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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 | 57,075,757 | 100.00 | 57,564,626 | 100.00 | 57,285,603 | 100.00 | 55,023,791 | 100.00 |
| 流動資產 | 46,156,659 | 80.87 | 46,576,922 | 80.91 | 46,219,634 | 80.68 | 43,860,023 | 79.71 |
| 非流動資產 | 10,919,098 | 19.13 | 10,987,704 | 19.09 | 11,065,969 | 19.32 | 11,163,768 | 20.29 |
| 負債 | 34,192,187 | 59.91 | 34,224,285 | 59.45 | 35,113,681 | 61.30 | 33,728,847 | 61.30 |
| 流動負債 | 28,361,597 | 49.69 | 28,253,161 | 49.08 | 28,754,116 | 50.19 | 27,281,876 | 49.58 |
| 非流動負債 | 5,830,590 | 10.22 | 5,971,124 | 10.37 | 6,359,565 | 11.10 | 6,446,971 | 11.72 |
| 權益 | 22,883,570 | 40.09 | 23,340,341 | 40.55 | 22,171,922 | 38.70 | 21,294,944 | 38.70 |
| 歸屬於母公司業主之權益 | 19,719,467 | 34.55 | 19,961,808 | 34.68 | 19,014,669 | 33.19 | 18,220,469 | 33.11 |
| 股本 | 5,541,701 | 9.71 | 5,541,701 | 9.63 | 5,541,701 | 9.67 | 5,541,701 | 10.07 |
| 資本公積 | 1,472,805 | 2.58 | 1,472,401 | 2.56 | 1,472,401 | 2.57 | 1,451,905 | 2.64 |
| 保留盈餘 | 12,832,046 | 22.48 | 13,074,843 | 22.71 | 12,127,682 | 21.17 | 11,354,397 | 20.64 |
| 其他權益 | -28,383 | -0.05 | -28,435 | -0.05 | -28,413 | -0.05 | -28,832 | -0.05 |
| 庫藏股票 | -98,702 | -0.17 | -98,702 | -0.17 | -98,702 | -0.17 | -98,702 | -0.18 |
| 非控制權益 | 3,164,103 | 5.54 | 3,378,533 | 5.87 | 3,157,253 | 5.51 | 3,074,475 | 5.59 |
| 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 | 4,812,657 | 100.00 | 19,442,501 | 100.00 | 13,903,546 | 100.00 | 8,934,744 | 100.00 |
| 營業成本 | 3,287,785 | 68.32 | 13,571,128 | 69.80 | 9,920,272 | 71.35 | 6,489,815 | 72.64 |
| 營業毛利(毛損)淨額 | 1,524,872 | 31.68 | 5,871,373 | 30.20 | 3,983,274 | 28.65 | 2,444,929 | 27.36 |
| 營業費用 | 472,893 | 9.83 | 1,939,138 | 9.97 | 1,412,186 | 10.16 | 902,023 | 10.10 |
| 營業利益(損失) | 1,051,979 | 21.86 | 3,932,235 | 20.22 | 2,571,088 | 18.49 | 1,542,906 | 17.27 |
| 營業外收入及支出 | -3,781 | -0.08 | -105,120 | -0.54 | -95,748 | -0.69 | -86,512 | -0.97 |
| 稅前淨利(淨損) | 1,048,198 | 21.78 | 3,827,115 | 19.68 | 2,475,340 | 17.80 | 1,456,394 | 16.30 |
| 所得稅費用(利益) | 192,078 | 3.99 | 759,690 | 3.91 | 574,601 | 4.13 | 410,762 | 4.60 |
| 本期淨利(淨損) | 856,120 | 17.79 | 3,067,425 | 15.78 | 1,900,739 | 13.67 | 1,045,632 | 11.70 |
| 母公司業主(淨利／損) | 752,909 | 15.64 | 2,395,148 | 12.32 | 1,449,025 | 10.42 | 675,740 | 7.56 |
| 非控制權益(淨利／損) | 103,211 | 2.14 | 672,277 | 3.46 | 451,714 | 3.25 | 369,892 | 4.14 |
| 其他綜合損益(淨額) | 146 | 0.00 | -688 | 0.00 | -2,421 | -0.02 | -3,796 | -0.04 |
| 本期綜合損益總額 | 856,266 | 17.79 | 3,066,737 | 15.77 | 1,898,318 | 13.65 | 1,041,836 | 11.66 |
| 基本每股盈餘 | 1.39 | - | 4.42 | - | 2.68 | - | 1.25 | - |
| 稀釋每股盈餘 | 1.39 | - | 4.41 | - | 2.67 | - | 1.25 | - |
| 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 | 14,178,534 | 15,522,920 | 15,522,920 | 15,522,920 |
| 營業活動之淨現金流入(流出) | -456,469 | 1,909,300 | -317,330 | 1,451,216 |
| 投資活動之淨現金流入(流出) | -16,751 | 68,675 | 69,119 | 44,568 |
| 籌資活動之淨現金流入(流出) | -892,411 | -3,322,357 | -1,331,590 | -1,898,307 |
| 匯率變動對現金及約當現金之影響 | 71 | -4 | 83 | 17 |
| 本期現金及約當現金增加(減少)數 | -1,365,560 | -1,344,386 | -1,579,718 | -402,506 |
| 期末現金及約當現金餘額 | 12,812,974 | 14,178,534 | 13,943,202 | 15,120,414 |
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