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資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 |
| 資產 | 3,966,849,068 | 3,773,639,705 | 3,939,788,977 | 4,063,389,195 | 3,762,581,179 |
| 流動資產 | 3,006,214,387 | 2,848,276,739 | 3,035,965,951 | 3,150,562,974 | 2,870,976,747 |
| 現金及約當現金 | 1,048,679,660 | 1,163,447,564 | 1,197,662,695 | 1,208,030,158 | 1,187,732,906 |
| 透過損益按公允價值衡量之金融資產-流動 | 4,927,431 | 4,288,711 | 6,668,892 | 6,484,552 | 4,402,290 |
| 按攤銷後成本衡量之金融資產-流動 | 203,076,028 | 137,702,383 | 145,746,084 | 84,201,214 | 44,541,898 |
| 避險之金融資產-流動 | - | - | - | 1,072 | 21,694 |
| 應收帳款淨額 | 843,640,016 | 700,903,868 | 856,355,266 | 965,052,879 | 772,488,971 |
| 應收帳款-關係人淨額 | 17,969,059 | 11,191,316 | 15,914,897 | 24,005,881 | 18,444,216 |
| 其他應收款 | 52,373,214 | 51,190,976 | 61,326,685 | 67,231,817 | 62,286,256 |
| 其他應收款-關係人 | 7,594,487 | 5,841,531 | 3,380,865 | 2,379,180 | 6,006,488 |
| 存貨 | 808,458,797 | 753,150,052 | 730,765,401 | 772,292,910 | 758,844,903 |
| 預付款項 | 17,671,291 | 18,642,696 | 16,409,352 | 19,150,873 | 14,790,123 |
| 其他流動資產 | 1,824,404 | 1,917,642 | 1,735,814 | 1,732,438 | 1,417,002 |
| 非流動資產 | 960,634,681 | 925,362,966 | 903,823,026 | 912,826,221 | 891,604,432 |
| 透過損益按公允價值衡量之金融資產-非流動 | 95,497,153 | 91,440,210 | 87,451,845 | 92,769,899 | 90,387,167 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 92,190,158 | 91,675,823 | 86,493,835 | 78,618,594 | 81,205,111 |
| 按攤銷後成本衡量之金融資產-非流動 | 9,492,559 | 9,565,528 | 10,997,384 | 7,397,299 | 5,486,287 |
| 採用權益法之投資 | 196,648,763 | 185,024,203 | 198,480,355 | 200,772,188 | 202,477,928 |
| 不動產、廠房及設備合計 | 424,229,956 | 410,372,115 | 393,967,393 | 383,186,122 | 363,748,693 |
| 使用權資產-淨額 | 50,437,072 | 45,449,544 | 41,327,924 | 41,378,945 | 41,009,926 |
| 投資性不動產-淨額 | 9,478,445 | 9,653,085 | 9,710,296 | 10,044,300 | 10,016,975 |
| 無形資產 | 40,925,492 | 40,473,377 | 39,601,142 | 50,526,828 | 45,680,425 |
| 遞延所得稅資產 | 20,312,455 | 20,431,959 | 20,203,948 | 19,782,674 | 20,748,296 |
| 其他非流動資產 | 21,422,628 | 21,277,122 | 15,588,904 | 28,349,372 | 30,843,624 |
| 負債 | 2,245,179,005 | 2,082,809,079 | 2,253,545,331 | 2,376,251,282 | 2,178,280,798 |
| 流動負債 | 1,871,443,657 | 1,718,150,454 | 1,909,334,694 | 2,012,985,561 | 1,820,093,011 |
| 短期借款 | 470,794,787 | 462,965,571 | 501,772,585 | 541,868,633 | 489,184,615 |
| 應付短期票券 | 40,524,659 | 52,201,491 | 61,328,531 | 59,203,030 | 64,127,088 |
| 透過損益按公允價值衡量之金融負債-流動 | 2,678,570 | 2,590,832 | 6,881,219 | 971,788 | 5,194,685 |
| 應付帳款 | 879,786,999 | 719,177,825 | 878,934,744 | 937,709,147 | 761,401,797 |
| 應付帳款-關係人 | 11,327,183 | 9,616,619 | 14,184,424 | 18,375,770 | 12,855,902 |
