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簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 44,955,069 | 100.00 | 43,563,531 | 100.00 | 25,685,921 | 100.00 | 24,910,045 | 100.00 |
| 流動資產 | 29,432,311 | 65.47 | 28,950,348 | 66.46 | 15,241,662 | 59.34 | 14,539,669 | 58.37 |
| 非流動資產 | 15,522,758 | 34.53 | 14,613,183 | 33.54 | 10,444,259 | 40.66 | 10,370,376 | 41.63 |
| 負債 | 7,004,232 | 15.58 | 6,344,069 | 14.56 | 5,907,496 | 23.00 | 5,413,480 | 21.73 |
| 流動負債 | 2,899,622 | 6.45 | 2,195,369 | 5.04 | 2,086,007 | 8.12 | 1,560,214 | 6.26 |
| 非流動負債 | 4,104,610 | 9.13 | 4,148,700 | 9.52 | 3,821,489 | 14.88 | 3,853,266 | 15.47 |
| 權益 | 37,950,837 | 84.42 | 37,219,462 | 85.44 | 19,778,425 | 77.00 | 19,496,565 | 78.27 |
| 歸屬於母公司業主之權益 | 37,946,395 | 84.41 | 37,214,670 | 85.43 | 19,773,690 | 76.98 | 19,491,916 | 78.25 |
| 股本 | 3,669,234 | 8.16 | 3,669,234 | 8.42 | 3,669,234 | 14.28 | 3,669,234 | 14.73 |
| 資本公積 | 2,941,847 | 6.54 | 2,941,847 | 6.75 | 2,941,847 | 11.45 | 2,941,847 | 11.81 |
| 保留盈餘 | 6,390,672 | 14.22 | 6,662,552 | 15.29 | 4,952,864 | 19.28 | 5,043,960 | 20.25 |
| 其他權益 | 24,944,642 | 55.49 | 23,941,037 | 54.96 | 8,209,745 | 31.96 | 7,836,875 | 31.46 |
| 非控制權益 | 4,442 | 0.01 | 4,792 | 0.01 | 4,735 | 0.02 | 4,649 | 0.02 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 649,262 | 100.00 | 352,654 | 100.00 | 1,278,949 | 100.00 | 973,000 | 100.00 |
| 營業成本 | 461,308 | 71.05 | 242,808 | 68.85 | 909,477 | 71.11 | 670,426 | 68.90 |
| 營業毛利(毛損)淨額 | 187,954 | 28.95 | 109,846 | 31.15 | 369,472 | 28.89 | 302,574 | 31.10 |
| 營業費用 | 181,420 | 27.94 | 86,233 | 24.45 | 624,870 | 48.86 | 328,071 | 33.72 |
| 營業利益(損失) | 6,534 | 1.01 | 23,613 | 6.70 | -255,398 | -19.97 | -25,497 | -2.62 |
| 營業外收入及支出 | 1,997,922 | 307.72 | 1,938,727 | 549.75 | 929,704 | 72.69 | 856,743 | 88.05 |
| 稅前淨利(淨損) | 2,004,456 | 308.73 | 1,962,340 | 556.45 | 674,306 | 52.72 | 831,246 | 85.43 |
| 所得稅費用(利益) | 437,496 | 67.38 | 386,749 | 109.67 | 180,823 | 14.14 | 188,341 | 19.36 |
| 本期淨利(淨損) | 1,566,960 | 241.34 | 1,575,591 | 446.78 | 493,483 | 38.58 | 642,905 | 66.07 |
| 母公司業主(淨利／損) | 1,566,813 | 241.32 | 1,575,534 | 446.76 | 492,981 | 38.55 | 642,489 | 66.03 |
| 非控制權益(淨利／損) | 147 | 0.02 | 57 | 0.02 | 502 | 0.04 | 416 | 0.04 |
| 其他綜合損益(淨額) | 16,972,815 | 2614.17 | 15,865,446 | 4498.87 | 6,042,769 | 472.48 | 5,611,834 | 576.76 |
| 本期綜合損益總額 | 18,539,775 | 2855.52 | 17,441,037 | 4945.65 | 6,536,252 | 511.06 | 6,254,739 | 642.83 |
| 基本每股盈餘 | 4.27 | - | 4.29 | - | 1.34 | - | 1.75 | - |
| 稀釋每股盈餘 | 4.27 | - | 4.29 | - | 1.34 | - | 1.75 | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 |
| 期初現金及約當現金餘額 | 3,443,674 | 3,443,674 | 1,489,873 | 1,489,873 |
| 營業活動之淨現金流入(流出) | 240,841 | 138,989 | 2,948,962 | 2,569,523 |
| 投資活動之淨現金流入(流出) | -355,298 | 234,332 | -565,194 | -227,655 |
| 籌資活動之淨現金流入(流出) | -121,180 | -60,815 | -429,967 | -368,771 |
| 本期現金及約當現金增加(減少)數 | -235,637 | 312,506 | 1,953,801 | 1,973,097 |
| 期末現金及約當現金餘額 | 3,208,037 | 3,756,180 | 3,443,674 | 3,462,970 |
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