| 單位::新台幣仟元 |
| 資產負債表 |
| 科目 |
1132024.Q3 |
1132024.Q2 |
1132024.Q1 |
1122023.Q4 |
1122023.Q3 |
| 資產 |
215,716,357 |
209,920,247 |
204,140,019 |
195,043,528 |
188,041,391 |
| 流動資產 |
145,905,758 |
140,108,974 |
136,144,671 |
125,941,330 |
121,431,657 |
| 現金及約當現金 |
9,326,567 |
10,231,822 |
11,662,037 |
10,499,318 |
9,576,962 |
| 透過損益按公允價值衡量之金融資產-流動 |
1,531,815 |
1,272,014 |
1,696,455 |
1,474,320 |
1,141,180 |
| 透過其他綜合損益按公允價值衡量之金融資產-流動 |
6,097,963 |
6,781,098 |
6,415,438 |
4,495,217 |
3,997,563 |
| 按攤銷後成本衡量之金融資產-流動 |
1,540,875 |
1,557,528 |
1,978,942 |
1,083,615 |
1,250,164 |
| 存貨 |
7,372,944 |
6,427,709 |
5,990,290 |
6,034,038 |
6,169,955 |
| 預付款項 |
811,040 |
779,640 |
763,472 |
684,914 |
709,669 |
| 其他流動資產 |
11,798,957 |
8,676,658 |
7,760,867 |
7,128,123 |
7,460,938 |
| 其他金融資產-流動 |
1,589,786 |
1,199,572 |
1,171,097 |
1,487,783 |
1,009,337 |
| 非流動資產 |
69,810,599 |
69,811,273 |
67,995,348 |
69,102,198 |
66,609,734 |
| 透過損益按公允價值衡量之金融資產-非流動 |
63,724 |
63,724 |
63,724 |
63,724 |
99,908 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 |
9,254,123 |
8,888,771 |
8,283,617 |
9,053,576 |
8,601,851 |
| 按攤銷後成本衡量之金融資產-非流動 |
16,740,890 |
17,751,040 |
18,308,358 |
18,643,365 |
18,173,831 |
| 採用權益法之投資 |
2,263,548 |
2,165,809 |
2,057,518 |
2,079,499 |
2,070,631 |
| 不動產、廠房及設備合計 |
22,488,551 |
22,043,903 |
22,175,783 |
22,260,544 |
21,825,876 |
| 土地淨額 |
8,058,599 |
8,057,022 |
8,060,937 |
8,060,509 |
8,059,765 |
| 房屋及建築淨額 |
4,784,323 |
4,624,759 |
4,678,922 |
4,779,821 |
4,571,294 |
| 其他設備淨額 |
90,289 |
90,566 |
93,688 |
95,257 |
87,764 |
| 未完工程及待驗設備 |
888,755 |
647,555 |
888,260 |
848,504 |
812,887 |
| 使用權資產-淨額 |
3,659,388 |
3,578,360 |
3,621,046 |
3,568,616 |
3,596,179 |
| 投資性不動產-淨額 |
2,299,099 |
2,306,704 |
2,363,113 |
2,368,951 |
2,374,707 |
| 無形資產 |
417,310 |
420,191 |
422,994 |
425,546 |
426,114 |
| 商譽 |
280,204 |
280,204 |
280,204 |
280,204 |
280,204 |
| 其他無形資產 |
137,106 |
139,987 |
142,790 |
145,342 |
145,910 |
| 遞延所得稅資產 |
584,745 |
578,547 |
582,322 |
611,086 |
577,167 |
| 其他非流動資產 |
11,890,711 |
11,881,110 |
9,983,942 |
9,892,036 |
8,731,140 |
| 其他金融資產－非流動 |
148,510 |
133,114 |
132,931 |
135,255 |
132,330 |
| 負債 |
166,351,705 |
162,482,001 |
157,939,966 |
148,198,449 |
141,806,466 |
| 流動負債 |
136,115,383 |
136,371,705 |
132,246,229 |
123,432,958 |
119,265,945 |
| 短期借款 |
11,671,130 |
11,900,343 |
11,311,455 |
9,931,914 |
9,214,555 |
| 應付短期票券 |
16,349,743 |
16,102,839 |
14,373,791 |
12,122,019 |
13,657,836 |
