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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 | 16,866,370 | 17,170,594 | 17,107,292 | 17,147,999 | 17,910,183 |
| 流動資產 | 2,671,417 | 2,866,869 | 2,840,562 | 2,071,654 | 2,802,484 |
| 現金及約當現金 | 466,787 | 286,236 | 527,446 | 496,629 | 622,554 |
| 透過損益按公允價值衡量之金融資產-流動 | 1,134,410 | 1,256,745 | 555,370 | 581,984 | 1,025,259 |
| 透過其他綜合損益按公允價值衡量之金融資產-流動 | 3 | 3 | 3 | 3 | 3 |
| 應收票據淨額 | 44,027 | 40,923 | 59,617 | 21,736 | 63,218 |
| 應收帳款淨額 | 286,411 | 341,788 | 316,312 | 330,266 | 477,368 |
| 其他應收款 | 144,471 | 7,655 | 5,797 | 6,534 | 11,088 |
| 本期所得稅資產 | 29 | 29 | 73 | 73 | 106 |
| 存貨 | 576,553 | 654,161 | 564,452 | 585,467 | 563,121 |
| 存貨-製造業 | 576,553 | 654,161 | 564,452 | 585,467 | 563,121 |
| 製成品 | 312,525 | 382,622 | 346,458 | 363,670 | 296,900 |
| 在製品 | 193,698 | 209,425 | 160,159 | 154,936 | 193,432 |
| 原料 | 77,891 | 72,811 | 68,904 | 79,941 | 90,540 |
| 物料 | 42,296 | 39,355 | 41,851 | 39,623 | 40,827 |
| 備抵存貨跌價 | -49,857 | -50,052 | -52,920 | -52,703 | -58,578 |
| 預付款項 | 5,045 | 16,680 | 10,337 | 16,758 | 5,279 |
| 待出售非流動資產(或處分群組)淨額 | - | 232,976 | 770,882 | - | - |
| 待出售非流動資產(或處分群組) | - | 232,976 | 770,882 | - | - |
| 其他流動資產 | 13,681 | 29,673 | 30,273 | 32,204 | 34,488 |
| 其他流動資產-其他 | 13,681 | 29,673 | 30,273 | 32,204 | 34,488 |
| 非流動資產 | 14,194,953 | 14,303,725 | 14,266,730 | 15,076,345 | 15,107,699 |
| 透過損益按公允價值衡量之金融資產-非流動 | 37,812 | 28,275 | 22,532 | 19,274 | 18,890 |
| 原始認列時指定為透過損益按公允價值衡量之金融資產－非流動 | - | 28,275 | - | - | - |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 411,050 | 449,866 | 417,592 | 418,438 | 404,166 |
| 採用權益法之投資 | 26,698 | 26,720 | 26,659 | 26,636 | 26,680 |
| 採用權益法之投資 | 26,698 | 26,720 | - | - | 26,680 |
| 不動產、廠房及設備合計 | 2,796,141 | 2,805,688 | 2,783,276 | 2,799,206 | 2,815,365 |
| 土地淨額 | 2,232,759 | 2,232,759 | 2,236,854 | 2,236,854 | 2,236,854 |
| 房屋及建築淨額 | 317,351 | 320,971 | 324,520 | 328,129 | 332,235 |
| 機器設備淨額 | 161,808 | 168,626 | 178,248 | 187,852 | 197,589 |
| 水電設備淨額 | 48,857 | 49,963 | 9,958 | 10,660 | 11,466 |
| 運輸設備淨額 | 14,816 | 9,807 | 10,530 | 11,468 | 12,403 |
| 辦公設備淨額 | 20,550 | 21,848 | 23,166 | 24,243 | 24,818 |
| 未完工程及待驗設備 | - | 1,714 | - | - | - |
| 使用權資產-淨額 | 7,605 | 8,297 | 878 | 1,756 | 2,634 |
