- 台股
- 新聞
- 訂閱電子報
簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1142025.Q4 | 1142025.Q3 | 1142025.Q2 | 1142025.Q1 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 51,365,469 | 100.00 | 47,156,058 | 100.00 | 44,345,745 | 100.00 | 46,497,974 | 100.00 |
| 流動資產 | 27,446,407 | 53.43 | 24,917,881 | 52.84 | 22,036,313 | 49.69 | 23,373,074 | 50.27 |
| 非流動資產 | 23,919,062 | 46.57 | 22,238,177 | 47.16 | 22,309,432 | 50.31 | 23,124,900 | 49.73 |
| 負債 | 28,460,566 | 55.41 | 25,184,646 | 53.41 | 23,154,889 | 52.21 | 23,461,081 | 50.46 |
| 流動負債 | 19,899,810 | 38.74 | 17,577,505 | 37.28 | 18,154,564 | 40.94 | 14,453,058 | 31.08 |
| 非流動負債 | 8,560,756 | 16.67 | 7,607,141 | 16.13 | 5,000,325 | 11.28 | 9,008,023 | 19.37 |
| 權益 | 22,904,903 | 44.59 | 21,971,412 | 46.59 | 21,190,856 | 47.79 | 23,036,893 | 49.54 |
| 歸屬於母公司業主之權益 | 22,606,031 | 44.01 | 21,683,495 | 45.98 | 20,916,950 | 47.17 | 22,728,049 | 48.88 |
| 股本 | 8,560,291 | 16.67 | 8,560,291 | 18.15 | 8,584,771 | 19.36 | 8,585,531 | 18.46 |
| 資本公積 | 10,050,898 | 19.57 | 10,049,869 | 21.31 | 10,049,869 | 22.66 | 10,049,869 | 21.61 |
| 保留盈餘 | 3,771,074 | 7.34 | 3,295,394 | 6.99 | 3,008,705 | 6.78 | 3,834,708 | 8.25 |
| 其他權益 | 223,768 | 0.44 | -222,059 | -0.47 | -726,395 | -1.64 | 257,941 | 0.55 |
| 非控制權益 | 298,872 | 0.58 | 287,917 | 0.61 | 273,906 | 0.62 | 308,844 | 0.66 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1142025.Q4 | 1142025.Q3 | 1142025.Q2 | 1142025.Q1 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 31,726,761 | 100.00 | 22,529,129 | 100.00 | 14,458,312 | 100.00 | 7,118,425 | 100.00 |
| 營業成本 | 23,558,374 | 74.25 | 16,805,565 | 74.59 | 10,770,099 | 74.49 | 5,296,719 | 74.41 |
| 營業毛利(毛損)淨額 | 8,168,387 | 25.75 | 5,723,564 | 25.41 | 3,688,213 | 25.51 | 1,821,706 | 25.59 |
| 營業費用 | 7,454,013 | 23.49 | 5,368,329 | 23.83 | 3,614,739 | 25.00 | 1,854,404 | 26.05 |
| 營業利益(損失) | 714,374 | 2.25 | 355,235 | 1.58 | 73,474 | 0.51 | -32,698 | -0.46 |
| 營業外收入及支出 | -427,191 | -1.35 | -437,632 | -1.94 | -549,786 | -3.80 | 35,250 | 0.50 |
| 稅前淨利(淨損) | 287,183 | 0.91 | -82,397 | -0.37 | -476,312 | -3.29 | 2,552 | 0.04 |
| 所得稅費用(利益) | 145,528 | 0.46 | 254,267 | 1.13 | 114,947 | 0.80 | 54,286 | 0.76 |
| 本期淨利(淨損) | 147,620 | 0.47 | -330,699 | -1.47 | -585,294 | -4.05 | -45,769 | -0.64 |
| 母公司業主(淨利／損) | 152,803 | 0.48 | -328,572 | -1.46 | -582,933 | -4.03 | -44,555 | -0.63 |
| 非控制權益(淨利／損) | -5,183 | -0.02 | -2,127 | -0.01 | -2,361 | -0.02 | -1,214 | -0.02 |
| 其他綜合損益(淨額) | -62,320 | -0.20 | -516,463 | -2.29 | -1,044,916 | -7.23 | 129,016 | 1.81 |
| 本期綜合損益總額 | 85,300 | 0.27 | -847,162 | -3.76 | -1,630,210 | -11.28 | 83,247 | 1.17 |
| 基本每股盈餘 | 0.18 | - | -0.38 | - | -0.68 | - | -0.05 | - |
| 稀釋每股盈餘 | 0.16 | - | 0.00 | - | 0.00 | - | - | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1142025.Q4 | 1142025.Q3 | 1142025.Q2 | 1142025.Q1 |
| 期初現金及約當現金餘額 | 7,045,569 | 7,045,569 | 7,045,569 | 7,045,569 |
| 營業活動之淨現金流入(流出) | 2,205,087 | 1,652,918 | 1,282,533 | 201,193 |
| 投資活動之淨現金流入(流出) | -3,043,261 | -1,045,750 | -732,876 | -244,855 |
| 籌資活動之淨現金流入(流出) | 393,092 | -1,071,063 | -547,673 | -494,075 |
| 匯率變動對現金及約當現金之影響 | -112,033 | -244,102 | -358,991 | 50,517 |
| 本期現金及約當現金增加(減少)數 | -557,115 | -707,997 | -357,007 | -487,220 |
| 期末現金及約當現金餘額 | 6,488,454 | 6,337,572 | 6,688,562 | 6,558,349 |
|
設為首頁
