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簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 21,843,578 | 100.00 | 20,353,162 | 100.00 | 19,507,418 | 100.00 | 19,276,910 | 100.00 |
| 流動資產 | 19,757,180 | 90.45 | 18,196,999 | 89.41 | 17,155,051 | 87.94 | 17,095,014 | 88.68 |
| 非流動資產 | 2,086,398 | 9.55 | 2,156,163 | 10.59 | 2,352,367 | 12.06 | 2,181,896 | 11.32 |
| 負債 | 10,677,876 | 48.88 | 9,766,760 | 47.99 | 8,289,270 | 42.49 | 8,494,776 | 44.07 |
| 流動負債 | 9,940,619 | 45.51 | 8,997,860 | 44.21 | 7,329,781 | 37.57 | 7,412,811 | 38.45 |
| 非流動負債 | 737,257 | 3.38 | 768,900 | 3.78 | 959,489 | 4.92 | 1,081,965 | 5.61 |
| 權益 | 11,165,702 | 51.12 | 10,586,402 | 52.01 | 11,218,148 | 57.51 | 10,782,134 | 55.93 |
| 歸屬於母公司業主之權益 | 11,165,702 | 51.12 | 10,586,402 | 52.01 | 11,218,148 | 57.51 | 10,782,134 | 55.93 |
| 股本 | 758,552 | 3.47 | 758,552 | 3.73 | 758,552 | 3.89 | 758,552 | 3.94 |
| 資本公積 | 4,712,933 | 21.58 | 4,712,933 | 23.16 | 4,712,933 | 24.16 | 4,712,933 | 24.45 |
| 保留盈餘 | 5,771,250 | 26.42 | 5,179,865 | 25.45 | 5,780,404 | 29.63 | 5,356,603 | 27.79 |
| 其他權益 | -77,033 | -0.35 | -64,948 | -0.32 | -33,741 | -0.17 | -45,954 | -0.24 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 12,488,555 | 100.00 | 6,036,449 | 100.00 | 18,346,622 | 100.00 | 13,430,738 | 100.00 |
| 營業成本 | 8,731,942 | 69.92 | 4,247,203 | 70.36 | 13,035,858 | 71.05 | 9,618,548 | 71.62 |
| 營業毛利(毛損)淨額 | 3,756,613 | 30.08 | 1,789,246 | 29.64 | 5,310,764 | 28.95 | 3,812,190 | 28.38 |
| 營業費用 | 2,601,990 | 20.84 | 1,222,879 | 20.26 | 3,932,218 | 21.43 | 2,956,738 | 22.01 |
| 營業利益(損失) | 1,154,623 | 9.25 | 566,367 | 9.38 | 1,378,546 | 7.51 | 855,452 | 6.37 |
| 營業外收入及支出 | 173,167 | 1.39 | 79,785 | 1.32 | 168,195 | 0.92 | 232,936 | 1.73 |
| 稅前淨利(淨損) | 1,327,790 | 10.63 | 646,152 | 10.70 | 1,546,741 | 8.43 | 1,088,388 | 8.10 |
| 所得稅費用(利益) | 183,945 | 1.47 | 93,692 | 1.55 | 103,950 | 0.57 | 58,219 | 0.43 |
| 本期淨利(淨損) | 1,143,845 | 9.16 | 552,460 | 9.15 | 1,442,791 | 7.86 | 1,030,169 | 7.67 |
| 母公司業主(淨利／損) | 1,143,845 | 9.16 | 552,460 | 9.15 | 1,442,791 | 7.86 | 1,030,169 | 7.67 |
| 其他綜合損益(淨額) | -43,292 | -0.35 | -31,207 | -0.52 | -52,016 | -0.28 | -75,408 | -0.56 |
| 本期綜合損益總額 | 1,100,553 | 8.81 | 521,253 | 8.64 | 1,390,775 | 7.58 | 954,761 | 7.11 |
| 基本每股盈餘 | 15.08 | - | 7.28 | - | 19.02 | - | 13.58 | - |
| 稀釋每股盈餘 | 14.93 | - | 7.23 | - | 18.78 | - | 13.42 | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 |
| 期初現金及約當現金餘額 | 5,380,259 | 5,380,259 | 8,418,727 | 8,418,727 |
| 營業活動之淨現金流入(流出) | 420,348 | 111,704 | 1,677,953 | 1,159,948 |
| 投資活動之淨現金流入(流出) | -156,650 | -66,984 | -1,857,272 | -1,538,314 |
| 籌資活動之淨現金流入(流出) | 312,829 | -127,089 | -2,858,229 | -2,868,328 |
| 匯率變動對現金及約當現金之影響 | 1,970 | 1,238 | -920 | -291 |
| 本期現金及約當現金增加(減少)數 | 578,497 | -81,131 | -3,038,468 | -3,246,985 |
| 期末現金及約當現金餘額 | 5,958,756 | 5,299,128 | 5,380,259 | 5,171,742 |
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