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簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1152026.Q2 | 1152026.Q1 | 1142025.Q4 | 1142025.Q3 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 15,068,826 | 100.00 | 14,819,463 | 100.00 | 12,531,506 | 100.00 | 11,730,371 | 100.00 |
| 流動資產 | 11,710,325 | 77.71 | 11,521,860 | 77.75 | 9,224,746 | 73.61 | 8,407,175 | 71.67 |
| 非流動資產 | 3,358,501 | 22.29 | 3,297,603 | 22.25 | 3,306,760 | 26.39 | 3,323,196 | 28.33 |
| 負債 | 8,988,219 | 59.65 | 8,748,813 | 59.04 | 6,841,420 | 54.59 | 6,381,606 | 54.40 |
| 流動負債 | 7,563,527 | 50.19 | 7,348,569 | 49.59 | 5,369,182 | 42.85 | 4,906,642 | 41.83 |
| 非流動負債 | 1,424,692 | 9.45 | 1,400,244 | 9.45 | 1,472,238 | 11.75 | 1,474,964 | 12.57 |
| 權益 | 6,080,607 | 40.35 | 6,070,650 | 40.96 | 5,690,086 | 45.41 | 5,348,765 | 45.60 |
| 歸屬於母公司業主之權益 | 6,059,349 | 40.21 | 6,050,324 | 40.83 | 5,670,303 | 45.25 | 5,328,829 | 45.43 |
| 股本 | 1,433,740 | 9.51 | 1,446,357 | 9.76 | 1,437,094 | 11.47 | 1,434,406 | 12.23 |
| 資本公積 | 2,047,707 | 13.59 | 2,100,033 | 14.17 | 2,042,683 | 16.30 | 1,980,622 | 16.88 |
| 保留盈餘 | 2,717,485 | 18.03 | 2,741,378 | 18.50 | 2,500,488 | 19.95 | 2,416,935 | 20.60 |
| 其他權益 | 22,260 | 0.15 | -2,533 | -0.02 | -75,051 | -0.60 | -229,759 | -1.96 |
| 庫藏股票 | -161,843 | -1.07 | -234,911 | -1.59 | -234,911 | -1.87 | -273,375 | -2.33 |
| 非控制權益 | 21,258 | 0.14 | 20,326 | 0.14 | 19,783 | 0.16 | 19,936 | 0.17 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1152026.Q2 | 1152026.Q1 | 1142025.Q4 | 1142025.Q3 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 7,960,699 | 100.00 | 3,764,700 | 100.00 | 10,621,041 | 100.00 | 7,691,399 | 100.00 |
| 營業成本 | 6,484,064 | 81.45 | 3,076,878 | 81.73 | 9,211,741 | 86.73 | 6,674,339 | 86.78 |
| 營業毛利(毛損)淨額 | 1,476,635 | 18.55 | 687,822 | 18.27 | 1,409,300 | 13.27 | 1,017,060 | 13.22 |
| 營業費用 | 562,007 | 7.06 | 260,377 | 6.92 | 750,395 | 7.07 | 469,496 | 6.10 |
| 營業利益(損失) | 914,628 | 11.49 | 427,445 | 11.35 | 658,905 | 6.20 | 547,564 | 7.12 |
| 營業外收入及支出 | -113,053 | -1.42 | -43,797 | -1.16 | 6,718 | 0.06 | -47,390 | -0.62 |
| 稅前淨利(淨損) | 801,575 | 10.07 | 383,648 | 10.19 | 665,623 | 6.27 | 500,174 | 6.50 |
| 所得稅費用(利益) | 262,559 | 3.30 | 142,215 | 3.78 | 247,217 | 2.33 | 164,730 | 2.14 |
| 本期淨利(淨損) | 539,016 | 6.77 | 241,433 | 6.41 | 418,406 | 3.94 | 335,444 | 4.36 |
| 母公司業主(淨利／損) | 537,541 | 6.75 | 240,890 | 6.40 | 418,377 | 3.94 | 335,263 | 4.36 |
| 非控制權益(淨利／損) | 1,475 | 0.02 | 543 | 0.01 | 29 | 0.00 | 181 | 0.00 |
| 其他綜合損益(淨額) | 97,311 | 1.22 | 72,518 | 1.93 | -7,929 | -0.07 | -163,076 | -2.12 |
| 本期綜合損益總額 | 636,327 | 7.99 | 313,951 | 8.34 | 410,477 | 3.86 | 172,368 | 2.24 |
| 基本每股盈餘 | 3.84 | - | 1.73 | - | 3.16 | - | 2.57 | - |
| 稀釋每股盈餘 | 3.82 | - | 1.71 | - | 3.00 | - | 2.40 | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1152026.Q2 | 1152026.Q1 | 1142025.Q4 | 1142025.Q3 |
| 期初現金及約當現金餘額 | 2,027,541 | 2,027,541 | 1,618,744 | 1,618,744 |
| 營業活動之淨現金流入(流出) | -1,204,516 | -988,883 | -973,868 | -700,547 |
| 投資活動之淨現金流入(流出) | -317,069 | -279,283 | -851,709 | -802,125 |
| 籌資活動之淨現金流入(流出) | 1,569,051 | 1,556,145 | 2,218,342 | 1,823,702 |
| 匯率變動對現金及約當現金之影響 | 18,825 | 23,929 | 16,032 | -47,178 |
| 本期現金及約當現金增加(減少)數 | 66,291 | 311,908 | 408,797 | 273,852 |
| 期末現金及約當現金餘額 | 2,093,832 | 2,339,449 | 2,027,541 | 1,892,596 |
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