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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 | 24,085,098 | 100.00 | 24,065,638 | 100.00 | 21,691,718 | 100.00 | 20,439,245 | 100.00 |
| 流動資產 | 14,634,898 | 60.76 | 15,241,179 | 63.33 | 13,551,574 | 62.47 | 12,987,922 | 63.54 |
| 非流動資產 | 9,450,200 | 39.24 | 8,824,459 | 36.67 | 8,140,144 | 37.53 | 7,451,323 | 36.46 |
| 負債 | 13,814,221 | 57.36 | 14,357,928 | 59.66 | 11,789,008 | 54.35 | 11,299,392 | 55.28 |
| 流動負債 | 9,974,821 | 41.41 | 12,440,112 | 51.69 | 9,869,865 | 45.50 | 9,726,567 | 47.59 |
| 非流動負債 | 3,839,400 | 15.94 | 1,917,816 | 7.97 | 1,919,143 | 8.85 | 1,572,825 | 7.70 |
| 權益 | 10,270,877 | 42.64 | 9,707,710 | 40.34 | 9,902,710 | 45.65 | 9,139,853 | 44.72 |
| 歸屬於母公司業主之權益 | 4,389,632 | 18.23 | 4,091,396 | 17.00 | 4,169,235 | 19.22 | 3,796,461 | 18.57 |
| 股本 | 1,723,043 | 7.15 | 1,719,573 | 7.15 | 1,710,239 | 7.88 | 1,710,239 | 8.37 |
| 資本公積 | 541,398 | 2.25 | 400,029 | 1.66 | 370,248 | 1.71 | 351,801 | 1.72 |
| 保留盈餘 | 2,129,469 | 8.84 | 2,087,213 | 8.67 | 2,065,307 | 9.52 | 1,842,519 | 9.01 |
| 其他權益 | -4,278 | -0.02 | -115,419 | -0.48 | 23,441 | 0.11 | -108,098 | -0.53 |
| 非控制權益 | 5,881,245 | 24.42 | 5,616,314 | 23.34 | 5,733,475 | 26.43 | 5,343,392 | 26.14 |
| 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 | 4,168,753 | 100.00 | 16,741,096 | 100.00 | 12,430,455 | 100.00 | 7,656,907 | 100.00 |
| 營業成本 | 3,509,189 | 84.18 | 13,391,456 | 79.99 | 9,962,467 | 80.15 | 6,344,697 | 82.86 |
| 營業毛利(毛損)淨額 | 659,564 | 15.82 | 3,349,640 | 20.01 | 2,467,988 | 19.85 | 1,312,210 | 17.14 |
| 營業費用 | 496,048 | 11.90 | 2,330,572 | 13.92 | 1,690,824 | 13.60 | 1,127,351 | 14.72 |
| 營業利益(損失) | 163,516 | 3.92 | 1,019,068 | 6.09 | 777,164 | 6.25 | 184,859 | 2.41 |
| 營業外收入及支出 | 120,631 | 2.89 | 162,941 | 0.97 | 171,122 | 1.38 | 65,229 | 0.85 |
| 稅前淨利(淨損) | 284,147 | 6.82 | 1,182,009 | 7.06 | 948,286 | 7.63 | 250,088 | 3.27 |
| 所得稅費用(利益) | 88,656 | 2.13 | 400,303 | 2.39 | 310,198 | 2.50 | 134,058 | 1.75 |
| 本期淨利(淨損) | 195,491 | 4.69 | 781,706 | 4.67 | 638,088 | 5.13 | 116,030 | 1.52 |
| 母公司業主(淨利／損) | 42,256 | 1.01 | 177,187 | 1.06 | 155,137 | 1.25 | -67,651 | -0.88 |
| 非控制權益(淨利／損) | 153,235 | 3.68 | 604,519 | 3.61 | 482,951 | 3.89 | 183,681 | 2.40 |
| 其他綜合損益(淨額) | 242,160 | 5.81 | -188,098 | -1.12 | 105,441 | 0.85 | -156,907 | -2.05 |
| 本期綜合損益總額 | 437,651 | 10.50 | 593,608 | 3.55 | 743,529 | 5.98 | -40,877 | -0.53 |
| 基本每股盈餘 | 0.25 | - | 1.04 | - | 0.91 | - | -0.40 | - |
| 稀釋每股盈餘 | 0.24 | - | 0.99 | - | 0.88 | - | -0.40 | - |
| 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 | 3,860,240 | 2,481,209 | 2,417,329 | 2,417,330 |
| 營業活動之淨現金流入(流出) | 2,353,241 | 4,422,558 | 4,556,008 | 2,645,902 |
| 投資活動之淨現金流入(流出) | -992,866 | -2,289,893 | -1,302,896 | -197,084 |
| 籌資活動之淨現金流入(流出) | -275,543 | -602,177 | -2,483,373 | -1,020,776 |
| 匯率變動對現金及約當現金之影響 | 156,520 | -151,457 | 113,476 | -82,674 |
| 本期現金及約當現金增加(減少)數 | 1,241,352 | 1,379,031 | 883,215 | 1,345,368 |
| 期末現金及約當現金餘額 | 5,101,592 | 3,860,240 | 3,300,544 | 3,762,698 |
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