姓名 | 職稱 | 持有股份 | 代表法人 |
---|---|---|---|
Jian,Zhi-Ming | Chairman | 41.64% | O-Bank Co., Ltd. |
Zhu,Zhi-Wei | Vice Chairman | 18.26% | GUO YU INVESTMENT DEVELOPMENT CO., LTD. |
Xu,Yu-Shu | Director | 18.26% | GUO YU INVESTMENT DEVELOPMENT CO., LTD. |
Lin,Shen-Zhi | Director | 18.26% | GUO YU INVESTMENT DEVELOPMENT CO., LTD. |
Lin,Xiu-Ru | Director | 18.26% | GUO YU INVESTMENT DEVELOPMENT CO., LTD. |
Lai,Li-Ren | Director | 41.64% | O-Bank Co., Ltd. |
Tian,Fu-Zhang | Director | 41.64% | O-Bank Co., Ltd. |
Zhan,Huo-Sheng | Independent Director | 0.00% | |
Gong,Jun-Ji | Independent Director | 0.00% | |
Xie,Ming-Rui | Independent Director | 0.00% | |
Liu,Hui-Jun | Independent Director | 0.00% |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Operating income | 2,893,948 | 11,678,174 | 10,602,618 |
Operating cost | 1,958,129 | 7,652,572 | 6,959,881 |
Profit (loss) of initial recognition of biological asset and agricultural products | - | - | - |
Profit (loss) on changes in fair value less costs to sell of biological asset for current period | - | - | - |
Operating gross profit (loss) | 935,819 | 4,025,602 | 3,642,737 |
Unrealized profit (loss) on sales of goods | - | - | - |
Realized profit (loss) on sales of goods | - | - | - |
Operating gross profit (loss), net | 935,819 | 4,025,602 | 3,642,737 |
Operating expenses | 1,148,404 | 3,575,492 | 3,087,876 |
Other gain (loss), net | - | - | - |
Operating profit (loss) | -212,585 | 450,110 | 554,861 |
Non-operating income and expenses | 20,793 | 151,148 | 323,275 |
Net profit (loss) before tax | -191,792 | 601,258 | 878,136 |
Income tax expense (benefits) | -80,443 | 205,380 | 361,836 |
Net profit (loss) of ongoing business for the current period | -111,349 | 395,878 | 516,300 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit (loss) for the current period | -111,349 | 395,878 | 516,300 |
Other comprehensive profit (loss), net | 137,514 | 213,568 | -79,655 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Total comprehensive profit and loss for the current period | 26,165 | 609,446 | 436,645 |
Net profit (loss) attributable to owners of parent company | -110,442 | 404,898 | 516,300 |
Net profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Net profit (loss) attributable to non-controlling interests | -907 | -9,020 | - |
Comprehensive profit (loss) attributable to owners of parent company | 18,651 | 606,506 | 436,645 |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Comprehensive profit (loss) attributable to non-controlling interests | 7,514 | 2,940 | - |
Basic earnings per share (yuan) | 0 | 1 | 1 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | 4,860,972 | 4,468,402 | -4,903,702 |
Net cash inflows (outflows) from investing activities | -1,771,730 | -6,723,877 | -5,347,292 |
Net cash inflow (outflow) from financing activities | -856,443 | 3,117,962 | 9,392,590 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -211,722 | -54,548 | 150,108 |
Increase (decrease) in cash and cash equivalents in the current period | 2,021,077 | 807,939 | -708,296 |
Beginning balance of cash and cash equivalents | 2,971,332 | 2,163,393 | 2,871,689 |
Ending balance of cash and cash equivalents | 4,992,409 | 2,971,332 | 2,163,393 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Current asset | 64,450,732 | 65,044,240 | 62,410,693 |
Non-current asset | 26,980,290 | 26,636,648 | 24,389,608 |
Total asset | 91,431,022 | 91,680,888 | 86,800,301 |
Current liability | 68,541,095 | 68,224,772 | 64,692,127 |
Non-current liability | 12,453,080 | 13,040,539 | 12,823,942 |
Total liability | 80,994,175 | 81,265,311 | 77,516,069 |
share capital | 3,734,161 | 3,734,161 | 3,511,931 |
Equity - secruity token | - | - | - |
capital reserve | 5,219,327 | 5,215,753 | 4,726,931 |
retained earning | 989,329 | 1,106,229 | 1,050,894 |
Other equity | 321,536 | 194,454 | -5,524 |
Treasury stock | - | - | - |
Total equity attributable to owners of parent company | 10,264,353 | 10,250,597 | 9,284,232 |
Equity attributable to former owner of business combination under common control | - | - | - |
Equity attributable to non-controlling interest before business merger under common control | - | - | - |
Non-controlling interests | 172,494 | 164,980 | - |
Total Equity | 10,436,847 | 10,415,577 | 9,284,232 |
Share capital awaiting retirement (unit: share) | - | - | - |
Issued shares of advance equity (unit: shares) | 0 | 0 | 0 |
Treasury shares of the parent company held by the parent company and its subsidiaries (unit: share) | 0 | 0 | 0 |
Net asset value per share | 27 | 27 | 26 |
標案名稱 | 機關名稱 | 決標日期 | 決標金額 | 是否得標 |
---|---|---|---|---|
101年『非全時公務車(四輪傳動客貨車3輛)租賃案』 | 財政部國有財產署北區分署 | 101/01/17 | 否 | |
101年『非全時公務車(七人座休旅車3輛)租賃案』 | 財政部國有財產署北區分署 | 101/01/17 | 否 |