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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 | 34,979,422 | 100.00 | 30,276,399 | 100.00 | 30,059,650 | 100.00 | 30,596,712 | 100.00 |
| 流動資產 | 25,597,211 | 73.18 | 21,274,071 | 70.27 | 21,335,618 | 70.98 | 22,226,525 | 72.64 |
| 非流動資產 | 9,382,211 | 26.82 | 9,002,328 | 29.73 | 8,724,032 | 29.02 | 8,370,187 | 27.36 |
| 負債 | 15,769,051 | 45.08 | 15,203,648 | 50.22 | 14,381,853 | 47.84 | 15,824,202 | 51.72 |
| 流動負債 | 12,185,096 | 34.84 | 11,734,293 | 38.76 | 10,875,213 | 36.18 | 12,273,027 | 40.11 |
| 非流動負債 | 3,583,955 | 10.25 | 3,469,355 | 11.46 | 3,506,640 | 11.67 | 3,551,175 | 11.61 |
| 權益 | 19,210,371 | 54.92 | 15,072,751 | 49.78 | 15,677,797 | 52.16 | 14,772,510 | 48.28 |
| 歸屬於母公司業主之權益 | 17,352,343 | 49.61 | 14,530,874 | 47.99 | 15,157,843 | 50.43 | 14,272,507 | 46.65 |
| 股本 | 2,722,654 | 7.78 | 2,723,033 | 8.99 | 2,723,033 | 9.06 | 2,723,033 | 8.90 |
| 資本公積 | 8,691,660 | 24.85 | 7,120,771 | 23.52 | 6,969,779 | 23.19 | 6,967,728 | 22.77 |
| 保留盈餘 | 6,135,508 | 17.54 | 5,681,003 | 18.76 | 6,630,846 | 22.06 | 5,975,939 | 19.53 |
| 其他權益 | -197,479 | -0.56 | -65,490 | -0.22 | -237,372 | -0.79 | -465,750 | -1.52 |
| 庫藏股票 | - | - | -928,443 | -3.07 | -928,443 | -3.09 | -928,443 | -3.03 |
| 非控制權益 | 1,858,028 | 5.31 | 541,877 | 1.79 | 519,954 | 1.73 | 500,003 | 1.63 |
| 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 | 28,298,141 | 100.00 | 19,095,300 | 100.00 | 10,187,349 | 100.00 | 35,184,378 | 100.00 |
| 營業成本 | 22,286,313 | 78.76 | 14,979,999 | 78.45 | 8,156,833 | 80.07 | 27,276,397 | 77.52 |
| 營業毛利(毛損)淨額 | 6,011,828 | 21.24 | 4,115,301 | 21.55 | 2,030,516 | 19.93 | 7,907,981 | 22.48 |
| 營業費用 | 4,895,774 | 17.30 | 3,293,686 | 17.25 | 1,551,363 | 15.23 | 6,438,181 | 18.30 |
| 營業利益(損失) | 1,116,054 | 3.94 | 821,615 | 4.30 | 479,153 | 4.70 | 1,469,800 | 4.18 |
| 營業外收入及支出 | 833,134 | 2.94 | 584,895 | 3.06 | 319,008 | 3.13 | 455,470 | 1.29 |
| 稅前淨利(淨損) | 1,949,188 | 6.89 | 1,406,510 | 7.37 | 798,161 | 7.83 | 1,925,270 | 5.47 |
| 所得稅費用(利益) | 307,112 | 1.09 | 238,101 | 1.25 | 112,170 | 1.10 | 346,382 | 0.98 |
| 本期淨利(淨損) | 1,642,076 | 5.80 | 1,168,409 | 6.12 | 685,991 | 6.73 | 1,578,888 | 4.49 |
| 母公司業主(淨利／損) | 1,575,070 | 5.57 | 1,120,772 | 5.87 | 654,638 | 6.43 | 1,494,266 | 4.25 |
| 非控制權益(淨利／損) | 67,006 | 0.24 | 47,637 | 0.25 | 31,353 | 0.31 | 84,622 | 0.24 |
| 其他綜合損益(淨額) | 227,179 | 0.80 | 371,609 | 1.95 | 214,326 | 2.10 | -120,811 | -0.34 |
| 本期綜合損益總額 | 1,869,255 | 6.61 | 1,540,018 | 8.06 | 900,317 | 8.84 | 1,458,077 | 4.14 |
| 基本每股盈餘 | 6.29 | - | 4.50 | - | 2.63 | - | 6.02 | - |
| 稀釋每股盈餘 | 6.28 | - | 4.48 | - | 2.62 | - | 6.01 | - |
| 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 | 7,110,063 | 7,110,063 | 7,110,063 | 4,331,378 |
| 營業活動之淨現金流入(流出) | -6,669,901 | -1,954,216 | -2,506,970 | 5,103,936 |
| 投資活動之淨現金流入(流出) | 675,953 | 942,247 | 906,944 | -913,971 |
| 籌資活動之淨現金流入(流出) | 3,426,652 | -703,199 | -465,744 | -1,401,795 |
| 匯率變動對現金及約當現金之影響 | 66,941 | 119,441 | 87,251 | -9,485 |
| 本期現金及約當現金增加(減少)數 | -2,500,355 | -1,595,727 | -1,978,519 | 2,778,685 |
| 期末現金及約當現金餘額 | 4,609,708 | 5,514,336 | 5,131,544 | 7,110,063 |
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