應付金融債券 | 41,785.18 | 1.24 | 41,790.23 | 1.25 | 40,805.41 | 1.29 | |
| 長期附息負債 | 1,363.22 | 0.04 | 1,369.72 | 0.04 | 1,290.23 | 0.04 | |
| 其他金融負債 | 1,363.22 | 0.04 | 1,369.72 | 0.04 | 1,290.23 | 0.04 | |
| 保證責任準備 | 600.25 | 0.02 | 578.95 | 0.02 | 781.98 | 0.02 | |
| 意外損失準備 | - | - | 1.89 | - | 0.13 | - | |
| 股東權益 | 220,327.06 | 6.52 | 212,485.59 | 6.33 | 201,397.39 | 6.35 | |
| 股本 | 117,660.46 | 3.48 | 117,660.46 | 3.51 | 112,057.58 | 3.53 | |
| 普通股 | 117,660.46 | 3.48 | 117,660.46 | 3.51 | 112,057.58 | 3.53 | |
| 保留盈餘 | 86,507.25 | 2.56 | 82,881.49 | 2.47 | 79,363.69 | 2.50 | |
| 股東權益 | 法定盈餘公積 | 55,621.22 | 1.65 | 55,621.22 | 1.66 | 50,685.87 | 1.60 |
| 特別盈餘公積 | 12,201.59 | 0.36 | 12,201.59 | 0.36 | 12,201.59 | 0.38 | |
| 累積盈餘 | 617.27 | 0.02 | 335.13 | 0.01 | 504.48 | 0.02 | |
| 本期損益 | 17,774.87 | 0.53 | 14,150.45 | 0.42 | 14,945.37 | 0.47 | |
| 股東權益其他項目 | 16,159.32 | 0.48 | 11,943.61 | 0.36 | 9,976.09 | 0.31 | |
| 備抵呆帳-應收收益 | -0.03 | - | -0.03 | - | -0.01 | - | |
| 備抵呆帳-應收承兌票款 | -43.67 | - | -40.64 | - | -47.71 | - | |
| 備抵呆帳-應收利息 | -57.31 | - | -38.58 | - | -32.32 | - | |
| 備抵呆帳-應收承購帳款-無追索權 | -98.71 | - | -88.94 | - | -96.57 | - | |
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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 |