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資產負債表 |
| 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 | 384,533,247 | 390,931,639 | 387,934,026 | 387,743,826 | 386,724,120 |
| 流動資產 | 277,028,311 | 284,797,214 | 285,067,273 | 288,248,644 | 292,033,754 |
| 現金及約當現金 | 12,907,743 | 13,484,576 | 12,832,361 | 14,812,708 | 17,441,122 |
| 透過損益按公允價值衡量之金融資產-流動 | 479,112 | 467,932 | 538,564 | 584,801 | 684,149 |
| 透過其他綜合損益按公允價值衡量之金融資產-流動 | 127,562 | 111,902 | 107,850 | 100,268 | 89,451 |
| 按攤銷後成本衡量之金融資產-流動 | 4,932,067 | 4,189,529 | 4,575,307 | 4,913,203 | 3,646,203 |
| 應收票據淨額 | 18,090,648 | 18,421,536 | 17,069,287 | 16,865,933 | 17,205,889 |
| 應收票據-關係人淨額 | 1,843 | 3,115 | 4,110 | 4,270 | 1,776 |
| 應收帳款淨額 | 174,405,687 | 179,101,664 | 184,369,474 | 188,224,036 | 196,457,129 |
| 應收帳款-關係人淨額 | 1,190,838 | 1,503,350 | 1,265,087 | 725,301 | 1,082,523 |
| 應收融資租賃款淨額 | 29,595,828 | 29,162,126 | 27,201,867 | 27,159,193 | 27,775,475 |
| 其他應收款 | 14,967,586 | 8,745,495 | 7,520,764 | 6,234,337 | 6,690,963 |
| 存貨 | 13,787,002 | 13,372,065 | 13,260,761 | 12,923,208 | 12,883,011 |
| 待出售非流動資產(或處分群組)淨額 | - | 9,320,874 | 9,269,115 | 9,126,954 | - |
| 其他流動資產 | 6,542,395 | 6,913,050 | 7,052,726 | 6,574,432 | 8,076,063 |
| 其他流動資產-其他 | 3,842,289 | 3,975,306 | 3,857,976 | 3,079,932 | 4,050,279 |
| 取得合約之增額成本-流動 | 2,700,106 | 2,937,744 | 3,194,750 | 3,494,500 | 4,025,784 |
| 非流動資產 | 107,504,936 | 106,134,425 | 102,866,753 | 99,495,182 | 94,690,366 |
| 透過損益按公允價值衡量之金融資產-非流動 | 146,762 | 230,255 | 248,176 | 252,031 | 195,759 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 899,040 | 875,594 | 786,892 | 784,303 | 758,966 |
| 按攤銷後成本衡量之金融資產-非流動 | 2,461,725 | 2,421,723 | 1,807,692 | 1,414,875 | 1,635,392 |
| 採用權益法之投資 | 26,811,821 | 26,816,548 | 27,280,760 | 26,905,270 | 24,008,258 |
| 不動產、廠房及設備合計 | 47,765,456 | 46,796,589 | 45,341,479 | 44,658,230 | 43,147,192 |
| 使用權資產-淨額 | 3,243,491 | 3,160,684 | 3,063,537 | 2,500,731 | 2,437,401 |
| 投資性不動產-淨額 | 14,089,557 | 14,178,414 | 14,212,562 | 14,054,167 | 14,369,818 |
| 無形資產 | 1,093,044 | 1,051,384 | 1,046,907 | 1,042,511 | 1,093,090 |
| 商譽 | 427,434 | 427,434 | 427,434 | 427,434 | 466,307 |
| 專門技術淨額 | 82,884 | 86,861 | 91,022 | 99,089 | 190,038 |
| 其他無形資產 | 582,726 | 537,089 | 528,451 | 515,988 | 436,745 |
| 遞延所得稅資產 | 2,215,271 | 2,160,990 | 2,112,725 | 2,143,440 | 2,186,737 |
| 其他非流動資產 | 8,778,769 | 8,442,244 | 6,966,023 | 5,739,624 | 4,857,753 |
| 存出保證金 | 451,776 | 386,437 | 397,016 | 447,025 | 397,322 |
| 長期應收融資租賃款淨額 | 1,784,923 | 1,765,876 | 1,833,623 | 1,748,381 | 1,654,385 |
| 其他非流動資產-其他 | 6,542,070 | 6,289,931 | 4,735,384 | 3,544,218 | 2,806,046 |
| 負債 | 292,050,828 | 300,734,516 | 296,306,453 | 298,991,576 | 302,063,276 |
| 流動負債 | 266,965,328 | 274,728,218 | 271,601,131 | 273,704,673 | 274,606,536 |
| 短期借款 | 55,850,979 | 56,771,303 | 49,076,768 | 46,927,705 | 52,894,901 |
| 應付短期票券 | 159,972,710 | 157,259,279 | 166,274,514 | 171,312,001 | 174,061,646 |
