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資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1132024.Q3 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 |
| 資產 | 31,469,823 | 28,722,045 | 26,969,300 | 25,279,792 | 23,099,131 |
| 流動資產 | 31,370,881 | 28,621,621 | 26,862,330 | 25,165,461 | 23,007,770 |
| 現金及約當現金 | 272,579 | 255,932 | 392,274 | 866,790 | 707,528 |
| 庫存現金 | - | - | - | 76 | - |
| 零用金／週轉金 | 50 | 50 | 40 | 40 | 30 |
| 銀行存款 | 272,529 | 255,882 | 392,234 | 866,674 | 707,498 |
| 應收票據淨額 | 26,218 | 26,129 | 28,073 | 29,263 | - |
| 應收票據 | 26,218 | 26,129 | 28,073 | 29,263 | - |
| 應收帳款淨額 | 1,988 | 5,329 | 51,742 | 30,601 | 94,168 |
| 應收帳款 | 1,988 | 5,329 | 51,742 | 30,601 | 94,168 |
| 應收帳款-關係人淨額 | - | - | - | 6,446 | - |
| 應收帳款-關係人 | - | - | - | 6,446 | - |
| 其他應收款 | - | 5 | - | - | - |
| 其他應收款-其他 | 1,900 | 1,905 | 1,900 | 1,900 | 1,900 |
| 備抵損失-其他應收款項 | -1,900 | -1,900 | -1,900 | -1,900 | -1,900 |
| 本期所得稅資產 | 5,446 | 15 | - | - | - |
| 存貨 | 26,563,742 | 24,710,203 | 23,354,402 | 21,673,013 | 19,662,137 |
| 存貨(建設業適用) | 26,563,742 | 24,710,203 | 23,354,402 | 21,673,013 | 19,662,137 |
| 待售房地 | - | - | 216,076 | 700,637 | - |
| 營建用地 | 58,483 | 89,628 | 64,524 | 34,519 | 63,857 |
| 在建房地 | 26,447,168 | 24,516,513 | 22,995,009 | 19,495,960 | 19,411,015 |
| 預付土地款 | 58,091 | 104,062 | 78,793 | 1,441,897 | 187,265 |
| 預付款項 | 133,305 | 131,683 | 107,662 | 93,532 | 81,491 |
| 預付租金 | 1,932 | 1,919 | 1,838 | 507 | 1,330 |
| 其他預付費用 | 4,525 | 3,409 | 2,754 | 3,102 | 2,498 |
| 進項稅額 | - | - | - | 3 | - |
| 留抵稅額 | 126,848 | 126,355 | 103,070 | 89,920 | 77,663 |
| 其他流動資產 | 4,367,603 | 3,492,325 | 2,928,177 | 2,465,816 | 2,462,446 |
| 其他金融資產-流動 | 3,545,712 | 2,789,828 | 2,325,773 | 1,931,022 | 2,040,375 |
| 其他流動資產-其他 | 821,891 | 702,497 | 602,404 | 534,794 | 422,071 |
| 非流動資產 | 98,942 | 100,424 | 106,970 | 114,331 | 91,361 |
| 不動產、廠房及設備合計 | 47,680 | 48,307 | 48,568 | 49,090 | 49,858 |
| 土地淨額 | 31,885 | 31,885 | 31,885 | 31,885 | 31,885 |
| 土地成本 | 31,885 | 31,885 | 31,885 | 31,885 | 31,885 |
| 房屋及建築淨額 | 13,197 | 13,818 | 14,439 | 15,060 | 15,681 |
| 房屋及建築成本 | 30,097 | 30,097 | 30,097 | 30,097 | 30,097 |
| 累計折舊-房屋及建築 | -16,900 | -16,279 | -15,658 | -15,037 | -14,416 |
| 辦公設備淨額 | 1,187 | 1,211 | 1,205 | 1,309 | 1,413 |
| 辦公設備成本 | 5,139 | 5,055 | 4,944 | 4,947 | 4,947 |
| 累計折舊-辦公設備 | -3,952 | -3,844 | -3,739 | -3,638 | -3,534 |
| 租賃改良成本 | 2,646 | 2,646 | 2,646 | 2,646 | 2,646 |
| 累計折舊-租賃改良 | -2,646 | -2,646 | -2,646 | -2,646 | -2,646 |
| 其他設備淨額 | 1,411 | 1,393 | 1,039 | 836 | 879 |
| 其他設備成本 | 5,389 | 5,213 | 4,749 | 4,420 | 4,334 |
| 累計折舊-其他設備 | -3,978 | -3,820 | -3,710 | -3,584 | -3,455 |
| 使用權資產-淨額 | 1,755 | - | - | 29 | 116 |
| 使用權資產-運輸設備淨額 | 1,755 | - | - | 29 | 116 |
| 投資性不動產-淨額 | 23,420 | 23,420 | 23,420 | 23,420 | 23,420 |
| 投資性不動產-土地淨額 | 23,420 | 23,420 | 23,420 | 23,420 | 23,420 |
| 無形資產 | 1,403 | 356 | 452 | 588 | 821 |
| 電腦軟體淨額 | 1,403 | 356 | 452 | - | 821 |