| 其他應付款 | 292,590,687 | 274,776,969 | 227,364,742 | 227,263,183 | 282,992,600 |
| 本期所得稅負債 | 13,518,665 | 24,189,692 | 24,744,828 | 20,687,016 | 17,081,304 |
| 負債準備-流動 | 2,143,791 | 1,661,278 | 1,557,895 | 2,295,991 | 3,195,424 |
| 租賃負債－流動 | 6,437,369 | 5,643,766 | 5,742,360 | 7,812,734 | 7,446,814 |
| 其他流動負債 | 151,640,947 | 165,326,411 | 186,823,366 | 196,798,269 | 176,612,782 |
| 一年或一營業週期內到期長期負債 | 44,454,611 | 61,778,429 | 85,892,209 | 100,098,379 | 76,719,985 |
| 其他流動負債-其他 | 107,186,336 | 103,547,982 | 100,931,157 | 96,699,890 | 99,892,797 |
| 非流動負債 | 373,735,348 | 364,658,625 | 344,210,637 | 363,265,721 | 358,187,787 |
| 應付公司債 | 246,264,500 | 243,070,000 | 230,519,100 | 238,716,700 | 236,889,681 |
| 長期借款 | 45,871,271 | 45,347,820 | 41,105,940 | 48,444,662 | 48,337,806 |
| 負債準備-非流動 | 2,276,153 | 2,252,630 | 2,087,697 | 3,446,069 | 2,571,344 |
| 遞延所得稅負債 | 41,880,431 | 41,734,099 | 40,673,723 | 43,216,065 | 40,965,889 |
| 租賃負債－非流動 | 23,754,871 | 17,828,958 | 16,711,377 | 16,222,190 | 16,624,073 |
| 其他非流動負債 | 13,688,122 | 14,425,118 | 13,112,800 | 13,220,035 | 12,798,994 |
| 權益 | 1,721,670,063 | 1,690,830,626 | 1,686,243,646 | 1,687,137,913 | 1,584,300,381 |
| 歸屬於母公司業主之權益 | 1,526,416,829 | 1,489,731,930 | 1,493,109,102 | 1,484,999,679 | 1,392,707,428 |
| 股本 | 138,629,906 | 138,629,906 | 138,629,906 | 138,629,906 | 138,629,906 |
| 普通股股本 | 138,629,906 | 138,629,906 | 138,629,906 | 138,629,906 | 138,629,906 |
| 資本公積 | 189,218,924 | 199,570,555 | 198,652,898 | 194,299,877 | 194,154,369 |
| 資本公積-發行溢價 | 89,600,284 | 89,600,284 | 89,600,284 | 89,600,284 | 89,600,284 |
| 資本公積-認列對子公司所有權權益變動數 | 93,874,674 | 104,395,031 | 103,977,271 | 99,620,558 | 99,452,028 |
| 資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 5,407,954 | 5,239,228 | 4,739,331 | 4,743,023 | 4,766,045 |
| 資本公積-認股權 | 336,012 | 336,012 | 336,012 | 336,012 | 336,012 |
| 保留盈餘 | 1,252,684,188 | 1,217,490,326 | 1,269,063,445 | 1,215,544,134 | 1,172,941,218 |
| 法定盈餘公積 | 213,430,086 | 199,205,382 | 199,205,382 | 199,205,382 | 199,205,382 |
| 特別盈餘公積 | 113,221,954 | 82,154,208 | 82,154,208 | 82,154,208 | 82,154,208 |
| 未分配盈餘(或待彌補虧損) | 926,032,148 | 936,130,736 | 987,703,855 | 934,184,544 | 891,581,628 |
| 其他權益 | -54,100,995 | -65,943,663 | -113,221,953 | -63,459,044 | -113,002,871 |
| 庫藏股票 | -15,194 | -15,194 | -15,194 | -15,194 | -15,194 |
| 非控制權益 | 195,253,234 | 201,098,696 | 193,134,544 | 202,138,234 | 191,592,953 |
| 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) | 1483078.00 | 1483078.00 | 1483078.00 | 1483078.00 | 1483078.00 |
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