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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 | 5,719,737 | 5,560,154 | 6,421,021 | 6,091,910 | 5,987,197 |
| 流動資產 | 3,253,145 | 3,161,607 | 3,754,669 | 3,449,437 | 3,375,620 |
| 現金及約當現金 | 418,424 | 573,842 | 885,060 | 698,893 | 678,874 |
| 透過損益按公允價值衡量之金融資產-流動 | - | - | - | - | 124 |
| 應收票據淨額 | 40,668 | 29,495 | 54,816 | 58,922 | 53,773 |
| 應收帳款淨額 | 1,727,801 | 1,587,155 | 1,619,565 | 1,658,999 | 1,702,913 |
| 其他應收款 | 47,523 | 55,086 | 73,499 | 74,069 | 90,652 |
| 本期所得稅資產 | 2,423 | - | - | - | - |
| 存貨 | 750,270 | 711,865 | 868,147 | 771,274 | 711,721 |
| 預付款項 | 239,067 | 190,078 | 241,767 | 171,885 | 134,389 |
| 其他流動資產 | 26,969 | 14,086 | 11,815 | 15,395 | 3,174 |
| 非流動資產 | 2,466,592 | 2,398,547 | 2,666,352 | 2,642,473 | 2,611,577 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 5,357 | 5,357 | 5,357 | 5,357 | 5,754 |
| 按攤銷後成本衡量之金融資產-非流動 | 91,631 | 87,532 | 98,930 | 97,539 | 96,583 |
| 採用權益法之投資 | 215,734 | 204,259 | 225,480 | 217,457 | 214,195 |
| 不動產、廠房及設備合計 | 961,121 | 921,205 | 1,064,994 | 1,055,844 | 1,045,576 |
| 使用權資產-淨額 | 183,624 | 177,564 | 203,195 | 202,243 | 202,528 |
| 投資性不動產-淨額 | 935,291 | 903,648 | 1,014,785 | 1,011,519 | 989,764 |
| 無形資產 | 14,236 | 15,792 | 17,453 | 19,201 | 20,802 |
| 遞延所得稅資產 | 40,730 | 63,137 | 27,164 | 27,761 | 26,471 |
| 其他非流動資產 | 18,868 | 20,053 | 8,994 | 5,552 | 9,904 |
| 負債 | 2,739,098 | 2,758,708 | 3,162,017 | 2,890,954 | 2,863,320 |
| 流動負債 | 2,434,088 | 2,450,966 | 2,760,245 | 2,481,699 | 2,183,586 |
| 短期借款 | 802,919 | 768,060 | 837,709 | 636,111 | 728,835 |
| 透過損益按公允價值衡量之金融負債-流動 | - | 1,437 | 1,193 | 1,314 | - |
| 應付票據 | 2,201 | 1,881 | 1,574 | 1,642 | 1,445 |
| 應付帳款 | 556,669 | 484,807 | 687,021 | 627,065 | 543,489 |
| 應付帳款-關係人 | - | 478 | 126 | - | - |
| 其他應付款 | 265,721 | 416,392 | 327,427 | 356,158 | 344,801 |
| 本期所得稅負債 | - | 18,403 | 48,897 | 37,183 | 28,449 |
| 租賃負債－流動 | - | - | - | 53 | 211 |
| 其他流動負債 | 806,578 | 759,508 | 856,298 | 822,173 | 536,356 |
| 預收款項 | 526,662 | 467,052 | 515,017 | 495,793 | 488,465 |
| 一年或一營業週期內到期長期負債 | 266,891 | 280,966 | 322,915 | 305,093 | 27,101 |
| 其他流動負債-其他 | 13,025 | 11,490 | 18,366 | 21,287 | 20,790 |
| 非流動負債 | 305,010 | 307,742 | 401,772 | 409,255 | 679,734 |
| 透過損益按公允價值衡量之金融負債-非流動 | - | - | - | - | 461 |
| 應付公司債 | - | - | - | - | 260,299 |
| 長期借款 | 270,567 | 274,333 | 354,914 | 361,973 | 382,339 |
| 遞延所得稅負債 | 5,280 | 5,290 | 15,600 | 16,114 | 5,439 |
| 其他非流動負債 | 29,163 | 28,119 | 31,258 | 31,168 | 31,196 |
| 權益 | 2,980,639 | 2,801,446 | 3,259,004 | 3,200,956 | 3,123,877 |
| 歸屬於母公司業主之權益 | 2,961,938 | 2,783,753 | 3,239,262 | 3,181,442 | 3,104,262 |
| 股本 | 1,507,844 | 1,501,440 | 1,501,440 | 1,501,440 | 1,501,440 |
| 普通股股本 | 1,501,440 | 1,501,440 | 1,501,440 | 1,501,440 | 1,501,440 |
| 債券換股權利證書 | 6,404 | - | - | - | - |
| 資本公積 | 387,365 | 374,220 | 374,220 | 374,250 | 374,129 |
| 資本公積-發行溢價 | 372,657 | 358,530 | 358,530 | 358,530 | 358,530 |
| 資本公積-認列對子公司所有權權益變動數 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 |
| 資本公積-認股權 | 11,941 | 13,251 | 13,251 | 13,251 | 13,251 |
| 資本公積-其他 | 1,636 | 1,308 | 1,308 | 1,338 | 1,217 |
| 保留盈餘 | 1,333,145 | 1,251,960 | 1,483,342 | 1,452,104 | 1,396,628 |
| 法定盈餘公積 | 408,363 | 408,363 | 385,877 | 385,877 | 385,877 |
| 特別盈餘公積 | 222,773 | 222,773 | 222,773 | 222,773 | 222,773 |
| 未分配盈餘(或待彌補虧損) | 702,009 | 620,824 | 874,692 | 843,454 | 787,978 |
| 其他權益 | -266,416 | -343,867 | -119,740 | -146,352 | -167,935 |
| 非控制權益 | 18,701 | 17,693 | 19,742 | 19,514 | 19,615 |
| 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 |
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