| 透過損益按公允價值衡量之金融負債-流動 |
5,935 |
7,335 |
9,524 |
10,223 |
6,483 |
| 本期所得稅負債 |
274,613 |
382,860 |
439,822 |
303,803 |
191,643 |
| 租賃負債－流動 |
467,937 |
449,338 |
451,575 |
434,592 |
425,491 |
| 其他流動負債 |
2,751,493 |
936,431 |
1,418,233 |
695,835 |
716,061 |
| 一年或一營業週期內到期長期負債 |
5,472,469 |
6,009,659 |
5,312,581 |
5,708,641 |
5,254,941 |
| 非流動負債 |
30,236,322 |
26,110,296 |
25,693,737 |
24,765,491 |
22,540,521 |
| 長期借款 |
20,216,177 |
16,502,310 |
16,041,094 |
15,128,768 |
12,729,412 |
| 負債準備-非流動 |
122,108 |
132,537 |
144,863 |
162,243 |
210,373 |
| 遞延所得稅負債 |
1,517,988 |
1,534,355 |
1,530,319 |
1,531,812 |
1,612,778 |
| 租賃負債－非流動 |
1,852,626 |
1,777,605 |
1,803,764 |
1,762,042 |
1,753,115 |
| 其他非流動負債 |
137,880 |
104,209 |
127,522 |
127,401 |
167,756 |
| 存入保證金 |
259,543 |
239,280 |
226,175 |
233,225 |
247,087 |
| 權益 |
49,364,652 |
47,438,246 |
46,200,053 |
46,845,079 |
46,234,925 |
| 歸屬於母公司業主之權益 |
38,259,500 |
36,870,474 |
35,657,845 |
36,351,083 |
35,838,080 |
| 股本 |
16,184,093 |
16,184,093 |
16,184,093 |
16,184,093 |
16,184,093 |
| 普通股股本 |
16,184,093 |
16,184,093 |
16,184,093 |
16,184,093 |
16,184,093 |
| 資本公積 |
2,046,829 |
1,957,450 |
1,958,429 |
1,963,101 |
1,962,546 |
| 資本公積-發行溢價 |
435,470 |
435,470 |
435,470 |
435,470 |
435,470 |
| 資本公積-普通股股票溢價 |
272,247 |
272,247 |
272,247 |
272,247 |
272,247 |
| 資本公積-轉換公司債轉換溢價 |
163,223 |
163,223 |
163,223 |
163,223 |
163,223 |
| 資本公積-庫藏股票交易 |
275,547 |
275,547 |
275,547 |
275,547 |
275,547 |
| 資本公積-實際取得或處分子公司股權價格與帳面價值差額 |
537,795 |
453,739 |
453,739 |
453,739 |
448,129 |
| 資本公積-認列對子公司所有權權益變動數 |
796,029 |
790,706 |
791,685 |
796,357 |
801,412 |
| 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 |
1,988 |
1,988 |
1,988 |
1,988 |
1,988 |
| 保留盈餘 |
14,465,270 |
13,720,646 |
13,279,223 |
13,667,565 |
13,546,614 |
| 法定盈餘公積 |
2,623,738 |
2,623,738 |
2,544,458 |
2,544,458 |
2,544,458 |
| 特別盈餘公積 |
2,328,591 |
2,328,591 |
2,328,591 |
2,328,591 |
2,328,591 |
| 未分配盈餘(或待彌補虧損) |
9,512,941 |
8,768,317 |
8,406,174 |
8,794,516 |
8,673,565 |
| 累積盈虧 |
8,172,221 |
7,972,399 |
8,051,955 |
8,030,106 |
8,006,161 |
| 本期損益 |
1,340,720 |
795,918 |
354,219 |
764,410 |
667,404 |
| 其他權益 |
5,593,142 |
5,038,119 |
4,265,934 |
4,566,158 |
4,174,661 |
| 庫藏股票 |
-29,834 |
-29,834 |
-29,834 |
-29,834 |
-29,834 |
| 非控制權益 |
11,105,152 |
10,567,772 |
10,542,208 |
10,493,996 |
10,396,845 |
| 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) |
4680487.00 |
4680487.00 |
4680487.00 |
4680487.00 |
4680487.00 |
設為首頁
