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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 | 13,244,479 | 13,403,683 | 12,159,316 | 11,883,887 | 13,237,522 |
| 流動資產 | 8,077,205 | 8,107,357 | 6,892,614 | 6,669,048 | 7,745,262 |
| 現金及約當現金 | 261,209 | 294,712 | 469,656 | 282,134 | 362,576 |
| 透過損益按公允價值衡量之金融資產-流動 | 180 | 195 | 240 | 210 | 165 |
| 按攤銷後成本衡量之金融資產-流動 | 354,987 | 453,777 | 329,599 | 306,843 | 433,538 |
| 應收帳款淨額 | 2,427,405 | 2,383,576 | 1,273,107 | 1,623,994 | 2,235,689 |
| 應收帳款-關係人淨額 | 47,857 | 45,883 | 42,294 | 37,240 | - |
| 其他應收款 | 1,061,427 | 1,079,429 | 1,484,702 | 1,164,737 | 1,398,495 |
| 其他應收款-關係人 | 87,867 | 87,399 | 85,960 | 85,092 | 56,922 |
| 本期所得稅資產 | 226 | 326 | 266 | 266 | 188 |
| 存貨 | 2,992,690 | 2,866,447 | 2,429,311 | 2,483,229 | 2,516,056 |
| 存貨-製造業 | 2,992,690 | 2,866,447 | 2,429,311 | 2,483,229 | 2,516,056 |
| 預付款項 | 841,240 | 892,919 | 771,312 | 677,569 | 726,192 |
| 待出售非流動資產(或處分群組)淨額 | 525 | 1,062 | 1,557 | 1,003 | - |
| 待出售非流動資產(或處分群組) | 525 | 1,062 | 1,557 | 1,003 | - |
| 其他流動資產 | 1,592 | 1,632 | 4,610 | 6,731 | 15,441 |
| 非流動資產 | 5,167,274 | 5,296,326 | 5,266,702 | 5,214,839 | 5,492,260 |
| 採用權益法之投資 | 14,098 | 17,913 | 20,727 | 22,889 | 38,872 |
| 不動產、廠房及設備合計 | 2,214,460 | 2,240,470 | 2,264,341 | 2,293,132 | 2,412,547 |
| 使用權資產-淨額 | 349,431 | 383,029 | 389,303 | 329,459 | 399,639 |
| 無形資產 | 2,421,106 | 2,487,144 | 2,505,774 | 2,490,014 | 2,588,465 |
| 遞延所得稅資產 | 23,548 | 24,143 | 23,808 | 17,197 | 10,133 |
| 其他非流動資產 | 144,631 | 143,627 | 62,749 | 62,148 | 42,604 |
| 預付設備款 | 20,581 | 15 | - | - | - |
| 存出保證金 | 102,463 | 120,812 | 39,419 | 38,817 | 39,384 |
| 預付退休金-非流動 | 2,089 | 2,076 | 2,063 | 2,050 | 458 |
| 其他非流動資產-其他 | 19,498 | 20,724 | 21,267 | 21,281 | 2,762 |
| 負債 | 9,442,407 | 9,229,365 | 7,997,204 | 7,651,864 | 9,066,256 |
| 流動負債 | 9,057,589 | 8,788,813 | 7,555,337 | 7,239,628 | 8,638,792 |
| 短期借款 | 3,851,398 | 4,227,335 | 3,178,489 | 3,441,033 | 4,862,043 |
| 合約負債-流動 | 81 | 22,426 | 22,328 | 21,916 | 35,306 |
| 應付票據 | 215,692 | 289,500 | 256,670 | 172,245 | 171,176 |
| 應付帳款 | 3,707,406 | 3,270,981 | 3,008,223 | 2,661,672 | 2,482,427 |
| 應付帳款-關係人 | 10,957 | 21,834 | 23,797 | 10,753 | - |
| 其他應付款 | 704,048 | 675,494 | 709,121 | 571,584 | 617,986 |
| 其他應付款項-關係人 | 297,340 | 31,135 | 42,610 | 41,062 | 53,884 |
