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簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 1122023.Q1 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 387,743,826 | 100.00 | 386,724,120 | 100.00 | 386,459,869 | 100.00 | 367,368,510 | 100.00 |
| 流動資產 | 288,248,644 | 74.34 | 292,033,754 | 75.51 | 295,550,875 | 76.48 | 277,850,754 | 75.63 |
| 非流動資產 | 99,495,182 | 25.66 | 94,690,366 | 24.49 | 90,908,994 | 23.52 | 89,517,756 | 24.37 |
| 負債 | 298,991,576 | 77.11 | 302,063,276 | 78.11 | 305,891,788 | 79.15 | 291,562,558 | 79.37 |
| 流動負債 | 273,704,673 | 70.59 | 274,606,536 | 71.01 | 276,743,683 | 71.61 | 265,020,296 | 72.14 |
| 非流動負債 | 25,286,903 | 6.52 | 27,456,740 | 7.10 | 29,148,105 | 7.54 | 26,542,262 | 7.22 |
| 權益 | 88,752,250 | 22.89 | 84,660,844 | 21.89 | 80,568,081 | 20.85 | 75,805,952 | 20.63 |
| 歸屬於母公司業主之權益 | 59,914,496 | 15.45 | 56,554,446 | 14.62 | 54,308,457 | 14.05 | 49,501,798 | 13.47 |
| 股本 | 10,700,013 | 2.76 | 10,700,013 | 2.77 | 10,700,000 | 2.77 | 10,000,000 | 2.72 |
| 資本公積 | 16,051,927 | 4.14 | 12,939,631 | 3.35 | 12,934,043 | 3.35 | 8,191,466 | 2.23 |
| 保留盈餘 | 33,274,696 | 8.58 | 32,166,468 | 8.32 | 30,846,708 | 7.98 | 30,851,640 | 8.40 |
| 其他權益 | 264,161 | 0.07 | 1,124,635 | 0.29 | 204,007 | 0.05 | 834,993 | 0.23 |
| 庫藏股票 | -376,301 | -0.10 | -376,301 | -0.10 | -376,301 | -0.10 | -376,301 | -0.10 |
| 非控制權益 | 28,837,754 | 7.44 | 28,106,398 | 7.27 | 26,259,624 | 6.79 | 26,304,154 | 7.16 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 1122023.Q1 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 82,120,679 | 100.00 | 59,052,587 | 100.00 | 38,553,561 | 100.00 | 19,052,226 | 100.00 |
| 營業成本 | 53,256,786 | 64.85 | 37,721,356 | 63.88 | 24,578,841 | 63.75 | 12,109,688 | 63.56 |
| 營業毛利(毛損)淨額 | 28,861,985 | 35.15 | 21,326,999 | 36.12 | 13,970,792 | 36.24 | 6,939,451 | 36.42 |
| 營業費用 | 20,270,477 | 24.68 | 14,284,662 | 24.19 | 9,310,051 | 24.15 | 4,568,368 | 23.98 |
| 營業利益(損失) | 8,591,508 | 10.46 | 7,042,337 | 11.93 | 4,660,741 | 12.09 | 2,371,083 | 12.45 |
| 營業外收入及支出 | 2,200,368 | 2.68 | 1,513,504 | 2.56 | 1,009,607 | 2.62 | 419,224 | 2.20 |
| 稅前淨利(淨損) | 10,791,876 | 13.14 | 8,555,841 | 14.49 | 5,670,348 | 14.71 | 2,790,307 | 14.65 |
| 所得稅費用(利益) | 2,297,646 | 2.80 | 1,805,487 | 3.06 | 1,205,530 | 3.13 | 596,553 | 3.13 |
| 本期淨利(淨損) | 8,494,230 | 10.34 | 6,750,354 | 11.43 | 4,464,818 | 11.58 | 2,193,754 | 11.51 |
| 母公司業主(淨利／損) | 4,690,523 | 5.71 | 3,550,303 | 6.01 | 2,294,491 | 5.95 | 1,200,530 | 6.30 |
| 非控制權益(淨利／損) | 3,803,707 | 4.63 | 3,200,051 | 5.42 | 2,170,327 | 5.63 | 993,224 | 5.21 |
| 其他綜合損益(淨額) | -453,331 | -0.55 | 758,791 | 1.28 | -506,986 | -1.32 | 241,771 | 1.27 |
| 本期綜合損益總額 | 8,040,899 | 9.79 | 7,509,145 | 12.72 | 3,957,832 | 10.27 | 2,435,525 | 12.78 |
| 基本每股盈餘 | 4.63 | - | 3.55 | - | 2.35 | - | 1.23 | - |
| 稀釋每股盈餘 | 4.45 | - | 3.43 | - | 2.31 | - | 1.23 | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 1122023.Q1 |
| 期初現金及約當現金餘額 | 17,301,334 | 17,301,334 | 17,301,334 | 17,301,334 |
| 營業活動之淨現金流入(流出) | -13,006,576 | -15,764,286 | -9,389,944 | -4,053,495 |
| 投資活動之淨現金流入(流出) | -5,740,141 | -4,374,996 | -5,741,726 | -2,461,560 |
| 籌資活動之淨現金流入(流出) | 17,961,343 | 20,071,346 | 24,399,759 | 5,738,501 |
| 匯率變動對現金及約當現金之影響 | -136,256 | 207,724 | -138,421 | 9,829 |
| 本期現金及約當現金增加(減少)數 | -921,630 | 139,788 | 9,129,668 | -766,725 |
| 期末現金及約當現金餘額 | 16,379,704 | 17,441,122 | 26,431,002 | 16,534,609 |
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