- 台股
- 新聞
- 訂閱電子報
資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 1122023.Q1 |
| 資產 | 2,719,532 | 2,789,233 | 2,835,621 | 2,755,033 | 2,831,126 |
| 流動資產 | 2,239,262 | 2,287,940 | 2,260,238 | 2,170,319 | 2,244,194 |
| 現金及約當現金 | 478,034 | 695,035 | 591,213 | 619,198 | 681,698 |
| 透過損益按公允價值衡量之金融資產-流動 | 237,488 | 333,114 | 266,345 | 267,442 | 235,618 |
| 透過其他綜合損益按公允價值衡量之金融資產-流動 | 382,057 | 204,443 | 206,161 | 210,656 | 206,370 |
| 按攤銷後成本衡量之金融資產-流動 | 55,682 | 54,865 | 56,164 | 54,774 | 29,886 |
| 應收帳款淨額 | 271,725 | 161,322 | 249,091 | 165,638 | 189,856 |
| 其他應收款 | 33,822 | 9,387 | 26,940 | 9,395 | 12,593 |
| 本期所得稅資產 | 12,287 | 11,895 | 5,895 | 2,034 | 4,856 |
| 存貨 | 758,733 | 809,169 | 846,306 | 834,710 | 863,835 |
| 其他流動資產 | 9,434 | 8,710 | 12,123 | 6,472 | 19,482 |
| 非流動資產 | 480,270 | 501,293 | 575,383 | 584,714 | 586,932 |
| 透過損益按公允價值衡量之金融資產-非流動 | 104,599 | 119,217 | 197,610 | 197,610 | 204,615 |
| 不動產、廠房及設備合計 | 130,941 | 130,145 | 130,618 | 131,216 | 131,419 |
| 使用權資產-淨額 | 1,592 | 1,944 | 2,481 | 2,816 | 3,167 |
| 投資性不動產-淨額 | 195,291 | 195,792 | 196,294 | 196,796 | 197,297 |
| 遞延所得稅資產 | 27,229 | 33,518 | 32,357 | 39,706 | 33,730 |
| 其他非流動資產 | 20,618 | 20,677 | 16,023 | 16,570 | 16,704 |
| 負債 | 537,312 | 643,694 | 566,760 | 460,691 | 557,290 |
| 流動負債 | 494,053 | 606,093 | 522,101 | 425,077 | 525,018 |
| 應付票據 | 1,818 | 1,886 | 2,311 | 3,339 | 2,502 |
| 應付帳款 | 364,523 | 466,161 | 373,329 | 277,726 | 358,712 |
| 其他應付款 | 82,110 | 94,358 | 106,173 | 102,433 | 100,863 |
| 本期所得稅負債 | - | - | - | 561 | 15,466 |
| 負債準備-流動 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 租賃負債－流動 | 1,699 | 1,755 | 1,820 | 1,733 | 1,672 |
| 其他流動負債 | 13,903 | 11,933 | 8,468 | 9,285 | 15,803 |
| 非流動負債 | 43,259 | 37,601 | 44,659 | 35,614 | 32,272 |
| 負債準備-非流動 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 遞延所得稅負債 | 19,923 | 13,962 | 20,536 | 11,071 | 7,319 |
| 租賃負債－非流動 | - | 303 | 787 | 1,207 | 1,617 |
| 其他非流動負債 | 3,336 | 3,336 | 3,336 | 3,336 | 3,336 |
| 權益 | 2,182,220 | 2,145,539 | 2,268,861 | 2,294,342 | 2,273,836 |
| 歸屬於母公司業主之權益 | 2,182,220 | 2,145,539 | 2,268,861 | 2,294,342 | 2,273,836 |
| 股本 | 1,781,000 | 1,781,000 | 1,781,000 | 1,781,000 | 1,781,000 |
| 普通股股本 | 1,781,000 | 1,781,000 | 1,781,000 | 1,781,000 | 1,781,000 |
| 資本公積 | 66,778 | 66,778 | 66,778 | 66,778 | 66,778 |
| 資本公積-發行溢價 | 66,778 | 66,778 | 66,778 | 66,778 | 66,778 |
| 保留盈餘 | 327,786 | 294,720 | 423,042 | 448,842 | 430,259 |
| 其他權益 | 6,656 | 3,041 | -1,959 | -2,278 | -4,201 |
| 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 |
|
設為首頁