| 本期所得稅負債 | 85,412 | 75,934 | 88,137 | 64,515 | 65,985 |
| 負債準備-流動 | 11,477 | 8,077 | 40,553 | 2,462 | 25,222 |
| 與待出售非流動資產(或處分群組)直接相關之負債 | - | 9 | 13 | 11 | - |
| 租賃負債－流動 | 113,302 | 113,274 | 123,060 | 99,948 | 109,701 |
| 其他流動負債 | 60,476 | 52,814 | 62,336 | 152,427 | 215,062 |
| 預收款項 | 14 | 57 | - | - | - |
| 一年或一營業週期內到期長期負債 | 43,649 | 36,812 | 46,870 | 137,867 | 199,680 |
| 一年或一營業週期內到期長期借款 | 43,649 | 36,812 | 46,870 | 137,867 | 199,680 |
| 其他流動負債-其他 | 16,813 | 15,945 | 15,466 | 14,560 | 15,382 |
| 非流動負債 | 384,818 | 440,552 | 441,867 | 412,236 | 427,464 |
| 應付公司債 | 149,811 | 149,799 | 149,787 | 149,776 | 149,763 |
| 應付公司債 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| 應付公司債溢(折)價 | -189 | -201 | -213 | -224 | -237 |
| 長期借款 | - | 19,374 | 21,774 | 31,028 | 57,987 |
| 負債準備-非流動 | 13,624 | 13,413 | 13,292 | 13,052 | - |
| 遞延所得稅負債 | 29,380 | 31,544 | 33,621 | 37,361 | 35,499 |
| 租賃負債－非流動 | 191,209 | 225,628 | 222,528 | 180,154 | 183,350 |
| 其他非流動負債 | 794 | 794 | 865 | 865 | 865 |
| 存入保證金 | 794 | 794 | 865 | 865 | 865 |
| 權益 | 3,802,072 | 4,174,318 | 4,162,112 | 4,232,023 | 4,171,266 |
| 歸屬於母公司業主之權益 | 3,586,484 | 3,768,662 | 3,755,396 | 3,850,533 | 3,763,543 |
| 股本 | 8,821,149 | 8,821,149 | 8,821,149 | 8,821,149 | 8,456,149 |
| 普通股股本 | 8,821,149 | 8,821,149 | 8,821,149 | 8,821,149 | 8,456,149 |
| 資本公積 | 2,137,905 | 2,222,836 | 2,222,836 | 2,222,836 | 2,474,321 |
| 資本公積-發行溢價 | 1,922,397 | 1,922,397 | 1,922,397 | 1,922,397 | 2,173,882 |
| 資本公積-普通股股票溢價 | 1,486,436 | 1,486,436 | 1,486,436 | 1,486,436 | 1,737,921 |
| 資本公積-轉換公司債轉換溢價 | 435,961 | 435,961 | 435,961 | 435,961 | 435,961 |
| 資本公積-庫藏股票交易 | 40,148 | 40,148 | 40,148 | 40,148 | 40,148 |
| 資本公積-認列對子公司所有權權益變動數 | 169,332 | 254,263 | 254,263 | 254,263 | 254,263 |
| 資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 4,485 | 4,485 | 4,485 | 4,485 | 4,485 |
| 資本公積-認股權 | 355 | 355 | 355 | 355 | 355 |
| 資本公積-其他 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 |
| 保留盈餘 | -7,625,295 | -7,612,203 | -7,532,368 | -7,374,992 | -7,397,925 |
| 未分配盈餘(或待彌補虧損) | -7,625,295 | -7,612,203 | -7,532,368 | -7,374,992 | -7,397,925 |
| 其他權益 | 252,725 | 336,880 | 243,779 | 181,540 | 230,998 |
| 非控制權益 | 215,588 | 405,656 | 406,716 | 381,490 | 407,723 |
| 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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