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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 | 223,770,287 | 100.00 | 238,962,939 | 100.00 | 218,655,413 | 100.00 | 208,733,846 | 100.00 |
| 流動資產 | 163,481,744 | 73.06 | 178,100,746 | 74.53 | 161,240,604 | 73.74 | 157,566,038 | 75.49 |
| 非流動資產 | 60,288,543 | 26.94 | 60,862,193 | 25.47 | 57,414,809 | 26.26 | 51,167,808 | 24.51 |
| 負債 | 142,693,500 | 63.77 | 158,625,319 | 66.38 | 139,302,436 | 63.71 | 128,391,781 | 61.51 |
| 流動負債 | 116,247,769 | 51.95 | 129,593,731 | 54.23 | 117,609,547 | 53.79 | 107,209,551 | 51.36 |
| 非流動負債 | 26,445,731 | 11.82 | 29,031,588 | 12.15 | 21,692,889 | 9.92 | 21,182,230 | 10.15 |
| 權益 | 81,076,787 | 36.23 | 80,337,620 | 33.62 | 79,352,977 | 36.29 | 80,342,065 | 38.49 |
| 歸屬於母公司業主之權益 | 75,307,413 | 33.65 | 74,900,850 | 31.34 | 73,728,013 | 33.72 | 74,726,524 | 35.80 |
| 股本 | 30,478,538 | 13.62 | 30,478,538 | 12.75 | 30,478,538 | 13.94 | 30,478,538 | 14.60 |
| 資本公積 | 27,837,819 | 12.44 | 27,861,925 | 11.66 | 27,798,463 | 12.71 | 27,805,176 | 13.32 |
| 保留盈餘 | 18,127,074 | 8.10 | 16,622,931 | 6.96 | 14,828,545 | 6.78 | 18,490,986 | 8.86 |
| 其他權益 | 1,576,756 | 0.70 | 2,650,230 | 1.11 | 3,335,241 | 1.53 | 664,598 | 0.32 |
| 庫藏股票 | -2,712,774 | -1.21 | -2,712,774 | -1.14 | -2,712,774 | -1.24 | -2,712,774 | -1.30 |
| 非控制權益 | 5,769,374 | 2.58 | 5,436,770 | 2.28 | 5,624,964 | 2.57 | 5,615,541 | 2.69 |
| 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 | 198,661,047 | 100.00 | 125,970,250 | 100.00 | 58,832,224 | 100.00 | 241,308,142 | 100.00 |
| 營業成本 | 177,611,216 | 89.40 | 112,596,114 | 89.38 | 52,636,427 | 89.47 | 215,484,917 | 89.30 |
| 營業毛利(毛損)淨額 | 21,049,831 | 10.60 | 13,374,136 | 10.62 | 6,195,797 | 10.53 | 25,823,225 | 10.70 |
| 營業費用 | 17,271,618 | 8.69 | 11,164,252 | 8.86 | 5,428,063 | 9.23 | 21,657,846 | 8.98 |
| 其他收益及費損淨額 | 74,093 | 0.04 | 38,969 | 0.03 | 13,255 | 0.02 | 60,032 | 0.02 |
| 營業利益(損失) | 3,852,306 | 1.94 | 2,248,853 | 1.79 | 780,989 | 1.33 | 4,225,411 | 1.75 |
| 營業外收入及支出 | 2,682,180 | 1.35 | 2,104,707 | 1.67 | 1,335,851 | 2.27 | 3,573,384 | 1.48 |
| 稅前淨利(淨損) | 6,534,486 | 3.29 | 4,353,560 | 3.46 | 2,116,840 | 3.60 | 7,798,795 | 3.23 |
| 所得稅費用(利益) | 1,909,387 | 0.96 | 1,356,561 | 1.08 | 739,104 | 1.26 | 2,167,631 | 0.90 |
| 本期淨利(淨損) | 4,625,099 | 2.33 | 2,996,999 | 2.38 | 1,377,736 | 2.34 | 5,631,164 | 2.33 |
| 母公司業主(淨利／損) | 4,110,840 | 2.07 | 2,606,061 | 2.07 | 1,202,476 | 2.04 | 4,931,944 | 2.04 |
| 非控制權益(淨利／損) | 514,259 | 0.26 | 390,938 | 0.31 | 175,260 | 0.30 | 699,220 | 0.29 |
| 其他綜合損益(淨額) | 1,365,295 | 0.69 | 2,438,852 | 1.94 | 2,708,247 | 4.60 | 8,187,761 | 3.39 |
| 本期綜合損益總額 | 5,990,394 | 3.02 | 5,435,851 | 4.32 | 4,085,983 | 6.95 | 13,818,925 | 5.73 |
| 基本每股盈餘 | 1.37 | - | 0.87 | - | 0.40 | - | 1.64 | - |
| 稀釋每股盈餘 | 1.36 | - | 0.86 | - | 0.40 | - | 1.64 | - |
| 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 | 48,134,128 | 48,134,128 | 48,134,128 | 46,842,902 |
| 營業活動之淨現金流入(流出) | -9,174,337 | -2,467,055 | -2,538,184 | 12,683,540 |
| 投資活動之淨現金流入(流出) | -12,980,925 | -10,346,362 | -2,526,982 | -7,365,817 |
| 籌資活動之淨現金流入(流出) | 3,997,287 | 8,017,082 | 130,694 | -4,440,211 |
| 匯率變動對現金及約當現金之影響 | 1,720,804 | 2,077,273 | 1,441,211 | 413,714 |
| 本期現金及約當現金增加(減少)數 | -16,437,171 | -2,719,062 | -3,493,261 | 1,291,226 |
| 期末現金及約當現金餘額 | 31,696,957 | 45,415,066 | 44,640,867 | 48,134,128 |
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