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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 | 261,081,940 | 100.00 | 268,961,579 | 100.00 | 264,536,772 | 100.00 | 251,755,861 | 100.00 |
| 流動資產 | 99,540,171 | 38.13 | 109,602,027 | 40.75 | 92,333,499 | 34.90 | 90,391,859 | 35.90 |
| 非流動資產 | 161,541,769 | 61.87 | 159,359,552 | 59.25 | 172,203,273 | 65.10 | 161,364,002 | 64.10 |
| 負債 | 142,478,809 | 54.57 | 150,144,028 | 55.82 | 150,111,522 | 56.74 | 144,729,257 | 57.49 |
| 流動負債 | 78,010,853 | 29.88 | 70,126,695 | 26.07 | 73,251,137 | 27.69 | 66,628,018 | 26.47 |
| 非流動負債 | 64,467,956 | 24.69 | 80,017,333 | 29.75 | 76,860,385 | 29.05 | 78,101,239 | 31.02 |
| 權益 | 118,603,131 | 45.43 | 118,817,551 | 44.18 | 114,425,250 | 43.26 | 107,026,604 | 42.51 |
| 歸屬於母公司業主之權益 | 49,416,949 | 18.93 | 49,453,588 | 18.39 | 47,164,454 | 17.83 | 44,690,191 | 17.75 |
| 股本 | 6,412,217 | 2.46 | 6,412,217 | 2.38 | 6,412,217 | 2.42 | 6,412,217 | 2.55 |
| 資本公積 | 32,230,081 | 12.34 | 32,213,106 | 11.98 | 32,697,131 | 12.36 | 32,643,907 | 12.97 |
| 保留盈餘 | 21,696,640 | 8.31 | 22,148,553 | 8.23 | 20,505,481 | 7.75 | 19,527,517 | 7.76 |
| 其他權益 | -6,539,889 | -2.50 | -6,938,188 | -2.58 | -8,068,275 | -3.05 | -9,511,350 | -3.78 |
| 庫藏股票 | -4,382,100 | -1.68 | -4,382,100 | -1.63 | -4,382,100 | -1.66 | -4,382,100 | -1.74 |
| 非控制權益 | 69,186,182 | 26.50 | 69,363,963 | 25.79 | 67,260,796 | 25.43 | 62,336,413 | 24.76 |
| 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 | 19,381,793 | 100.00 | 78,170,966 | 100.00 | 58,688,460 | 100.00 | 39,604,401 | 100.00 |
| 營業成本 | 14,877,848 | 76.76 | 58,600,109 | 74.96 | 44,635,412 | 76.05 | 29,407,988 | 74.25 |
| 營業毛利(毛損)淨額 | 4,503,945 | 23.24 | 19,570,857 | 25.04 | 14,053,048 | 23.95 | 10,196,413 | 25.75 |
| 營業費用 | 2,201,458 | 11.36 | 8,778,997 | 11.23 | 6,622,730 | 11.28 | 4,439,570 | 11.21 |
| 營業利益(損失) | 2,302,487 | 11.88 | 10,791,860 | 13.81 | 7,430,318 | 12.66 | 5,756,843 | 14.54 |
| 營業外收入及支出 | 935,016 | 4.82 | 1,048,795 | 1.34 | 397,778 | 0.68 | -795,600 | -2.01 |
| 稅前淨利(淨損) | 3,237,503 | 16.70 | 11,840,655 | 15.15 | 7,828,096 | 13.34 | 4,961,243 | 12.53 |
| 所得稅費用(利益) | 627,830 | 3.24 | 2,558,654 | 3.27 | 1,781,298 | 3.04 | 1,435,543 | 3.62 |
| 本期淨利(淨損) | 2,609,673 | 13.46 | 9,282,001 | 11.87 | 6,046,798 | 10.30 | 3,525,700 | 8.90 |
| 母公司業主(淨利／損) | 1,125,829 | 5.81 | 4,118,233 | 5.27 | 2,501,328 | 4.26 | 1,453,138 | 3.67 |
| 非控制權益(淨利／損) | 1,483,844 | 7.66 | 5,163,768 | 6.61 | 3,545,470 | 6.04 | 2,072,562 | 5.23 |
| 其他綜合損益(淨額) | 980,999 | 5.06 | -1,204,633 | -1.54 | -3,447,188 | -5.87 | -7,514,025 | -18.97 |
| 本期綜合損益總額 | 3,590,672 | 18.53 | 8,077,368 | 10.33 | 2,599,610 | 4.43 | -3,988,325 | -10.07 |
| 基本每股盈餘 | 1.83 | - | 6.71 | - | 4.07 | - | 2.37 | - |
| 稀釋每股盈餘 | 1.83 | - | 6.68 | - | 4.06 | - | 2.36 | - |
| 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 | 34,745,802 | 54,136,770 | 54,136,770 | 54,136,770 |
| 營業活動之淨現金流入(流出) | 1,558,555 | 15,910,934 | 9,489,927 | 7,660,713 |
| 投資活動之淨現金流入(流出) | 9,672,139 | -37,268,682 | -38,551,299 | -21,267,770 |
| 籌資活動之淨現金流入(流出) | -9,919,064 | 1,358,632 | 3,561,121 | -2,441,146 |
| 匯率變動對現金及約當現金之影響 | 612,530 | 608,148 | 481,995 | -1,692,535 |
| 本期現金及約當現金增加(減少)數 | 1,924,160 | -19,390,968 | -25,018,256 | -17,740,738 |
| 期末現金及約當現金餘額 | 36,669,962 | 34,745,802 | 29,118,514 | 36,396,032 |
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