財務策劃書 - webdo

1963 2012 7,978 2823
50% ISO9002 50
SGS CSR


1098 6
3,000
SOGO
2008 2009 2
5-8%2011 2,300 16%
830 SOGO 1,000
26% 22 3 6
220102011 6
3 35
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(2) 22 3~6 396

33 1,900 ( 3.5
) 600( 2.1%) 55,478
(5) 2007 50
23301301
30 820 27 770
490 725,000
(6) 1,600 1,000
2.
3 4.7 4.2
5.2 0.6() 2
5

III.
()
360,000$ 30,000$ 11%
665,736$ 55,478$ 20%
180,000$ 15,000$ 5%
60,000$ 5,000$ 2%
96,000$ 8,000$ 3%
320,000$ 26,667$ 9%
264,000$ 22,000$ 8%
622,100$ 51,842$ 18%
2,567,836$ 213,987$ 76%
240,000$ 20,000$ 7%
500,000$ 41,666$ 15%
740,000$ 61,666$ 22%
67,000$ 5,583$ 2%
67,000$ 5,583$ 2%
3,374,836$ 281,236$ 100%

30 820 27 770
490 725,000
75
(5)
600

100 2,000

12,000 33,767 ( 3)
3

/ 155,085( 3-1)
15
100 10 15
41,883/ 33,899/ 75,782
( 3-2)
(2)

5%
25 38



5 2% 1,723
2,619( 5)
5
60

( 21,447)
17%
250
3.5% 1,750
61.25() 38

2,634 360,658
763,164 ( 264,634
625,295)( 6)
5% 1,377

()&
(


396 300
17%

()
()

47 48 49 50 51 52 53 54 55
2011 2012 2013 2014 2015 2016 2017 2018 2019
23,000 24,150 25,358 26,625 27,957 29,354 30,822 32,363 33,981
(84%) 19,320 20,286 21,300 22,365 23,484 24,658 25,891 27,185 28,544
(16%) 3,680 3,864 4,057 4,260 4,473 4,697 4,932 5,178 5,437
18,300 19,215 20,176 21,185 22,244 23,356 24,524 25,750 27,037
(74%) 13,542 14,219 14,930 15,677 16,460 17,283 18,148 19,055 20,008
(26%) 4,758 4,996 5,246 5,508 5,783 6,073 6,376 6,695 7,030
8,438 8,860 9,303 9,768 10,256 10,769 11,308 11,873 12,467
(3,000) (3,000) (3,000) (3,000) (3,000) (3,000) (3,000)
8,438 8,860 6,303 6,768 7,256 7,769 8,308 8,873 9,467
17% 1,434 1,506 1,071 1,151 1,234 1,321 1,412 1,508 1,609
7,004 7,354 5,231 5,617 6,023 6,448 6,895 7,365 7,857
10% 700 735 523 562 602 645 690 736 786
--- 6,304 6,618 4,708 5,056 5,421 5,804 6,206 6,628 7,072
--- 0 6,618 11,327 16,382 21,803 27,607 33,812 40,441 47,512
17

15 52%
4.


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AAA
:
10 5%


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