謝瑞麟 00417·

毛利率 ----------------------------------------------------------------38.40%--35.08%3.32%29.60%5.48%34.08%4.48%31.07%3.01% 淨利率 ----------------------------------------------------------------0.56%---2.76%3.32%-14.10%11.34%-11.55%2.55%6.81%18.36% ROE ----------------------------------------------------------------1.48%---7.99%9.47%-67.58%59.59%-55.86%11.72%22.28%78.14% ROA ----------------------------------------------------------------0.57%---2.52%3.08%-15.85%13.34%-11.76%4.10%6.99%18.75% 營業收入增長率 --------------------------------------------------------------------1.04%--6.10%5.06%-28.85%34.95%-13.41%15.44% 歸屬母公司淨利潤增長率 ---------------------------------------------------------------------596.00%---442.46%153.53%41.71%484.17%151.08%109.37% 資產負債率 ----------------------------------------------------------------61.29%--68.59%7.30%76.58%8.00%79.00%2.42%68.67%10.34% 流動比率 ----------------------------------------------------------------1.49--1.860.381.520.351.060.452.161.10 經營現金流 / 淨利潤 ----------------------------------------------------------------20.11---1.2121.32-0.390.82-1.100.710.922.03 經營現金流 / 營業收入 ----------------------------------------------------------------11.20%--3.34%7.86%5.50%2.16%12.76%7.25%6.29%6.46%

營業收入 ----------------------------------------------------------------22.45 億--22.68 億1.04%24.07 億6.10%17.12 億28.85%14.83 億13.41% 其他收入及收益 ----------------------------------------------------------------2,376.10 萬--4,573.67 萬92.49%1,520.65 萬66.75%213.70 萬85.95%3,958.18 萬1752.21% 營業成本 ----------------------------------------------------------------------------11.29 億--11.58 億2.54% 毛利 ----------------------------------------------------------------8.62 億--7.96 億7.70%7.12 億10.48%5.84 億18.07%4.61 億21.05% 銷售及分銷費用 ----------------------------------------------------------------6.82 億--6.85 億0.40%7.92 億15.64%5.24 億33.82%2.81 億46.36% 行政費用 ----------------------------------------------------------------1.24 億--1.37 億10.32%1.68 億22.86%1.54 億8.69%7,059.36 萬54.10% 財務成本淨額 ----------------------------------------------------------------3,029.77 萬--6,073.16 萬100.45%8,239.90 萬35.68%7,391.50 萬10.30%3,555.55 萬51.90% 所得稅 ----------------------------------------------------------------3,656.68 萬--2,133.02 萬41.67%2,404.53 萬12.73%3,166.00 萬31.67%1,201.08 萬62.06% 經營利潤 ----------------------------------------------------------------7,936.54 萬--1,943.24 萬75.52%-2.33 億1298.61%-9,222.40 萬60.41%1.49 億261.04% 除稅前利潤 ----------------------------------------------------------------4,906.77 萬---4,129.92 萬184.17%-3.15 億663.50%-1.66 億47.31%1.13 億167.99% 淨利潤 ----------------------------------------------------------------1,250.09 萬---6,262.95 萬601.00%-3.39 億441.86%-1.98 億41.71%1.01 億151.04% 歸屬母公司淨利潤 ----------------------------------------------------------------1,260.80 萬---6,253.49 萬596.00%-3.39 億442.46%-1.98 億41.71%1.01 億151.08%

現金及現金等價物 ----------------------------------------------------------------2.88 億--3.05 億6.05%1.63 億46.49%1.29 億20.70%7,345.44 萬43.22% 應收賬款及票據 ----------------------------------------------------------------7,514.41 萬--6,878.53 萬8.46%7,020.96 萬2.07%3,818.80 萬45.61%2,353.06 萬38.38% 存貨 ----------------------------------------------------------------11.11 億--12.87 億15.85%11.36 億11.70%10.44 億8.11%9.28 億11.12% 流動資產合計 ----------------------------------------------------------------18.94 億--20.55 億8.46%16.98 億17.38%13.15 億22.54%10.61 億19.34% 總資產 ----------------------------------------------------------------21.96 億--24.90 億13.41%21.41 億14.03%16.82 億21.42%14.44 億14.14% 流動負債合計 ----------------------------------------------------------------12.74 億--11.03 億13.46%11.18 億1.42%12.36 億10.55%4.90 億60.35% 總負債 ----------------------------------------------------------------13.46 億--17.08 億26.91%16.39 億4.00%13.29 億18.93%9.92 億25.37% 歸屬母公司股東權益 ----------------------------------------------------------------8.50 億--7.83 億7.96%5.02 億35.86%3.54 億29.47%4.53 億28.06% 股東權益合計 ----------------------------------------------------------------8.50 億--7.82 億7.98%5.01 億35.91%3.53 億29.54%4.53 億28.13%

經營活動現金流量淨額 ----------------------------------------------------------------2.51 億--7,579.91 萬69.86%1.32 億74.66%2.18 億64.98%9,329.96 萬57.28% 投資活動現金流量淨額 -----------------------------------------------------------------7,655.53 萬---1.16 億51.26%-464.24 萬95.99%1.96 億4329.61%3,480.50 萬82.27% 融資活動現金流量淨額 -----------------------------------------------------------------2.03 億--5,125.09 萬125.21%-2.71 億629.75%-4.62 億70.29%-1.73 億62.68% 現金及現金等價物淨增加額 -----------------------------------------------------------------2,840.16 萬--1,125.08 萬139.61%-1.44 億1377.69%-4,756.82 萬66.91%-4,444.15 萬6.57%