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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 | 22,717,388 | 21,819,503 | 21,902,843 | 23,147,084 | 22,948,473 |
| 流動資產 | 13,992,302 | 12,948,729 | 12,824,343 | 14,062,605 | 13,140,641 |
| 現金及約當現金 | 3,786,387 | 3,877,499 | 4,023,822 | 5,942,761 | 4,424,815 |
| 透過損益按公允價值衡量之金融資產-流動 | 2,236,360 | 1,958,062 | 1,700,130 | 1,205,603 | 1,520,302 |
| 按攤銷後成本衡量之金融資產-流動 | 654,120 | 346,777 | 267,374 | 217,543 | 211,194 |
| 應收票據淨額 | 247,938 | 210,500 | 298,535 | 334,943 | 240,965 |
| 應收帳款淨額 | 3,349,058 | 3,435,759 | 3,459,191 | 2,987,712 | 3,186,729 |
| 應收帳款-關係人淨額 | 44,100 | 19,472 | 10,467 | 9,422 | 5,859 |
| 應收融資租賃款淨額 | - | 2,396 | 2,297 | 4,440 | 4,913 |
| 其他應收款 | 36,577 | 64,227 | 61,042 | 46,116 | 59,117 |
| 其他應收款-關係人 | 1,202 | 854 | 1,091 | 1,021 | 1,574 |
| 本期所得稅資產 | 78,982 | 78,982 | 89,682 | 78,982 | 78,982 |
| 存貨 | 2,956,513 | 2,732,019 | 2,618,488 | 2,788,589 | 3,024,150 |
| 待出售非流動資產(或處分群組)淨額 | 429,003 | - | - | - | - |
| 其他流動資產 | 172,062 | 222,182 | 292,224 | 445,473 | 382,041 |
| 非流動資產 | 8,725,086 | 8,870,774 | 9,078,500 | 9,084,479 | 9,807,832 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 217,601 | 132,850 | 346,011 | 338,496 | 385,768 |
| 按攤銷後成本衡量之金融資產-非流動 | 185,459 | - | 68,047 | 110,341 | 121,216 |
| 採用權益法之投資 | 21,833 | 445,948 | 427,263 | 437,828 | 467,985 |
| 不動產、廠房及設備合計 | 7,220,297 | 7,255,081 | 6,815,638 | 6,762,729 | 7,290,513 |
| 使用權資產-淨額 | 198,529 | 194,698 | 189,284 | 186,911 | 208,350 |
| 投資性不動產-淨額 | 588,359 | 576,211 | 559,153 | 551,033 | 614,765 |
| 無形資產 | 46,053 | 47,887 | 43,356 | 44,048 | 47,622 |
| 遞延所得稅資產 | 38,618 | 36,628 | 31,788 | 54,236 | 35,544 |
| 其他非流動資產 | 208,337 | 181,471 | 597,960 | 598,857 | 636,069 |
| 預付設備款 | 190,653 | 165,649 | 576,536 | 576,990 | 612,456 |
| 預付退休金-非流動 | - | - | 5,613 | 5,715 | 5,584 |
| 其他非流動資產-其他 | 17,684 | 15,822 | 15,811 | 16,152 | 18,029 |
| 負債 | 7,476,497 | 5,782,708 | 6,759,947 | 8,478,339 | 5,888,274 |
| 流動負債 | 6,050,925 | 4,069,338 | 4,282,883 | 6,689,024 | 3,788,083 |
| 短期借款 | 763,633 | 395,480 | 724,617 | 792,098 | 208,942 |
| 透過損益按公允價值衡量之金融負債-流動 | 2,651 | 274 | - | 25,786 | - |
| 合約負債-流動 | - | - | - | 38 | 42 |
| 應付帳款 | 1,781,310 | 1,695,801 | 1,556,317 | 1,436,457 | 1,645,247 |
| 應付帳款-關係人 | 36,875 | 21,684 | 5,614 | 1,473 | 1,853 |
| 其他應付款 | 2,661,570 | 1,351,184 | 1,192,846 | 3,024,502 | 1,193,131 |
| 其他應付款項-關係人 | 18,745 | 1,374 | 890 | 1,570 | 10,611 |
| 本期所得稅負債 | 147,364 | 109,474 | 45,100 | 121,989 | 125,366 |
| 租賃負債－流動 | 4,478 | 6,500 | 6,644 | 8,303 | 8,625 |
| 其他流動負債 | 634,299 | 487,567 | 750,855 | 1,276,808 | 594,266 |
| 預收款項 | 46,285 | 51,956 | 50,968 | 50,435 | 52,227 |
| 遞延收入 | - | 51,956 | 50,968 | - | - |
| 一年或一營業週期內到期長期負債 | 517,205 | 385,281 | 477,551 | 1,019,515 | 389,110 |
| 其他流動負債-其他 | 70,809 | 50,330 | 222,336 | 206,858 | 152,929 |
| 非流動負債 | 1,425,572 | 1,713,370 | 2,477,064 | 1,789,315 | 2,100,191 |
| 長期借款 | 975,643 | 1,281,436 | 2,096,000 | 1,490,034 | 1,739,937 |
| 遞延所得稅負債 | 158,070 | 140,677 | 105,031 | 76,074 | 157,042 |
| 租賃負債－非流動 | 788 | 1,814 | 2,833 | 4,012 | 5,266 |
| 其他非流動負債 | 291,071 | 289,443 | 273,200 | 219,195 | 197,946 |
| 長期遞延收入 | 159,112 | 159,919 | 148,166 | 99,051 | 64,777 |
| 存入保證金 | 131,959 | 129,524 | 125,034 | 120,144 | 133,169 |
| 權益 | 15,240,891 | 16,036,795 | 15,142,896 | 14,668,745 | 17,060,199 |
| 歸屬於母公司業主之權益 | 15,122,667 | 15,919,738 | 15,029,241 | 14,554,666 | 16,934,117 |
| 股本 | 3,429,930 | 3,429,930 | 3,429,930 | 3,429,930 | 3,429,930 |
| 普通股股本 | 3,429,930 | 3,429,930 | 3,429,930 | 3,429,930 | 3,429,930 |
| 資本公積 | 4,452,041 | 4,622,037 | 4,622,037 | 4,622,758 | 4,622,758 |
| 保留盈餘 | 7,624,045 | 8,605,888 | 7,918,826 | 7,407,676 | 8,813,892 |
| 法定盈餘公積 | 2,653,110 | 2,653,110 | 2,653,110 | 2,653,110 | 2,437,715 |
| 特別盈餘公積 | 222,793 | 222,793 | 222,793 | 222,793 | 527,767 |
| 未分配盈餘(或待彌補虧損) | 4,748,142 | 5,729,985 | 5,042,923 | 4,531,773 | 5,848,410 |
| 其他權益 | -119,332 | -474,100 | -677,456 | -905,698 | 67,537 |
| 庫藏股票 | -264,017 | -264,017 | -264,096 | - | - |
| 非控制權益 | 118,224 | 117,057 | 113,655 | 114,079 | 126,082 |
| 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) | 3000000.00 | 3000000.00 | 3000000.00 | 0.00 | 0.00 |
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