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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 | 30,059,650 | 30,596,712 | 29,236,227 | 28,967,179 | 28,109,822 |
| 流動資產 | 21,335,618 | 22,226,525 | 20,728,880 | 20,627,604 | 19,808,660 |
| 現金及約當現金 | 5,131,544 | 7,110,063 | 5,687,493 | 3,990,336 | 4,169,137 |
| 透過損益按公允價值衡量之金融資產-流動 | 3,091,481 | 615,617 | 593,603 | 4,054,855 | 3,879,598 |
| 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 | 101,045 | 181,924 | 98,446 | 61,389 | 201,208 |
| 應收帳款淨額 | 6,190,213 | 6,086,713 | 5,500,972 | 4,875,183 | 4,564,438 |
| 其他應收款 | 99,542 | 162,412 | 84,788 | 107,713 | 76,575 |
| 存貨 | 4,203,816 | 4,574,403 | 5,261,924 | 4,958,541 | 4,351,382 |
| 預付款項 | 1,687,044 | 1,789,919 | 1,812,289 | 1,645,928 | 1,618,750 |
| 待出售非流動資產(或處分群組)淨額 | - | - | - | 298 | 298 |
| 其他流動資產 | 830,933 | 848,464 | 788,675 | 933,361 | 947,274 |
| 其他金融資產-流動 | 369,224 | 394,958 | 344,660 | 480,066 | 471,482 |
| 工程存出保證金 | 399,790 | 409,636 | 355,340 | 358,735 | 410,967 |
| 其他流動資產-其他 | 61,919 | 43,870 | 88,675 | 94,560 | 64,825 |
| 非流動資產 | 8,724,032 | 8,370,187 | 8,507,347 | 8,339,575 | 8,301,162 |
| 透過損益按公允價值衡量之金融資產-非流動 | 2,291,304 | 2,093,460 | 2,067,686 | 1,998,706 | 2,045,431 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 296,779 | 278,609 | 353,539 | 373,892 | 342,441 |
| 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 | 2,026,764 | 1,931,122 | 1,968,902 | 2,017,702 | 1,968,129 |
| 不動產、廠房及設備合計 | 2,258,803 | 2,219,130 | 2,208,440 | 2,185,264 | 2,203,062 |
| 使用權資產-淨額 | 505,381 | 492,439 | 464,520 | 450,811 | 475,327 |
| 無形資產 | 260,174 | 261,258 | 299,377 | 306,011 | 319,615 |
| 遞延所得稅資產 | 45,384 | 49,532 | 58,350 | 58,460 | 60,197 |
| 其他非流動資產 | 539,443 | 544,637 | 586,533 | 448,729 | 386,960 |
| 存出保證金 | 284,604 | 305,395 | 306,930 | 302,678 | 253,741 |
| 長期應收票據及款項 | 3,028 | 4,168 | 4,294 | 5,044 | 6,107 |
| 其他金融資產－非流動 | 103,782 | 91,978 | 102,772 | 64,769 | 63,292 |
| 其他非流動資產-其他 | 148,029 | 143,096 | 172,537 | 76,238 | 63,820 |
| 負債 | 14,381,853 | 15,824,202 | 14,450,840 | 14,652,083 | 13,018,716 |
| 流動負債 | 10,875,213 | 12,273,027 | 10,943,636 | 11,142,656 | 9,487,061 |
| 短期借款 | 1,642,063 | 2,023,349 | 2,287,689 | 1,341,834 | 1,329,410 |
| 合約負債-流動 | 2,138,016 | 2,360,602 | 1,728,844 | 1,854,728 | 1,905,970 |
| 應付帳款 | 5,301,231 | 5,470,095 | 4,992,598 | 4,788,967 | 4,588,759 |
| 應付帳款-關係人 | 12,698 | 22,306 | 17,149 | 5,440 | 14,003 |
| 其他應付款 | 827,487 | 1,685,052 | 1,159,073 | 2,375,195 | 819,818 |
| 應付股利 | - | - | - | 1,272,135 | - |
| 其他應付款-其他 | 827,487 | 1,685,052 | 1,159,073 | 1,103,060 | 819,818 |
| 本期所得稅負債 | 325,306 | 220,011 | 200,931 | 221,720 | 269,888 |
| 租賃負債－流動 | 196,579 | 186,758 | 175,797 | 161,396 | 168,868 |
| 其他流動負債 | 431,833 | 304,854 | 381,555 | 393,376 | 390,345 |
| 一年或一營業週期內到期長期負債 | 10,138 | 10,103 | 10,068 | 10,034 | 10,148 |
| 其他流動負債-其他 | 421,695 | 294,751 | 371,487 | 383,342 | 380,197 |
| 非流動負債 | 3,506,640 | 3,551,175 | 3,507,204 | 3,509,427 | 3,531,655 |
| 應付公司債 | 2,996,938 | 2,996,633 | 2,996,328 | 2,996,025 | 2,995,722 |
| 長期借款 | 91,972 | 94,519 | 97,058 | 99,588 | 101,979 |
| 遞延所得稅負債 | 6,346 | 6,452 | 6,915 | 6,904 | 6,807 |
| 租賃負債－非流動 | 319,557 | 315,252 | 296,202 | 295,952 | 313,205 |
| 其他非流動負債 | 91,827 | 138,319 | 110,701 | 110,958 | 113,942 |
| 淨確定福利負債-非流動 | 83,996 | 130,489 | 103,111 | 104,607 | 108,348 |
| 其他非流動負債-其他 | 7,831 | 7,830 | 7,590 | 6,351 | 5,594 |
| 權益 | 15,677,797 | 14,772,510 | 14,785,387 | 14,315,096 | 15,091,106 |
| 歸屬於母公司業主之權益 | 15,157,843 | 14,272,507 | 14,245,881 | 13,794,920 | 14,521,237 |
| 股本 | 2,723,033 | 2,723,033 | 2,723,033 | 2,723,033 | 2,723,333 |
| 普通股股本 | 2,723,033 | 2,723,033 | 2,723,033 | 2,723,033 | 2,723,333 |
| 資本公積 | 6,969,779 | 6,967,728 | 6,967,728 | 6,968,894 | 6,872,890 |
| 保留盈餘 | 6,630,846 | 5,975,939 | 5,727,639 | 5,399,690 | 6,335,003 |
| 法定盈餘公積 | 1,691,083 | 1,691,083 | 1,691,083 | 1,691,083 | 1,576,153 |
| 特別盈餘公積 | 308,124 | 308,124 | 308,123 | 308,123 | 729,124 |
| 未分配盈餘(或待彌補虧損) | 4,631,639 | 3,976,732 | 3,728,433 | 3,400,484 | 4,029,726 |
| 其他權益 | -237,372 | -465,750 | -244,076 | -368,254 | -481,546 |
| 庫藏股票 | -928,443 | -928,443 | -928,443 | -928,443 | -928,443 |
| 非控制權益 | 519,954 | 500,003 | 539,506 | 520,176 | 569,869 |
| 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) | 21409850.00 | 21409850.00 | 21409850.00 | 21409850.00 | 21409850.00 |
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