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簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 5,483,007 | 100.00 | 5,304,986 | 100.00 | 5,292,290 | 100.00 | 5,049,353 | 100.00 |
| 流動資產 | 1,152,014 | 21.01 | 1,111,727 | 20.96 | 1,200,297 | 22.68 | 1,103,729 | 21.86 |
| 非流動資產 | 4,330,993 | 78.99 | 4,193,259 | 79.04 | 4,091,993 | 77.32 | 3,945,624 | 78.14 |
| 負債 | 3,063,884 | 55.88 | 2,622,311 | 49.43 | 2,700,697 | 51.03 | 2,526,429 | 50.03 |
| 流動負債 | 1,944,852 | 35.47 | 1,479,145 | 27.88 | 1,556,393 | 29.41 | 1,344,187 | 26.62 |
| 非流動負債 | 1,119,032 | 20.41 | 1,143,166 | 21.55 | 1,144,304 | 21.62 | 1,182,242 | 23.41 |
| 權益 | 2,419,123 | 44.12 | 2,682,675 | 50.57 | 2,591,593 | 48.97 | 2,522,924 | 49.97 |
| 歸屬於母公司業主之權益 | 2,388,226 | 43.56 | 2,650,272 | 49.96 | 2,557,465 | 48.32 | 2,512,674 | 49.76 |
| 股本 | 395,010 | 7.20 | 359,439 | 6.78 | 359,439 | 6.79 | 359,439 | 7.12 |
| 資本公積 | 1,450,565 | 26.46 | 1,450,565 | 27.34 | 1,450,565 | 27.41 | 1,450,565 | 28.73 |
| 保留盈餘 | 634,638 | 11.57 | 932,910 | 17.59 | 843,096 | 15.93 | 799,439 | 15.83 |
| 其他權益 | -5,967 | -0.11 | -6,622 | -0.12 | -9,615 | -0.18 | -10,749 | -0.21 |
| 庫藏股票 | -86,020 | -1.57 | -86,020 | -1.62 | -86,020 | -1.63 | -86,020 | -1.70 |
| 非控制權益 | 30,897 | 0.56 | 32,403 | 0.61 | 34,128 | 0.64 | 10,250 | 0.20 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 3,043,941 | 100.00 | 1,536,974 | 100.00 | 5,723,463 | 100.00 | 4,348,831 | 100.00 |
| 營業成本 | 1,491,514 | 49.00 | 757,350 | 49.28 | 2,733,913 | 47.77 | 2,034,227 | 46.78 |
| 營業毛利(毛損)淨額 | 1,552,427 | 51.00 | 779,624 | 50.72 | 2,989,550 | 52.23 | 2,314,604 | 53.22 |
| 營業費用 | 1,315,890 | 43.23 | 662,389 | 43.10 | 2,430,174 | 42.46 | 1,813,366 | 41.70 |
| 營業利益(損失) | 236,537 | 7.77 | 117,235 | 7.63 | 559,376 | 9.77 | 501,238 | 11.53 |
| 營業外收入及支出 | -9,262 | -0.30 | -4,455 | -0.29 | -9,543 | -0.17 | -9,191 | -0.21 |
| 稅前淨利(淨損) | 227,275 | 7.47 | 112,780 | 7.34 | 549,833 | 9.61 | 492,047 | 11.31 |
| 所得稅費用(利益) | 47,684 | 1.57 | 24,691 | 1.61 | 116,067 | 2.03 | 103,016 | 2.37 |
| 本期淨利(淨損) | 179,591 | 5.90 | 88,089 | 5.73 | 433,766 | 7.58 | 389,031 | 8.95 |
| 母公司業主(淨利／損) | 182,822 | 6.01 | 89,814 | 5.84 | 440,072 | 7.69 | 393,532 | 9.05 |
| 非控制權益(淨利／損) | -3,231 | -0.11 | -1,725 | -0.11 | -6,306 | -0.11 | -4,501 | -0.10 |
| 其他綜合損益(淨額) | 3,648 | 0.12 | 2,993 | 0.19 | 55,256 | 0.97 | 57,005 | 1.31 |
| 本期綜合損益總額 | 183,239 | 6.02 | 91,082 | 5.93 | 489,022 | 8.54 | 446,036 | 10.26 |
| 基本每股盈餘 | 4.67 | - | 2.52 | - | 12.37 | - | 11.06 | - |
| 稀釋每股盈餘 | 4.67 | - | 2.52 | - | 12.36 | - | 11.06 | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 |
| 期初現金及約當現金餘額 | 366,874 | 366,874 | 388,222 | 388,222 |
| 營業活動之淨現金流入(流出) | 279,289 | 166,697 | 1,038,053 | 786,815 |
| 投資活動之淨現金流入(流出) | -489,645 | -259,216 | -736,576 | -491,116 |
| 籌資活動之淨現金流入(流出) | 128,606 | 21,742 | -326,419 | -364,275 |
| 匯率變動對現金及約當現金之影響 | 2,445 | -257 | 3,594 | -6,146 |
| 本期現金及約當現金增加(減少)數 | -79,305 | -71,034 | -21,348 | -74,722 |
| 期末現金及約當現金餘額 | 287,569 | 295,840 | 366,874 | 313,500 |
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