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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 | 4,654,473 | 4,564,982 | 5,215,752 | 5,355,953 | 5,672,601 |
| 流動資產 | 2,590,937 | 2,528,448 | 2,981,912 | 3,158,527 | 3,486,375 |
| 現金及約當現金 | 658,459 | 571,667 | 740,906 | 776,631 | 861,834 |
| 透過其他綜合損益按公允價值衡量之金融資產-流動 | 34,203 | 1,060 | 20,786 | 36,173 | 31,842 |
| 應收票據淨額 | 148,719 | 171,449 | 212,670 | 162,674 | 175,865 |
| 應收帳款淨額 | 768,832 | 799,553 | 815,129 | 936,360 | 893,832 |
| 其他應收款 | 9,434 | 267 | 5,308 | 14,924 | 4,495 |
| 其他應收款-其他 | 9,434 | 267 | 5,308 | 14,924 | 4,495 |
| 本期所得稅資產 | 580 | 853 | 1,430 | 1,322 | 1,207 |
| 存貨 | 679,034 | 706,547 | 873,958 | 906,909 | 1,160,198 |
| 存貨-製造業 | 679,034 | 706,547 | 873,958 | 906,909 | 1,160,198 |
| 其他流動資產 | 291,676 | 277,052 | 311,725 | 323,534 | 357,102 |
| 其他金融資產-流動 | 179,785 | 168,174 | 182,966 | 176,096 | 179,313 |
| 其他流動資產-其他 | 111,891 | 108,878 | 128,759 | 147,438 | 177,789 |
| 非流動資產 | 2,063,536 | 2,036,534 | 2,233,840 | 2,197,426 | 2,186,226 |
| 不動產、廠房及設備合計 | 1,761,322 | 1,698,979 | 1,877,789 | 1,875,320 | 1,851,088 |
| 使用權資產-淨額 | 55,093 | 53,813 | 61,420 | 61,236 | 61,780 |
| 遞延所得稅資產 | 187,097 | 197,533 | 198,759 | 196,676 | 192,722 |
| 其他非流動資產 | 60,024 | 86,209 | 95,872 | 64,194 | 80,636 |
| 預付設備款 | 31,647 | 56,374 | 59,566 | 35,607 | 55,342 |
| 預付退休金-非流動 | 11,534 | 10,945 | 10,469 | 9,936 | 6,335 |
| 其他金融資產－非流動 | 7,921 | 8,828 | 10,604 | 8,397 | 8,442 |
| 其他非流動資產-其他 | 8,922 | 10,062 | 15,233 | 10,254 | 10,517 |
| 負債 | 3,173,306 | 2,994,295 | 3,288,328 | 3,385,731 | 3,586,498 |
| 流動負債 | 2,693,411 | 2,438,048 | 2,709,913 | 2,675,435 | 2,892,468 |
| 短期借款 | 1,715,876 | 1,582,737 | 1,472,191 | 1,276,052 | 1,273,348 |
| 應付短期票券 | - | 30,000 | 50,000 | 50,000 | 30,000 |
| 透過損益按公允價值衡量之金融負債-流動 | - | - | 5 | 14 | - |
| 應付票據 | 165,028 | 96,114 | 334,815 | 524,455 | 512,884 |
| 應付帳款 | 305,294 | 246,793 | 318,528 | 235,090 | 351,567 |
| 其他應付款 | 151,414 | 148,257 | 148,762 | 168,220 | 232,371 |
| 其他應付款-其他 | 151,414 | 148,257 | 148,762 | 168,220 | 232,371 |
| 本期所得稅負債 | - | - | - | 574 | 1,553 |
| 負債準備-流動 | 68,387 | - | - | - | - |
| 租賃負債－流動 | 971 | 926 | 882 | 841 | 880 |
| 其他流動負債 | 286,441 | 333,221 | 384,730 | 420,189 | 489,865 |
| 一年或一營業週期內到期長期負債 | 275,535 | 317,369 | 370,702 | 401,535 | 472,806 |
| 其他流動負債-其他 | 10,906 | 15,852 | 14,028 | 18,654 | 17,059 |
| 非流動負債 | 479,895 | 556,247 | 578,415 | 710,296 | 694,030 |
| 長期借款 | 442,905 | 544,099 | 566,006 | 698,200 | 678,440 |
| 負債準備-非流動 | 25,663 | - | - | - | - |
| 遞延所得稅負債 | 10,502 | 11,063 | 11,075 | 10,525 | 13,793 |
| 租賃負債－非流動 | 825 | 1,085 | 1,334 | 1,571 | 1,797 |
| 權益 | 1,481,167 | 1,570,687 | 1,927,424 | 1,970,222 | 2,086,103 |
| 歸屬於母公司業主之權益 | 1,481,167 | 1,570,687 | 1,927,424 | 1,970,222 | 2,086,103 |
| 股本 | 1,692,000 | 1,692,000 | 1,692,000 | 1,692,000 | 1,692,000 |
| 普通股股本 | 1,692,000 | 1,692,000 | 1,692,000 | 1,692,000 | 1,692,000 |
| 資本公積 | 295,035 | 271,333 | 271,333 | 271,333 | 271,315 |
| 保留盈餘 | -325,161 | -84,149 | 13,066 | 96,524 | 202,548 |
| 法定盈餘公積 | 364,825 | 364,825 | 364,825 | 364,825 | 364,825 |
| 特別盈餘公積 | 46,576 | 46,576 | 97,816 | 97,816 | 97,816 |
| 未分配盈餘(或待彌補虧損) | -736,562 | -495,550 | -449,575 | -366,117 | -260,093 |
| 累積盈虧 | -736,562 | -495,550 | -449,575 | -366,117 | -260,093 |
| 其他權益 | -180,707 | -265,438 | -5,916 | -46,576 | -36,701 |
| 庫藏股票 | - | -43,059 | -43,059 | -43,059 | -43,059 |
| 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 | 3301100.00 | 3301100.00 | 3301100.00 | 3301000.00 |
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