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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 | 215,716,357 | 100.00 | 209,920,247 | 100.00 | 204,140,019 | 100.00 | 195,043,528 | 100.00 |
| 流動資產 | 145,905,758 | 67.64 | 140,108,974 | 66.74 | 136,144,671 | 66.69 | 125,941,330 | 64.57 |
| 非流動資產 | 69,810,599 | 32.36 | 69,811,273 | 33.26 | 67,995,348 | 33.31 | 69,102,198 | 35.43 |
| 負債 | 166,351,705 | 77.12 | 162,482,001 | 77.40 | 157,939,966 | 77.37 | 148,198,449 | 75.98 |
| 流動負債 | 136,115,383 | 63.10 | 136,371,705 | 64.96 | 132,246,229 | 64.78 | 123,432,958 | 63.28 |
| 非流動負債 | 30,236,322 | 14.02 | 26,110,296 | 12.44 | 25,693,737 | 12.59 | 24,765,491 | 12.70 |
| 權益 | 49,364,652 | 22.88 | 47,438,246 | 22.60 | 46,200,053 | 22.63 | 46,845,079 | 24.02 |
| 歸屬於母公司業主之權益 | 38,259,500 | 17.74 | 36,870,474 | 17.56 | 35,657,845 | 17.47 | 36,351,083 | 18.64 |
| 股本 | 16,184,093 | 7.50 | 16,184,093 | 7.71 | 16,184,093 | 7.93 | 16,184,093 | 8.30 |
| 資本公積 | 2,046,829 | 0.95 | 1,957,450 | 0.93 | 1,958,429 | 0.96 | 1,963,101 | 1.01 |
| 保留盈餘 | 14,465,270 | 6.71 | 13,720,646 | 6.54 | 13,279,223 | 6.50 | 13,667,565 | 7.01 |
| 其他權益 | 5,593,142 | 2.59 | 5,038,119 | 2.40 | 4,265,934 | 2.09 | 4,566,158 | 2.34 |
| 庫藏股票 | -29,834 | -0.01 | -29,834 | -0.01 | -29,834 | -0.01 | -29,834 | -0.02 |
| 非控制權益 | 11,105,152 | 5.15 | 10,567,772 | 5.03 | 10,542,208 | 5.16 | 10,493,996 | 5.38 |
| 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 | 33,948,486 | 100.00 | 22,436,255 | 100.00 | 10,883,283 | 100.00 | 39,565,140 | 100.00 |
| 營業成本 | 28,146,740 | 82.91 | 18,643,611 | 83.10 | 9,101,068 | 83.62 | 34,104,733 | 86.20 |
| 營業費用 | 3,486,292 | 10.27 | 2,264,861 | 10.09 | 1,090,917 | 10.02 | 3,959,576 | 10.01 |
| 營業利益(損失) | 2,315,454 | 6.82 | 1,527,783 | 6.81 | 691,298 | 6.35 | 1,500,831 | 3.79 |
| 稅前淨利(淨損) | 2,315,454 | 6.82 | 1,527,783 | 6.81 | 691,298 | 6.35 | 1,500,831 | 3.79 |
| 所得稅費用(利益) | 477,273 | 1.41 | 372,348 | 1.66 | 169,023 | 1.55 | 331,257 | 0.84 |
| 本期淨利(淨損) | 1,838,181 | 5.41 | 1,155,435 | 5.15 | 522,275 | 4.80 | 1,169,574 | 2.96 |
| 母公司業主(淨利／損) | 1,340,720 | 3.95 | 795,918 | 3.55 | 354,219 | 3.25 | 764,410 | 1.93 |
| 非控制權益(淨利／損) | 497,461 | 1.47 | 359,517 | 1.60 | 168,056 | 1.54 | 405,164 | 1.02 |
| 其他綜合損益(淨額) | 1,534,318 | 4.52 | 578,190 | 2.58 | -187,591 | -1.72 | 1,780,375 | 4.50 |
| 本期綜合損益總額 | 3,372,499 | 9.93 | 1,733,625 | 7.73 | 334,684 | 3.08 | 2,949,949 | 7.46 |
| 基本每股盈餘 | 0.83 | - | 0.49 | - | 0.22 | - | 0.47 | - |
| 稀釋每股盈餘 | 0.83 | - | 0.49 | - | 0.22 | - | 0.47 | - |
| 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 | 10,499,318 | 10,499,318 | 10,499,318 | 11,189,943 |
| 營業活動之淨現金流入(流出) | -6,635,672 | -5,202,952 | 644,739 | -5,351,369 |
| 投資活動之淨現金流入(流出) | -2,666,593 | -2,544,037 | -2,947,820 | -3,571,780 |
| 籌資活動之淨現金流入(流出) | 8,040,223 | 7,128,093 | 3,268,155 | 8,237,585 |
| 匯率變動對現金及約當現金之影響 | 89,291 | 351,400 | 197,645 | -5,061 |
| 本期現金及約當現金增加(減少)數 | -1,172,751 | -267,496 | 1,162,719 | -690,625 |
| 期末現金及約當現金餘額 | 9,326,567 | 10,231,822 | 11,662,037 | 10,499,318 |
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