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簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 1122023.Q1 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 7,945,287 | 100.00 | 8,072,883 | 100.00 | 7,883,365 | 100.00 | 8,044,165 | 100.00 |
| 流動資產 | 5,448,399 | 68.57 | 5,693,688 | 70.53 | 5,785,784 | 73.39 | 5,978,293 | 74.32 |
| 非流動資產 | 2,496,888 | 31.43 | 2,379,195 | 29.47 | 2,097,581 | 26.61 | 2,065,872 | 25.68 |
| 負債 | 3,858,176 | 48.56 | 4,090,627 | 50.67 | 4,272,030 | 54.19 | 4,584,238 | 56.99 |
| 流動負債 | 2,423,531 | 30.50 | 2,574,072 | 31.89 | 2,906,793 | 36.87 | 3,708,001 | 46.10 |
| 非流動負債 | 1,434,645 | 18.06 | 1,516,555 | 18.79 | 1,365,237 | 17.32 | 876,237 | 10.89 |
| 權益 | 4,087,111 | 51.44 | 3,982,256 | 49.33 | 3,611,335 | 45.81 | 3,459,927 | 43.01 |
| 歸屬於母公司業主之權益 | 4,044,669 | 50.91 | 3,939,967 | 48.80 | 3,569,199 | 45.28 | 3,416,102 | 42.47 |
| 股本 | 752,817 | 9.48 | 752,817 | 9.33 | 714,317 | 9.06 | 714,317 | 8.88 |
| 資本公積 | 1,854,049 | 23.34 | 1,854,049 | 22.97 | 1,534,499 | 19.46 | 1,506,096 | 18.72 |
| 保留盈餘 | 1,452,350 | 18.28 | 1,350,126 | 16.72 | 1,377,384 | 17.47 | 1,207,656 | 15.01 |
| 其他權益 | -14,547 | -0.18 | -17,025 | -0.21 | -57,001 | -0.72 | -11,967 | -0.15 |
| 非控制權益 | 42,442 | 0.53 | 42,289 | 0.52 | 42,136 | 0.53 | 43,825 | 0.54 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 1122023.Q1 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 5,810,295 | 100.00 | 4,427,549 | 100.00 | 3,189,580 | 100.00 | 1,568,491 | 100.00 |
| 營業成本 | 4,150,145 | 71.43 | 3,077,761 | 69.51 | 2,294,692 | 71.94 | 1,136,459 | 72.46 |
| 營業毛利(毛損)淨額 | 1,660,150 | 28.57 | 1,349,788 | 30.49 | 894,888 | 28.06 | 432,032 | 27.54 |
| 營業費用 | 891,452 | 15.34 | 684,636 | 15.46 | 431,749 | 13.54 | 206,009 | 13.13 |
| 營業利益(損失) | 768,698 | 13.23 | 665,152 | 15.02 | 463,139 | 14.52 | 226,023 | 14.41 |
| 營業外收入及支出 | 51,721 | 0.89 | 30,985 | 0.70 | 5,267 | 0.17 | -779 | -0.05 |
| 稅前淨利(淨損) | 820,419 | 14.12 | 696,137 | 15.72 | 468,406 | 14.69 | 225,244 | 14.36 |
| 所得稅費用(利益) | 172,951 | 2.98 | 152,025 | 3.43 | 110,181 | 3.45 | 36,526 | 2.33 |
| 本期淨利(淨損) | 647,468 | 11.14 | 544,112 | 12.29 | 358,225 | 11.23 | 188,718 | 12.03 |
| 母公司業主(淨利／損) | 647,803 | 11.15 | 545,579 | 12.32 | 358,542 | 11.24 | 188,814 | 12.04 |
| 非控制權益(淨利／損) | -335 | -0.01 | -1,467 | -0.03 | -317 | -0.01 | -96 | -0.01 |
| 其他綜合損益(淨額) | 4,387 | 0.08 | 2,888 | 0.07 | -38,391 | -1.20 | 8,111 | 0.52 |
| 本期綜合損益總額 | 651,855 | 11.22 | 547,000 | 12.35 | 319,834 | 10.03 | 196,829 | 12.55 |
| 基本每股盈餘 | 8.89 | - | 7.57 | - | 5.02 | - | 2.64 | - |
| 稀釋每股盈餘 | 8.57 | - | 7.30 | - | 4.83 | - | 2.63 | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 1122023.Q1 |
| 期初現金及約當現金餘額 | 1,468,956 | 1,468,956 | 1,468,956 | 1,468,956 |
| 營業活動之淨現金流入(流出) | 597,775 | 357,505 | 168,454 | 92,303 |
| 投資活動之淨現金流入(流出) | -399,911 | -403,121 | -21,887 | 5,916 |
| 籌資活動之淨現金流入(流出) | 277,239 | 469,620 | 166,950 | 218,837 |
| 匯率變動對現金及約當現金之影響 | -15,213 | 589 | -28,649 | 2,460 |
| 本期現金及約當現金增加(減少)數 | 459,890 | 424,593 | 284,868 | 319,516 |
| 期末現金及約當現金餘額 | 1,928,846 | 1,893,549 | 1,753,824 | 1,788,472 |
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