- 台股
- 新聞
- 訂閱電子報
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 | 13,605,551 | 100.00 | 12,801,146 | 100.00 | 10,959,429 | 100.00 | 10,757,727 | 100.00 |
| 流動資產 | 10,288,403 | 75.62 | 9,662,219 | 75.48 | 8,816,345 | 80.45 | 8,775,389 | 81.57 |
| 非流動資產 | 3,317,148 | 24.38 | 3,138,927 | 24.52 | 2,143,084 | 19.55 | 1,982,338 | 18.43 |
| 負債 | 7,383,946 | 54.27 | 6,143,555 | 47.99 | 5,107,441 | 46.60 | 5,130,816 | 47.69 |
| 流動負債 | 4,383,711 | 32.22 | 3,018,667 | 23.58 | 2,879,363 | 26.27 | 2,685,094 | 24.96 |
| 非流動負債 | 3,000,235 | 22.05 | 3,124,888 | 24.41 | 2,228,078 | 20.33 | 2,445,722 | 22.73 |
| 權益 | 6,221,605 | 45.73 | 6,657,591 | 52.01 | 5,851,988 | 53.40 | 5,626,911 | 52.31 |
| 歸屬於母公司業主之權益 | 6,221,605 | 45.73 | 6,657,591 | 52.01 | 5,851,988 | 53.40 | 5,626,911 | 52.31 |
| 股本 | 888,863 | 6.53 | 888,863 | 6.94 | 888,863 | 8.11 | 888,863 | 8.26 |
| 資本公積 | 992,905 | 7.30 | 992,905 | 7.76 | 992,905 | 9.06 | 992,905 | 9.23 |
| 保留盈餘 | 3,928,062 | 28.87 | 4,462,360 | 34.86 | 3,927,645 | 35.84 | 3,391,374 | 31.52 |
| 其他權益 | 458,217 | 3.37 | 359,905 | 2.81 | 89,017 | 0.81 | 400,211 | 3.72 |
| 庫藏股票 | -46,442 | -0.34 | -46,442 | -0.36 | -46,442 | -0.42 | -46,442 | -0.43 |
| 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 | 3,529,619 | 100.00 | 1,820,293 | 100.00 | 6,325,111 | 100.00 | 4,688,046 | 100.00 |
| 營業成本 | 1,878,659 | 53.23 | 1,004,387 | 55.18 | 3,276,915 | 51.81 | 2,453,116 | 52.33 |
| 營業毛利(毛損)淨額 | 1,650,960 | 46.77 | 815,906 | 44.82 | 3,048,196 | 48.19 | 2,234,930 | 47.67 |
| 營業費用 | 552,819 | 15.66 | 280,007 | 15.38 | 856,282 | 13.54 | 588,361 | 12.55 |
| 營業利益(損失) | 1,098,141 | 31.11 | 535,899 | 29.44 | 2,191,914 | 34.65 | 1,646,569 | 35.12 |
| 營業外收入及支出 | 33,093 | 0.94 | 22,608 | 1.24 | 22,685 | 0.36 | 12,019 | 0.26 |
| 稅前淨利(淨損) | 1,131,234 | 32.05 | 558,507 | 30.68 | 2,214,599 | 35.01 | 1,658,588 | 35.38 |
| 所得稅費用(利益) | 75,150 | 2.13 | 23,792 | 1.31 | 133,172 | 2.11 | 117,245 | 2.50 |
| 本期淨利(淨損) | 1,056,084 | 29.92 | 534,715 | 29.38 | 2,081,427 | 32.91 | 1,541,343 | 32.88 |
| 母公司業主(淨利／損) | 1,056,084 | 29.92 | 534,715 | 29.38 | 2,081,427 | 32.91 | 1,541,343 | 32.88 |
| 其他綜合損益(淨額) | 369,200 | 10.46 | 270,888 | 14.88 | -30,894 | -0.49 | 284,113 | 6.06 |
| 本期綜合損益總額 | 1,425,284 | 40.38 | 805,603 | 44.26 | 2,050,533 | 32.42 | 1,825,456 | 38.94 |
| 基本每股盈餘 | 12.00 | - | 6.08 | - | 23.66 | - | 17.52 | - |
| 稀釋每股盈餘 | 12.00 | - | 6.07 | - | 23.64 | - | 17.51 | - |
| 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 | 1,044,685 | 1,044,685 | 2,330,524 | 2,330,524 |
| 營業活動之淨現金流入(流出) | 755,135 | -769,687 | 519,275 | 243,804 |
| 投資活動之淨現金流入(流出) | -793,532 | -595,476 | -1,593,568 | -949,680 |
| 籌資活動之淨現金流入(流出) | 1,454,439 | 1,197,755 | -199,158 | -311,871 |
| 匯率變動對現金及約當現金之影響 | 308,214 | 225,969 | -12,388 | 238,653 |
| 本期現金及約當現金增加(減少)數 | 1,724,256 | 58,561 | -1,285,839 | -779,094 |
| 期末現金及約當現金餘額 | 2,768,941 | 1,103,246 | 1,044,685 | 1,551,430 |
|
設為首頁
