姓名 | 職稱 | 持有股份 | 代表法人 |
---|---|---|---|
KE FEI INVESTMENT CO., LTD. | Chairman | 0.27% | |
JIU YE INVESTMENT CO., LTD. | Director | 0.27% | |
Han,Rong-Yu | Director | 0.61% | |
Zhang,Guo-Rong | Independent Director | 0.00% | |
Cai,Nian-Peng | Independent Director | 0.00% | |
Zheng,Yong-Jie | Independent Director | 0.00% | |
Li,Jun-Zhe | Independent Director | 0.00% |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Operating income | 255,682 | 882,491 | 1,326,941 |
Operating cost | 189,226 | 693,066 | 1,047,283 |
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) | 66,456 | 189,425 | 279,658 |
Unrealized profit (loss) on sales of goods | - | - | - |
Realized profit (loss) on sales of goods | - | - | - |
Operating gross profit (loss), net | 66,456 | 189,425 | 279,658 |
Operating expenses | 56,940 | 191,219 | 229,323 |
Other gain (loss), net | - | - | - |
Operating profit (loss) | 9,516 | -1,794 | 50,335 |
Non-operating income and expenses | 3,606 | 46,040 | -42,175 |
Net profit (loss) before tax | 13,122 | 44,246 | 8,160 |
Income tax expense (benefits) | 187 | 7,939 | 8,876 |
Net profit (loss) of ongoing business for the current period | 12,935 | 36,307 | -716 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit (loss) for the current period | 12,935 | 36,307 | -716 |
Other comprehensive profit (loss), net | 63,935 | 174,591 | -1,420 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Total comprehensive profit and loss for the current period | 76,870 | 210,898 | -2,136 |
Net profit (loss) attributable to owners of parent company | 11,901 | 37,185 | -4,822 |
Net profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Net profit (loss) attributable to non-controlling interests | 1,034 | -878 | 4,106 |
Comprehensive profit (loss) attributable to owners of parent company | 75,836 | 208,460 | -6,195 |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Comprehensive profit (loss) attributable to non-controlling interests | 1,034 | 2,438 | 4,059 |
Basic earnings per share (yuan) | 0 | 0 | 0 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | 46,559 | 82,492 | 130,918 |
Net cash inflows (outflows) from investing activities | -171 | -657 | -2,114 |
Net cash inflow (outflow) from financing activities | 1,454 | -60,252 | -18,537 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 558 | -1,980 | -125 |
Increase (decrease) in cash and cash equivalents in the current period | 48,400 | 19,603 | 110,142 |
Beginning balance of cash and cash equivalents | 278,976 | 259,373 | 149,231 |
Ending balance of cash and cash equivalents | 327,376 | 278,976 | 259,373 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Current asset | 906,331 | 912,201 | 775,049 |
Non-current asset | 739,734 | 675,510 | 507,349 |
Total asset | 1,646,065 | 1,587,711 | 1,282,398 |
Current liability | 960,912 | 980,622 | 880,064 |
Non-current liability | 2,944 | 1,750 | 7,893 |
Total liability | 963,856 | 982,372 | 887,957 |
share capital | 389,756 | 389,756 | 389,756 |
Equity - secruity token | - | - | - |
capital reserve | 0 | 0 | 0 |
retained earning | -26,366 | -38,267 | -79,173 |
Other equity | 345,161 | 281,226 | 113,672 |
Treasury stock | - | - | - |
Total equity attributable to owners of parent company | 708,551 | 632,715 | 424,255 |
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 | -26,342 | -27,376 | -29,814 |
Total Equity | 682,209 | 605,339 | 394,441 |
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) | 0 | 0 | 0 |
Net asset value per share | 18 | 16 | 10 |
標案名稱 | 機關名稱 | 決標日期 | 決標金額 | 是否得標 |
---|---|---|---|---|
第二航廈UPS不斷電設備災損檢修財物採購 | 桃園國際機場股份有限公司 | 105/06/23 | 否 | |
DDCS不斷電系統電池組更換 | 台灣電力股份有限公司新竹區營業處 | 102/11/06 | 否 |