- 台股
- 新聞
- 訂閱電子報
資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1152026.Q1 | 1142025.Q4 | 1142025.Q3 | 1142025.Q2 | 1142025.Q1 |
| 資產 | 32,757,303 | 32,617,313 | 33,271,283 | 32,759,984 | 35,819,331 |
| 流動資產 | 9,362,513 | 9,277,857 | 9,324,570 | 8,964,544 | 9,958,798 |
| 現金及約當現金 | 1,970,746 | 1,875,061 | 2,198,855 | 2,093,215 | 1,826,659 |
| 透過損益按公允價值衡量之金融資產-流動 | 857,099 | 857,825 | 838,161 | 948,246 | 1,147,928 |
| 透過其他綜合損益按公允價值衡量之金融資產-流動 | 1,785,829 | 1,799,935 | 1,848,250 | 1,961,846 | 2,358,837 |
| 按攤銷後成本衡量之金融資產-流動 | 4,237,277 | 4,098,561 | 3,819,023 | 3,396,175 | 4,087,407 |
| 應收票據淨額 | 80,171 | 125,200 | 124,089 | 128,610 | 129,808 |
| 應收帳款淨額 | 111,616 | 134,102 | 110,168 | 112,071 | 108,951 |
| 應收帳款-關係人淨額 | 4,327 | 6,474 | 3,813 | 4,495 | 5,628 |
| 應收融資租賃款淨額 | 882 | 806 | 813 | - | - |
| 其他應收款 | 41,725 | 42,784 | 49,469 | 44,068 | 49,406 |
| 其他應收款-關係人 | 1,526 | 1,398 | - | 51,725 | 374 |
| 本期所得稅資產 | 9,075 | 8,705 | 13,463 | 8,464 | 8,671 |
| 存貨 | 151,778 | 205,442 | 183,743 | 111,270 | 119,964 |
| 預付款項 | 110,432 | 121,534 | 134,673 | 104,308 | 115,123 |
| 其他流動資產 | 30 | 30 | 50 | 51 | 42 |
| 其他流動資產-其他 | 30 | 30 | 50 | 51 | 42 |
| 非流動資產 | 23,394,790 | 23,339,456 | 23,946,713 | 23,795,440 | 25,860,533 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 7,131,474 | 6,980,500 | 7,220,048 | 7,608,200 | 9,223,353 |
| 按攤銷後成本衡量之金融資產-非流動 | 11,511 | 11,511 | 11,465 | 11,465 | 11,398 |
| 採用權益法之投資 | 4,384,912 | 4,357,275 | 4,156,536 | 3,854,812 | 4,012,376 |
| 不動產、廠房及設備合計 | 3,524,749 | 3,579,803 | 3,741,457 | 3,668,634 | 3,981,162 |
| 使用權資產-淨額 | 1,753,215 | 1,790,830 | 2,107,420 | 1,883,946 | 1,936,165 |
| 投資性不動產-淨額 | 6,184,467 | 6,185,649 | 6,257,900 | 6,250,556 | 6,315,041 |
| 無形資產 | 834 | 965 | 849 | 965 | 1,029 |
| 遞延所得稅資產 | 313,156 | 337,443 | 370,400 | 421,351 | 254,471 |
| 其他非流動資產 | 90,472 | 95,480 | 80,638 | 95,511 | 125,538 |
| 長期應收融資租賃款淨額 | 1,639 | 1,902 | 2,159 | - | - |
| 預付退休金-非流動 | 25,706 | 25,703 | 23,869 | 23,839 | 23,807 |
| 其他非流動資產-其他 | 63,127 | 67,875 | 54,610 | 71,672 | 101,731 |
| 負債 | 14,017,768 | 13,894,261 | 14,452,044 | 14,313,875 | 13,931,723 |
| 流動負債 | 3,870,134 | 3,586,317 | 3,536,579 | 3,673,494 | 2,819,178 |
| 短期借款 | 2,079,035 | 1,920,040 | 1,610,290 | 1,392,170 | 1,037,000 |
