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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 | 10,789,938 | 10,933,138 | 11,121,538 | 11,388,524 | 12,064,310 |
| 流動資產 | 5,909,936 | 6,048,231 | 6,158,164 | 6,478,857 | 7,088,691 |
| 現金及約當現金 | 1,314,743 | 1,417,441 | 1,547,779 | 1,898,005 | 2,172,584 |
| 透過損益按公允價值衡量之金融資產-流動 | - | - | - | 66,317 | 85,709 |
| 合約資產-流動 | 1,108,272 | 1,160,504 | 1,024,413 | 1,041,086 | 1,371,072 |
| 應收票據淨額 | 45,272 | 67,489 | 78,832 | 74,663 | 85,888 |
| 應收票據-關係人淨額 | 1,261 | 968 | - | 102 | - |
| 應收帳款淨額 | 1,241,322 | 1,237,689 | 1,243,972 | 1,438,015 | 1,572,676 |
| 應收帳款-關係人淨額 | 2,029 | 2,329 | 191 | 1,567 | - |
| 其他應收款 | 53,906 | 50,806 | 52,514 | 48,115 | 144,237 |
| 本期所得稅資產 | 843 | 11,391 | 811 | 603 | 491 |
| 存貨 | 1,693,308 | 1,669,106 | 1,580,208 | 1,450,388 | 1,182,684 |
| 存貨-製造業 | 1,693,308 | 1,669,106 | 1,580,208 | 1,450,388 | - |
| 其他流動資產 | 448,980 | 430,508 | 629,444 | 459,996 | 473,350 |
| 其他金融資產-流動 | 32,768 | 30,953 | 112,202 | 115,810 | 128,111 |
| 其他流動資產-其他 | 416,212 | 399,555 | 517,242 | 344,186 | 345,239 |
| 非流動資產 | 4,880,002 | 4,884,907 | 4,963,374 | 4,909,667 | 4,975,619 |
| 不動產、廠房及設備合計 | 3,098,350 | 3,087,638 | 3,115,173 | 3,045,935 | 3,077,946 |
| 使用權資產-淨額 | 49,226 | 52,644 | 58,444 | 65,258 | 69,823 |
| 無形資產 | 632,130 | 635,637 | 688,813 | 693,089 | 709,798 |
| 遞延所得稅資產 | 183,751 | 182,842 | 182,069 | 193,335 | 185,487 |
| 其他非流動資產 | 916,545 | 926,146 | 918,875 | 912,050 | 932,565 |
| 存出保證金 | 444,926 | 441,267 | 578,231 | 548,468 | 481,039 |
| 長期應收票據及款項 | 310,115 | 353,113 | 253,493 | 284,090 | 352,687 |
| 其他非流動資產-其他 | 161,504 | 131,766 | 87,151 | 79,492 | 98,839 |
| 負債 | 6,306,282 | 6,488,184 | 6,448,918 | 6,769,023 | 6,378,919 |
| 流動負債 | 3,871,879 | 3,886,429 | 4,629,264 | 5,137,147 | 4,668,479 |
| 短期借款 | 2,209,580 | 2,284,626 | 2,215,632 | 1,872,909 | 1,704,727 |
| 合約負債-流動 | 58,373 | 69,806 | 57,297 | 52,529 | 43,132 |
| 應付票據 | 21,666 | 9,097 | 21,804 | 5,173 | 5,291 |
| 應付帳款 | 520,226 | 529,614 | 562,348 | 408,823 | 411,625 |
| 應付帳款-關係人 | 12,990 | 3,630 | 4,300 | 12,647 | 4,257 |
| 其他應付款 | 279,899 | 418,001 | 363,603 | 658,931 | 356,869 |
| 應付股利 | - | - | 1,168 | 296,463 | - |
| 其他應付款-其他 | - | - | 362,435 | 362,468 | - |
| 其他應付款項-關係人 | - | 20 | - | 6 | 20 |
| 本期所得稅負債 | 49,507 | 35,313 | 73,158 | 67,114 | 145,284 |
| 負債準備-流動 | 110,133 | 115,006 | 110,794 | 109,584 | 110,875 |
| 租賃負債－流動 | 21,720 | 21,953 | 24,287 | 26,139 | 26,291 |
| 其他流動負債 | 587,785 | 399,363 | 1,196,041 | 1,923,292 | 1,860,108 |
| 一年或一營業週期內到期長期負債 | 579,298 | 390,045 | 1,186,425 | 1,914,831 | 1,850,098 |
| 一年或一營業週期內到期或執行賣回權公司債 | - | - | - | 1,303,626 | 1,299,476 |
| 一年或一營業週期內到期長期借款 | 579,298 | 390,045 | 1,186,425 | 611,205 | 550,622 |
| 其他流動負債-其他 | 8,487 | 9,318 | 9,616 | 8,461 | 10,010 |
| 非流動負債 | 2,434,403 | 2,601,755 | 1,819,654 | 1,631,876 | 1,710,440 |
| 長期借款 | 2,389,492 | 2,553,742 | 1,768,375 | 1,575,094 | 1,649,885 |
| 遞延所得稅負債 | 3,408 | 2,002 | 5,041 | 5,121 | 5,834 |
| 租賃負債－非流動 | 17,122 | 20,612 | 24,597 | 29,920 | 32,884 |
| 其他非流動負債 | 24,381 | 25,399 | 21,641 | 21,741 | 21,837 |
| 淨確定福利負債-非流動 | 14,617 | 14,706 | 10,970 | 11,067 | 11,163 |
| 存入保證金 | 9,764 | 10,693 | 10,671 | 10,674 | 10,674 |
| 權益 | 4,483,656 | 4,444,954 | 4,672,620 | 4,619,501 | 5,685,391 |
| 歸屬於母公司業主之權益 | 3,444,599 | 3,367,537 | 3,541,876 | 3,459,386 | 4,414,700 |
| 股本 | 1,359,319 | 1,359,319 | 1,359,319 | 1,409,176 | 1,409,176 |
| 普通股股本 | 1,359,319 | 1,359,319 | 1,359,319 | 1,409,176 | 1,409,176 |
| 資本公積 | 412,732 | 409,024 | 405,514 | 413,805 | 413,642 |
| 保留盈餘 | 1,661,821 | 1,608,127 | 1,827,373 | 2,152,588 | 2,578,511 |
| 其他權益 | 10,727 | -8,933 | -50,330 | -93,280 | 13,371 |
| 庫藏股票 | - | - | - | -422,903 | - |
| 非控制權益 | 1,039,057 | 1,077,417 | 1,130,744 | 1,160,115 | 1,270,691 |
| 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 | 5000000.00 | 0.00 |
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