- 台股
- 新聞
- 訂閱電子報
簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1142025.Q3 | 1142025.Q2 | 1142025.Q1 | 1132024.Q4 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 20,720,860 | 100.00 | 28,533,726 | 100.00 | 25,372,131 | 100.00 | 22,123,903 | 100.00 |
| 流動資產 | 14,907,015 | 71.94 | 22,686,624 | 79.51 | 19,509,641 | 76.89 | 16,279,811 | 73.58 |
| 非流動資產 | 5,813,845 | 28.06 | 5,847,102 | 20.49 | 5,862,490 | 23.11 | 5,844,092 | 26.42 |
| 負債 | 4,624,250 | 22.32 | 15,255,148 | 53.46 | 14,483,402 | 57.08 | 5,738,888 | 25.94 |
| 流動負債 | 4,548,405 | 21.95 | 15,192,102 | 53.24 | 14,376,164 | 56.66 | 5,641,979 | 25.50 |
| 非流動負債 | 75,845 | 0.37 | 63,046 | 0.22 | 107,238 | 0.42 | 96,909 | 0.44 |
| 權益 | 16,096,610 | 77.68 | 13,278,578 | 46.54 | 10,888,729 | 42.92 | 16,385,015 | 74.06 |
| 歸屬於母公司業主之權益 | 16,093,069 | 77.67 | 13,275,986 | 46.53 | 10,885,733 | 42.90 | 16,381,930 | 74.05 |
| 股本 | 2,818,016 | 13.60 | 2,818,016 | 9.88 | 2,818,016 | 11.11 | 2,818,016 | 12.74 |
| 資本公積 | 317,283 | 1.53 | 317,283 | 1.11 | 317,283 | 1.25 | 317,283 | 1.43 |
| 保留盈餘 | 12,573,407 | 60.68 | 9,782,439 | 34.28 | 7,337,707 | 28.92 | 12,883,007 | 58.23 |
| 其他權益 | 384,363 | 1.86 | 358,248 | 1.26 | 412,727 | 1.63 | 363,624 | 1.64 |
| 非控制權益 | 3,541 | 0.02 | 2,592 | 0.01 | 2,996 | 0.01 | 3,085 | 0.01 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1142025.Q3 | 1142025.Q2 | 1142025.Q1 | 1132024.Q4 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 16,339,607 | 100.00 | 10,955,637 | 100.00 | 5,359,242 | 100.00 | 18,512,825 | 100.00 |
| 營業成本 | 393,160 | 2.41 | 246,375 | 2.25 | 124,268 | 2.32 | 647,732 | 3.50 |
| 營業毛利(毛損)淨額 | 15,946,447 | 97.59 | 10,709,262 | 97.75 | 5,234,974 | 97.68 | 17,865,093 | 96.50 |
| 營業費用 | 6,258,179 | 38.30 | 4,118,661 | 37.59 | 2,173,963 | 40.56 | 7,537,788 | 40.72 |
| 營業利益(損失) | 9,688,268 | 59.29 | 6,590,601 | 60.16 | 3,061,011 | 57.12 | 10,327,305 | 55.78 |
| 營業外收入及支出 | -231,793 | -1.42 | -499,044 | -4.56 | 136,692 | 2.55 | 633,818 | 3.42 |
| 稅前淨利(淨損) | 9,456,475 | 57.87 | 6,091,557 | 55.60 | 3,197,703 | 59.67 | 10,961,123 | 59.21 |
| 所得稅費用(利益) | 1,593,238 | 9.75 | 1,020,124 | 9.31 | 570,910 | 10.65 | 1,903,787 | 10.28 |
| 本期淨利(淨損) | 7,863,237 | 48.12 | 5,071,433 | 46.29 | 2,626,793 | 49.01 | 9,057,336 | 48.92 |
| 母公司業主(淨利／損) | 7,862,645 | 48.12 | 5,071,677 | 46.29 | 2,626,945 | 49.02 | 9,057,775 | 48.93 |
| 非控制權益(淨利／損) | 592 | 0.00 | -244 | 0.00 | -152 | 0.00 | -439 | 0.00 |
| 其他綜合損益(淨額) | 20,603 | 0.13 | -5,625 | -0.05 | 49,166 | 0.92 | 63,488 | 0.34 |
| 本期綜合損益總額 | 7,883,840 | 48.25 | 5,065,808 | 46.24 | 2,675,959 | 49.93 | 9,120,824 | 49.27 |
| 基本每股盈餘 | 27.90 | - | 18.00 | - | 9.32 | - | 32.14 | - |
| 稀釋每股盈餘 | 27.55 | - | 17.82 | - | 9.22 | - | 31.78 | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1142025.Q3 | 1142025.Q2 | 1142025.Q1 | 1132024.Q4 |
| 期初現金及約當現金餘額 | 2,842,817 | 2,842,817 | 2,842,817 | 942,922 |
| 營業活動之淨現金流入(流出) | 6,839,654 | 6,249,084 | 3,131,525 | 9,946,256 |
| 投資活動之淨現金流入(流出) | -259,362 | -4,236,218 | -3,394,414 | -3,127,952 |
| 籌資活動之淨現金流入(流出) | -8,163,318 | -3,721 | -2,767 | -4,934,621 |
| 匯率變動對現金及約當現金之影響 | 2,526 | -5,361 | 12,461 | 16,212 |
| 本期現金及約當現金增加(減少)數 | -1,580,500 | 2,003,784 | -253,195 | 1,899,895 |
| 期末現金及約當現金餘額 | 1,262,317 | 4,846,601 | 2,589,622 | 2,842,817 |
|
設為首頁
