- 台股
- 新聞
- 訂閱電子報
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 | 384,533,247 | 100.00 | 390,931,639 | 100.00 | 387,934,026 | 100.00 | 387,743,826 | 100.00 |
| 流動資產 | 277,028,311 | 72.04 | 284,797,214 | 72.85 | 285,067,273 | 73.48 | 288,248,644 | 74.34 |
| 非流動資產 | 107,504,936 | 27.96 | 106,134,425 | 27.15 | 102,866,753 | 26.52 | 99,495,182 | 25.66 |
| 負債 | 292,050,828 | 75.95 | 300,734,516 | 76.93 | 296,306,453 | 76.38 | 298,991,576 | 77.11 |
| 流動負債 | 266,965,328 | 69.43 | 274,728,218 | 70.28 | 271,601,131 | 70.01 | 273,704,673 | 70.59 |
| 非流動負債 | 25,085,500 | 6.52 | 26,006,298 | 6.65 | 24,705,322 | 6.37 | 25,286,903 | 6.52 |
| 權益 | 92,482,419 | 24.05 | 90,197,123 | 23.07 | 91,627,573 | 23.62 | 88,752,250 | 22.89 |
| 歸屬於母公司業主之權益 | 63,015,508 | 16.39 | 61,678,577 | 15.78 | 61,724,703 | 15.91 | 59,914,496 | 15.45 |
| 股本 | 10,700,013 | 2.78 | 10,700,013 | 2.74 | 10,700,013 | 2.76 | 10,700,013 | 2.76 |
| 資本公積 | 16,066,590 | 4.18 | 16,065,031 | 4.11 | 16,053,296 | 4.14 | 16,051,927 | 4.14 |
| 保留盈餘 | 35,195,266 | 9.15 | 33,900,552 | 8.67 | 34,151,934 | 8.80 | 33,274,696 | 8.58 |
| 其他權益 | 1,429,940 | 0.37 | 1,389,282 | 0.36 | 1,195,761 | 0.31 | 264,161 | 0.07 |
| 庫藏股票 | -376,301 | -0.10 | -376,301 | -0.10 | -376,301 | -0.10 | -376,301 | -0.10 |
| 非控制權益 | 29,466,911 | 7.66 | 28,518,546 | 7.30 | 29,902,870 | 7.71 | 28,837,754 | 7.44 |
| 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 | 65,017,775 | 100.00 | 43,648,281 | 100.00 | 20,749,925 | 100.00 | 82,120,679 | 100.00 |
| 營業成本 | 44,058,656 | 67.76 | 29,502,333 | 67.59 | 13,745,976 | 66.25 | 53,256,786 | 64.85 |
| 營業毛利(毛損)淨額 | 20,958,300 | 32.23 | 14,144,408 | 32.41 | 7,001,493 | 33.74 | 28,861,985 | 35.15 |
| 營業費用 | 14,943,017 | 22.98 | 10,027,279 | 22.97 | 5,057,900 | 24.38 | 20,270,477 | 24.68 |
| 營業利益(損失) | 6,015,283 | 9.25 | 4,117,129 | 9.43 | 1,943,593 | 9.37 | 8,591,508 | 10.46 |
| 營業外收入及支出 | 1,965,252 | 3.02 | 909,224 | 2.08 | 150,032 | 0.72 | 2,200,368 | 2.68 |
| 稅前淨利(淨損) | 7,980,535 | 12.27 | 5,026,353 | 11.52 | 2,093,625 | 10.09 | 10,791,876 | 13.14 |
| 所得稅費用(利益) | 2,044,877 | 3.15 | 1,290,548 | 2.96 | 458,494 | 2.21 | 2,297,646 | 2.80 |
| 本期淨利(淨損) | 5,935,658 | 9.13 | 3,735,805 | 8.56 | 1,635,131 | 7.88 | 8,494,230 | 10.34 |
| 母公司業主(淨利／損) | 3,354,952 | 5.16 | 2,080,651 | 4.77 | 866,442 | 4.18 | 4,690,523 | 5.71 |
| 非控制權益(淨利／損) | 2,580,706 | 3.97 | 1,655,154 | 3.79 | 768,689 | 3.70 | 3,803,707 | 4.63 |
| 其他綜合損益(淨額) | 1,568,089 | 2.41 | 1,455,902 | 3.34 | 1,282,121 | 6.18 | -453,331 | -0.55 |
| 本期綜合損益總額 | 7,503,747 | 11.54 | 5,191,707 | 11.89 | 2,917,252 | 14.06 | 8,040,899 | 9.79 |
| 基本每股盈餘 | 3.20 | - | 1.99 | - | 0.83 | - | 4.63 | - |
| 稀釋每股盈餘 | 3.02 | - | 1.88 | - | 0.79 | - | 4.45 | - |
| 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 | 16,379,704 | 14,812,708 | 16,379,704 | 17,301,334 |
| 營業活動之淨現金流入(流出) | 14,510,927 | 9,890,953 | 4,894,750 | -13,006,576 |
| 投資活動之淨現金流入(流出) | -6,508,763 | -4,193,278 | -1,925,077 | -5,740,141 |
| 籌資活動之淨現金流入(流出) | -11,845,284 | -6,640,975 | -5,203,366 | 17,961,343 |
| 匯率變動對現金及約當現金之影響 | 371,159 | 357,322 | 357,322 | -136,256 |
| 本期現金及約當現金增加(減少)數 | -3,471,961 | -585,978 | -1,876,371 | -921,630 |
| 期末現金及約當現金餘額 | 12,907,743 | 14,226,730 | 14,503,333 | 16,379,704 |
|
設為首頁
