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簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1142025.Q3 | 1142025.Q2 | 1142025.Q1 | 1132024.Q4 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 36,828,848 | 100.00 | 35,971,418 | 100.00 | 33,928,600 | 100.00 | 34,732,120 | 100.00 |
| 流動資產 | 27,781,109 | 75.43 | 26,663,088 | 74.12 | 24,342,905 | 71.75 | 25,387,562 | 73.10 |
| 非流動資產 | 9,047,739 | 24.57 | 9,308,330 | 25.88 | 9,585,695 | 28.25 | 9,344,558 | 26.90 |
| 負債 | 18,519,414 | 50.29 | 18,365,101 | 51.05 | 15,155,562 | 44.67 | 16,402,417 | 47.23 |
| 流動負債 | 18,025,906 | 48.95 | 14,876,103 | 41.36 | 11,612,322 | 34.23 | 12,902,245 | 37.15 |
| 非流動負債 | 493,508 | 1.34 | 3,488,998 | 9.70 | 3,543,240 | 10.44 | 3,500,172 | 10.08 |
| 權益 | 18,309,434 | 49.71 | 17,606,317 | 48.95 | 18,773,038 | 55.33 | 18,329,703 | 52.77 |
| 歸屬於母公司業主之權益 | 17,530,687 | 47.60 | 16,852,155 | 46.85 | 18,080,010 | 53.29 | 17,730,382 | 51.05 |
| 股本 | 2,722,431 | 7.39 | 2,722,431 | 7.57 | 2,722,431 | 8.02 | 2,722,654 | 7.84 |
| 資本公積 | 8,681,447 | 23.57 | 8,685,979 | 24.15 | 8,710,185 | 25.67 | 8,692,447 | 25.03 |
| 保留盈餘 | 6,600,161 | 17.92 | 6,028,367 | 16.76 | 6,804,255 | 20.05 | 6,530,330 | 18.80 |
| 其他權益 | -473,352 | -1.29 | -584,622 | -1.63 | -156,861 | -0.46 | -215,049 | -0.62 |
| 非控制權益 | 778,747 | 2.11 | 754,162 | 2.10 | 693,028 | 2.04 | 599,321 | 1.73 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1142025.Q3 | 1142025.Q2 | 1142025.Q1 | 1132024.Q4 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 32,597,234 | 100.00 | 19,976,429 | 100.00 | 9,835,419 | 100.00 | 38,950,642 | 100.00 |
| 營業成本 | 25,771,143 | 79.06 | 15,540,208 | 77.79 | 7,747,199 | 78.77 | 30,701,936 | 78.82 |
| 營業毛利(毛損)淨額 | 6,826,091 | 20.94 | 4,436,221 | 22.21 | 2,088,220 | 21.23 | 8,248,706 | 21.18 |
| 營業費用 | 5,516,873 | 16.92 | 3,472,610 | 17.38 | 1,597,747 | 16.24 | 6,855,603 | 17.60 |
| 營業利益(損失) | 1,309,218 | 4.02 | 963,611 | 4.82 | 490,473 | 4.99 | 1,393,103 | 3.58 |
| 營業外收入及支出 | 670,813 | 2.06 | 294,193 | 1.47 | -67,753 | -0.69 | 1,003,357 | 2.58 |
| 稅前淨利(淨損) | 1,980,031 | 6.07 | 1,257,804 | 6.30 | 422,720 | 4.30 | 2,396,460 | 6.15 |
| 所得稅費用(利益) | 382,363 | 1.17 | 265,498 | 1.33 | 120,630 | 1.23 | 364,073 | 0.93 |
| 本期淨利(淨損) | 1,597,668 | 4.90 | 992,306 | 4.97 | 302,090 | 3.07 | 2,032,387 | 5.22 |
| 母公司業主(淨利／損) | 1,469,720 | 4.51 | 906,908 | 4.54 | 271,571 | 2.76 | 1,957,431 | 5.03 |
| 非控制權益(淨利／損) | 127,948 | 0.39 | 85,398 | 0.43 | 30,519 | 0.31 | 74,956 | 0.19 |
| 其他綜合損益(淨額) | -263,690 | -0.81 | -382,044 | -1.91 | 56,020 | 0.57 | 216,455 | 0.56 |
| 本期綜合損益總額 | 1,333,978 | 4.09 | 610,262 | 3.05 | 358,110 | 3.64 | 2,248,842 | 5.77 |
| 基本每股盈餘 | 5.42 | - | 3.34 | - | 1.00 | - | 7.66 | - |
| 稀釋每股盈餘 | 5.41 | - | 3.33 | - | 1.00 | - | 7.64 | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1142025.Q3 | 1142025.Q2 | 1142025.Q1 | 1132024.Q4 |
| 期初現金及約當現金餘額 | 6,196,885 | 6,196,885 | 6,196,885 | 7,110,063 |
| 營業活動之淨現金流入(流出) | -2,914,346 | -2,677,423 | -711,573 | -2,823,208 |
| 投資活動之淨現金流入(流出) | 689,967 | 297,215 | 19,759 | 556,391 |
| 籌資活動之淨現金流入(流出) | 453,693 | 682,983 | -158,823 | 1,212,793 |
| 匯率變動對現金及約當現金之影響 | -167,936 | -238,844 | 29,205 | 140,846 |
| 本期現金及約當現金增加(減少)數 | -1,938,622 | -1,936,069 | -821,432 | -913,178 |
| 期末現金及約當現金餘額 | 4,258,263 | 4,260,816 | 5,375,453 | 6,196,885 |
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