| 投資性不動產-淨額 | 10,822,070 | 10,948,857 | 10,972,282 | 11,767,130 | 11,791,365 |
| 遞延所得稅資產 | 27,717 | 27,721 | 31,279 | 31,266 | 40,225 |
| 其他非流動資產 | 65,860 | 8,301 | 12,232 | 12,639 | 8,374 |
| 其他金融資產－非流動 | 7,440 | 7,600 | 7,341 | 7,376 | 7,127 |
| 其他非流動資產-其他 | 58,420 | 701 | 4,891 | 5,263 | 1,247 |
| 負債 | 8,309,313 | 8,329,647 | 8,478,569 | 8,539,890 | 9,274,487 |
| 流動負債 | 2,305,174 | 2,136,882 | 2,276,363 | 1,883,526 | 2,448,241 |
| 短期借款 | 1,033,942 | 1,230,050 | 1,089,462 | 1,024,036 | 1,217,986 |
| 合約負債-流動 | 28,044 | 37,192 | 25,169 | 74,092 | 43,215 |
| 應付票據 | 22,711 | 20,194 | 32,111 | 31,419 | 28,396 |
| 應付帳款 | 178,759 | 175,737 | 170,163 | 172,684 | 196,076 |
| 其他應付款 | 645,712 | 171,427 | 152,305 | 133,654 | 497,800 |
| 本期所得稅負債 | 90,971 | 62,701 | 26,527 | 54,814 | 104,889 |
| 租賃負債－流動 | 2,722 | 2,707 | 899 | 1,794 | 2,685 |
| 其他流動負債 | 302,313 | 436,874 | 779,727 | 391,033 | 357,194 |
| 一年或一營業週期內到期長期負債 | 290,614 | 425,567 | 769,336 | 379,568 | 346,739 |
| 一年或一營業週期內到期長期借款 | 290,614 | 425,567 | - | - | 346,739 |
| 其他流動負債-其他 | 11,699 | 11,307 | 10,391 | 11,465 | 10,455 |
| 非流動負債 | 6,004,139 | 6,192,765 | 6,202,206 | 6,656,364 | 6,826,246 |
| 長期借款 | 5,719,378 | 5,907,249 | 5,932,432 | 6,390,034 | 6,559,863 |
| 遞延所得稅負債 | 223,530 | 223,530 | 223,673 | 223,673 | 223,673 |
| 租賃負債－非流動 | 4,904 | 5,590 | - | - | - |
| 其他非流動負債 | 56,327 | 56,396 | 46,101 | 42,657 | 42,710 |
| 長期應付票據及款項-關係人 | 20,000 | 20,000 | 10,000 | - | - |
| 存入保證金 | 36,327 | 36,396 | 36,101 | 42,657 | 42,710 |
| 權益 | 8,557,057 | 8,840,947 | 8,628,723 | 8,608,109 | 8,635,696 |
| 歸屬於母公司業主之權益 | 5,149,783 | 5,399,581 | 5,185,213 | 5,167,652 | 5,185,881 |
| 股本 | 3,167,300 | 3,167,300 | 3,167,300 | 3,167,300 | 3,167,300 |
| 普通股股本 | 3,167,300 | 3,167,300 | 3,167,300 | 3,167,300 | 3,167,300 |
| 資本公積 | 562,824 | 523,799 | 523,799 | 523,799 | 523,799 |
| 保留盈餘 | 1,797,283 | 2,054,720 | 1,881,429 | 1,871,765 | 1,889,855 |
| 其他權益 | -27,776 | 3,610 | -37,467 | -45,364 | -45,225 |
| 庫藏股票 | -349,848 | -349,848 | -349,848 | -349,848 | -349,848 |
| 非控制權益 | 3,407,274 | 3,441,366 | 3,443,510 | 3,440,457 | 3,449,815 |
| 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) | 83211323.00 | 83211323.00 | 83211323.00 | 83211323.00 | 83211323.00 |
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