|
中華票券
財務統計資料(年底資料)
|
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|
新台幣百萬元 |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
|
調整後資產 |
154,383 |
191,387 |
162,578 |
120,950 |
125,139 |
103,531 |
|
變動率 % |
-19% |
18% |
34% |
-3% |
21% |
11% |
|
流動性資產 |
142,531 |
181,776 |
155,781 |
114,514 |
120,149 |
98,616 |
|
變動率 % |
-22% |
17% |
36% |
-5% |
22% |
926% |
|
風險性資產 |
103,579 |
127,937 |
126,889 |
187,544 |
N/A |
N/A |
|
變動率 % |
-19% |
1% |
-32% |
N/A |
N/A |
N/A |
|
保證餘額 |
79,718 |
86,745 |
102,351 |
113,992 |
94,278 |
96,931 |
|
變動率 % |
-8% |
-15% |
-10% |
21% |
-3% |
33% |
|
調整後普通股權益 |
13,755 |
20,555 |
20,366 |
19,046 |
17,651 |
13,422 |
|
變動率 % |
-33% |
1% |
7% |
8% |
32% |
54% |
|
淨利 |
(5,794) |
1,511 |
1,341 |
1,407 |
1,251 |
1,114 |
|
變動率 % |
-484% |
13% |
-5% |
13% |
12% |
-7% |
|
調整後收入 |
5,521,897 |
4,327,446 |
3,226,207 |
3,123,436 |
1,981,208 |
2,307,694 |
|
變動率 % |
28% |
34% |
3% |
58% |
-14% |
-4% |
|
調整後費用 |
10,898,505 |
2,684,804 |
1,421,043 |
1,395,296 |
594,450 |
1,024,023 |
|
變動率 % |
306% |
89% |
2% |
135% |
-42% |
-1% |
|
調整後收入組成 |
||||||
|
保證業務 |
10.3% |
12.0% |
15.3% |
13.1% |
16.3% |
13.4% |
|
利率相關業務 |
88.6% |
85.5% |
83.5% |
85.6% |
81.8% |
85.6% |
|
其他 |
1.1% |
2.4% |
1.2% |
1.4% |
1.9% |
1.0% |
|
調整後費用組成 |
||||||
|
提列保證責任準備及備抵呆帳 |
90.5% |
76.5% |
61.8% |
56.3% |
0.0% |
0.0% |
|
提列買賣損失準備 |
3.7% |
4.8% |
0.2% |
3.1% |
0.0% |
0.0% |
|
其他 |
5.7% |
18.7% |
38.0% |
40.6% |
100.0% |
100.0% |
|
淨利 / 平均調整後股東權益 |
-33.8% |
7.4% |
6.8% |
7.7% |
8.0% |
10.1% |
|
未實現損益 / 平均調整後股東權益 |
9.0% |
4.2% |
2.0% |
N/A |
N/A |
N/A |
|
淨利 / 平均調整後資產 |
-3.4% |
0.9% |
0.9% |
1.1% |
1.1% |
1.1% |
|
未實現損益 / 平均調整後資產 |
0.9% |
0.5% |
0.3% |
N/A |
N/A |
N/A |
|
淨利 / 平均風險性資產 |
-5.0% |
1.2% |
0.9% |
N/A |
N/A |
N/A |
|
未實現損益 / 平均風險性資產 |
1.3% |
0.7% |
0.3% |
N/A |
N/A |
N/A |
|
資產品質 |
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|
逾期授信比率 |
7.2% |
3.9% |
2.3% |
0.9% |
0.6% |
0.7% |
|
淨逾催比率 |
0.7% |
2.4% |
0.9% |
-0.7% |
-0.7% |
-0.7% |
|
淨打銷壞帳比率 |
6.5% |
2.7% |
1.8% |
0.1% |
0.0% |
0.0% |
|
授信損失準備 / 逾期授信 |
90.7% |
39.7% |
58.0% |
180.1% |
212.1% |
200.7% |
|
流動性 / 資金來源 / 資本 |
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|
附買回部位 / 調整後資產 |
84.9% |
87.8% |
83.3% |
80.5% |
81.1% |
82.6% |
|
銀行借款 / 調整後資產 |
4.7% |
0.7% |
3.3% |
2.0% |
3.9% |
3.1% |
|
自保庫存及附買回部位 / 調整後資產 |
27.9% |
22.6% |
N/A |
N/A |
N/A |
N/A |
|
調整後普通股權益 / 調整後資產 |
8.9% |
10.7% |
12.5% |
15.7% |
14.1% |
13.0% |
|
第一類自有資本對風險性資產比率 |
13.0% |
16.1% |
16.1% |
N/A |
N/A |
N/A |
|
全部自有資本對風險性資產比率 |
14.0% |
17.5% |
17.4% |
N/A |
N/A |
N/A |
|
未分配對淨利比 |
N/A |
33% |
23% |
99% |
99% |
98% |
|
保證餘額 / 股東權益 |
579.6% |
422.0% |
502.6% |
598.5% |
534.1% |
722.2% |
|
附買回部位 / 股東權益 |
952.8% |
817.5% |
664.7% |
510.9% |
574.7% |
637.0% |