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資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 1122023.Q1 |
| 資產 | 2,758,628 | 2,477,850 | 2,607,438 | 2,474,164 | 2,240,546 |
| 流動資產 | 2,501,507 | 2,198,648 | 2,307,013 | 2,228,504 | 2,004,453 |
| 現金及約當現金 | 1,071,272 | 901,673 | 965,539 | 837,329 | 626,329 |
| 透過損益按公允價值衡量之金融資產-流動 | 809,870 | 637,632 | 585,508 | 613,463 | 552,861 |
| 按攤銷後成本衡量之金融資產-流動 | 11,196 | 10,757 | 3,227 | - | - |
| 應收帳款淨額 | 130,189 | 130,264 | 128,725 | 114,578 | 81,429 |
| 存貨 | 449,963 | 494,540 | 601,322 | 645,935 | 723,839 |
| 其他流動資產 | 29,017 | 23,782 | 22,692 | 17,199 | 19,995 |
| 非流動資產 | 257,121 | 279,202 | 300,425 | 245,660 | 236,093 |
| 透過損益按公允價值衡量之金融資產-非流動 | 1,547 | 1,956 | 1,033 | 1,531 | 2,165 |
| 採用權益法之投資 | 10,571 | 10,501 | 9,939 | 9,584 | 7,163 |
| 不動產、廠房及設備合計 | 975 | 1,317 | 1,653 | 2,044 | 2,261 |
| 使用權資產-淨額 | 102,989 | 111,601 | 122,181 | 63,406 | 53,662 |
| 無形資產 | 1,120 | 1,207 | 1,352 | 1,448 | 1,562 |
| 遞延所得稅資產 | 125,249 | 137,984 | 148,615 | 149,946 | 154,668 |
| 其他非流動資產 | 14,670 | 14,636 | 15,652 | 17,701 | 14,612 |
| 負債 | 725,594 | 434,199 | 615,653 | 528,853 | 395,317 |
| 流動負債 | 646,220 | 351,161 | 512,239 | 472,303 | 354,310 |
| 短期借款 | 125,000 | 95,000 | 109,992 | 110,000 | - |
| 透過損益按公允價值衡量之金融負債-流動 | 402 | - | 296 | - | - |
| 應付帳款 | 77,848 | 56,941 | 59,102 | 39,273 | 44,993 |
| 其他應付款 | 319,520 | 60,647 | 194,534 | 191,035 | 170,544 |
| 本期所得稅負債 | 68,078 | 74,488 | 85,409 | 87,421 | 93,756 |
| 租賃負債－流動 | 30,980 | 32,694 | 34,334 | 22,224 | 23,949 |
| 其他流動負債 | 24,392 | 31,391 | 28,572 | 22,350 | 21,068 |
| 其他流動負債-其他 | 24,392 | 31,391 | 28,572 | 22,350 | 21,068 |
| 非流動負債 | 79,374 | 83,038 | 103,414 | 56,550 | 41,007 |
| 長期借款 | - | - | - | 1,411 | 1,350 |
| 遞延所得稅負債 | 3,936 | 973 | 12,813 | 11,626 | 7,646 |
| 租賃負債－非流動 | 75,438 | 82,065 | 90,601 | 43,513 | 32,011 |
| 權益 | 2,033,034 | 2,043,651 | 1,991,785 | 1,945,311 | 1,845,229 |
| 歸屬於母公司業主之權益 | 2,009,375 | 2,022,102 | 1,971,222 | 1,927,843 | 1,824,546 |
| 股本 | 898,221 | 898,221 | 898,221 | 898,221 | 898,221 |
| 普通股股本 | 898,221 | 898,221 | 898,221 | 898,221 | 898,221 |
| 資本公積 | 225,409 | 225,409 | 225,409 | 225,409 | 225,409 |
| 資本公積-發行溢價 | 221,602 | 221,602 | 221,602 | 221,602 | 221,602 |
| 資本公積-認列對子公司所有權權益變動數 | 3,783 | 3,783 | 3,783 | 3,783 | 3,783 |
| 資本公積-受贈資產 | 24 | 24 | 24 | 24 | 24 |
| 保留盈餘 | 881,354 | 909,362 | 837,370 | 807,056 | 712,760 |
| 法定盈餘公積 | 547,570 | 547,570 | 547,570 | 547,570 | 547,570 |
| 特別盈餘公積 | 10,781 | 10,781 | 10,781 | 10,781 | 10,781 |
| 未分配盈餘(或待彌補虧損) | 323,003 | 351,011 | 279,019 | 248,705 | 154,409 |
| 其他權益 | 4,391 | -10,890 | 10,222 | -2,843 | -11,844 |
| 非控制權益 | 23,659 | 21,549 | 20,563 | 17,468 | 20,683 |
| 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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