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資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 |
| 資產 | 14,065,909 | 13,895,443 | 13,679,164 | 14,022,428 | 14,648,563 |
| 流動資產 | 5,889,837 | 5,723,172 | 5,498,353 | 5,823,191 | 6,303,402 |
| 現金及約當現金 | 2,320,002 | 2,111,625 | 1,821,582 | 1,873,740 | 3,084,945 |
| 透過損益按公允價值衡量之金融資產-流動 | 371,335 | 465,027 | 104,049 | 99,282 | 98,991 |
| 按攤銷後成本衡量之金融資產-流動 | - | 10,000 | - | - | - |
| 應收票據淨額 | 125,906 | 127,552 | 137,362 | 187,438 | 117,791 |
| 應收票據-關係人淨額 | 12 | - | - | - | - |
| 應收帳款淨額 | 921,629 | 832,658 | 806,511 | 1,266,851 | 873,011 |
| 應收帳款-關係人淨額 | 237,354 | 410,813 | 464,963 | 470,756 | 405,756 |
| 其他應收款 | 26,080 | 19,039 | 16,984 | 15,902 | 19,257 |
| 其他應收款-關係人 | 44,000 | - | - | - | - |
| 存貨 | 1,189,655 | 1,396,311 | 1,363,136 | 1,091,710 | 1,564,427 |
| 生物資產-流動 | 26,150 | 27,973 | 24,634 | 23,211 | 23,068 |
| 預付款項 | 511,250 | 223,087 | 663,215 | 781,736 | 104,277 |
| 預付貨款 | 473,333 | 186,827 | 628,316 | 751,381 | 69,566 |
| 其他預付款 | 37,917 | 36,260 | 34,899 | 30,355 | 34,711 |
| 其他流動資產 | 116,464 | 99,087 | 95,917 | 12,565 | 11,879 |
| 其他金融資產-流動 | 100,000 | 97,000 | 91,500 | 6,340 | 6,170 |
| 其他流動資產-其他 | 16,464 | 2,087 | 4,417 | 6,225 | 5,709 |
| 非流動資產 | 8,176,072 | 8,172,271 | 8,180,811 | 8,199,237 | 8,345,161 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 1,427,019 | 1,408,687 | 1,413,304 | 1,480,327 | 1,579,644 |
| 按攤銷後成本衡量之金融資產-非流動 | - | 132,864 | 130,013 | - | - |
| 採用權益法之投資 | 296,562 | 327,777 | 314,127 | 297,598 | 327,427 |
| 不動產、廠房及設備合計 | 1,925,409 | 1,939,190 | 1,954,801 | 1,966,984 | 1,989,631 |
| 使用權資產-淨額 | 17,414 | 17,668 | 15,506 | 15,110 | 14,811 |
| 投資性不動產-淨額 | 610,546 | 610,973 | 611,404 | 611,849 | 612,260 |
| 無形資產 | 59 | 106 | 154 | 201 | 249 |
| 生物資產-非流動 | 7,560 | 6,825 | 7,033 | 7,016 | 6,286 |
| 遞延所得稅資產 | 9,246 | 22,155 | 40,278 | 33,489 | 33,489 |
| 其他非流動資產 | 3,882,257 | 3,706,026 | 3,694,191 | 3,786,663 | 3,781,364 |
| 預付設備款 | 1,225 | 6,672 | - | 1,627 | 1,106 |
| 預付投資款 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 |
| 預付退休金-非流動 | 53,397 | 53,005 | 52,239 | 57,120 | 55,687 |
| 其他金融資產－非流動 | 227,635 | 46,349 | 41,952 | 127,916 | 124,571 |
| 負債 | 1,596,409 | 1,650,903 | 1,595,096 | 2,052,819 | 2,768,424 |
| 流動負債 | 1,360,375 | 1,412,128 | 1,362,023 | 1,820,532 | 2,535,865 |
| 短期借款 | 14,000 | 10,170 | - | 49,079 | 663,145 |
| 合約負債-流動 | 10,758 | 4,678 | 5,711 | 35,973 | 31,151 |
| 應付票據 | 1,462 | 758 | 2,069 | 5,320 | 5,301 |
| 應付帳款 | 706,050 | 614,707 | 561,750 | 807,259 | 695,768 |
| 其他應付款 | 409,226 | 342,894 | 355,324 | 404,801 | 678,290 |
| 本期所得稅負債 | 26,397 | 257,697 | 254,570 | 255,156 | 257,193 |
| 租賃負債－流動 | 2,427 | 2,572 | 1,929 | 2,161 | 1,736 |
| 其他流動負債 | 190,055 | 178,652 | 180,670 | 260,783 | 203,281 |
| 其他流動負債-其他 | 190,055 | 178,652 | 180,670 | 260,783 | 203,281 |
| 非流動負債 | 236,034 | 238,775 | 233,073 | 232,287 | 232,559 |
| 遞延所得稅負債 | 224,277 | 226,962 | 222,926 | 223,072 | 223,072 |
| 租賃負債－非流動 | 4,847 | 4,943 | 3,517 | 2,566 | 2,874 |
| 其他非流動負債 | 6,910 | 6,870 | 6,630 | 6,649 | 6,613 |
| 存入保證金 | 6,910 | 6,870 | 6,630 | 6,649 | 6,613 |
| 權益 | 12,469,500 | 12,244,540 | 12,084,068 | 11,969,609 | 11,880,139 |
| 歸屬於母公司業主之權益 | 12,464,111 | 12,239,030 | 12,078,659 | 11,964,252 | 11,874,873 |
| 股本 | 4,999,990 | 4,999,990 | 4,999,990 | 4,999,990 | 4,999,990 |
| 普通股股本 | 4,999,990 | 4,999,990 | 4,999,990 | 4,999,990 | 4,999,990 |
| 資本公積 | 1,014,497 | 1,014,497 | 1,014,497 | 1,014,497 | 1,006,742 |
| 保留盈餘 | 6,718,150 | 6,515,199 | 6,359,748 | 6,169,101 | 5,994,584 |
| 法定盈餘公積 | 869,876 | 869,876 | 869,876 | 869,876 | 869,876 |
| 特別盈餘公積 | 240,776 | 240,776 | 240,776 | 240,776 | 240,776 |
| 未分配盈餘(或待彌補虧損) | 5,607,498 | 5,404,547 | 5,249,096 | 5,058,449 | 4,883,932 |
| 其他權益 | -64,650 | -86,780 | -91,700 | -15,460 | 77,433 |
| 庫藏股票 | -203,876 | -203,876 | -203,876 | -203,876 | -203,876 |
| 非控制權益 | 5,389 | 5,510 | 5,409 | 5,357 | 5,266 |
| 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) | 13680042.00 | 13680042.00 | 13680042.00 | 13680042.00 | 13680042.00 |
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