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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 | 16,866,370 | 100.00 | 17,170,594 | 100.00 | 17,107,292 | 100.00 | 17,147,999 | 100.00 |
| 流動資產 | 2,671,417 | 15.84 | 2,866,869 | 16.70 | 2,840,562 | 16.60 | 2,071,654 | 12.08 |
| 非流動資產 | 14,194,953 | 84.16 | 14,303,725 | 83.30 | 14,266,730 | 83.40 | 15,076,345 | 87.92 |
| 負債 | 8,309,313 | 49.27 | 8,329,647 | 48.51 | 8,478,569 | 49.56 | 8,539,890 | 49.80 |
| 流動負債 | 2,305,174 | 13.67 | 2,136,882 | 12.44 | 2,276,363 | 13.31 | 1,883,526 | 10.98 |
| 非流動負債 | 6,004,139 | 35.60 | 6,192,765 | 36.07 | 6,202,206 | 36.25 | 6,656,364 | 38.82 |
| 權益 | 8,557,057 | 50.73 | 8,840,947 | 51.49 | 8,628,723 | 50.44 | 8,608,109 | 50.20 |
| 歸屬於母公司業主之權益 | 5,149,783 | 30.53 | 5,399,581 | 31.45 | 5,185,213 | 30.31 | 5,167,652 | 30.14 |
| 股本 | 3,167,300 | 18.78 | 3,167,300 | 18.45 | 3,167,300 | 18.51 | 3,167,300 | 18.47 |
| 資本公積 | 562,824 | 3.34 | 523,799 | 3.05 | 523,799 | 3.06 | 523,799 | 3.05 |
| 保留盈餘 | 1,797,283 | 10.66 | 2,054,720 | 11.97 | 1,881,429 | 11.00 | 1,871,765 | 10.92 |
| 其他權益 | -27,776 | -0.16 | 3,610 | 0.02 | -37,467 | -0.22 | -45,364 | -0.26 |
| 庫藏股票 | -349,848 | -2.07 | -349,848 | -2.04 | -349,848 | -2.04 | -349,848 | -2.04 |
| 非控制權益 | 3,407,274 | 20.20 | 3,441,366 | 20.04 | 3,443,510 | 20.13 | 3,440,457 | 20.06 |
| 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 | 647,286 | 100.00 | 2,978,059 | 100.00 | 2,341,581 | 100.00 | 1,666,628 | 100.00 |
| 營業成本 | 608,974 | 94.08 | 2,690,372 | 90.34 | 2,098,046 | 89.60 | 1,484,598 | 89.08 |
| 營業毛利(毛損)淨額 | 38,312 | 5.92 | 287,687 | 9.66 | 243,535 | 10.40 | 182,030 | 10.92 |
| 營業費用 | 47,096 | 7.28 | 173,634 | 5.83 | 130,124 | 5.56 | 91,504 | 5.49 |
| 其他收益及費損淨額 | 89,665 | 13.85 | 485,190 | 16.29 | 272,225 | 11.63 | 272,225 | 16.33 |
| 營業利益(損失) | 80,881 | 12.50 | 599,243 | 20.12 | 385,636 | 16.47 | 362,751 | 21.77 |
| 營業外收入及支出 | -19,283 | -2.98 | -76,435 | -2.57 | -86,489 | -3.69 | -84,432 | -5.07 |
| 稅前淨利(淨損) | 61,598 | 9.52 | 522,808 | 17.56 | 299,147 | 12.78 | 278,319 | 16.70 |
| 所得稅費用(利益) | 29,856 | 4.61 | 106,180 | 3.57 | 62,468 | 2.67 | 63,102 | 3.79 |
| 本期淨利(淨損) | 31,742 | 4.90 | 416,628 | 13.99 | 236,679 | 10.11 | 215,217 | 12.91 |
| 母公司業主(淨利／損) | 46,864 | 7.24 | 275,014 | 9.23 | 101,723 | 4.34 | 92,059 | 5.52 |
| 非控制權益(淨利／損) | -15,122 | -2.34 | 141,614 | 4.76 | 134,956 | 5.76 | 123,158 | 7.39 |
| 其他綜合損益(淨額) | -17,396 | -2.69 | -14,034 | -0.47 | -46,309 | -1.98 | -45,461 | -2.73 |
| 本期綜合損益總額 | 14,346 | 2.22 | 402,594 | 13.52 | 190,370 | 8.13 | 169,756 | 10.19 |
| 基本每股盈餘 | 0.20 | - | 1.18 | - | 0.44 | - | 0.39 | - |
| 稀釋每股盈餘 | 0.20 | - | 1.18 | - | 0.44 | - | 0.39 | - |
| 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 | 286,236 | 234,911 | 234,911 | 234,911 |
| 營業活動之淨現金流入(流出) | 450,956 | 54,774 | 793,185 | 762,003 |
| 投資活動之淨現金流入(流出) | 249,267 | 1,290,052 | 573,883 | 574,389 |
| 籌資活動之淨現金流入(流出) | -519,672 | -1,293,501 | -1,074,533 | -1,074,674 |
| 本期現金及約當現金增加(減少)數 | 180,551 | 51,325 | 292,535 | 261,718 |
| 期末現金及約當現金餘額 | 466,787 | 286,236 | 527,446 | 496,629 |
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