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簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q3 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 13,244,479 | 100.00 | 13,403,683 | 100.00 | 12,159,316 | 100.00 | 11,883,887 | 100.00 |
| 流動資產 | 8,077,205 | 60.99 | 8,107,357 | 60.49 | 6,892,614 | 56.69 | 6,669,048 | 56.12 |
| 非流動資產 | 5,167,274 | 39.01 | 5,296,326 | 39.51 | 5,266,702 | 43.31 | 5,214,839 | 43.88 |
| 負債 | 9,442,407 | 71.29 | 9,229,365 | 68.86 | 7,997,204 | 65.77 | 7,651,864 | 64.39 |
| 流動負債 | 9,057,589 | 68.39 | 8,788,813 | 65.57 | 7,555,337 | 62.14 | 7,239,628 | 60.92 |
| 非流動負債 | 384,818 | 2.91 | 440,552 | 3.29 | 441,867 | 3.63 | 412,236 | 3.47 |
| 權益 | 3,802,072 | 28.71 | 4,174,318 | 31.14 | 4,162,112 | 34.23 | 4,232,023 | 35.61 |
| 歸屬於母公司業主之權益 | 3,586,484 | 27.08 | 3,768,662 | 28.12 | 3,755,396 | 30.88 | 3,850,533 | 32.40 |
| 股本 | 8,821,149 | 66.60 | 8,821,149 | 65.81 | 8,821,149 | 72.55 | 8,821,149 | 74.23 |
| 資本公積 | 2,137,905 | 16.14 | 2,222,836 | 16.58 | 2,222,836 | 18.28 | 2,222,836 | 18.70 |
| 保留盈餘 | -7,625,295 | -57.57 | -7,612,203 | -56.79 | -7,532,368 | -61.95 | -7,374,992 | -62.06 |
| 其他權益 | 252,725 | 1.91 | 336,880 | 2.51 | 243,779 | 2.00 | 181,540 | 1.53 |
| 非控制權益 | 215,588 | 1.63 | 405,656 | 3.03 | 406,716 | 3.34 | 381,490 | 3.21 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q3 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 10,840,440 | 100.00 | 6,436,621 | 100.00 | 3,120,788 | 100.00 | 13,517,416 | 100.00 |
| 營業成本 | 9,068,447 | 83.65 | 5,454,536 | 84.74 | 2,671,038 | 85.59 | 11,299,094 | 83.59 |
| 營業毛利(毛損)淨額 | 1,771,993 | 16.35 | 982,085 | 15.26 | 449,750 | 14.41 | 2,218,322 | 16.41 |
| 營業費用 | 1,620,680 | 14.95 | 1,053,048 | 16.36 | 533,845 | 17.11 | 2,423,957 | 17.93 |
| 營業利益(損失) | 151,313 | 1.40 | -70,963 | -1.10 | -84,095 | -2.69 | -205,635 | -1.52 |
| 營業外收入及支出 | -346,539 | -3.20 | -140,652 | -2.19 | -41,392 | -1.33 | -358,626 | -2.65 |
| 稅前淨利(淨損) | -195,226 | -1.80 | -211,615 | -3.29 | -125,487 | -4.02 | -564,261 | -4.17 |
| 所得稅費用(利益) | 28,390 | 0.26 | 15,660 | 0.24 | 17,381 | 0.56 | -6,608 | -0.05 |
| 本期淨利(淨損) | -223,616 | -2.06 | -227,275 | -3.53 | -142,868 | -4.58 | -557,653 | -4.13 |
| 母公司業主(淨利／損) | -250,303 | -2.31 | -237,211 | -3.69 | -157,376 | -5.04 | -548,618 | -4.06 |
| 非控制權益(淨利／損) | 26,687 | 0.25 | 9,936 | 0.15 | 14,508 | 0.46 | -9,035 | -0.07 |
| 其他綜合損益(淨額) | 80,410 | 0.74 | 169,570 | 2.63 | 72,957 | 2.34 | 49,470 | 0.37 |
| 本期綜合損益總額 | -143,206 | -1.32 | -57,705 | -0.90 | -69,911 | -2.24 | -508,183 | -3.76 |
| 基本每股盈餘 | -0.28 | - | -0.27 | - | -0.18 | - | -0.66 | - |
| 稀釋每股盈餘 | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1132024.Q3 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 |
| 期初現金及約當現金餘額 | 282,134 | 282,134 | 282,134 | 478,616 |
| 營業活動之淨現金流入(流出) | 116,798 | -446,732 | 576,599 | 1,689,254 |
| 投資活動之淨現金流入(流出) | -246,094 | -268,462 | -26,304 | 346,102 |
| 籌資活動之淨現金流入(流出) | 100,870 | 460,988 | -506,492 | -2,374,560 |
| 匯率變動對現金及約當現金之影響 | 7,808 | 267,622 | 145,055 | 143,513 |
| 本期現金及約當現金增加(減少)數 | -20,618 | 13,416 | 188,858 | -195,691 |
| 期末現金及約當現金餘額 | 261,516 | 295,550 | 470,992 | 282,925 |
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