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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 | 44,955,069 | 43,563,531 | 25,685,921 | 24,910,045 | 28,193,119 |
| 流動資產 | 29,432,311 | 28,950,348 | 15,241,662 | 14,539,669 | 17,225,433 |
| 現金及約當現金 | 3,208,037 | 3,756,180 | 3,443,674 | 3,462,970 | 1,051,482 |
| 透過其他綜合損益按公允價值衡量之金融資產-流動 | 25,125,133 | 24,331,596 | 11,023,030 | 10,804,483 | 13,682,252 |
| 應收票據淨額 | 216 | 3,680 | 6,604 | 7,811 | - |
| 應收帳款淨額 | 30,067 | 27,385 | 26,973 | 58,091 | 31,104 |
| 其他應收款 | 46,910 | 60,858 | 105,160 | 10,604 | 2,304,016 |
| 本期所得稅資產 | - | - | 5 | - | - |
| 存貨 | 589,015 | 521,154 | 446,996 | 81,608 | 76,194 |
| 預付款項 | 72,094 | 60,478 | 52,169 | 54,546 | 51,446 |
| 其他流動資產 | 360,839 | 189,017 | 137,051 | 59,556 | 28,939 |
| 其他流動資產-其他 | 11,079 | 4,662 | 4,687 | 11,721 | 7,686 |
| 取得合約之增額成本-流動 | 349,760 | 184,355 | 132,364 | 47,835 | 21,253 |
| 非流動資產 | 15,522,758 | 14,613,183 | 10,444,259 | 10,370,376 | 10,967,686 |
| 透過損益按公允價值衡量之金融資產-非流動 | 3,371,416 | 3,346,326 | 1,433,616 | 1,405,299 | 1,797,175 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 1,619,003 | 1,266,759 | 839,398 | 829,464 | 901,534 |
| 採用權益法之投資 | 4,680,533 | 4,416,609 | 2,812,285 | 2,769,152 | 3,040,100 |
| 不動產、廠房及設備合計 | 1,293,464 | 1,248,714 | 1,197,794 | 1,663,916 | 1,564,329 |
| 使用權資產-淨額 | 3,032,369 | 3,080,647 | 3,129,814 | 3,172,638 | 3,221,752 |
| 遞延所得稅資產 | 127,707 | 127,344 | 131,404 | 127,198 | 129,150 |
| 其他非流動資產 | 1,398,266 | 1,126,784 | 899,948 | 402,709 | 313,646 |
| 負債 | 7,004,232 | 6,344,069 | 5,907,496 | 5,413,480 | 5,576,500 |
| 流動負債 | 2,899,622 | 2,195,369 | 2,086,007 | 1,560,214 | 1,602,272 |
| 合約負債-流動 | 1,601,824 | 1,211,490 | 998,601 | 505,502 | 410,545 |
| 應付票據 | 264 | 422 | 580 | 105 | 264 |
| 應付帳款 | 71,842 | 65,512 | 72,149 | 81,196 | 59,916 |
| 其他應付款 | 971,933 | 604,578 | 690,451 | 705,068 | 864,536 |
| 本期所得稅負債 | 36,466 | 50,625 | 51,635 | 64,966 | 66,430 |
| 租賃負債－流動 | 188,966 | 187,876 | 186,887 | 186,199 | 192,141 |
| 其他流動負債 | 28,327 | 74,866 | 85,704 | 17,178 | 8,440 |
| 其他流動負債-其他 | 28,327 | 74,866 | 85,704 | 17,178 | 8,440 |
| 非流動負債 | 4,104,610 | 4,148,700 | 3,821,489 | 3,853,266 | 3,974,228 |
| 遞延所得稅負債 | 628,533 | 623,515 | 240,973 | 235,310 | 313,684 |
| 租賃負債－非流動 | 3,447,217 | 3,496,171 | 3,545,769 | 3,588,569 | 3,630,852 |
| 其他非流動負債 | 28,860 | 29,014 | 34,747 | 29,387 | 29,692 |
| 淨確定福利負債-非流動 | 21,317 | 21,471 | 27,304 | 21,944 | 22,249 |
| 其他非流動負債-其他 | 7,543 | 7,543 | 7,443 | 7,443 | 7,443 |
| 權益 | 37,950,837 | 37,219,462 | 19,778,425 | 19,496,565 | 22,616,619 |
| 歸屬於母公司業主之權益 | 37,946,395 | 37,214,670 | 19,773,690 | 19,491,916 | 22,612,097 |
| 股本 | 3,669,234 | 3,669,234 | 3,669,234 | 3,669,234 | 3,669,234 |
| 普通股股本 | 3,669,234 | 3,669,234 | 3,669,234 | 3,669,234 | 3,669,234 |
| 資本公積 | 2,941,847 | 2,941,847 | 2,941,847 | 2,941,847 | 2,941,847 |
| 保留盈餘 | 6,390,672 | 6,662,552 | 4,952,864 | 5,043,960 | 5,059,932 |
| 法定盈餘公積 | 1,002,791 | 938,126 | 938,126 | 938,126 | 938,126 |
| 特別盈餘公積 | 195,815 | 195,815 | 195,815 | 195,815 | 195,815 |
| 未分配盈餘(或待彌補虧損) | 5,192,066 | 5,528,611 | 3,818,923 | 3,910,019 | 3,925,991 |
| 其他權益 | 24,944,642 | 23,941,037 | 8,209,745 | 7,836,875 | 10,941,084 |
| 非控制權益 | 4,442 | 4,792 | 4,735 | 4,649 | 4,522 |
| 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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