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簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 14,185,110 | 100.00 | 13,956,031 | 100.00 | 14,197,796 | 100.00 | 14,942,575 | 100.00 |
| 流動資產 | 7,911,307 | 55.77 | 7,495,714 | 53.71 | 7,686,968 | 54.14 | 8,563,191 | 57.31 |
| 非流動資產 | 6,273,803 | 44.23 | 6,460,317 | 46.29 | 6,510,828 | 45.86 | 6,379,384 | 42.69 |
| 負債 | 3,317,567 | 23.39 | 3,156,750 | 22.62 | 3,223,722 | 22.71 | 4,051,907 | 27.12 |
| 流動負債 | 1,948,012 | 13.73 | 1,714,734 | 12.29 | 1,727,606 | 12.17 | 2,457,307 | 16.44 |
| 非流動負債 | 1,369,555 | 9.65 | 1,442,016 | 10.33 | 1,496,116 | 10.54 | 1,594,600 | 10.67 |
| 權益 | 10,867,543 | 76.61 | 10,799,281 | 77.38 | 10,974,074 | 77.29 | 10,890,668 | 72.88 |
| 歸屬於母公司業主之權益 | 8,643,524 | 60.93 | 8,485,219 | 60.80 | 8,715,197 | 61.38 | 8,738,157 | 58.48 |
| 股本 | 5,919,949 | 41.73 | 5,919,949 | 42.42 | 5,919,949 | 41.70 | 5,919,949 | 39.62 |
| 資本公積 | 1,112,142 | 7.84 | 1,160,931 | 8.32 | 1,160,567 | 8.17 | 1,156,914 | 7.74 |
| 保留盈餘 | 1,823,635 | 12.86 | 1,591,899 | 11.41 | 1,851,540 | 13.04 | 1,904,335 | 12.74 |
| 其他權益 | -148,801 | -1.05 | -124,159 | -0.89 | -153,458 | -1.08 | -179,640 | -1.20 |
| 庫藏股票 | -63,401 | -0.45 | -63,401 | -0.45 | -63,401 | -0.45 | -63,401 | -0.42 |
| 非控制權益 | 2,224,019 | 15.68 | 2,314,062 | 16.58 | 2,258,877 | 15.91 | 2,152,511 | 14.41 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 1,346,764 | 100.00 | 5,535,421 | 100.00 | 4,157,423 | 100.00 | 2,611,828 | 100.00 |
| 營業成本 | 687,442 | 51.04 | 3,011,176 | 54.40 | 2,213,116 | 53.23 | 1,377,700 | 52.75 |
| 營業毛利(毛損)淨額 | 659,322 | 48.96 | 2,524,245 | 45.60 | 1,944,307 | 46.77 | 1,234,128 | 47.25 |
| 營業費用 | 655,128 | 48.64 | 2,771,124 | 50.06 | 2,085,929 | 50.17 | 1,363,876 | 52.22 |
| 其他收益及費損淨額 | 6 | 0.00 | -475 | -0.01 | -687 | -0.02 | -723 | -0.03 |
| 營業利益(損失) | 4,200 | 0.31 | -247,354 | -4.47 | -142,309 | -3.42 | -130,471 | -5.00 |
| 營業外收入及支出 | 355,683 | 26.41 | 161,184 | 2.91 | 218,536 | 5.26 | 118,361 | 4.53 |
| 稅前淨利(淨損) | 359,883 | 26.72 | -86,170 | -1.56 | 76,227 | 1.83 | -12,110 | -0.46 |
| 所得稅費用(利益) | 47,351 | 3.52 | 135,103 | 2.44 | 93,113 | 2.24 | 38,633 | 1.48 |
| 本期淨利(淨損) | 312,532 | 23.21 | -221,273 | -4.00 | -16,886 | -0.41 | -50,743 | -1.94 |
| 母公司業主(淨利／損) | 231,736 | 17.21 | -493,147 | -8.91 | -227,697 | -5.48 | -174,902 | -6.70 |
| 非控制權益(淨利／損) | 80,796 | 6.00 | 271,874 | 4.91 | 210,811 | 5.07 | 124,159 | 4.75 |
| 其他綜合損益(淨額) | -19,223 | -1.43 | 87,665 | 1.58 | 58,254 | 1.40 | -2,854 | -0.11 |
| 本期綜合損益總額 | 293,309 | 21.78 | -133,608 | -2.41 | 41,368 | 1.00 | -53,597 | -2.05 |
| 基本每股盈餘 | 0.39 | - | -0.84 | - | -0.39 | - | -0.30 | - |
| 稀釋每股盈餘 | 0.39 | - | -0.84 | - | -0.39 | - | -0.30 | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 |
| 期初現金及約當現金餘額 | 4,091,218 | 4,427,919 | 4,427,919 | 4,427,919 |
| 營業活動之淨現金流入(流出) | 111,245 | 1,099,563 | 795,542 | 266,139 |
| 投資活動之淨現金流入(流出) | 74,961 | -767,609 | -490,538 | -1,156,308 |
| 籌資活動之淨現金流入(流出) | 131,676 | -667,083 | -684,879 | 355,475 |
| 匯率變動對現金及約當現金之影響 | 13,487 | -1,572 | 13,394 | 1,620 |
| 本期現金及約當現金增加(減少)數 | 331,369 | -336,701 | -366,481 | -533,074 |
| 期末現金及約當現金餘額 | 4,422,587 | 4,091,218 | 4,061,438 | 3,894,845 |
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