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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 | 34,979,422 | 30,276,399 | 30,059,650 | 30,596,712 | 29,236,227 |
| 流動資產 | 25,597,211 | 21,274,071 | 21,335,618 | 22,226,525 | 20,728,880 |
| 現金及約當現金 | 4,609,708 | 5,514,336 | 5,131,544 | 7,110,063 | 5,687,493 |
| 透過損益按公允價值衡量之金融資產-流動 | 6,963,929 | 2,580,756 | 3,091,481 | 615,617 | 593,603 |
| 按攤銷後成本衡量之金融資產-流動 | - | - | - | 857,010 | 900,690 |
| 應收票據淨額 | 108,808 | 114,690 | 101,045 | 181,924 | 98,446 |
| 應收帳款淨額 | 5,774,718 | 5,518,103 | 6,190,213 | 6,086,713 | 5,500,972 |
| 其他應收款 | 103,666 | 83,439 | 99,542 | 162,412 | 84,788 |
| 存貨 | 5,251,245 | 4,936,455 | 4,203,816 | 4,574,403 | 5,261,924 |
| 預付款項 | 1,790,386 | 1,690,552 | 1,687,044 | 1,789,919 | 1,812,289 |
| 其他流動資產 | 994,751 | 835,740 | 830,933 | 848,464 | 788,675 |
| 其他金融資產-流動 | 482,252 | 365,230 | 369,224 | 394,958 | 344,660 |
| 工程存出保證金 | 412,441 | 399,050 | 399,790 | 409,636 | 355,340 |
| 其他流動資產-其他 | 100,058 | 71,460 | 61,919 | 43,870 | 88,675 |
| 非流動資產 | 9,382,211 | 9,002,328 | 8,724,032 | 8,370,187 | 8,507,347 |
| 透過損益按公允價值衡量之金融資產-非流動 | 2,590,442 | 2,466,479 | 2,291,304 | 2,093,460 | 2,067,686 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 269,991 | 285,625 | 296,779 | 278,609 | 353,539 |
| 按攤銷後成本衡量之金融資產-非流動 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 採用權益法之投資 | 2,316,716 | 2,195,428 | 2,026,764 | 1,931,122 | 1,968,902 |
| 不動產、廠房及設備合計 | 2,288,475 | 2,276,404 | 2,258,803 | 2,219,130 | 2,208,440 |
| 使用權資產-淨額 | 515,270 | 465,341 | 505,381 | 492,439 | 464,520 |
| 無形資產 | 369,949 | 254,427 | 260,174 | 261,258 | 299,377 |
| 遞延所得稅資產 | 39,258 | 38,913 | 45,384 | 49,532 | 58,350 |
| 其他非流動資產 | 492,110 | 519,711 | 539,443 | 544,637 | 586,533 |
| 存出保證金 | 294,940 | 292,850 | 284,604 | 305,395 | 306,930 |
| 長期應收票據及款項 | 1,440 | 2,273 | 3,028 | 4,168 | 4,294 |
| 其他金融資產－非流動 | 88,630 | 96,873 | 103,782 | 91,978 | 102,772 |
| 其他非流動資產-其他 | 107,100 | 127,715 | 148,029 | 143,096 | 172,537 |
| 負債 | 15,769,051 | 15,203,648 | 14,381,853 | 15,824,202 | 14,450,840 |
| 流動負債 | 12,185,096 | 11,734,293 | 10,875,213 | 12,273,027 | 10,943,636 |
| 短期借款 | 2,985,697 | 1,453,752 | 1,642,063 | 2,023,349 | 2,287,689 |
| 合約負債-流動 | 2,303,689 | 1,952,869 | 2,138,016 | 2,360,602 | 1,728,844 |
| 應付帳款 | 4,682,674 | 4,935,699 | 5,301,231 | 5,470,095 | 4,992,598 |
| 應付帳款-關係人 | 12,831 | 27,384 | 12,698 | 22,306 | 17,149 |
| 其他應付款 | 1,169,903 | 2,501,733 | 827,487 | 1,685,052 | 1,159,073 |
| 應付股利 | - | 1,326,148 | - | - | - |
| 其他應付款-其他 | 1,169,903 | 1,175,585 | 827,487 | 1,685,052 | 1,159,073 |
| 本期所得稅負債 | 418,178 | 232,318 | 325,306 | 220,011 | 200,931 |
| 租賃負債－流動 | 194,886 | 190,442 | 196,579 | 186,758 | 175,797 |
| 其他流動負債 | 417,238 | 440,096 | 431,833 | 304,854 | 381,555 |
| 一年或一營業週期內到期長期負債 | 10,169 | 10,132 | 10,138 | 10,103 | 10,068 |
| 其他流動負債-其他 | 407,069 | 429,964 | 421,695 | 294,751 | 371,487 |
| 非流動負債 | 3,583,955 | 3,469,355 | 3,506,640 | 3,551,175 | 3,507,204 |
| 應付公司債 | 2,997,550 | 2,997,243 | 2,996,938 | 2,996,633 | 2,996,328 |
| 長期借款 | 104,933 | 89,467 | 91,972 | 94,519 | 97,058 |
| 遞延所得稅負債 | 6,532 | 6,809 | 6,346 | 6,452 | 6,915 |
| 租賃負債－非流動 | 333,333 | 285,667 | 319,557 | 315,252 | 296,202 |
| 其他非流動負債 | 141,607 | 90,169 | 91,827 | 138,319 | 110,701 |
| 長期應付票據及款項 | 68,648 | - | - | - | - |
| 淨確定福利負債-非流動 | 64,683 | 82,552 | 83,996 | 130,489 | 103,111 |
| 其他非流動負債-其他 | 8,276 | 7,617 | 7,831 | 7,830 | 7,590 |
| 權益 | 19,210,371 | 15,072,751 | 15,677,797 | 14,772,510 | 14,785,387 |
| 歸屬於母公司業主之權益 | 17,352,343 | 14,530,874 | 15,157,843 | 14,272,507 | 14,245,881 |
| 股本 | 2,722,654 | 2,723,033 | 2,723,033 | 2,723,033 | 2,723,033 |
| 普通股股本 | 2,722,654 | 2,723,033 | 2,723,033 | 2,723,033 | 2,723,033 |
| 資本公積 | 8,691,660 | 7,120,771 | 6,969,779 | 6,967,728 | 6,967,728 |
| 保留盈餘 | 6,135,508 | 5,681,003 | 6,630,846 | 5,975,939 | 5,727,639 |
| 法定盈餘公積 | 1,836,979 | 1,836,979 | 1,691,083 | 1,691,083 | 1,691,083 |
| 特別盈餘公積 | 402,170 | 402,170 | 308,124 | 308,124 | 308,123 |
| 未分配盈餘(或待彌補虧損) | 3,896,359 | 3,441,854 | 4,631,639 | 3,976,732 | 3,728,433 |
| 其他權益 | -197,479 | -65,490 | -237,372 | -465,750 | -244,076 |
| 庫藏股票 | - | -928,443 | -928,443 | -928,443 | -928,443 |
| 非控制權益 | 1,858,028 | 541,877 | 519,954 | 500,003 | 539,506 |
| 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 | 21409850.00 | 21409850.00 | 21409850.00 | 21409850.00 |
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