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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 | 1,902,288 | 1,499,262 | 1,525,512 | 2,538,447 | 3,064,683 |
| 流動資產 | 1,574,817 | 1,148,105 | 1,149,216 | 2,143,943 | 2,705,383 |
| 現金及約當現金 | 319,532 | 459,735 | 393,451 | 466,546 | 696,840 |
| 應收票據淨額 | - | 1,861 | 2,089 | 11,376 | 15,223 |
| 應收帳款淨額 | 359,905 | 210,923 | 209,700 | 112,899 | 170,817 |
| 其他應收款 | 17,574 | 4 | 4 | 2,834 | 12,267 |
| 存貨 | 848,238 | 391,954 | 423,771 | 1,469,749 | 1,752,214 |
| 預付款項 | 669 | 54,599 | 64,834 | 27,812 | 2,973 |
| 預付貨款 | 669 | 54,599 | - | - | - |
| 其他流動資產 | 28,899 | 29,029 | 55,367 | 52,727 | 55,049 |
| 其他金融資產-流動 | 1,000 | 1,000 | 32,500 | 32,589 | 32,549 |
| 其他流動資產-其他 | 27,899 | 28,029 | 22,867 | 20,138 | 22,500 |
| 非流動資產 | 327,471 | 351,157 | 376,296 | 394,504 | 359,300 |
| 採用權益法之投資 | 35,871 | 43,662 | 51,864 | 58,082 | 4,186 |
| 不動產、廠房及設備合計 | 190,899 | 197,012 | 197,822 | 196,085 | 199,773 |
| 使用權資產-淨額 | 25,324 | 14,988 | 19,012 | 30,733 | 51,156 |
| 無形資產 | 2,674 | 3,159 | 4,012 | 2,755 | 3,598 |
| 遞延所得稅資產 | 30,331 | 51,351 | 63,287 | 64,994 | 57,900 |
| 其他非流動資產 | 42,372 | 40,985 | 40,299 | 41,855 | 42,687 |
| 預付退休金-非流動 | 23,672 | 23,472 | 19,708 | 19,708 | 19,708 |
| 其他非流動資產-其他 | 18,700 | 17,513 | 20,591 | 22,147 | 22,979 |
| 負債 | 697,716 | 412,660 | 945,024 | 1,940,156 | 2,353,934 |
| 流動負債 | 638,916 | 356,865 | 883,818 | 1,862,333 | 2,225,100 |
| 短期借款 | 112,731 | - | 510,914 | 396,489 | 464,728 |
| 合約負債-流動 | 151,977 | 107,818 | 64,351 | 1,201,620 | 1,364,859 |
| 應付帳款 | 290,023 | 113,015 | 122,451 | 103,415 | 151,513 |
| 其他應付款 | 38,180 | 87,563 | 121,957 | 89,770 | 140,738 |
| 負債準備-流動 | 12,914 | 12,914 | 13,259 | 12,600 | 12,269 |
| 租賃負債－流動 | 18,679 | 15,274 | 16,422 | 23,657 | 28,798 |
| 其他流動負債 | 14,412 | 20,281 | 34,464 | 34,782 | 62,195 |
| 一年或一營業週期內到期長期負債 | 12,996 | 19,367 | 32,072 | 32,264 | 56,761 |
| 其他流動負債-其他 | 1,416 | 914 | 2,392 | 2,518 | 5,434 |
| 非流動負債 | 58,800 | 55,795 | 61,206 | 77,823 | 128,834 |
| 合約負債-非流動 | 9,510 | 16,165 | 21,937 | 27,156 | 37,408 |
| 長期借款 | - | - | - | 7,765 | 26,983 |
| 遞延所得稅負債 | 7,931 | 5,402 | 1,241 | 1,240 | 6,124 |
| 租賃負債－非流動 | 8,154 | 1,620 | 4,797 | 10,023 | 25,842 |
| 其他非流動負債 | 33,205 | 32,608 | 33,231 | 31,639 | 32,477 |
| 存入保證金 | 33,205 | 32,608 | 33,231 | 31,639 | 32,477 |
| 權益 | 1,204,572 | 1,086,602 | 580,488 | 598,291 | 710,749 |
| 歸屬於母公司業主之權益 | 1,204,572 | 1,086,602 | 580,488 | 598,270 | 617,364 |
| 股本 | 939,460 | 939,460 | 839,460 | 839,460 | 839,460 |
| 普通股股本 | 939,460 | 939,460 | 839,460 | 839,460 | 839,460 |
| 資本公積 | 363,622 | 363,622 | 6,638 | 6,638 | 193,830 |
| 保留盈餘 | -110,647 | -218,438 | -250,611 | -214,385 | -424,562 |
| 未分配盈餘(或待彌補虧損) | -110,647 | -218,438 | -250,611 | -214,385 | -424,562 |
| 其他權益 | 12,137 | 1,958 | -14,999 | -33,443 | 8,636 |
| 非控制權益 | - | - | - | 21 | 93,385 |
| 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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