| 透過損益按公允價值衡量之金融負債-流動 | 116,854 | - | 140,954 | 70,054 | - |
| 避險之衍生金融負債-流動 | 8,886 | 136,054 | - | - | - |
| 應付票據 | 213,368 | 217,774 | 239,238 | 86,109 | 253,670 |
| 應付票據-關係人 | 1,765 | 3,424 | 6,072 | 178 | 13,418 |
| 應付帳款 | 3,492,162 | 3,809,513 | 3,221,732 | 3,411,482 | 3,288,573 |
| 應付帳款-關係人 | 1,518,689 | 2,039,713 | 1,870,009 | 1,179,776 | 1,411,227 |
| 其他應付款 | 5,676,553 | 9,378,633 | 5,229,769 | 6,297,133 | 6,897,623 |
| 本期所得稅負債 | 787,847 | 929,511 | 1,299,386 | 1,064,407 | 1,245,817 |
| 負債準備-流動 | 73,110 | 76,798 | 82,312 | 82,506 | 82,528 |
| 與待出售非流動資產(或處分群組)直接相關之負債 | - | 4,334,088 | 4,405,621 | 4,541,928 | - |
| 租賃負債－流動 | 813,463 | 792,374 | 686,391 | 620,704 | 622,851 |
| 其他流動負債 | 38,438,942 | 38,979,754 | 39,068,365 | 38,110,690 | 33,834,282 |
| 一年或一營業週期內到期長期負債 | 21,115,855 | 21,831,014 | 22,519,801 | 22,370,591 | 18,110,275 |
| 一年或一營業週期內到期或執行賣回權公司債 | 18,623,095 | 20,538,686 | 20,504,641 | 20,470,743 | 15,937,550 |
| 一年或一營業週期內到期長期借款 | 2,492,760 | 1,292,328 | 2,015,160 | 1,899,848 | 2,172,725 |
| 其他流動負債-其他 | 17,323,087 | 17,148,740 | 16,548,564 | 15,740,099 | 15,724,007 |
| 非流動負債 | 25,085,500 | 26,006,298 | 24,705,322 | 25,286,903 | 27,456,740 |
| 應付公司債 | 8,378,235 | 8,356,612 | 8,335,255 | 8,313,968 | 11,292,515 |
| 長期借款 | 8,318,435 | 9,542,675 | 8,402,969 | 9,569,045 | 8,906,321 |
| 負債準備-非流動 | 331,245 | 340,486 | 338,466 | 342,506 | 363,648 |
| 遞延所得稅負債 | 5,212,245 | 5,054,307 | 4,937,554 | 4,817,117 | 4,713,797 |
| 租賃負債－非流動 | 2,165,869 | 2,141,592 | 2,124,704 | 1,674,834 | 1,580,927 |
| 其他非流動負債 | 679,471 | 570,626 | 566,374 | 569,433 | 599,532 |
| 淨確定福利負債-非流動 | 152,149 | 152,055 | 150,556 | 155,976 | 158,182 |
| 採用權益法之投資貸餘 | 6,852 | 5,627 | 4,372 | 2,860 | 430 |
| 其他非流動負債-其他 | 520,470 | 412,944 | 411,446 | 410,597 | 440,920 |
| 權益 | 92,482,419 | 90,197,123 | 91,627,573 | 88,752,250 | 84,660,844 |
| 歸屬於母公司業主之權益 | 63,015,508 | 61,678,577 | 61,724,703 | 59,914,496 | 56,554,446 |
| 股本 | 10,700,013 | 10,700,013 | 10,700,013 | 10,700,013 | 10,700,013 |
| 普通股股本 | 10,700,013 | 10,700,013 | 10,700,013 | 10,700,013 | 10,700,000 |
| 預收股本 | - | - | - | - | 13 |
| 資本公積 | 16,066,590 | 16,065,031 | 16,053,296 | 16,051,927 | 12,939,631 |
| 保留盈餘 | 35,195,266 | 33,900,552 | 34,151,934 | 33,274,696 | 32,166,468 |
| 法定盈餘公積 | 9,211,967 | 9,211,967 | 8,769,623 | 8,769,623 | 8,769,623 |
| 特別盈餘公積 | 20,078,565 | 20,078,565 | 20,078,565 | 20,078,565 | 20,078,565 |
| 未分配盈餘(或待彌補虧損) | 5,904,734 | 4,610,020 | 5,303,746 | 4,426,508 | 3,318,280 |
| 其他權益 | 1,429,940 | 1,389,282 | 1,195,761 | 264,161 | 1,124,635 |
| 庫藏股票 | -376,301 | -376,301 | -376,301 | -376,301 | -376,301 |
| 非控制權益 | 29,466,911 | 28,518,546 | 29,902,870 | 28,837,754 | 28,106,398 |
| 預收股款(權益項下)之約當發行股數 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 |
| 母公司暨子公司所持有之母公司庫藏股股數(單位：股) | 7526431.00 | 7526431.00 | 7526431.00 | 7526431.00 | 7526431.00 |
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