姓名 | 職稱 | 持有股份 | 代表法人 |
---|---|---|---|
Chen,Feng-Long | Chairman | 100.00% | CHAILEASE FINANCE CO., LTD. |
Hou,Ming-Qin | Vice Chairman | 100.00% | CHAILEASE FINANCE CO., LTD. |
Lai,Shi-Cha | Director | 100.00% | CHAILEASE FINANCE CO., LTD. |
Zheng,Xiu-Zi | Director | 100.00% | CHAILEASE FINANCE CO., LTD. |
Sun,Shi-Min | Director | 100.00% | CHAILEASE FINANCE CO., LTD. |
Ceng,Guo-Jiang | Supervisor | 100.00% | CHAILEASE FINANCE CO., LTD. |
Li,Kai-Ming | Supervisor | 100.00% | CHAILEASE FINANCE CO., LTD. |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
Operating income | 18,932,659 | 19,714,207 | 16,906,219 |
Operating cost | 5,411,226 | 5,514,254 | 4,324,361 |
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) | 13,521,433 | 14,199,953 | 12,581,858 |
Unrealized profit (loss) on sales of goods | - | - | - |
Realized profit (loss) on sales of goods | - | - | - |
Operating gross profit (loss), net | 13,521,433 | 14,199,953 | 12,581,858 |
Operating expenses | 9,932,965 | 9,008,824 | 6,208,081 |
Other gain (loss), net | 927,831 | 581,762 | 521,948 |
Operating profit (loss) | 4,516,299 | 5,772,891 | 6,895,725 |
Non-operating income and expenses | -424,174 | -371,853 | -149,181 |
Net profit (loss) before tax | 4,092,125 | 5,401,038 | 6,746,544 |
Income tax expense (benefits) | 829,846 | 1,021,093 | 1,334,157 |
Net profit (loss) of ongoing business for the current period | 3,262,279 | 4,379,945 | 5,412,387 |
Profit (loss) of closed units | - | - | - |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit (loss) for the current period | 3,262,279 | 4,379,945 | 5,412,387 |
Other comprehensive profit (loss), net | 14,326 | -2,634 | 23,428 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Total comprehensive profit and loss for the current period | 3,276,605 | 4,377,311 | 5,435,815 |
Net profit (loss) attributable to owners of parent company | 3,350,019 | 4,370,890 | 5,412,387 |
Net profit (loss) form equity attributable to former owner of business combination under common control | 0 | 0 | 0 |
Net profit (loss) attributable to non-controlling interests | -87,740 | 9,055 | - |
Comprehensive profit (loss) attributable to owners of parent company | 3,364,345 | 4,368,256 | 5,435,815 |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | 0 | 0 | 0 |
Comprehensive profit (loss) attributable to non-controlling interests | -87,740 | 9,055 | - |
Basic earnings per share (yuan) | 1 | 1 | 3 |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | -245,632 | -3,297,428 | -1,729,554 |
Net cash inflows (outflows) from investing activities | -5,081,838 | -4,529,701 | -3,150,192 |
Net cash inflow (outflow) from financing activities | 5,779,464 | 2,968,660 | 5,963,668 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - |
Increase (decrease) in cash and cash equivalents in the current period | 451,994 | -4,858,469 | 1,083,922 |
Beginning balance of cash and cash equivalents | 4,698,483 | 9,556,952 | 3,999,343 |
Ending balance of cash and cash equivalents | 5,150,477 | 4,698,483 | 5,083,265 |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
Current asset | 128,053,308 | 131,671,997 | 117,004,014 |
Non-current asset | 65,298,177 | 74,291,019 | 63,974,101 |
Total asset | 193,351,485 | 205,963,016 | 180,978,115 |
Current liability | 114,508,187 | 112,638,738 | 101,508,708 |
Non-current liability | 24,574,630 | 49,164,498 | 45,373,226 |
Total liability | 139,082,817 | 161,803,236 | 146,881,934 |
share capital | 30,309,635 | 23,463,000 | 17,077,000 |
Equity - secruity token | - | - | - |
capital reserve | 14,292,439 | 11,302,988 | 9,800,731 |
retained earning | 6,133,073 | 6,700,158 | 7,218,450 |
Other equity | - | - | 0 |
Treasury stock | - | - | - |
Total equity attributable to owners of parent company | 50,735,147 | 41,466,146 | 34,096,181 |
Equity attributable to former owner of business combination under common control | 0 | 0 | 0 |
Equity attributable to non-controlling interest before business merger under common control | - | - | - |
Non-controlling interests | 3,533,521 | 2,693,634 | - |
Total Equity | 54,268,668 | 44,159,780 | 34,096,181 |
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 | 16 | 17 | 19 |
案件類別 | 債務人名稱 | 債務人統編 | 契約啟始日期 | 契約終止日期 | 抵押權人名稱 | 抵押權人統編 | 擔保債權金額 |
---|---|---|---|---|---|---|---|
Conditional sale | FINA FINANCE & TRADING CO., LTD. | 22424994 | 2010/10/28 | 2011/10/27 | QUAN MING XIN Ltd. | 16901890 | NT$679,500 |
Chattel mortgage | JIAN JI ENTERPRISE CO., LTD. | 22424994 | 2013/05/31 | 2024/03/31 | FINA FINANCE & TRADING CO., LTD. | 22424994 | NT$24,000,000 |