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簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1152026.Q1 | 1142025.Q4 | 1142025.Q3 | 1142025.Q2 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 32,757,303 | 100.00 | 32,617,313 | 100.00 | 33,271,283 | 100.00 | 32,759,984 | 100.00 |
| 流動資產 | 9,362,513 | 28.58 | 9,277,857 | 28.44 | 9,324,570 | 28.03 | 8,964,544 | 27.36 |
| 非流動資產 | 23,394,790 | 71.42 | 23,339,456 | 71.56 | 23,946,713 | 71.97 | 23,795,440 | 72.64 |
| 負債 | 14,017,768 | 42.79 | 13,894,261 | 42.60 | 14,452,044 | 43.44 | 14,313,875 | 43.69 |
| 流動負債 | 3,870,134 | 11.81 | 3,586,317 | 11.00 | 3,536,579 | 10.63 | 3,673,494 | 11.21 |
| 非流動負債 | 10,147,634 | 30.98 | 10,307,944 | 31.60 | 10,915,465 | 32.81 | 10,640,381 | 32.48 |
| 權益 | 18,739,535 | 57.21 | 18,723,052 | 57.40 | 18,819,239 | 56.56 | 18,446,109 | 56.31 |
| 歸屬於母公司業主之權益 | 18,153,815 | 55.42 | 18,135,537 | 55.60 | 18,225,424 | 54.78 | 17,862,101 | 54.52 |
| 股本 | 7,902,474 | 24.12 | 7,902,474 | 24.23 | 7,902,474 | 23.75 | 7,902,474 | 24.12 |
| 資本公積 | 1,458,525 | 4.45 | 1,457,692 | 4.47 | 1,450,848 | 4.36 | 1,388,473 | 4.24 |
| 保留盈餘 | 10,366,146 | 31.65 | 10,314,342 | 31.62 | 10,235,091 | 30.76 | 9,547,533 | 29.14 |
| 其他權益 | -494,270 | -1.51 | -459,911 | -1.41 | -283,929 | -0.85 | 102,681 | 0.31 |
| 庫藏股票 | -1,079,060 | -3.29 | -1,079,060 | -3.31 | -1,079,060 | -3.24 | -1,079,060 | -3.29 |
| 非控制權益 | 585,720 | 1.79 | 587,515 | 1.80 | 593,815 | 1.78 | 584,008 | 1.78 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1152026.Q1 | 1142025.Q4 | 1142025.Q3 | 1142025.Q2 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 688,370 | 100.00 | 3,015,357 | 100.00 | 2,244,681 | 100.00 | 1,521,022 | 100.00 |
| 營業成本 | 542,788 | 78.85 | 2,527,950 | 83.84 | 1,882,321 | 83.86 | 1,271,361 | 83.59 |
| 營業毛利(毛損)淨額 | 145,582 | 21.15 | 487,407 | 16.16 | 362,360 | 16.14 | 249,661 | 16.41 |
| 營業費用 | 129,790 | 18.85 | 567,600 | 18.82 | 399,991 | 17.82 | 249,261 | 16.39 |
| 營業利益(損失) | 15,792 | 2.29 | -80,193 | -2.66 | -37,631 | -1.68 | 400 | 0.03 |
| 營業外收入及支出 | 52,601 | 7.64 | 639,569 | 21.21 | 526,974 | 23.48 | -232,348 | -15.28 |
| 稅前淨利(淨損) | 68,393 | 9.94 | 559,376 | 18.55 | 489,343 | 21.80 | -231,948 | -15.25 |
| 所得稅費用(利益) | 17,068 | 2.48 | -7,520 | -0.25 | -3,506 | -0.16 | -13,828 | -0.91 |
| 本期淨利(淨損) | 51,325 | 7.46 | 566,896 | 18.80 | 492,849 | 21.96 | -218,120 | -14.34 |
| 母公司業主(淨利／損) | 51,804 | 7.53 | 556,262 | 18.45 | 478,867 | 21.33 | -208,691 | -13.72 |
| 非控制權益(淨利／損) | -479 | -0.07 | 10,634 | 0.35 | 13,982 | 0.62 | -9,429 | -0.62 |
| 其他綜合損益(淨額) | -35,675 | -5.18 | -3,032,170 | -100.56 | -2,854,947 | -127.19 | -2,454,733 | -161.39 |
| 本期綜合損益總額 | 15,650 | 2.27 | -2,465,274 | -81.76 | -2,362,098 | -105.23 | -2,672,853 | -175.73 |
| 基本每股盈餘 | 0.08 | - | 0.84 | - | 0.73 | - | -0.32 | - |
| 稀釋每股盈餘 | 0.08 | - | 0.84 | - | 0.73 | - | -0.32 | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1152026.Q1 | 1142025.Q4 | 1142025.Q3 | 1142025.Q2 |
| 期初現金及約當現金餘額 | 1,875,061 | 2,313,203 | 2,313,203 | 2,313,203 |
| 營業活動之淨現金流入(流出) | 159,842 | 281,150 | 329,261 | 177,047 |
| 投資活動之淨現金流入(流出) | -235,190 | -668,825 | -480,421 | -590,188 |
| 籌資活動之淨現金流入(流出) | 151,130 | 6,402 | 136,681 | 344,386 |
| 匯率變動對現金及約當現金之影響 | 19,903 | -56,869 | -99,869 | -151,233 |
| 本期現金及約當現金增加(減少)數 | 95,685 | -438,142 | -114,348 | -219,988 |
| 期末現金及約當現金餘額 | 1,970,746 | 1,875,061 | 2,198,855 | 2,093,215 |
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