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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 | 52,201,908 | 100.00 | 52,690,990 | 100.00 | 51,365,337 | 100.00 | 49,266,066 | 100.00 |
| 流動資產 | 24,566,433 | 47.06 | 24,626,005 | 46.74 | 23,597,743 | 45.94 | 22,013,502 | 44.68 |
| 非流動資產 | 27,635,475 | 52.94 | 28,064,985 | 53.26 | 27,767,594 | 54.06 | 27,252,564 | 55.32 |
| 負債 | 23,618,799 | 45.25 | 24,865,916 | 47.19 | 26,068,191 | 50.75 | 26,628,546 | 54.05 |
| 流動負債 | 14,631,896 | 28.03 | 13,769,333 | 26.13 | 16,200,986 | 31.54 | 17,142,729 | 34.80 |
| 非流動負債 | 8,986,903 | 17.22 | 11,096,583 | 21.06 | 9,867,205 | 19.21 | 9,485,817 | 19.25 |
| 權益 | 28,583,109 | 54.75 | 27,825,074 | 52.81 | 25,297,146 | 49.25 | 22,637,520 | 45.95 |
| 歸屬於母公司業主之權益 | 26,757,915 | 51.26 | 25,804,493 | 48.97 | 23,393,621 | 45.54 | 20,909,204 | 42.44 |
| 股本 | 9,874,828 | 18.92 | 9,874,828 | 18.74 | 9,874,828 | 19.22 | 9,874,828 | 20.04 |
| 資本公積 | 47,170 | 0.09 | 47,170 | 0.09 | 46,369 | 0.09 | 47,369 | 0.10 |
| 保留盈餘 | 17,451,363 | 33.43 | 16,777,388 | 31.84 | 15,128,039 | 29.45 | 13,388,364 | 27.18 |
| 其他權益 | -615,446 | -1.18 | -894,893 | -1.70 | -1,655,615 | -3.22 | -2,401,357 | -4.87 |
| 非控制權益 | 1,825,194 | 3.50 | 2,020,581 | 3.83 | 1,903,525 | 3.71 | 1,728,316 | 3.51 |
| 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 | 19,234,899 | 100.00 | 83,512,023 | 100.00 | 62,802,526 | 100.00 | 41,122,541 | 100.00 |
| 營業成本 | 15,889,994 | 82.61 | 64,763,996 | 77.55 | 48,354,685 | 76.99 | 31,816,662 | 77.37 |
| 營業毛利(毛損)淨額 | 3,344,905 | 17.39 | 18,748,027 | 22.45 | 14,447,841 | 23.01 | 9,305,879 | 22.63 |
| 營業費用 | 2,575,584 | 13.39 | 11,310,915 | 13.54 | 8,585,910 | 13.67 | 5,581,009 | 13.57 |
| 營業利益(損失) | 769,321 | 4.00 | 7,437,112 | 8.91 | 5,861,931 | 9.33 | 3,724,870 | 9.06 |
| 營業外收入及支出 | 189,123 | 0.98 | 481,329 | 0.58 | 103,515 | 0.16 | -469,086 | -1.14 |
| 稅前淨利(淨損) | 958,444 | 4.98 | 7,918,441 | 9.48 | 5,965,446 | 9.50 | 3,255,784 | 7.92 |
| 所得稅費用(利益) | 289,836 | 1.51 | 2,493,816 | 2.99 | 2,029,320 | 3.23 | 1,231,204 | 2.99 |
| 本期淨利(淨損) | 668,608 | 3.48 | 5,424,625 | 6.50 | 3,936,126 | 6.27 | 2,024,580 | 4.92 |
| 母公司業主(淨利／損) | 673,975 | 3.50 | 5,036,042 | 6.03 | 3,608,069 | 5.75 | 1,868,394 | 4.54 |
| 非控制權益(淨利／損) | -5,367 | -0.03 | 388,583 | 0.47 | 328,057 | 0.52 | 156,186 | 0.38 |
| 其他綜合損益(淨額) | 310,784 | 1.62 | -1,103,217 | -1.32 | -2,156,840 | -3.43 | -2,950,624 | -7.18 |
| 本期綜合損益總額 | 979,392 | 5.09 | 4,321,408 | 5.17 | 1,779,286 | 2.83 | -926,044 | -2.25 |
| 基本每股盈餘 | 0.68 | - | 5.10 | - | 3.65 | - | 1.89 | - |
| 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 | 5,353,467 | 5,140,543 | 5,140,543 | 5,140,543 |
| 營業活動之淨現金流入(流出) | -286,708 | 8,722,059 | 6,811,928 | 2,440,971 |
| 投資活動之淨現金流入(流出) | -379,807 | -2,437,636 | -1,865,480 | -1,446,289 |
| 籌資活動之淨現金流入(流出) | -231,194 | -5,781,025 | -4,746,202 | -2,401,319 |
| 匯率變動對現金及約當現金之影響 | 142,304 | -361,200 | -587,237 | -705,907 |
| 本期現金及約當現金增加(減少)數 | -755,405 | 142,198 | -386,991 | -2,112,544 |
| 期末現金及約當現金餘額 | 4,598,062 | 5,282,741 | 4,753,552 | 3,027,999 |
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