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簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 99,772,512 | 100.00 | 94,425,201 | 100.00 | 97,168,633 | 100.00 | 92,867,123 | 100.00 |
| 流動資產 | 20,429,571 | 20.48 | 17,835,642 | 18.89 | 18,285,258 | 18.82 | 17,319,940 | 18.65 |
| 非流動資產 | 79,342,941 | 79.52 | 76,589,559 | 81.11 | 78,883,375 | 81.18 | 75,547,183 | 81.35 |
| 負債 | 56,796,978 | 56.93 | 53,241,832 | 56.39 | 54,399,921 | 55.99 | 52,522,552 | 56.56 |
| 流動負債 | 21,062,290 | 21.11 | 17,506,055 | 18.54 | 18,820,189 | 19.37 | 15,545,028 | 16.74 |
| 非流動負債 | 35,734,688 | 35.82 | 35,735,777 | 37.85 | 35,579,732 | 36.62 | 36,977,524 | 39.82 |
| 權益 | 42,975,534 | 43.07 | 41,183,369 | 43.61 | 42,768,712 | 44.01 | 40,344,571 | 43.44 |
| 歸屬於母公司業主之權益 | 42,975,534 | 43.07 | 41,183,369 | 43.61 | 42,768,712 | 44.01 | 40,344,571 | 43.44 |
| 股本 | 6,322,630 | 6.34 | 6,322,630 | 6.70 | 6,322,630 | 6.51 | 6,322,630 | 6.81 |
| 資本公積 | 97,651 | 0.10 | 97,389 | 0.10 | 97,403 | 0.10 | 97,403 | 0.10 |
| 保留盈餘 | 40,007,731 | 40.10 | 40,156,860 | 42.53 | 39,945,700 | 41.11 | 39,698,195 | 42.75 |
| 其他權益 | -2,623,278 | -2.63 | -4,564,310 | -4.83 | -2,767,821 | -2.85 | -4,944,457 | -5.32 |
| 庫藏股票 | -829,200 | -0.83 | -829,200 | -0.88 | -829,200 | -0.85 | -829,200 | -0.89 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 5,527,805 | 100.00 | 24,379,753 | 100.00 | 17,628,577 | 100.00 | 11,397,578 | 100.00 |
| 營業成本 | 4,353,888 | 78.76 | 19,494,238 | 79.96 | 14,051,146 | 79.71 | 9,093,074 | 79.78 |
| 營業毛利(毛損)淨額 | 1,173,917 | 21.24 | 4,885,515 | 20.04 | 3,577,431 | 20.29 | 2,304,504 | 20.22 |
| 營業費用 | 736,268 | 13.32 | 3,151,809 | 12.93 | 2,272,992 | 12.89 | 1,427,683 | 12.53 |
| 營業利益(損失) | 437,649 | 7.92 | 1,733,706 | 7.11 | 1,304,439 | 7.40 | 876,821 | 7.69 |
| 營業外收入及支出 | 549,935 | 9.95 | -631,604 | -2.59 | 1,644 | 0.01 | 47,703 | 0.42 |
| 稅前淨利(淨損) | 987,584 | 17.87 | 1,102,102 | 4.52 | 1,306,083 | 7.41 | 924,524 | 8.11 |
| 所得稅費用(利益) | 157,092 | 2.84 | 42,012 | 0.17 | 453,921 | 2.57 | 319,867 | 2.81 |
| 本期淨利(淨損) | 830,492 | 15.02 | 1,060,090 | 4.35 | 852,162 | 4.83 | 604,657 | 5.31 |
| 母公司業主(淨利／損) | 830,492 | 15.02 | 1,060,090 | 4.35 | 852,162 | 4.83 | 604,657 | 5.31 |
| 其他綜合損益(淨額) | 1,941,032 | 35.11 | -789,606 | -3.24 | 1,003,651 | 5.69 | -1,172,985 | -10.29 |
| 本期綜合損益總額 | 2,771,524 | 50.14 | 270,484 | 1.11 | 1,855,813 | 10.53 | -568,328 | -4.99 |
| 基本每股盈餘 | 1.42 | - | 1.81 | - | 1.46 | - | 1.03 | - |
| 稀釋每股盈餘 | 1.41 | - | 1.80 | - | 1.45 | - | 1.03 | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 |
| 期初現金及約當現金餘額 | 5,215,454 | 7,051,419 | 7,051,419 | 7,051,419 |
| 營業活動之淨現金流入(流出) | -328,328 | 505,514 | -136,722 | -646,835 |
| 投資活動之淨現金流入(流出) | -934,924 | -2,526,009 | -1,101,563 | -528,390 |
| 籌資活動之淨現金流入(流出) | 1,436,310 | 316,232 | 483,562 | -388,337 |
| 匯率變動對現金及約當現金之影響 | 21,905 | -131,702 | 200,214 | 63,963 |
| 本期現金及約當現金增加(減少)數 | 194,963 | -1,835,965 | -554,509 | -1,499,599 |
| 期末現金及約當現金餘額 | 5,410,417 | 5,215,454 | 6,496,910 | 5,551,820 |
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