簡明財務報表 |
簡明資產負債表(累計) | ||||||||
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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 | 30,059,650 | 100.00 | 30,596,712 | 100.00 | 29,236,227 | 100.00 | 28,967,179 | 100.00 |
   流動資產 | 21,335,618 | 70.98 | 22,226,525 | 72.64 | 20,728,880 | 70.90 | 20,627,604 | 71.21 |
   非流動資產 | 8,724,032 | 29.02 | 8,370,187 | 27.36 | 8,507,347 | 29.10 | 8,339,575 | 28.79 |
負債 | 14,381,853 | 47.84 | 15,824,202 | 51.72 | 14,450,840 | 49.43 | 14,652,083 | 50.58 |
   流動負債 | 10,875,213 | 36.18 | 12,273,027 | 40.11 | 10,943,636 | 37.43 | 11,142,656 | 38.47 |
   非流動負債 | 3,506,640 | 11.67 | 3,551,175 | 11.61 | 3,507,204 | 12.00 | 3,509,427 | 12.12 |
權益 | 15,677,797 | 52.16 | 14,772,510 | 48.28 | 14,785,387 | 50.57 | 14,315,096 | 49.42 |
   歸屬於母公司業主之權益 | 15,157,843 | 50.43 | 14,272,507 | 46.65 | 14,245,881 | 48.73 | 13,794,920 | 47.62 |
     股本 | 2,723,033 | 9.06 | 2,723,033 | 8.90 | 2,723,033 | 9.31 | 2,723,033 | 9.40 |
     資本公積 | 6,969,779 | 23.19 | 6,967,728 | 22.77 | 6,967,728 | 23.83 | 6,968,894 | 24.06 |
     保留盈餘 | 6,630,846 | 22.06 | 5,975,939 | 19.53 | 5,727,639 | 19.59 | 5,399,690 | 18.64 |
     其他權益 | -237,372 | -0.79 | -465,750 | -1.52 | -244,076 | -0.83 | -368,254 | -1.27 |
     庫藏股票 | -928,443 | -3.09 | -928,443 | -3.03 | -928,443 | -3.18 | -928,443 | -3.21 |
   非控制權益 | 519,954 | 1.73 | 500,003 | 1.63 | 539,506 | 1.85 | 520,176 | 1.80 |
簡明綜合損益表(累計) | ||||||||
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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 | 10,187,349 | 100.00 | 35,184,378 | 100.00 | 24,859,631 | 100.00 | 16,560,139 | 100.00 |
營業成本 | 8,156,833 | 80.07 | 27,276,397 | 77.52 | 19,131,844 | 76.96 | 12,717,135 | 76.79 |
營業毛利(毛損)淨額 | 2,030,516 | 19.93 | 7,907,981 | 22.48 | 5,727,787 | 23.04 | 3,843,004 | 23.21 |
營業費用 | 1,551,363 | 15.23 | 6,438,181 | 18.30 | 4,591,414 | 18.47 | 3,008,968 | 18.17 |
營業利益(損失) | 479,153 | 4.70 | 1,469,800 | 4.18 | 1,136,373 | 4.57 | 834,036 | 5.04 |
營業外收入及支出 | 319,008 | 3.13 | 455,470 | 1.29 | 449,672 | 1.81 | 310,410 | 1.87 |
稅前淨利(淨損) | 798,161 | 7.83 | 1,925,270 | 5.47 | 1,586,045 | 6.38 | 1,144,446 | 6.91 |
所得稅費用(利益) | 112,170 | 1.10 | 346,382 | 0.98 | 302,425 | 1.22 | 214,450 | 1.30 |
本期淨利(淨損) | 685,991 | 6.73 | 1,578,888 | 4.49 | 1,283,620 | 5.16 | 929,996 | 5.62 |
   母公司業主(淨利/損) | 654,638 | 6.43 | 1,494,266 | 4.25 | 1,218,745 | 4.90 | 881,699 | 5.32 |
   非控制權益(淨利/損) | 31,353 | 0.31 | 84,622 | 0.24 | 64,875 | 0.26 | 48,297 | 0.29 |
其他綜合損益(淨額) | 214,326 | 2.10 | -120,811 | -0.34 | 146,569 | 0.59 | 46,345 | 0.28 |
本期綜合損益總額 | 900,317 | 8.84 | 1,458,077 | 4.14 | 1,430,189 | 5.75 | 976,341 | 5.90 |
基本每股盈餘 | 2.63 | - | 6.02 | - | 4.91 | - | 3.56 | - |
稀釋每股盈餘 | 2.62 | - | 6.01 | - | 4.90 | - | 3.54 | - |
單位::新台幣仟元 | ||||
現金流量表(累計) | ||||
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科目 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 |
期初現金及約當現金餘額 | 7,110,063 | 4,331,378 | 4,331,378 | 4,331,378 |
   營業活動之淨現金流入(流出) | -2,506,970 | 5,103,936 | 3,149,019 | 373,752 |
   投資活動之淨現金流入(流出) | 906,944 | -913,971 | -832,638 | -43,308 |
   籌資活動之淨現金流入(流出) | -465,744 | -1,401,795 | -1,056,079 | -679,564 |
   匯率變動對現金及約當現金之影響 | 87,251 | -9,485 | 95,813 | 8,078 |
本期現金及約當現金增加(減少)數 | -1,978,519 | 2,778,685 | 1,356,115 | -341,042 |
期末現金及約當現金餘額 | 5,131,544 | 7,110,063 | 5,687,493 | 3,990,336 |