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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 | 46,097,307 | 100.00 | 24,630,697 | 100.00 | 14,548,563 | 100.00 | 12,009,887 | 100.00 |
| 流動資產 | 42,054,184 | 91.23 | 20,788,487 | 84.40 | 10,876,654 | 74.76 | 8,378,739 | 69.77 |
| 非流動資產 | 4,043,123 | 8.77 | 3,842,210 | 15.60 | 3,671,909 | 25.24 | 3,631,148 | 30.23 |
| 負債 | 22,584,370 | 48.99 | 9,944,165 | 40.37 | 5,434,998 | 37.36 | 3,909,213 | 32.55 |
| 流動負債 | 18,023,760 | 39.10 | 9,317,883 | 37.83 | 4,867,538 | 33.46 | 3,351,889 | 27.91 |
| 非流動負債 | 4,560,610 | 9.89 | 626,282 | 2.54 | 567,460 | 3.90 | 557,324 | 4.64 |
| 權益 | 23,512,937 | 51.01 | 14,686,532 | 59.63 | 9,113,565 | 62.64 | 8,100,674 | 67.45 |
| 歸屬於母公司業主之權益 | 23,288,098 | 50.52 | 14,500,386 | 58.87 | 8,940,787 | 61.45 | 7,932,370 | 66.05 |
| 股本 | 982,824 | 2.13 | 963,374 | 3.91 | 960,407 | 6.60 | 953,452 | 7.94 |
| 資本公積 | 2,245,738 | 4.87 | 2,243,010 | 9.11 | 2,196,806 | 15.10 | 2,106,531 | 17.54 |
| 保留盈餘 | 20,264,304 | 43.96 | 11,538,528 | 46.85 | 6,072,171 | 41.74 | 5,201,455 | 43.31 |
| 其他權益 | -204,768 | -0.44 | -244,526 | -0.99 | -288,597 | -1.98 | -329,068 | -2.74 |
| 非控制權益 | 224,839 | 0.49 | 186,146 | 0.76 | 172,778 | 1.19 | 168,304 | 1.40 |
| 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 | 35,626,019 | 100.00 | 13,182,608 | 100.00 | 14,261,262 | 100.00 | 9,454,572 | 100.00 |
| 營業成本 | 13,245,050 | 37.18 | 5,391,251 | 40.90 | 9,829,334 | 68.92 | 6,619,932 | 70.02 |
| 營業毛利(毛損)淨額 | 22,380,969 | 62.82 | 7,791,357 | 59.10 | 4,431,928 | 31.08 | 2,834,640 | 29.98 |
| 營業費用 | 2,385,049 | 6.69 | 941,157 | 7.14 | 2,042,500 | 14.32 | 1,396,082 | 14.77 |
| 營業利益(損失) | 19,995,920 | 56.13 | 6,850,200 | 51.96 | 2,389,428 | 16.75 | 1,438,558 | 15.22 |
| 營業外收入及支出 | 135,491 | 0.38 | 66,827 | 0.51 | 67,884 | 0.48 | -435 | 0.00 |
| 稅前淨利(淨損) | 20,131,411 | 56.51 | 6,917,027 | 52.47 | 2,457,312 | 17.23 | 1,438,123 | 15.21 |
| 所得稅費用(利益) | 4,248,019 | 11.92 | 1,439,498 | 10.92 | 436,050 | 3.06 | 289,886 | 3.07 |
| 本期淨利(淨損) | 15,883,392 | 44.58 | 5,477,529 | 41.55 | 2,021,262 | 14.17 | 1,148,237 | 12.14 |
| 母公司業主(淨利／損) | 15,834,429 | 44.45 | 5,466,357 | 41.47 | 2,035,643 | 14.27 | 1,164,927 | 12.32 |
| 非控制權益(淨利／損) | 48,963 | 0.14 | 11,172 | 0.08 | -14,381 | -0.10 | -16,690 | -0.18 |
| 其他綜合損益(淨額) | 8,453 | 0.02 | 4,322 | 0.03 | 2,478 | 0.02 | -2,678 | -0.03 |
| 本期綜合損益總額 | 15,891,845 | 44.61 | 5,481,851 | 41.58 | 2,023,740 | 14.19 | 1,145,559 | 12.12 |
| 基本每股盈餘 | 166.45 | - | 57.49 | - | 21.72 | - | 12.46 | - |
| 稀釋每股盈餘 | 163.43 | - | 56.64 | - | 21.57 | - | 12.35 | - |
| 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 | 1,645,410 | 1,645,410 | 3,000,257 | 3,000,257 |
| 營業活動之淨現金流入(流出) | 928,573 | -124,409 | -2,273,804 | -705,046 |
| 投資活動之淨現金流入(流出) | -93,781 | -158,802 | -114,353 | -312,773 |
| 籌資活動之淨現金流入(流出) | 6,961,035 | 1,334,726 | 1,031,493 | 507,243 |
| 匯率變動對現金及約當現金之影響 | 36,082 | 32,420 | 1,817 | 5,307 |
| 本期現金及約當現金增加(減少)數 | 7,831,909 | 1,083,935 | -1,354,847 | -505,269 |
| 期末現金及約當現金餘額 | 9,477,319 | 2,729,345 | 1,645,410 | 2,494,988 |
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