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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 | 22,717,388 | 100.00 | 21,819,503 | 100.00 | 21,902,843 | 100.00 | 23,147,084 | 100.00 |
| 流動資產 | 13,992,302 | 61.59 | 12,948,729 | 59.34 | 12,824,343 | 58.55 | 14,062,605 | 60.75 |
| 非流動資產 | 8,725,086 | 38.41 | 8,870,774 | 40.66 | 9,078,500 | 41.45 | 9,084,479 | 39.25 |
| 負債 | 7,476,497 | 32.91 | 5,782,708 | 26.50 | 6,759,947 | 30.86 | 8,478,339 | 36.63 |
| 流動負債 | 6,050,925 | 26.64 | 4,069,338 | 18.65 | 4,282,883 | 19.55 | 6,689,024 | 28.90 |
| 非流動負債 | 1,425,572 | 6.28 | 1,713,370 | 7.85 | 2,477,064 | 11.31 | 1,789,315 | 7.73 |
| 權益 | 15,240,891 | 67.09 | 16,036,795 | 73.50 | 15,142,896 | 69.14 | 14,668,745 | 63.37 |
| 歸屬於母公司業主之權益 | 15,122,667 | 66.57 | 15,919,738 | 72.96 | 15,029,241 | 68.62 | 14,554,666 | 62.88 |
| 股本 | 3,429,930 | 15.10 | 3,429,930 | 15.72 | 3,429,930 | 15.66 | 3,429,930 | 14.82 |
| 資本公積 | 4,452,041 | 19.60 | 4,622,037 | 21.18 | 4,622,037 | 21.10 | 4,622,758 | 19.97 |
| 保留盈餘 | 7,624,045 | 33.56 | 8,605,888 | 39.44 | 7,918,826 | 36.15 | 7,407,676 | 32.00 |
| 其他權益 | -119,332 | -0.53 | -474,100 | -2.17 | -677,456 | -3.09 | -905,698 | -3.91 |
| 庫藏股票 | -264,017 | -1.16 | -264,017 | -1.21 | -264,096 | -1.21 | - | - |
| 非控制權益 | 118,224 | 0.52 | 117,057 | 0.54 | 113,655 | 0.52 | 114,079 | 0.49 |
| 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 | 3,339,207 | 100.00 | 13,348,901 | 100.00 | 10,024,635 | 100.00 | 6,532,990 | 100.00 |
| 營業成本 | 2,259,510 | 67.67 | 8,938,963 | 66.96 | 6,684,512 | 66.68 | 4,281,069 | 65.53 |
| 營業毛利(毛損)淨額 | 1,079,697 | 32.33 | 4,409,938 | 33.04 | 3,340,123 | 33.32 | 2,251,921 | 34.47 |
| 營業費用 | 576,053 | 17.25 | 2,386,270 | 17.88 | 1,784,018 | 17.80 | 1,186,775 | 18.17 |
| 營業利益(損失) | 503,644 | 15.08 | 2,023,668 | 15.16 | 1,556,105 | 15.52 | 1,065,146 | 16.30 |
| 營業外收入及支出 | 49,670 | 1.49 | 176,656 | 1.32 | 56,218 | 0.56 | -81,431 | -1.25 |
| 稅前淨利(淨損) | 553,314 | 16.57 | 2,200,324 | 16.48 | 1,612,323 | 16.08 | 983,715 | 15.06 |
| 所得稅費用(利益) | 102,509 | 3.07 | 395,985 | 2.97 | 260,339 | 2.60 | 143,674 | 2.20 |
| 本期淨利(淨損) | 450,805 | 13.50 | 1,804,339 | 13.52 | 1,351,984 | 13.49 | 840,041 | 12.86 |
| 母公司業主(淨利／損) | 450,359 | 13.49 | 1,804,534 | 13.52 | 1,353,204 | 13.50 | 842,107 | 12.89 |
| 非控制權益(淨利／損) | 446 | 0.01 | -195 | 0.00 | -1,220 | -0.01 | -2,066 | -0.03 |
| 其他綜合損益(淨額) | 385,257 | 11.54 | -173,274 | -1.30 | -614,708 | -6.13 | -841,878 | -12.89 |
| 本期綜合損益總額 | 836,062 | 25.04 | 1,631,065 | 12.22 | 737,276 | 7.35 | -1,837 | -0.03 |
| 基本每股盈餘 | 1.32 | - | 5.28 | - | 3.95 | - | 2.46 | - |
| 稀釋每股盈餘 | 1.32 | - | 5.23 | - | 3.92 | - | 2.44 | - |
| 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 | 3,877,499 | 3,906,374 | 3,906,374 | 3,906,374 |
| 營業活動之淨現金流入(流出) | 496,790 | 3,412,740 | 2,345,005 | 1,599,890 |
| 投資活動之淨現金流入(流出) | -850,678 | -1,323,702 | -1,278,787 | -611,587 |
| 籌資活動之淨現金流入(流出) | 154,827 | -2,101,900 | -810,460 | 1,281,457 |
| 匯率變動對現金及約當現金之影響 | 107,949 | -16,013 | -138,310 | -233,373 |
| 本期現金及約當現金增加(減少)數 | -91,112 | -28,875 | 117,448 | 2,036,387 |
| 期末現金及約當現金餘額 | 3,786,387 | 3,877,499 | 4,023,822 | 5,942,761 |
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