| 應付短期票券 | 159,571 | 59,727 | 159,512 | 229,627 | 179,610 |
| 合約負債-流動 | 43,417 | 28,822 | 35,727 | 33,980 | 29,846 |
| 應付票據 | 2,337 | 2,601 | 3,308 | 3,876 | 3,268 |
| 應付帳款 | 90,225 | 99,528 | 149,863 | 96,561 | 144,397 |
| 應付帳款-關係人 | 88,728 | 77,625 | 108,748 | 114,627 | 55,445 |
| 其他應付款 | 179,987 | 231,940 | 223,115 | 603,186 | 196,879 |
| 其他應付款-其他 | 179,987 | 231,940 | 223,115 | 603,186 | 196,879 |
| 其他應付款項-關係人 | 183 | 37 | 32 | 10,599 | 636 |
| 本期所得稅負債 | 20,455 | 21,600 | 12,578 | 23,598 | 27,942 |
| 租賃負債－流動 | 140,536 | 150,160 | 188,096 | 175,555 | 191,707 |
| 其他流動負債 | 1,065,660 | 994,237 | 1,045,310 | 989,715 | 952,448 |
| 一年或一營業週期內到期長期負債 | 1,017,860 | 947,015 | 1,006,274 | 947,055 | 911,845 |
| 其他流動負債-其他 | 47,800 | 47,222 | 39,036 | 42,660 | 40,603 |
| 非流動負債 | 10,147,634 | 10,307,944 | 10,915,465 | 10,640,381 | 11,112,545 |
| 長期借款 | 6,393,331 | 6,540,748 | 6,828,542 | 6,796,000 | 7,180,221 |
| 遞延所得稅負債 | 1,583,646 | 1,575,768 | 1,599,503 | 1,591,650 | 1,600,509 |
| 租賃負債－非流動 | 1,798,875 | 1,819,684 | 2,100,325 | 1,871,929 | 1,924,908 |
| 其他非流動負債 | 371,782 | 371,744 | 387,095 | 380,802 | 406,907 |
| 長期遞延收入 | 268,672 | 271,134 | 279,996 | 278,816 | 307,556 |
| 其他非流動負債-其他 | 103,110 | 100,610 | 107,099 | 101,986 | 99,351 |
| 權益 | 18,739,535 | 18,723,052 | 18,819,239 | 18,446,109 | 21,887,608 |
| 歸屬於母公司業主之權益 | 18,153,815 | 18,135,537 | 18,225,424 | 17,862,101 | 21,170,996 |
| 股本 | 7,902,474 | 7,902,474 | 7,902,474 | 7,902,474 | 7,902,474 |
| 普通股股本 | 7,902,474 | 7,902,474 | 7,902,474 | 7,902,474 | 7,902,474 |
| 資本公積 | 1,458,525 | 1,457,692 | 1,450,848 | 1,388,473 | 1,388,476 |
| 保留盈餘 | 10,366,146 | 10,314,342 | 10,235,091 | 9,547,533 | 10,274,030 |
| 法定盈餘公積 | 2,611,783 | 2,611,783 | 2,611,783 | 2,611,783 | 2,579,114 |
| 特別盈餘公積 | 2,256,181 | 2,256,181 | 2,256,181 | 2,256,181 | 2,256,181 |
| 未分配盈餘(或待彌補虧損) | 5,498,182 | 5,446,378 | 5,367,127 | 4,679,569 | 5,438,735 |
| 其他權益 | -494,270 | -459,911 | -283,929 | 102,681 | 2,661,726 |
| 庫藏股票 | -1,079,060 | -1,079,060 | -1,079,060 | -1,079,060 | -1,055,710 |
| 非控制權益 | 585,720 | 587,515 | 593,815 | 584,008 | 716,612 |
| 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) | 131491726.00 | 131491726.00 | 131491726.00 | 131491726.00 | 129917726.00 |
|
設為首頁
