項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Income | 18,057,731 | 80,947,002 | 61,496,187 |
Expenses and Fees | 13,998,656 | 59,916,574 | 47,598,200 |
Operating profit | 4,059,075 | 21,030,428 | 13,897,987 |
Non-operating profit (loss) | 762,844 | 4,725,819 | 3,136,663 |
Net profit (loss) before tax | 4,821,919 | 25,756,247 | 17,034,650 |
Income tax expense (benefits) | 773,439 | 3,864,522 | 2,569,011 |
Net profit (loss) of ongoing business for the current period | 4,048,480 | 21,891,725 | 14,465,639 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit (loss) for the current period | 4,048,480 | 21,891,725 | 14,465,639 |
Other comprehensive profit (loss) for the period (after tax) | 232,232 | 3,180,694 | 2,386,024 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Total comprehensive profit and loss for the current period | 4,280,712 | 25,072,419 | 16,851,663 |
Net profit (loss) attributable to owners of parent company | 3,966,909 | 21,157,892 | 13,793,474 |
Net profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Net profit (loss) attributable to non-controlling interests | 81,571 | 733,833 | 672,165 |
Comprehensive profit (loss) attributable to owners of parent company | 4,094,514 | 25,358,845 | 16,573,436 |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Comprehensive profit (loss) attributable to non-controlling interests | 186,198 | -286,426 | 278,227 |
Basic earnings per share (yuan) | 0 | 3 | 2 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | -10,653,537 | -74,936,231 | -42,617,962 |
Net cash inflows (outflows) from investing activities | -449,801 | 744,607 | -456,182 |
Net cash inflow (outflow) from financing activities | 10,073,523 | 83,078,311 | 30,945,761 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 421,766 | -1,798,647 | -1,573,760 |
Increase (decrease) in cash and cash equivalents in the current period | -608,049 | 7,088,040 | -13,702,143 |
Beginning balance of cash and cash equivalents | 90,472,409 | 83,384,369 | 97,086,512 |
Ending balance of cash and cash equivalents | 89,864,360 | 90,472,409 | 83,384,369 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Current asset | 1,174,428,288 | 1,097,996,951 | 896,586,959 |
Non-current asset | 67,879,356 | 67,796,161 | 63,251,776 |
Total asset | 1,242,307,644 | 1,165,793,112 | 959,838,735 |
Current liability | 1,010,771,788 | 939,996,492 | 753,274,943 |
Non-current liability | 54,835,232 | 52,947,211 | 47,424,009 |
Total liability | 1,065,607,020 | 992,943,703 | 800,698,952 |
share capital | 65,924,526 | 65,924,526 | 65,924,526 |
Equity - secruity token | - | - | - |
capital reserve | 1,320,916 | 1,292,530 | 1,282,594 |
retained earnings (or accumulated losses) | 77,071,566 | 73,184,170 | 61,500,029 |
Other equity | 18,186,157 | 17,979,039 | 15,290,342 |
Treasury stock | - | - | - |
Total owners' equity attributable to the parent company | 162,503,165 | 158,380,265 | 143,997,491 |
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 | 14,197,459 | 14,469,144 | 15,142,292 |
Total Equity | 176,700,624 | 172,849,409 | 159,139,783 |
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 | 24 | 24 | 21 |
標案名稱 | 機關名稱 | 決標日期 | 決標金額 | 是否得標 |
---|---|---|---|---|
105年度第1期無到期日非累積次順位金融債券承銷服務 | 臺灣土地銀行股份有限公司 | 105/12/09 | 否 | |
臺灣土地銀行股份有限公司委任主辦承銷商辦理股票初次上市暨上市後現金增資 | 臺灣土地銀行股份有限公司 | 105/02/05 | 否 | |
「委託徵求臺灣中小企業銀行(股)公司股東會委託書」採購案 | 臺灣銀行股份有限公司 | 104/05/13 | 2380000.0 | 是 |
臺灣土地銀行股份有限公司委託辦理「103年度第1期長期次順位金融債券承銷服務」 | 臺灣土地銀行股份有限公司 | 103/11/28 | 否 | |
「委託徵求彰化商業銀行(股)公司股東會委託書」採購案 | 臺灣銀行股份有限公司 | 102/12/25 | 3300000.0 | 是 |