| 電腦軟體 | 1,403 | 356 | 452 | - | 821 |
| 遞延所得稅資產 | 42 | 43 | 147 | 160 | 79 |
| 其他非流動資產 | 24,642 | 28,298 | 34,383 | 41,044 | 17,067 |
| 存出保證金 | 18,442 | 16,877 | 16,445 | 21,268 | 17,067 |
| 長期應收票據及款項 | 6,200 | 11,421 | 17,938 | 19,776 | - |
| 負債 | 19,688,650 | 16,800,955 | 14,772,770 | 13,484,811 | 12,180,845 |
| 流動負債 | 15,910,008 | 14,033,903 | 10,496,202 | 10,332,426 | 10,167,670 |
| 短期借款 | 274,000 | 58,652 | 117,000 | 117,000 | 934,700 |
| 銀行借款 | 274,000 | 58,652 | 117,000 | 117,000 | 934,700 |
| 應付短期票券 | 404,396 | 304,356 | 282,722 | 162,848 | 186,377 |
| 應付短期票券 | 404,600 | 304,600 | 283,000 | 163,000 | 186,400 |
| 應付短期票券折價 | -204 | -244 | -278 | -152 | -23 |
| 合約負債-流動 | 5,182,939 | 3,556,937 | 2,871,433 | 2,332,974 | 1,950,482 |
| 應付票據 | 3,839 | 10,174 | 27,274 | 45,461 | 44,313 |
| 應付票據 | 3,839 | 10,174 | 27,274 | 45,461 | 44,313 |
| 應付帳款 | 580,513 | 710,002 | 589,472 | 718,701 | 576,766 |
| 應付帳款 | 580,513 | 710,002 | 589,472 | 718,701 | 576,766 |
| 其他應付款 | 931,612 | 1,220,639 | 803,330 | 832,630 | 581,710 |
| 其他應付款-其他 | 931,612 | 1,220,639 | 803,330 | 832,630 | 581,710 |
| 本期所得稅負債 | - | 161,129 | 675,853 | 555,847 | 309,901 |
| 負債準備-流動 | 380 | 390 | 1,432 | 1,556 | 751 |
| 租賃負債－流動 | 988 | - | - | 30 | 119 |
| 其他流動負債 | 8,531,341 | 8,011,624 | 5,127,686 | 5,565,379 | 5,582,551 |
| 一年或一營業週期內到期長期負債 | 8,363,200 | 7,918,200 | 5,105,300 | 5,535,300 | 5,557,500 |
| 一年或一營業週期內到期長期借款 | 8,363,200 | 7,918,200 | 5,105,300 | 5,535,300 | 5,557,500 |
| 其他流動負債-其他 | 168,141 | 93,424 | 22,386 | 30,079 | 25,051 |
| 非流動負債 | 3,778,642 | 2,767,052 | 4,276,568 | 3,152,385 | 2,013,175 |
| 長期借款 | 3,777,750 | 2,766,300 | 4,273,622 | 3,150,105 | 2,010,805 |
| 銀行長期借款 | 3,777,750 | 2,766,300 | 4,273,622 | 3,150,105 | 2,010,805 |
| 租賃負債－非流動 | 772 | - | - | - | - |
| 其他非流動負債 | 120 | 752 | 2,946 | 2,280 | 2,370 |
| 存入保證金 | 120 | 752 | 2,946 | 2,280 | 2,370 |
| 權益 | 11,781,173 | 11,921,090 | 12,196,530 | 11,794,981 | 10,918,286 |
| 歸屬於母公司業主之權益 | 11,781,173 | 11,921,090 | 12,196,530 | 11,794,981 | 10,918,286 |
| 股本 | 9,942,521 | 9,942,521 | 8,571,139 | 8,571,139 | 8,571,139 |
| 普通股股本 | 9,942,521 | 8,571,139 | 8,571,139 | 8,571,139 | 8,571,139 |
| 待分配股票股利 | - | 1,371,382 | - | - | - |
| 資本公積 | 95,086 | 95,086 | 95,086 | 94,820 | 94,820 |
| 資本公積-發行溢價 | 94,316 | 94,316 | 94,316 | 94,316 | 94,316 |
| 資本公積-轉換公司債轉換溢價 | 94,316 | 94,316 | - | - | 94,316 |
| 資本公積-其他 | 770 | 770 | 770 | 504 | 504 |
| 保留盈餘 | 1,743,566 | 1,883,483 | 3,530,305 | 3,129,022 | 2,252,327 |
| 法定盈餘公積 | 1,259,118 | 1,259,118 | 1,067,631 | 1,067,631 | 1,067,631 |
| 未分配盈餘(或待彌補虧損) | 484,448 | 624,365 | 2,462,674 | 2,061,391 | 1,184,696 |
| 累積盈虧 | 155,676 | 155,676 | 2,061,391 | 146,522 | 146,522 |
| 本期損益 | 328,772 | 468,689 | 401,283 | 1,914,869 | 1,038,174 |
| 預收股款(權益項下)之約當發行股數 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 母公司暨子公司所持有之母公司庫藏股股數(單位：股) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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