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資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 1122023.Q1 |
| 資產 | 52,703,505 | 52,628,784 | 54,084,785 | 54,027,812 | 55,733,568 |
| 流動資產 | 12,015,025 | 11,828,166 | 12,476,344 | 11,397,092 | 13,718,050 |
| 現金及約當現金 | 3,025,003 | 2,952,935 | 4,079,724 | 3,618,274 | 4,357,768 |
| 透過損益按公允價值衡量之金融資產-流動 | 65 | - | 491,674 | 541,047 | 366,837 |
| 按攤銷後成本衡量之金融資產-流動 | 4,597,975 | 4,770,409 | 3,585,469 | 3,106,601 | 5,260,717 |
| 應收票據淨額 | 2,254 | 3,653 | 6,144 | 5,845 | 1,976 |
| 應收帳款淨額 | 1,983,217 | 1,579,808 | 1,859,530 | 1,568,735 | 1,307,939 |
| 應收帳款-關係人淨額 | 19,082 | 39,493 | 10,388 | 21,561 | 54,249 |
| 其他應收款 | 249,126 | 200,514 | 177,045 | 135,491 | 103,704 |
| 其他應收款-關係人 | 2,122 | 553 | 430 | 229,067 | 526 |
| 存貨 | 1,518,906 | 1,684,182 | 1,639,353 | 1,561,261 | 1,620,688 |
| 其他流動資產 | 617,275 | 596,619 | 626,587 | 609,210 | 643,646 |
| 其他金融資產-流動 | 158,815 | 157,839 | 158,329 | 129,311 | 127,806 |
| 其他流動資產-其他 | 458,460 | 438,780 | 468,258 | 479,899 | 515,840 |
| 非流動資產 | 40,688,480 | 40,800,618 | 41,608,441 | 42,630,720 | 42,015,518 |
| 透過損益按公允價值衡量之金融資產-非流動 | 337,732 | 313,521 | 1,201,153 | 1,643,133 | 1,313,661 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 6,567,216 | 6,746,026 | 6,384,624 | 6,978,120 | 7,930,577 |
| 按攤銷後成本衡量之金融資產-非流動 | 1,650,000 | 1,650,000 | 1,839,889 | 1,832,948 | 1,828,613 |
| 採用權益法之投資 | 6,811,734 | 6,797,402 | 6,962,190 | 7,084,722 | 7,111,603 |
| 不動產、廠房及設備合計 | 20,506,100 | 20,549,177 | 20,437,239 | 19,985,149 | 18,569,262 |
| 使用權資產-淨額 | 1,350,048 | 1,260,647 | 1,282,993 | 1,303,558 | 1,326,652 |
| 投資性不動產-淨額 | 2,427,299 | 2,369,340 | 2,371,477 | 2,372,790 | 2,374,515 |
| 無形資產 | 196,352 | 225,407 | 253,049 | 290,053 | 238,634 |
| 遞延所得稅資產 | 163,074 | 180,439 | 137,551 | 134,582 | 130,746 |
| 其他非流動資產 | 678,925 | 708,659 | 738,276 | 1,005,665 | 1,191,255 |
| 預付設備款 | 574,784 | 604,858 | 643,126 | 924,242 | 1,110,314 |
| 預付退休金-非流動 | 84,296 | 84,175 | 75,072 | 74,862 | 74,652 |
| 其他非流動資產-其他 | 19,845 | 19,626 | 20,078 | 6,561 | 6,289 |
| 負債 | 12,177,866 | 10,803,133 | 10,532,742 | 8,989,016 | 8,883,753 |
| 流動負債 | 7,136,028 | 7,230,384 | 7,060,861 | 6,609,781 | 6,460,725 |
| 短期借款 | 761,874 | 272,636 | 127,936 | 227,622 | 239,666 |
| 透過損益按公允價值衡量之金融負債-流動 | 21,969 | 1,313 | 8,090 | 11,530 | 3,033 |
| 合約負債-流動 | 85,954 | 68,536 | 80,312 | 79,434 | 76,402 |
