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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 | 13,398,897 | 100.00 | 13,623,346 | 100.00 | 13,506,826 | 100.00 | 13,599,914 | 100.00 |
| 流動資產 | 1,283,347 | 9.58 | 1,235,862 | 9.07 | 844,246 | 6.25 | 715,930 | 5.26 |
| 非流動資產 | 12,115,550 | 90.42 | 12,387,484 | 90.93 | 12,662,580 | 93.75 | 12,883,984 | 94.74 |
| 負債 | 12,028,836 | 89.77 | 12,437,396 | 91.29 | 12,480,450 | 92.40 | 12,752,164 | 93.77 |
| 流動負債 | 2,275,851 | 16.99 | 2,406,698 | 17.67 | 2,171,863 | 16.08 | 2,161,083 | 15.89 |
| 非流動負債 | 9,752,985 | 72.79 | 10,030,698 | 73.63 | 10,308,587 | 76.32 | 10,591,081 | 77.88 |
| 權益 | 1,370,061 | 10.23 | 1,185,950 | 8.71 | 1,026,376 | 7.60 | 847,750 | 6.23 |
| 歸屬於母公司業主之權益 | 1,370,061 | 10.23 | 1,185,950 | 8.71 | 1,026,376 | 7.60 | 847,750 | 6.23 |
| 股本 | 1,015,260 | 7.58 | 1,015,260 | 7.45 | 1,015,260 | 7.52 | 1,015,260 | 7.47 |
| 資本公積 | 556,438 | 4.15 | 556,438 | 4.08 | 556,438 | 4.12 | 556,438 | 4.09 |
| 保留盈餘 | -316,468 | -2.36 | -488,542 | -3.59 | -659,876 | -4.89 | -804,281 | -5.91 |
| 其他權益 | 114,831 | 0.86 | 102,794 | 0.75 | 114,554 | 0.85 | 80,333 | 0.59 |
| 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 | 1,355,839 | 100.00 | 4,831,135 | 100.00 | 3,448,930 | 100.00 | 2,302,179 | 100.00 |
| 營業成本 | 811,127 | 59.82 | 2,966,454 | 61.40 | 2,186,168 | 63.39 | 1,435,386 | 62.35 |
| 營業毛利(毛損)淨額 | 544,712 | 40.18 | 1,864,681 | 38.60 | 1,262,762 | 36.61 | 866,793 | 37.65 |
| 營業費用 | 371,431 | 27.39 | 1,404,201 | 29.07 | 1,014,416 | 29.41 | 660,656 | 28.70 |
| 其他收益及費損淨額 | 53,469 | 3.94 | 165,290 | 3.42 | 148,120 | 4.29 | 21,242 | 0.92 |
| 營業利益(損失) | 226,750 | 16.72 | 625,770 | 12.95 | 396,466 | 11.50 | 227,379 | 9.88 |
| 營業外收入及支出 | -32,813 | -2.42 | -152,549 | -3.16 | -118,349 | -3.43 | -81,655 | -3.55 |
| 稅前淨利(淨損) | 193,937 | 14.30 | 473,221 | 9.80 | 278,117 | 8.06 | 145,724 | 6.33 |
| 所得稅費用(利益) | 27,240 | 2.01 | 59,202 | 1.23 | 25,128 | 0.73 | 24,715 | 1.07 |
| 本期淨利(淨損) | 166,697 | 12.29 | 414,019 | 8.57 | 252,989 | 7.34 | 121,009 | 5.26 |
| 母公司業主(淨利／損) | 166,697 | 12.29 | 414,019 | 8.57 | 252,989 | 7.34 | 121,009 | 5.26 |
| 其他綜合損益(淨額) | 17,414 | 1.28 | 53,086 | 1.10 | 54,542 | 1.58 | 7,896 | 0.34 |
| 本期綜合損益總額 | 184,111 | 13.58 | 467,105 | 9.67 | 307,531 | 8.92 | 128,905 | 5.60 |
| 基本每股盈餘 | 1.82 | - | 4.52 | - | 2.76 | - | 1.32 | - |
| 稀釋每股盈餘 | 1.82 | - | 4.52 | - | 2.76 | - | 1.32 | - |
| 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 | 366,845 | 205,676 | 205,676 | 205,676 |
| 營業活動之淨現金流入(流出) | 162,705 | 1,449,639 | 829,335 | 495,092 |
| 投資活動之淨現金流入(流出) | -12,607 | -36,917 | 73,570 | 53,867 |
| 籌資活動之淨現金流入(流出) | -300,915 | -1,251,553 | -969,852 | -648,494 |
| 本期現金及約當現金增加(減少)數 | -150,817 | 161,169 | -66,947 | -99,535 |
| 期末現金及約當現金餘額 | 216,028 | 366,845 | 138,729 | 106,141 |
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