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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 | 60,043,859 | 56,741,535 | 56,049,221 | 51,057,812 | 49,332,460 |
| 流動資產 | 50,976,270 | 48,370,140 | 47,670,307 | 42,036,723 | 40,285,187 |
| 現金及約當現金 | 2,124,507 | 2,862,483 | 3,634,597 | 2,419,908 | 3,444,339 |
| 透過損益按公允價值衡量之金融資產-流動 | 4,437 | 4,373 | 4,248 | 4,186 | 4,181 |
| 透過其他綜合損益按公允價值衡量之金融資產-流動 | 1,083,101 | 967,412 | 875,959 | 842,965 | 885,969 |
| 按攤銷後成本衡量之金融資產-流動 | 6,589,328 | 6,164,039 | 6,248,734 | 4,009,319 | 4,208,438 |
| 合約資產-流動 | 5,414,282 | 5,234,535 | 4,938,178 | 3,939,248 | 3,431,556 |
| 應收票據淨額 | 133,211 | 135,830 | 107,321 | 129,888 | 116,697 |
| 應收帳款淨額 | 5,122,082 | 4,334,921 | 4,034,845 | 5,191,448 | 4,283,762 |
| 其他應收款 | 2,703,577 | 2,327,808 | 2,811,621 | 2,550,811 | 2,744,021 |
| 存貨 | 24,737,192 | 23,597,244 | 22,625,385 | 21,230,454 | 19,601,544 |
| 存貨-製造業 | 205,416 | 217,877 | 214,169 | 209,699 | 241,693 |
| 存貨(建設業適用) | 24,531,776 | 23,379,367 | 22,411,216 | 21,020,755 | 19,359,851 |
| 待售房地 | 11,748,395 | 11,803,554 | 11,780,785 | 11,748,272 | 11,756,597 |
| 在建房地 | 12,783,381 | 11,575,813 | 10,630,431 | 9,272,483 | 7,603,254 |
| 其他流動資產 | 3,064,553 | 2,741,495 | 2,389,419 | 1,718,496 | 1,564,680 |
| 工程存出保證金 | 65,163 | 50,073 | 54,775 | 79,106 | 164,284 |
| 其他流動資產-其他 | 2,999,390 | 2,691,422 | 2,334,644 | 1,639,390 | 1,400,396 |
| 非流動資產 | 9,067,589 | 8,371,395 | 8,378,914 | 9,021,089 | 9,047,273 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 2,026,592 | 1,832,520 | 1,901,439 | 1,823,261 | 1,916,893 |
| 按攤銷後成本衡量之金融資產-非流動 | 604,763 | 5,163 | 6,301 | 630,343 | 611,914 |
| 採用權益法之投資 | 1,555,915 | 1,556,854 | 1,529,580 | 1,593,321 | 1,553,513 |
| 不動產、廠房及設備合計 | 3,240,774 | 3,231,662 | 3,209,812 | 3,190,194 | 3,144,206 |
| 使用權資產-淨額 | 125,546 | 223,742 | 206,279 | 212,918 | 213,115 |
| 投資性不動產-淨額 | 1,074,000 | 1,076,220 | 1,077,287 | 1,100,991 | 1,097,556 |
| 遞延所得稅資產 | 330,404 | 337,996 | 347,054 | 361,602 | 400,422 |
| 其他非流動資產 | 109,595 | 107,238 | 101,162 | 108,459 | 109,654 |
| 存出保證金 | 53,095 | 58,066 | 59,477 | 56,388 | 55,045 |
| 預付退休金-非流動 | 28,864 | 27,934 | 16,970 | 24,320 | 23,801 |
| 其他非流動資產-其他 | 27,636 | 21,238 | 24,715 | 27,751 | 30,808 |
| 負債 | 36,961,012 | 33,337,565 | 32,750,500 | 28,771,130 | 27,143,590 |
| 流動負債 | 24,106,159 | 19,321,302 | 20,212,978 | 18,741,076 | 17,841,364 |
