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簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 52,703,505 | 100.00 | 52,628,784 | 100.00 | 54,084,785 | 100.00 | 54,027,812 | 100.00 |
| 流動資產 | 12,015,025 | 22.80 | 11,828,166 | 22.47 | 12,476,344 | 23.07 | 11,397,092 | 21.09 |
| 非流動資產 | 40,688,480 | 77.20 | 40,800,618 | 77.53 | 41,608,441 | 76.93 | 42,630,720 | 78.91 |
| 負債 | 12,177,866 | 23.11 | 10,803,133 | 20.53 | 10,532,742 | 19.47 | 8,989,016 | 16.64 |
| 流動負債 | 7,136,028 | 13.54 | 7,230,384 | 13.74 | 7,060,861 | 13.06 | 6,609,781 | 12.23 |
| 非流動負債 | 5,041,838 | 9.57 | 3,572,749 | 6.79 | 3,471,881 | 6.42 | 2,379,235 | 4.40 |
| 權益 | 40,525,639 | 76.89 | 41,825,651 | 79.47 | 43,552,043 | 80.53 | 45,038,796 | 83.36 |
| 歸屬於母公司業主之權益 | 40,230,787 | 76.33 | 41,529,483 | 78.91 | 43,254,266 | 79.97 | 44,739,807 | 82.81 |
| 股本 | 29,403,289 | 55.79 | 29,403,289 | 55.87 | 29,403,289 | 54.37 | 29,403,289 | 54.42 |
| 資本公積 | 859,400 | 1.63 | 859,400 | 1.63 | 859,356 | 1.59 | 863,280 | 1.60 |
| 保留盈餘 | 8,430,625 | 16.00 | 9,742,135 | 18.51 | 11,587,961 | 21.43 | 12,667,577 | 23.45 |
| 其他權益 | 2,472,240 | 4.69 | 2,459,426 | 4.67 | 2,338,427 | 4.32 | 2,740,428 | 5.07 |
| 庫藏股票 | -934,767 | -1.77 | -934,767 | -1.78 | -934,767 | -1.73 | -934,767 | -1.73 |
| 非控制權益 | 294,852 | 0.56 | 296,168 | 0.56 | 297,777 | 0.55 | 298,989 | 0.55 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 2,536,530 | 100.00 | 12,352,965 | 100.00 | 9,355,547 | 100.00 | 6,091,627 | 100.00 |
| 營業成本 | 3,169,643 | 124.96 | 14,895,991 | 120.59 | 10,928,353 | 116.81 | 7,046,516 | 115.68 |
| 營業毛利(毛損)淨額 | -633,559 | -24.98 | -2,544,152 | -20.60 | -1,572,690 | -16.81 | -954,797 | -15.67 |
| 營業費用 | 466,915 | 18.41 | 2,311,282 | 18.71 | 1,617,079 | 17.28 | 1,138,554 | 18.69 |
| 營業利益(損失) | -1,100,474 | -43.38 | -4,855,434 | -39.31 | -3,189,769 | -34.09 | -2,093,351 | -34.36 |
| 營業外收入及支出 | -54,971 | -2.17 | 154,953 | 1.25 | 379,670 | 4.06 | 370,251 | 6.08 |
| 稅前淨利(淨損) | -1,155,445 | -45.55 | -4,700,481 | -38.05 | -2,810,099 | -30.04 | -1,723,100 | -28.29 |
| 所得稅費用(利益) | 157,706 | 6.22 | -22,998 | -0.19 | 11,652 | 0.12 | 17,823 | 0.29 |
| 本期淨利(淨損) | -1,313,151 | -51.77 | -4,677,483 | -37.87 | -2,821,751 | -30.16 | -1,740,923 | -28.58 |
| 母公司業主(淨利／損) | -1,311,835 | -51.72 | -4,671,978 | -37.82 | -2,817,855 | -30.12 | -1,738,239 | -28.53 |
| 非控制權益(淨利／損) | -1,316 | -0.05 | -5,505 | -0.04 | -3,896 | -0.04 | -2,684 | -0.04 |
| 其他綜合損益(淨額) | 12,814 | 0.51 | -962,275 | -7.79 | -1,091,909 | -11.67 | -689,908 | -11.33 |
| 本期綜合損益總額 | -1,300,337 | -51.26 | -5,639,758 | -45.66 | -3,913,660 | -41.83 | -2,430,831 | -39.90 |
| 基本每股盈餘 | -0.46 | - | -1.63 | - | -0.99 | - | -0.61 | - |
| 稀釋每股盈餘 | -0.46 | - | -1.63 | - | -0.99 | - | -0.61 | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 |
| 期初現金及約當現金餘額 | 2,952,935 | 5,312,098 | 5,312,098 | 5,312,098 |
| 營業活動之淨現金流入(流出) | -1,446,585 | -2,825,325 | -2,515,949 | -1,942,280 |
| 投資活動之淨現金流入(流出) | -682,107 | -805,830 | 126,187 | 374,431 |
| 籌資活動之淨現金流入(流出) | 2,120,743 | 1,278,438 | 1,057,948 | -156,442 |
| 匯率變動對現金及約當現金之影響 | 80,017 | -6,446 | 99,440 | 30,467 |
| 本期現金及約當現金增加(減少)數 | 72,068 | -2,359,163 | -1,232,374 | -1,693,824 |
| 期末現金及約當現金餘額 | 3,025,003 | 2,952,935 | 4,079,724 | 3,618,274 |
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