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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 | 20,720,860 | 28,533,726 | 25,372,131 | 22,123,903 | 17,884,223 |
| 流動資產 | 14,907,015 | 22,686,624 | 19,509,641 | 16,279,811 | 12,160,959 |
| 現金及約當現金 | 1,262,317 | 4,846,601 | 2,589,622 | 2,842,817 | 783,847 |
| 透過損益按公允價值衡量之金融資產-流動 | 113,912 | 112,376 | 114,379 | 113,362 | 112,466 |
| 按攤銷後成本衡量之金融資產-流動 | 10,975,346 | 14,877,790 | 13,939,134 | 10,468,131 | 8,515,664 |
| 應收票據淨額 | 4,000 | 18 | - | 13,779 | 2,722 |
| 應收帳款淨額 | 2,192,910 | 2,443,027 | 2,496,413 | 2,411,915 | 2,263,178 |
| 存貨 | 140,474 | 156,347 | 146,795 | 147,007 | 157,947 |
| 預付款項 | 137,795 | 143,040 | 96,191 | 147,483 | 141,693 |
| 其他流動資產 | 80,261 | 107,425 | 127,107 | 135,317 | 183,442 |
| 非流動資產 | 5,813,845 | 5,847,102 | 5,862,490 | 5,844,092 | 5,723,264 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 541,766 | 523,451 | 560,373 | 523,699 | 412,440 |
| 不動產、廠房及設備合計 | 2,831,802 | 2,840,704 | 2,854,522 | 3,368,537 | 3,385,006 |
| 使用權資產-淨額 | 6,164 | 7,141 | 8,638 | 7,223 | 8,327 |
| 投資性不動產-淨額 | 2,280,579 | 2,287,790 | 2,295,000 | 1,806,194 | 1,810,837 |
| 無形資產 | 72,530 | 69,999 | 73,701 | 73,089 | 45,941 |
| 遞延所得稅資產 | 67,759 | 104,800 | 53,261 | 52,139 | 49,533 |
| 其他非流動資產 | 13,245 | 13,217 | 16,995 | 13,211 | 11,180 |
| 其他非流動資產-其他 | 13,245 | 13,217 | 16,995 | 13,211 | 11,180 |
| 負債 | 4,624,250 | 15,255,148 | 14,483,402 | 5,738,888 | 4,183,768 |
| 流動負債 | 4,548,405 | 15,192,102 | 14,376,164 | 5,641,979 | 4,105,330 |
| 合約負債-流動 | 277,140 | 309,891 | 293,966 | 281,097 | 307,466 |
| 應付票據 | 20,720 | 18,127 | 18,046 | 17,894 | 16,822 |
| 應付帳款 | 22,908 | 19,420 | 19,654 | 36,298 | 67,428 |
| 其他應付款 | 3,665,867 | 13,638,766 | 12,637,265 | 4,278,263 | 3,178,095 |
| 應付股利 | - | 8,172,245 | 8,172,245 | - | - |
| 其他應付款-其他 | 3,665,867 | 5,466,521 | 4,465,020 | 4,278,263 | 3,178,095 |
| 本期所得稅負債 | 492,981 | 1,088,725 | 1,367,155 | 923,400 | 452,096 |
| 租賃負債－流動 | 3,493 | 3,791 | 4,331 | 3,678 | 3,736 |
| 其他流動負債 | 65,296 | 113,382 | 35,747 | 101,349 | 79,687 |
| 其他流動負債-其他 | 65,296 | 113,382 | 35,747 | 101,349 | 79,687 |
| 非流動負債 | 75,845 | 63,046 | 107,238 | 96,909 | 78,438 |
| 遞延所得稅負債 | - | - | 43,162 | 31,778 | - |
| 租賃負債－非流動 | 2,627 | 3,280 | 4,200 | 3,437 | 4,365 |
| 其他非流動負債 | 73,218 | 59,766 | 59,876 | 61,694 | 74,073 |
| 淨確定福利負債-非流動 | 57,074 | 57,222 | 57,376 | 57,536 | 69,915 |
| 存入保證金 | 16,144 | 2,544 | 2,500 | 4,158 | 4,158 |
| 權益 | 16,096,610 | 13,278,578 | 10,888,729 | 16,385,015 | 13,700,455 |
| 歸屬於母公司業主之權益 | 16,093,069 | 13,275,986 | 10,885,733 | 16,381,930 | 13,697,245 |
| 股本 | 2,818,016 | 2,818,016 | 2,818,016 | 2,818,016 | 2,818,016 |
| 普通股股本 | 2,818,016 | 2,818,016 | 2,818,016 | 2,818,016 | 2,818,016 |
| 資本公積 | 317,283 | 317,283 | 317,283 | 317,283 | 317,283 |
| 保留盈餘 | 12,573,407 | 9,782,439 | 7,337,707 | 12,883,007 | 10,301,922 |
| 法定盈餘公積 | 2,885,015 | 2,885,015 | 1,978,287 | 1,978,287 | 1,978,287 |
| 未分配盈餘(或待彌補虧損) | 9,688,392 | 6,897,424 | 5,359,420 | 10,904,720 | 8,323,635 |
| 其他權益 | 384,363 | 358,248 | 412,727 | 363,624 | 260,024 |
| 非控制權益 | 3,541 | 2,592 | 2,996 | 3,085 | 3,210 |
| 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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