| 短期借款 | 5,329,000 | 5,397,100 | 5,891,500 | 6,196,733 | 4,908,300 |
| 應付短期票券 | 2,587,354 | 1,461,362 | 1,461,960 | 1,477,376 | 1,500,153 |
| 合約負債-流動 | 4,301,138 | 3,796,672 | 3,558,584 | 2,886,771 | 2,678,341 |
| 應付票據 | 31,090 | 3,734 | 13,725 | 2,733 | 2,743 |
| 應付帳款 | 6,155,725 | 5,426,638 | 6,371,331 | 5,934,745 | 5,800,936 |
| 其他應付款 | 1,464,742 | 670,686 | 695,946 | 529,791 | 1,355,001 |
| 其他應付費用 | 650,598 | 652,315 | 676,888 | 512,167 | 531,934 |
| 應付股利 | 796,068 | - | - | - | 805,254 |
| 其他應付款-其他 | 18,076 | 18,371 | 19,058 | 17,624 | 17,813 |
| 本期所得稅負債 | 62,532 | 29,189 | 28,292 | 15,627 | 15,222 |
| 負債準備-流動 | 500,591 | 504,658 | 505,734 | 488,869 | 488,776 |
| 租賃負債－流動 | 60,368 | 90,796 | 77,121 | 79,491 | 75,604 |
| 其他流動負債 | 3,613,619 | 1,940,467 | 1,608,785 | 1,128,940 | 1,016,288 |
| 一年或一營業週期內到期長期負債 | 2,488,995 | 895,734 | 631,181 | 66,142 | 69,031 |
| 一年或一營業週期內到期長期借款 | 2,488,995 | 895,734 | 631,181 | 66,142 | 69,031 |
| 其他流動負債-其他 | 1,124,624 | 1,044,733 | 977,604 | 1,062,798 | 947,257 |
| 非流動負債 | 12,854,853 | 14,016,263 | 12,537,522 | 10,030,054 | 9,302,226 |
| 長期借款 | 10,394,113 | 11,446,508 | 9,971,322 | 7,793,848 | 7,059,972 |
| 負債準備-非流動 | 900,764 | 930,278 | 930,278 | 971,846 | 971,846 |
| 遞延所得稅負債 | 1,080,650 | 1,082,077 | 1,084,015 | 1,085,906 | 1,087,472 |
| 租賃負債－非流動 | 67,575 | 143,086 | 139,962 | 144,389 | 148,461 |
| 其他非流動負債 | 411,751 | 414,314 | 411,945 | 34,065 | 34,475 |
| 存入保證金 | 411,751 | 414,314 | 411,945 | 34,065 | 34,475 |
| 權益 | 23,082,847 | 23,403,970 | 23,298,721 | 22,286,682 | 22,188,870 |
| 歸屬於母公司業主之權益 | 22,283,198 | 22,600,986 | 22,460,855 | 22,177,013 | 22,079,231 |
| 股本 | 15,308,998 | 15,308,998 | 15,308,998 | 15,308,998 | 15,308,998 |
| 普通股股本 | 15,308,998 | 15,308,998 | 15,308,998 | 15,308,998 | 15,308,998 |
| 資本公積 | 96,521 | 96,521 | 96,521 | 84,005 | 84,005 |
| 保留盈餘 | 7,205,232 | 7,850,843 | 7,741,111 | 7,547,924 | 7,395,637 |
| 法定盈餘公積 | 1,285,732 | 1,200,927 | 1,200,927 | 1,200,927 | 1,200,927 |
| 特別盈餘公積 | 2,475,958 | 2,475,958 | 2,475,958 | 2,475,958 | 2,475,958 |
| 未分配盈餘(或待彌補虧損) | 3,443,542 | 4,173,958 | 4,064,226 | 3,871,039 | 3,718,752 |
| 其他權益 | -327,553 | -655,376 | -685,775 | -763,914 | -709,409 |
| 非控制權益 | 799,649 | 802,984 | 837,866 | 109,669 | 109,639 |
| 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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