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資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 1122023.Q1 | 1112022.Q4 |
| 資產 | 7,945,287 | 8,072,883 | 7,883,365 | 8,044,165 | 7,908,187 |
| 流動資產 | 5,448,399 | 5,693,688 | 5,785,784 | 5,978,293 | 5,847,107 |
| 現金及約當現金 | 1,928,846 | 1,893,549 | 1,753,824 | 1,788,472 | 1,468,956 |
| 按攤銷後成本衡量之金融資產-流動 | 155,619 | 110,375 | - | - | - |
| 合約資產-流動 | 665,279 | 573,937 | 584,173 | 599,454 | 653,588 |
| 應收票據淨額 | 13,776 | 17,289 | 11,008 | 18,363 | 30,346 |
| 應收票據-關係人淨額 | 21,640 | 2,561 | 7,665 | - | - |
| 應收帳款淨額 | 1,083,850 | 1,029,642 | 1,278,721 | 1,100,903 | 1,090,929 |
| 應收帳款-關係人淨額 | 2,774 | 20,344 | 20,315 | 58,003 | 93,939 |
| 其他應收款 | 11,155 | 18,943 | 15,163 | 36,957 | 30,301 |
| 存貨 | 1,469,511 | 1,896,187 | 1,999,546 | 2,299,873 | 2,303,150 |
| 其他流動資產 | 95,949 | 130,861 | 115,369 | 76,268 | 175,898 |
| 其他流動資產-其他 | 95,949 | 130,861 | 115,369 | 76,268 | 175,898 |
| 非流動資產 | 2,496,888 | 2,379,195 | 2,097,581 | 2,065,872 | 2,061,080 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 169,090 | 141,400 | 119,070 | 123,370 | 120,443 |
| 不動產、廠房及設備合計 | 2,043,898 | 1,953,137 | 1,685,092 | 1,685,193 | 1,688,053 |
| 使用權資產-淨額 | 75,500 | 90,767 | 79,272 | 76,817 | 86,987 |
| 無形資產 | 12,315 | 12,332 | 11,639 | 13,201 | 14,501 |
| 其他無形資產 | 12,315 | 12,332 | 11,639 | 13,201 | 14,501 |
| 遞延所得稅資產 | 148,966 | 129,389 | 133,658 | 117,233 | 110,201 |
| 其他非流動資產 | 47,119 | 52,170 | 68,850 | 50,058 | 40,895 |
| 其他非流動資產-其他 | 47,119 | 52,170 | 68,850 | 50,058 | 40,895 |
| 負債 | 3,858,176 | 4,090,627 | 4,272,030 | 4,584,238 | 4,216,499 |
| 流動負債 | 2,423,531 | 2,574,072 | 2,906,793 | 3,708,001 | 3,300,977 |
| 短期借款 | 200,000 | 100,000 | 288,500 | 394,431 | 160,000 |
| 合約負債-流動 | 485,291 | 414,922 | 572,424 | 567,142 | 731,761 |
| 應付帳款 | 835,314 | 1,013,894 | 1,263,271 | 1,458,788 | 1,575,594 |
| 其他應付款 | 637,841 | 700,996 | 491,286 | 940,207 | 525,168 |
| 本期所得稅負債 | 89,419 | 57,728 | 110,882 | 170,769 | 134,720 |
| 負債準備-流動 | 92,645 | 108,890 | 115,238 | 114,058 | 109,014 |
| 租賃負債－流動 | 32,519 | 41,894 | 37,994 | 39,914 | 41,226 |
| 其他流動負債 | 50,502 | 135,748 | 27,198 | 22,692 | 23,494 |
| 一年或一營業週期內到期長期負債 | 47,922 | 36,344 | 24,321 | 20,240 | 20,240 |
| 一年或一營業週期內到期長期借款 | 47,922 | 36,344 | 24,321 | 20,240 | 20,240 |
| 其他流動負債-其他 | 2,580 | 99,404 | 2,877 | 2,452 | 3,254 |
| 非流動負債 | 1,434,645 | 1,516,555 | 1,365,237 | 876,237 | 915,522 |
| 透過損益按公允價值衡量之金融負債-非流動 | 930 | 1,290 | 693 | - | - |
| 應付公司債 | 285,898 | 284,408 | 283,007 | - | - |
| 長期借款 | 966,279 | 1,046,187 | 911,770 | 720,911 | 725,971 |
| 遞延所得稅負債 | 150,498 | 148,663 | 140,888 | 131,272 | 156,484 |
| 租賃負債－非流動 | 28,104 | 33,780 | 26,652 | 21,827 | 30,840 |
| 其他非流動負債 | 2,936 | 2,227 | 2,227 | 2,227 | 2,227 |
| 其他非流動負債-其他 | 2,936 | 2,227 | 2,227 | 2,227 | 2,227 |
| 權益 | 4,087,111 | 3,982,256 | 3,611,335 | 3,459,927 | 3,691,688 |
| 歸屬於母公司業主之權益 | 4,044,669 | 3,939,967 | 3,569,199 | 3,416,102 | 3,646,441 |
| 股本 | 752,817 | 752,817 | 714,317 | 714,317 | 714,317 |
| 普通股股本 | 752,817 | 752,817 | 714,317 | 714,317 | 714,317 |
| 資本公積 | 1,854,049 | 1,854,049 | 1,534,499 | 1,506,096 | 1,506,096 |
| 資本公積-發行溢價 | - | 1,854,049 | 1,534,499 | - | - |
| 保留盈餘 | 1,452,350 | 1,350,126 | 1,377,384 | 1,207,656 | 1,447,432 |
| 法定盈餘公積 | 424,099 | 424,099 | 424,099 | 357,550 | 357,550 |
| 特別盈餘公積 | 21,404 | 21,404 | 21,404 | 34,942 | 34,942 |
| 未分配盈餘(或待彌補虧損) | 1,006,847 | 904,623 | 931,881 | 815,164 | 1,054,940 |
| 其他權益 | -14,547 | -17,025 | -57,001 | -11,967 | -21,404 |
| 非控制權益 | 42,442 | 42,289 | 42,136 | 43,825 | 45,247 |
| 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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