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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 | 10,789,938 | 100.00 | 10,933,138 | 100.00 | 11,121,538 | 100.00 | 11,388,524 | 100.00 |
| 流動資產 | 5,909,936 | 54.77 | 6,048,231 | 55.32 | 6,158,164 | 55.37 | 6,478,857 | 56.89 |
| 非流動資產 | 4,880,002 | 45.23 | 4,884,907 | 44.68 | 4,963,374 | 44.63 | 4,909,667 | 43.11 |
| 負債 | 6,306,282 | 58.45 | 6,488,184 | 59.34 | 6,448,918 | 57.99 | 6,769,023 | 59.44 |
| 流動負債 | 3,871,879 | 35.88 | 3,886,429 | 35.55 | 4,629,264 | 41.62 | 5,137,147 | 45.11 |
| 非流動負債 | 2,434,403 | 22.56 | 2,601,755 | 23.80 | 1,819,654 | 16.36 | 1,631,876 | 14.33 |
| 權益 | 4,483,656 | 41.55 | 4,444,954 | 40.66 | 4,672,620 | 42.01 | 4,619,501 | 40.56 |
| 歸屬於母公司業主之權益 | 3,444,599 | 31.92 | 3,367,537 | 30.80 | 3,541,876 | 31.85 | 3,459,386 | 30.38 |
| 股本 | 1,359,319 | 12.60 | 1,359,319 | 12.43 | 1,359,319 | 12.22 | 1,409,176 | 12.37 |
| 資本公積 | 412,732 | 3.83 | 409,024 | 3.74 | 405,514 | 3.65 | 413,805 | 3.63 |
| 保留盈餘 | 1,661,821 | 15.40 | 1,608,127 | 14.71 | 1,827,373 | 16.43 | 2,152,588 | 18.90 |
| 其他權益 | 10,727 | 0.10 | -8,933 | -0.08 | -50,330 | -0.45 | -93,280 | -0.82 |
| 庫藏股票 | - | - | - | - | - | - | -422,903 | -3.71 |
| 非控制權益 | 1,039,057 | 9.63 | 1,077,417 | 9.85 | 1,130,744 | 10.17 | 1,160,115 | 10.19 |
| 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 | 760,094 | 100.00 | 3,653,940 | 100.00 | 2,601,213 | 100.00 | 1,701,707 | 100.00 |
| 營業成本 | 481,054 | 63.29 | 2,462,004 | 67.38 | 1,658,222 | 63.75 | 1,045,433 | 61.43 |
| 營業毛利(毛損)淨額 | 279,040 | 36.71 | 1,191,936 | 32.62 | 942,991 | 36.25 | 656,274 | 38.57 |
| 營業費用 | 256,202 | 33.71 | 1,290,051 | 35.31 | 875,480 | 33.66 | 574,635 | 33.77 |
| 營業利益(損失) | 22,838 | 3.00 | -98,115 | -2.69 | 67,511 | 2.60 | 81,639 | 4.80 |
| 營業外收入及支出 | 19,364 | 2.55 | -264,819 | -7.25 | -180,197 | -6.93 | -223,135 | -13.11 |
| 稅前淨利(淨損) | 42,202 | 5.55 | -362,934 | -9.93 | -112,686 | -4.33 | -141,496 | -8.31 |
| 所得稅費用(利益) | 25,273 | 3.32 | 92,538 | 2.53 | 74,880 | 2.88 | 54,925 | 3.23 |
| 本期淨利(淨損) | 16,929 | 2.23 | -455,472 | -12.47 | -187,566 | -7.21 | -196,421 | -11.54 |
| 母公司業主(淨利／損) | 53,694 | 7.06 | -223,772 | -6.12 | -8,236 | -0.32 | -45,933 | -2.70 |
| 非控制權益(淨利／損) | -36,765 | -4.84 | -231,700 | -6.34 | -179,330 | -6.89 | -150,488 | -8.84 |
| 其他綜合損益(淨額) | 18,065 | 2.38 | -1,185 | -0.03 | -36,777 | -1.41 | -79,198 | -4.65 |
| 本期綜合損益總額 | 34,994 | 4.60 | -456,657 | -12.50 | -224,343 | -8.62 | -275,619 | -16.20 |
| 基本每股盈餘 | 0.40 | - | -1.63 | - | -0.06 | - | -0.33 | - |
| 稀釋每股盈餘 | 0.39 | - | -1.63 | - | -0.06 | - | -0.33 | - |
| 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 | 1,417,441 | 2,254,359 | 2,254,359 | 2,254,359 |
| 營業活動之淨現金流入(流出) | 35,507 | -26,329 | 256,485 | 55,309 |
| 投資活動之淨現金流入(流出) | -93,130 | -478,057 | -521,538 | -436,395 |
| 籌資活動之淨現金流入(流出) | -57,959 | -274,170 | -421,839 | 74,150 |
| 匯率變動對現金及約當現金之影響 | 12,884 | -58,362 | -19,688 | -49,418 |
| 本期現金及約當現金增加(減少)數 | -102,698 | -836,918 | -706,580 | -356,354 |
| 期末現金及約當現金餘額 | 1,314,743 | 1,417,441 | 1,547,779 | 1,898,005 |
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