| 應付票據 | 3,826 | 2,999 | 3,388 | 2,348 | 1,281 |
| 應付帳款 | 2,025,710 | 2,667,885 | 2,846,876 | 2,403,727 | 2,289,012 |
| 應付帳款-關係人 | 3,840 | 6,207 | 1,199 | 10,104 | 10,365 |
| 其他應付款 | 2,711,297 | 3,061,056 | 2,889,469 | 2,999,482 | 2,995,186 |
| 應付設備款 | 963,535 | 1,210,540 | 1,431,977 | 1,275,902 | 1,303,611 |
| 其他應付款-其他 | 1,747,762 | 1,850,516 | 1,457,492 | 1,723,580 | 1,691,575 |
| 其他應付款項-關係人 | 123,339 | 127,631 | 124,571 | 115,249 | 108,297 |
| 本期所得稅負債 | 136,518 | 6,709 | 4,110 | 4,108 | 7,788 |
| 負債準備-流動 | 333,360 | 397,933 | 366,275 | 358,733 | 375,470 |
| 租賃負債－流動 | 101,110 | 99,853 | 107,351 | 112,041 | 111,707 |
| 其他流動負債 | 827,231 | 517,626 | 501,284 | 285,403 | 242,518 |
| 一年或一營業週期內到期長期負債 | 705,436 | 394,335 | 394,512 | 171,692 | 166,116 |
| 其他流動負債-其他 | 121,795 | 123,291 | 106,772 | 113,711 | 76,402 |
| 非流動負債 | 5,041,838 | 3,572,749 | 3,471,881 | 2,379,235 | 2,423,028 |
| 長期借款 | 3,482,173 | 2,105,213 | 1,985,490 | 866,582 | 893,736 |
| 遞延所得稅負債 | 291,255 | 281,453 | 280,011 | 283,512 | 271,913 |
| 租賃負債－非流動 | 1,268,410 | 1,186,083 | 1,206,380 | 1,229,141 | 1,257,379 |
| 權益 | 40,525,639 | 41,825,651 | 43,552,043 | 45,038,796 | 46,849,815 |
| 歸屬於母公司業主之權益 | 40,230,787 | 41,529,483 | 43,254,266 | 44,739,807 | 46,549,288 |
| 股本 | 29,403,289 | 29,403,289 | 29,403,289 | 29,403,289 | 29,403,289 |
| 普通股股本 | 29,403,289 | 29,403,289 | 29,403,289 | 29,403,289 | 29,403,289 |
| 資本公積 | 859,400 | 859,400 | 859,356 | 863,280 | 865,279 |
| 資本公積-發行溢價 | 459,099 | 459,099 | 459,099 | 459,099 | 459,099 |
| 資本公積-庫藏股票交易 | 242,782 | 242,782 | 242,782 | 242,782 | 242,782 |
| 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 | 11,257 | 11,257 | 11,213 | 15,137 | 17,136 |
| 資本公積-認股權 | 146,262 | 146,262 | 146,262 | 146,262 | 146,262 |
| 保留盈餘 | 8,430,625 | 9,742,135 | 11,587,961 | 12,667,577 | 13,397,696 |
| 法定盈餘公積 | 3,005,222 | 3,005,222 | 3,005,222 | 3,005,222 | 3,005,222 |
| 未分配盈餘(或待彌補虧損) | 5,425,403 | 6,736,913 | 8,582,739 | 9,662,355 | 10,392,474 |
| 其他權益 | 2,472,240 | 2,459,426 | 2,338,427 | 2,740,428 | 3,817,791 |
| 庫藏股票 | -934,767 | -934,767 | -934,767 | -934,767 | -934,767 |
| 非控制權益 | 294,852 | 296,168 | 297,777 | 298,989 | 300,527 |
| 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) | 81674000.00 | 81674000.00 | 81674000.00 | 81674000.00 | 81674000.00 |
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