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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 | 13,684,502 | 100.00 | 13,261,905 | 100.00 | 12,521,792 | 100.00 | 11,858,683 | 100.00 |
| 流動資產 | 7,884,253 | 57.61 | 7,558,893 | 57.00 | 7,108,566 | 56.77 | 6,772,370 | 57.11 |
| 非流動資產 | 5,800,249 | 42.39 | 5,703,012 | 43.00 | 5,413,226 | 43.23 | 5,086,313 | 42.89 |
| 負債 | 5,884,300 | 43.00 | 5,439,040 | 41.01 | 5,164,121 | 41.24 | 4,808,256 | 40.55 |
| 流動負債 | 4,106,443 | 30.01 | 3,763,145 | 28.38 | 3,769,702 | 30.11 | 3,553,746 | 29.97 |
| 非流動負債 | 1,777,857 | 12.99 | 1,675,895 | 12.64 | 1,394,419 | 11.14 | 1,254,510 | 10.58 |
| 權益 | 7,800,202 | 57.00 | 7,822,865 | 58.99 | 7,357,671 | 58.76 | 7,050,427 | 59.45 |
| 歸屬於母公司業主之權益 | 5,215,702 | 38.11 | 5,063,491 | 38.18 | 4,786,716 | 38.23 | 4,641,311 | 39.14 |
| 股本 | 1,456,814 | 10.65 | 1,456,814 | 10.98 | 1,456,814 | 11.63 | 1,456,814 | 12.28 |
| 資本公積 | 456,222 | 3.33 | 456,222 | 3.44 | 456,222 | 3.64 | 456,222 | 3.85 |
| 保留盈餘 | 3,291,915 | 24.06 | 3,191,534 | 24.07 | 2,972,354 | 23.74 | 2,883,503 | 24.32 |
| 其他權益 | 10,751 | 0.08 | -41,079 | -0.31 | -98,674 | -0.79 | -155,228 | -1.31 |
| 非控制權益 | 2,584,500 | 18.89 | 2,759,374 | 20.81 | 2,570,955 | 20.53 | 2,409,116 | 20.32 |
| 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 | 2,086,881 | 100.00 | 8,584,594 | 100.00 | 6,462,646 | 100.00 | 4,606,903 | 100.00 |
| 營業成本 | 1,569,244 | 75.20 | 6,029,013 | 70.23 | 4,473,070 | 69.21 | 3,040,051 | 65.99 |
| 營業毛利(毛損)淨額 | 517,637 | 24.80 | 2,555,581 | 29.77 | 1,989,576 | 30.79 | 1,566,852 | 34.01 |
| 營業費用 | 251,639 | 12.06 | 953,335 | 11.11 | 718,747 | 11.12 | 490,817 | 10.65 |
| 營業利益(損失) | 265,998 | 12.75 | 1,602,246 | 18.66 | 1,270,829 | 19.66 | 1,076,035 | 23.36 |
| 營業外收入及支出 | 39,198 | 1.88 | 61,992 | 0.72 | -81,108 | -1.26 | -167,191 | -3.63 |
| 稅前淨利(淨損) | 305,196 | 14.62 | 1,664,238 | 19.39 | 1,189,721 | 18.41 | 908,844 | 19.73 |
| 所得稅費用(利益) | 125,755 | 6.03 | 431,096 | 5.02 | 298,984 | 4.63 | 200,866 | 4.36 |
| 本期淨利(淨損) | 179,441 | 8.60 | 1,233,142 | 14.36 | 890,737 | 13.78 | 707,978 | 15.37 |
| 母公司業主(淨利／損) | 100,381 | 4.81 | 729,803 | 8.50 | 506,637 | 7.84 | 417,786 | 9.07 |
| 非控制權益(淨利／損) | 79,060 | 3.79 | 503,339 | 5.86 | 384,100 | 5.94 | 290,192 | 6.30 |
| 其他綜合損益(淨額) | 114,086 | 5.47 | -43,609 | -0.51 | -166,398 | -2.57 | -290,883 | -6.31 |
| 本期綜合損益總額 | 293,527 | 14.07 | 1,189,533 | 13.86 | 724,339 | 11.21 | 417,095 | 9.05 |
| 基本每股盈餘 | 0.69 | - | 5.01 | - | 3.48 | - | 2.87 | - |
| 稀釋每股盈餘 | 0.69 | - | 4.99 | - | 3.47 | - | 2.86 | - |
| 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 | 2,733,695 | 3,138,394 | 3,138,394 | 3,138,394 |
| 營業活動之淨現金流入(流出) | 568,566 | 1,526,321 | 919,006 | 1,019,765 |
| 投資活動之淨現金流入(流出) | -611,472 | -2,485,234 | -1,408,687 | -763,422 |
| 籌資活動之淨現金流入(流出) | -123,910 | 673,768 | 560,330 | 239,810 |
| 匯率變動對現金及約當現金之影響 | 62,813 | -119,554 | -229,697 | -381,167 |
| 本期現金及約當現金增加(減少)數 | -104,003 | -404,699 | -159,048 | 114,986 |
| 期末現金及約當現金餘額 | 2,629,692 | 2,733,695 | 2,979,346 | 3,253,380 |
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