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資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1142025.Q3 | 1142025.Q2 | 1142025.Q1 | 1132024.Q4 | 1132024.Q3 |
| 資產 | 3,124,680 | 3,200,399 | 3,156,687 | 3,208,005 | 3,140,746 |
| 流動資產 | 1,383,928 | 1,467,196 | 1,440,113 | 1,510,457 | 1,417,437 |
| 現金及約當現金 | 379,976 | 522,232 | 505,082 | 558,371 | 442,697 |
| 應收票據淨額 | 98,862 | 106,287 | 116,909 | 101,505 | 115,028 |
| 應收票據-關係人淨額 | 38,233 | 27,978 | 37,105 | 37,640 | 37,608 |
| 應收帳款淨額 | 210,107 | 185,485 | 168,965 | 207,809 | 200,617 |
| 應收帳款-關係人淨額 | 9,178 | 11,358 | 9,552 | 19,320 | 11,632 |
| 其他應收款 | 8 | 289 | 139 | 1,615 | 326 |
| 本期所得稅資產 | 56,589 | 32,313 | 32,672 | 32,807 | 32,810 |
| 存貨 | 561,984 | 546,918 | 540,052 | 526,928 | 536,726 |
| 預付款項 | 26,727 | 31,696 | 27,476 | 22,943 | 37,266 |
| 其他流動資產 | 2,264 | 2,640 | 2,161 | 1,519 | 2,727 |
| 其他流動資產-其他 | 2,264 | 2,640 | 2,161 | 1,519 | 2,727 |
| 非流動資產 | 1,740,752 | 1,733,203 | 1,716,574 | 1,697,548 | 1,723,309 |
| 透過損益按公允價值衡量之金融資產-非流動 | 5,636 | 5,628 | 11,860 | 33,379 | 42,736 |
| 不動產、廠房及設備合計 | 1,639,460 | 1,629,378 | 1,609,362 | 1,594,265 | 1,600,776 |
| 使用權資產-淨額 | 46,812 | 51,803 | 45,851 | 19,625 | 28,969 |
| 無形資產 | 4,967 | 5,748 | 7,143 | 8,057 | 8,926 |
| 遞延所得稅資產 | 25,170 | 25,171 | 25,170 | 25,170 | 24,582 |
| 其他非流動資產 | 18,707 | 15,475 | 17,188 | 17,052 | 17,320 |
| 預付設備款 | - | 8 | 13 | 13 | 13 |
| 存出保證金 | 18,707 | 15,467 | 17,175 | 17,039 | 17,307 |
| 負債 | 1,222,693 | 1,379,486 | 1,358,333 | 1,285,825 | 1,259,668 |
| 流動負債 | 982,837 | 1,114,644 | 1,095,286 | 1,027,468 | 1,000,396 |
| 短期借款 | 440,000 | 450,000 | 450,000 | 500,000 | 500,000 |
| 應付帳款 | 161,508 | 162,557 | 150,256 | 153,282 | 161,091 |
| 其他應付款 | 252,988 | 378,078 | 375,084 | 273,264 | 227,872 |
| 應付股利 | - | 154,330 | 154,330 | - | - |
| 其他應付款-其他 | - | 223,748 | 220,754 | - | - |
| 本期所得稅負債 | 1,382 | 1,962 | 1,962 | 1,962 | 4,733 |
| 租賃負債－流動 | 19,278 | 20,161 | 20,571 | 11,947 | 18,788 |
| 其他流動負債 | 107,681 | 101,886 | 97,413 | 87,013 | 87,912 |
| 一年或一營業週期內到期長期負債 | 48,520 | 47,113 | 43,317 | 39,543 | 33,803 |
| 一年或一營業週期內到期長期借款 | 48,520 | 47,113 | 43,317 | 39,543 | 33,803 |
| 其他流動負債-其他 | 59,161 | 54,773 | 54,096 | 47,470 | 54,109 |
| 非流動負債 | 239,856 | 264,842 | 263,047 | 258,357 | 259,272 |
| 長期借款 | 108,081 | 120,507 | 132,861 | 145,143 | 137,652 |
| 遞延所得稅負債 | 74,317 | 74,317 | 74,317 | 74,317 | 73,100 |
| 租賃負債－非流動 | 28,111 | 32,091 | 25,846 | 8,229 | 11,453 |
| 其他非流動負債 | 29,347 | 37,927 | 30,023 | 30,668 | 37,067 |
| 淨確定福利負債-非流動 | 2,211 | 2,211 | 2,211 | 2,211 | 10,498 |
| 存入保證金 | 4,047 | 4,160 | 4,134 | 4,172 | 5,067 |
| 採用權益法之投資貸餘 | 23,089 | 31,556 | 23,678 | 24,285 | 21,502 |
| 權益 | 1,901,987 | 1,820,913 | 1,798,354 | 1,922,180 | 1,881,078 |
| 歸屬於母公司業主之權益 | 1,901,987 | 1,820,913 | 1,798,354 | 1,922,180 | 1,881,078 |
| 股本 | 857,391 | 857,391 | 857,391 | 857,391 | 857,391 |
| 普通股股本 | 857,391 | 857,391 | 857,391 | 857,391 | 857,391 |
| 資本公積 | 770,859 | 770,859 | 770,859 | 806,869 | 806,869 |
| 保留盈餘 | 296,587 | 221,233 | 183,237 | 273,357 | 233,984 |
| 法定盈餘公積 | 114,112 | 114,112 | 101,004 | 101,004 | 101,004 |
| 特別盈餘公積 | 37,371 | 37,371 | 37,371 | 37,371 | 37,371 |
| 未分配盈餘(或待彌補虧損) | 145,104 | 69,750 | 44,862 | 134,982 | 95,609 |
| 其他權益 | -22,850 | -28,570 | -13,133 | -15,437 | -17,166 |
| 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 |
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