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資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1152026.Q2 | 1152026.Q1 | 1142025.Q4 | 1142025.Q3 | 1142025.Q2 |
| 資產 | 15,068,826 | 14,819,463 | 12,531,506 | 11,730,371 | 10,956,128 |
| 流動資產 | 11,710,325 | 11,521,860 | 9,224,746 | 8,407,175 | 7,588,384 |
| 現金及約當現金 | 2,093,832 | 2,339,449 | 2,027,541 | 1,892,596 | 1,889,794 |
| 透過損益按公允價值衡量之金融資產-流動 | 37 | 155 | 391 | 2,450 | - |
| 應收票據淨額 | 31,886 | 29,560 | 34,556 | 84,142 | 72,641 |
| 應收帳款淨額 | 5,261,802 | 4,966,625 | 4,123,690 | 3,879,673 | 3,354,253 |
| 存貨 | 3,498,776 | 3,326,309 | 2,440,396 | 2,075,433 | 1,926,776 |
| 預付款項 | 161,713 | 247,772 | 270,231 | 156,365 | 86,559 |
| 預付貨款 | 161,713 | 247,772 | 270,231 | 156,365 | 86,559 |
| 其他流動資產 | 662,279 | 611,990 | 327,941 | 316,516 | 258,361 |
| 其他金融資產-流動 | 458,546 | 417,384 | 171,665 | 166,467 | 151,248 |
| 其他流動資產-其他 | 203,733 | 194,606 | 156,276 | 150,049 | 107,113 |
| 非流動資產 | 3,358,501 | 3,297,603 | 3,306,760 | 3,323,196 | 3,367,744 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 63,231 | 63,680 | 63,344 | 55,650 | 61,519 |
| 採用權益法之投資 | 830,114 | 842,479 | 853,420 | 854,151 | 866,396 |
| 不動產、廠房及設備合計 | 1,690,778 | 1,670,546 | 1,680,467 | 1,684,198 | 1,682,505 |
| 使用權資產-淨額 | 86,208 | 85,303 | 88,395 | 86,107 | 80,784 |
| 無形資產 | 502,304 | 507,195 | 512,097 | 516,997 | 521,900 |
| 遞延所得稅資產 | 125,069 | 82,245 | 67,288 | 83,104 | 112,768 |
| 其他非流動資產 | 60,797 | 46,155 | 41,749 | 42,989 | 41,872 |
| 其他非流動資產-其他 | 60,797 | 46,155 | 41,749 | 42,989 | 41,872 |
| 負債 | 8,988,219 | 8,748,813 | 6,841,420 | 6,381,606 | 6,554,667 |
| 流動負債 | 7,563,527 | 7,348,569 | 5,369,182 | 4,906,642 | 5,192,901 |
| 短期借款 | 6,362,184 | 6,339,979 | 4,636,584 | 4,237,231 | 3,679,196 |
| 透過損益按公允價值衡量之金融負債-流動 | 11,424 | - | - | - | 4,560 |
| 應付帳款 | 234,559 | 381,801 | 137,828 | 117,078 | 79,395 |
| 其他應付款 | 486,435 | 172,869 | 193,565 | 183,417 | 429,942 |
| 其他應付款-其他 | 486,435 | 172,869 | 193,565 | 183,417 | 429,942 |
| 本期所得稅負債 | 209,016 | 191,126 | 96,583 | 33,754 | 30,407 |
| 租賃負債－流動 | 9,923 | 9,072 | 9,034 | 9,145 | 7,761 |
| 其他流動負債 | 249,986 | 253,722 | 295,588 | 326,017 | 961,640 |
| 一年或一營業週期內到期長期負債 | 183,435 | 176,498 | 229,794 | 235,384 | 876,157 |
| 一年或一營業週期內到期或執行賣回權公司債 | 31,104 | 37,250 | 103,629 | 122,301 | 776,157 |
| 一年或一營業週期內到期長期借款 | 152,331 | 139,248 | 126,165 | 113,083 | 100,000 |
| 其他流動負債-其他 | 66,551 | 77,224 | 65,794 | 90,633 | 85,483 |
| 非流動負債 | 1,424,692 | 1,400,244 | 1,472,238 | 1,474,964 | 1,361,766 |
| 長期借款 | 847,669 | 860,752 | 973,835 | 986,917 | 900,000 |
| 負債準備-非流動 | 2,833 | - | 2,834 | 3,636 | 3,635 |
| 遞延所得稅負債 | 561,144 | 523,860 | 480,392 | 467,239 | 445,210 |
| 租賃負債－非流動 | 13,046 | 12,798 | 15,177 | 17,172 | 12,921 |
| 其他非流動負債 | - | 2,834 | - | - | - |
| 淨確定福利負債-非流動 | - | 2,834 | - | - | - |
| 權益 | 6,080,607 | 6,070,650 | 5,690,086 | 5,348,765 | 4,401,461 |
| 歸屬於母公司業主之權益 | 6,059,349 | 6,050,324 | 5,670,303 | 5,328,829 | 4,382,274 |
| 股本 | 1,433,740 | 1,446,357 | 1,437,094 | 1,434,406 | 1,342,375 |
| 普通股股本 | 1,433,740 | 1,446,357 | 1,437,094 | 1,434,406 | 1,342,375 |
| 資本公積 | 2,047,707 | 2,100,033 | 2,042,683 | 1,980,622 | 1,416,910 |
| 資本公積-發行溢價 | 2,047,707 | 2,100,033 | 2,042,683 | 1,980,622 | 1,416,910 |
| 資本公積-普通股股票溢價 | 2,047,707 | 2,100,033 | 2,042,683 | 1,980,622 | 1,416,910 |
| 保留盈餘 | 2,717,485 | 2,741,378 | 2,500,488 | 2,416,935 | 2,262,679 |
| 法定盈餘公積 | 682,802 | 641,536 | 641,536 | 641,536 | 641,536 |
| 特別盈餘公積 | 75,051 | 72,837 | 72,837 | 72,837 | 72,837 |
| 未分配盈餘(或待彌補虧損) | 1,959,632 | 2,027,005 | 1,786,115 | 1,702,562 | 1,548,306 |
| 其他權益 | 22,260 | -2,533 | -75,051 | -229,759 | -366,315 |
| 庫藏股票 | -161,843 | -234,911 | -234,911 | -273,375 | -273,375 |
| 非控制權益 | 21,258 | 20,326 | 19,783 | 19,936 | 19,187 |
| 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) | 2988000.00 | 4337000.00 | 4337000.00 | 5137000.00 | 5137000.00 |
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