姓名 | 職稱 | 持有股份 | 代表法人 |
---|---|---|---|
Xu,Kun-Tai | Chairman | 7.45% | |
Lv,Jin-Zong | Director | 0.50% | |
Cai,Ming-Xian | Director | 0.00% | |
Liu,Jia-Sheng | Director | 1.47% | TONG LING INVESTMENT CORPORATION |
Li,Ci-Jing | Director | 1.02% | |
Guo,Zong-Ming | Independent Director | 0.00% | |
Chu,Jia-Xiang | Independent Director | 0.00% | |
Peng,Zhu-Ru | Independent Director | 0.00% |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Operating income | 23,281,285 | 101,478,259 | 98,322,545 |
Operating cost | 18,973,734 | 81,008,683 | 79,294,233 |
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) | 4,307,551 | 20,469,576 | 19,028,312 |
Unrealized profit (loss) on sales of goods | - | - | - |
Realized profit (loss) on sales of goods | - | - | - |
Operating gross profit (loss), net | 4,307,551 | 20,469,576 | 19,028,312 |
Operating expenses | 2,163,041 | 10,156,943 | 9,619,308 |
Other gain (loss), net | - | - | - |
Operating profit (loss) | 2,144,510 | 10,312,633 | 9,409,004 |
Non-operating income and expenses | 136,177 | 2,983,183 | 1,863,913 |
Net profit (loss) before tax | 2,280,687 | 13,295,816 | 11,272,917 |
Income tax expense (benefits) | 479,825 | 2,591,930 | 2,273,203 |
Net profit (loss) of ongoing business for the current period | 1,800,862 | 10,703,886 | 8,999,714 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit (loss) for the current period | 1,800,862 | 10,703,886 | 8,999,714 |
Other comprehensive profit (loss), net | 888,856 | 3,363,592 | 139,749 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Total comprehensive profit and loss for the current period | 2,689,718 | 14,067,478 | 9,139,463 |
Net profit (loss) attributable to owners of parent company | 1,592,447 | 9,045,405 | 7,463,959 |
Net profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Net profit (loss) attributable to non-controlling interests | 208,415 | 1,658,481 | 1,535,755 |
Comprehensive profit (loss) attributable to owners of parent company | 2,349,445 | 12,148,834 | 7,658,454 |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Comprehensive profit (loss) attributable to non-controlling interests | 340,273 | 1,918,644 | 1,481,009 |
Basic earnings per share (yuan) | 2 | 12 | 10 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | 2,213,581 | 10,091,048 | 18,789,276 |
Net cash inflows (outflows) from investing activities | -1,163,572 | -3,286,742 | -3,532,316 |
Net cash inflow (outflow) from financing activities | -190,367 | -1,481,805 | -7,977,067 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 837,815 | 1,708,648 | -282,082 |
Increase (decrease) in cash and cash equivalents in the current period | 1,697,457 | 7,031,149 | 6,997,811 |
Beginning balance of cash and cash equivalents | 26,185,305 | 19,154,156 | 12,156,345 |
Ending balance of cash and cash equivalents | 27,882,762 | 26,185,305 | 19,154,156 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Current asset | 77,138,513 | 78,816,689 | 65,577,842 |
Non-current asset | 27,041,981 | 26,553,595 | 25,254,743 |
Total asset | 104,180,494 | 105,370,284 | 90,832,585 |
Current liability | 54,923,529 | 50,292,734 | 43,960,693 |
Non-current liability | 890,738 | 867,702 | 658,235 |
Total liability | 55,814,267 | 51,160,436 | 44,618,928 |
share capital | 7,600,532 | 7,600,532 | 7,600,532 |
Equity - secruity token | - | - | - |
capital reserve | 10,664,051 | 10,347,999 | 9,427,277 |
retained earning | 21,773,990 | 27,837,988 | 24,775,032 |
Other equity | 1,418,515 | 661,517 | -2,429,485 |
Treasury stock | -273,574 | -273,574 | -299,200 |
Total equity attributable to owners of parent company | 41,183,514 | 46,174,462 | 39,074,156 |
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 | 7,182,713 | 8,035,386 | 7,139,501 |
Total Equity | 48,366,227 | 54,209,848 | 46,213,657 |
Share capital awaiting retirement (unit: share) | 0 | 0 | 0 |
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) | 32,363,233 | 32,363,233 | 35,593,233 |
Net asset value per share | 56 | 63 | 53 |
標案名稱 | 機關名稱 | 決標日期 | 決標金額 | 是否得標 |
---|---|---|---|---|
「購置高亮度數位液晶投影機1套」 | 新竹縣政府 | 102/06/21 | 否 | |
102年度改善教學環境設備無聲廣播建置 | 高雄市三民區河濱國民小學 | 102/05/15 | 否 |