- 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 | 8,789,257 | 8,692,588 | 8,446,933 | 8,067,047 | 8,658,430 |
| 流動資產 | 5,411,009 | 5,396,609 | 5,267,976 | 4,798,471 | 5,586,432 |
| 現金及約當現金 | 1,101,248 | 1,050,296 | 833,814 | 537,991 | 1,716,589 |
| 按攤銷後成本衡量之金融資產-流動 | 289,728 | 283,948 | 305,350 | 291,200 | - |
| 應收票據淨額 | - | 1,793 | - | - | - |
| 應收帳款淨額 | 1,438,151 | 1,598,642 | 1,668,925 | 1,692,024 | 1,312,679 |
| 其他應收款 | 47,340 | 47,315 | 50,558 | 45,521 | 33,696 |
| 存貨 | 1,980,461 | 1,875,911 | 1,912,700 | 1,793,281 | 2,084,966 |
| 預付款項 | 333,699 | 323,430 | 301,260 | 271,612 | 273,482 |
| 其他流動資產 | 220,382 | 215,274 | 195,369 | 166,842 | 165,020 |
| 其他金融資產-流動 | 10,584 | 10,646 | 9,894 | 9,125 | 10,033 |
| 其他流動資產-其他 | 209,798 | 204,628 | 185,475 | 157,717 | 154,987 |
| 非流動資產 | 3,378,248 | 3,295,979 | 3,178,957 | 3,268,576 | 3,071,998 |
| 透過損益按公允價值衡量之金融資產-非流動 | 11,009 | 10,105 | 8,665 | 8,417 | 9,792 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 1,390,966 | 1,276,643 | 1,144,354 | 1,196,526 | 1,156,384 |
| 按攤銷後成本衡量之金融資產-非流動 | 534,558 | 528,210 | 519,020 | 504,531 | 347,578 |
| 採用權益法之投資 | 24,483 | 21,910 | 24,792 | 22,998 | 25,916 |
| 不動產、廠房及設備合計 | 869,837 | 908,946 | 924,932 | 914,511 | 991,876 |
| 使用權資產-淨額 | 27,522 | 27,276 | 26,544 | 25,579 | 29,539 |
| 投資性不動產-淨額 | 79,247 | 79,459 | 79,671 | 79,883 | 80,095 |
| 遞延所得稅資產 | 274,030 | 299,064 | 308,275 | 354,709 | 283,924 |
| 其他非流動資產 | 166,596 | 144,366 | 142,704 | 161,422 | 146,894 |
| 預付設備款 | 90,434 | 89,997 | 98,093 | 118,693 | 104,007 |
| 存出保證金 | 35,226 | 13,502 | 13,274 | 11,448 | 11,662 |
| 預付退休金-非流動 | 40,936 | 40,867 | 31,337 | 31,281 | 31,225 |
| 負債 | 1,451,967 | 1,325,841 | 1,203,346 | 1,102,148 | 1,488,695 |
| 流動負債 | 1,104,512 | 971,328 | 869,084 | 772,431 | 1,158,000 |
| 短期借款 | 128,340 | 188,670 | 91,605 | 132,217 | 265,640 |
| 透過損益按公允價值衡量之金融負債-流動 | - | 1,244 | - | - | - |
| 應付票據 | 697 | 1,265 | 3,472 | 1,038 | 2,297 |
| 應付帳款 | 253,980 | 183,858 | 271,567 | 214,608 | 246,052 |
| 其他應付款 | 642,913 | 480,758 | 451,765 | 385,136 | 600,458 |
| 本期所得稅負債 | 45,972 | 34,646 | 7,085 | 9,835 | 13,040 |
| 租賃負債－流動 | 2,104 | 2,157 | 1,979 | 1,877 | 2,126 |
| 其他流動負債 | 30,506 | 78,730 | 41,611 | 27,720 | 28,387 |
| 其他流動負債-其他 | 30,506 | 78,730 | 41,611 | 27,720 | 28,387 |
| 非流動負債 | 347,455 | 354,513 | 334,262 | 329,717 | 330,695 |
| 遞延所得稅負債 | 313,325 | 321,381 | 300,931 | 298,269 | 295,277 |
| 租賃負債－非流動 | 33,874 | 32,834 | 33,038 | 31,162 | 35,119 |
| 其他非流動負債 | 256 | 298 | 293 | 286 | 299 |
| 存入保證金 | 256 | 298 | 293 | 286 | 299 |
| 權益 | 7,337,290 | 7,366,747 | 7,243,587 | 6,964,899 | 7,169,735 |
| 歸屬於母公司業主之權益 | 7,337,290 | 7,366,747 | 7,243,587 | 6,964,899 | 7,169,735 |
| 股本 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 |
| 普通股股本 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 |
| 資本公積 | 419,716 | 419,716 | 419,716 | 419,716 | 419,716 |
| 保留盈餘 | 5,348,073 | 5,474,772 | 5,400,592 | 5,195,940 | 5,283,749 |
| 法定盈餘公積 | 2,352,843 | 2,352,843 | 2,352,843 | 2,352,843 | 2,328,626 |
| 特別盈餘公積 | 486,208 | 486,208 | 486,208 | 486,208 | 468,728 |
| 未分配盈餘(或待彌補虧損) | 2,509,022 | 2,635,721 | 2,561,541 | 2,356,889 | 2,486,395 |
| 其他權益 | -410,499 | -507,741 | -556,721 | -630,757 | -513,730 |
| 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 |
|
設為首頁
