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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 | 45,407,816 | 100.00 | 37,839,475 | 100.00 | 38,070,864 | 100.00 | 36,828,848 | 100.00 |
| 流動資產 | 38,231,849 | 84.20 | 28,637,858 | 75.68 | 28,770,791 | 75.57 | 27,781,109 | 75.43 |
| 非流動資產 | 7,175,967 | 15.80 | 9,201,617 | 24.32 | 9,300,073 | 24.43 | 9,047,739 | 24.57 |
| 負債 | 26,001,573 | 57.26 | 17,932,964 | 47.39 | 18,997,720 | 49.90 | 18,519,414 | 50.29 |
| 流動負債 | 24,825,188 | 54.67 | 16,986,250 | 44.89 | 18,044,697 | 47.40 | 18,025,906 | 48.95 |
| 非流動負債 | 1,176,385 | 2.59 | 946,714 | 2.50 | 953,023 | 2.50 | 493,508 | 1.34 |
| 權益 | 19,406,243 | 42.74 | 19,906,511 | 52.61 | 19,073,144 | 50.10 | 18,309,434 | 49.71 |
| 歸屬於母公司業主之權益 | 18,393,708 | 40.51 | 19,013,624 | 50.25 | 18,238,401 | 47.91 | 17,530,687 | 47.60 |
| 股本 | 2,722,431 | 6.00 | 2,722,431 | 7.19 | 2,722,431 | 7.15 | 2,722,431 | 7.39 |
| 資本公積 | 8,739,466 | 19.25 | 8,681,047 | 22.94 | 8,681,003 | 22.80 | 8,681,447 | 23.57 |
| 保留盈餘 | 7,292,903 | 16.06 | 7,971,595 | 21.07 | 7,253,775 | 19.05 | 6,600,161 | 17.92 |
| 其他權益 | -361,092 | -0.80 | -361,449 | -0.96 | -418,808 | -1.10 | -473,352 | -1.29 |
| 非控制權益 | 1,012,535 | 2.23 | 892,887 | 2.36 | 834,743 | 2.19 | 778,747 | 2.11 |
| 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 | 27,367,791 | 100.00 | 11,968,686 | 100.00 | 43,969,455 | 100.00 | 32,597,234 | 100.00 |
| 營業成本 | 22,285,547 | 81.43 | 9,527,562 | 79.60 | 34,332,281 | 78.08 | 25,771,143 | 79.06 |
| 營業毛利(毛損)淨額 | 5,082,244 | 18.57 | 2,441,124 | 20.40 | 9,637,174 | 21.92 | 6,826,091 | 20.94 |
| 營業費用 | 3,915,125 | 14.31 | 1,849,393 | 15.45 | 8,041,568 | 18.29 | 5,516,873 | 16.92 |
| 營業利益(損失) | 1,167,119 | 4.26 | 591,731 | 4.94 | 1,595,606 | 3.63 | 1,309,218 | 4.02 |
| 營業外收入及支出 | 979,802 | 3.58 | 304,190 | 2.54 | 1,174,701 | 2.67 | 670,813 | 2.06 |
| 稅前淨利(淨損) | 2,146,921 | 7.84 | 895,921 | 7.49 | 2,770,307 | 6.30 | 1,980,031 | 6.07 |
| 所得稅費用(利益) | 349,857 | 1.28 | 121,622 | 1.02 | 442,737 | 1.01 | 382,363 | 1.17 |
| 本期淨利(淨損) | 1,797,064 | 6.57 | 774,299 | 6.47 | 2,327,570 | 5.29 | 1,597,668 | 4.90 |
| 母公司業主(淨利／損) | 1,673,093 | 6.11 | 718,327 | 6.00 | 2,149,197 | 4.89 | 1,469,720 | 4.51 |
| 非控制權益(淨利／損) | 123,971 | 0.45 | 55,972 | 0.47 | 178,373 | 0.41 | 127,948 | 0.39 |
| 其他綜合損益(淨額) | 57,709 | 0.21 | 59,024 | 0.49 | -229,832 | -0.52 | -263,690 | -0.81 |
| 本期綜合損益總額 | 1,854,773 | 6.78 | 833,323 | 6.96 | 2,097,738 | 4.77 | 1,333,978 | 4.09 |
| 基本每股盈餘 | 6.15 | - | 2.64 | - | 7.91 | - | 5.42 | - |
| 稀釋每股盈餘 | 6.13 | - | 2.63 | - | 7.89 | - | 5.41 | - |
| 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 | 5,095,330 | 5,095,330 | 6,196,885 | 6,196,885 |
| 營業活動之淨現金流入(流出) | -4,074,518 | -1,512,331 | 97,609 | -2,914,346 |
| 投資活動之淨現金流入(流出) | 646,807 | 56,630 | 873,114 | 689,967 |
| 籌資活動之淨現金流入(流出) | 3,978,861 | 807,605 | -1,979,107 | 453,693 |
| 匯率變動對現金及約當現金之影響 | 30,756 | 38,264 | -93,171 | -167,936 |
| 本期現金及約當現金增加(減少)數 | 581,906 | -609,832 | -1,101,555 | -1,938,622 |
| 期末現金及約當現金餘額 | 5,677,236 | 4,485,498 | 5,095,330 | 4,258,263 |
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