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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 | 13,684,502 | 13,261,905 | 12,521,792 | 11,858,683 | 12,446,499 |
| 流動資產 | 7,884,253 | 7,558,893 | 7,108,566 | 6,772,370 | 7,490,397 |
| 現金及約當現金 | 2,629,692 | 2,733,695 | 2,979,346 | 3,253,380 | 3,852,418 |
| 庫存現金 | 244 | 389 | 280 | 272 | 293 |
| 銀行存款 | 1,726,565 | 2,351,435 | 2,690,506 | 2,491,308 | 2,697,768 |
| 約當現金 | 902,883 | 381,871 | 288,560 | 761,800 | 1,154,357 |
| 按攤銷後成本衡量之金融資產-流動 | 1,333,728 | 890,108 | 352,395 | 193,300 | 216,730 |
| 合約資產-流動 | 323,018 | 250,047 | 215,728 | 269,266 | 213,178 |
| 應收票據淨額 | 80,100 | 79,442 | - | - | - |
| 其他應收票據 | 80,100 | 79,442 | - | - | - |
| 應收帳款淨額 | 1,589,391 | 1,606,803 | 1,316,486 | 1,102,537 | 1,805,703 |
| 應收帳款 | 1,590,103 | 1,608,866 | 1,323,424 | 1,103,122 | 1,813,471 |
| 備抵損失-應收帳款及分期帳款 | -712 | - | - | - | - |
| 備抵損失-應收帳款、分期帳款及租賃款 | - | -2,063 | -6,938 | -585 | -7,768 |
| 應收帳款-關係人淨額 | 8,765 | 8,066 | 8,493 | 9,394 | 10,278 |
| 應收帳款-關係人 | 8,765 | 8,066 | 8,493 | 9,394 | 10,278 |
| 其他應收款 | 465,792 | 678,311 | 813,839 | 691,534 | 391,676 |
| 應收退稅款 | 41,872 | 40,379 | 35,373 | 30,060 | 44,287 |
| 應收收益 | 10,646 | - | 4,504 | 4,152 | 7,981 |
| 其他應收款-其他 | 413,274 | 637,932 | 773,962 | 657,322 | 339,408 |
| 其他應收款-關係人 | 20,530 | 52 | 1,022 | 276 | 4,548 |
| 本期所得稅資產 | 1,273 | 1,273 | 353 | 353 | 167 |
| 存貨 | 1,066,859 | 1,007,880 | 1,101,798 | 956,106 | 743,246 |
| 存貨-製造業 | 1,066,859 | 1,007,880 | 1,101,798 | 956,106 | 743,246 |
| 製成品 | 17,112 | 28,246 | 40,636 | 38,754 | 47,598 |
| 在製品 | 271,591 | 161,398 | 49,562 | 55,907 | 33,420 |
| 原料 | 778,156 | 800,790 | 1,011,600 | 861,445 | 662,228 |
| 在途原物料 | - | 17,446 | - | - | - |
| 預付款項 | 365,105 | 303,216 | 319,106 | 296,224 | 252,453 |
| 其他預付款 | 365,105 | 303,216 | 319,106 | 296,224 | 252,453 |
| 非流動資產 | 5,800,249 | 5,703,012 | 5,413,226 | 5,086,313 | 4,956,102 |
| 按攤銷後成本衡量之金融資產-非流動 | 1,880 | 776 | 774 | 774 | 766 |
| 按攤銷後成本衡量之金融資產-非流動 | 1,880 | 776 | - | - | 766 |
| 採用權益法之投資 | 115,077 | 129,284 | 125,965 | 118,584 | 128,751 |
| 採用權益法之投資 | 115,077 | 129,284 | 125,965 | 118,584 | 128,751 |
| 不動產、廠房及設備合計 | 5,135,227 | 4,766,871 | 4,692,592 | 4,394,674 | 4,242,532 |
| 土地淨額 | 743,384 | 743,384 | 743,384 | 743,384 | 743,384 |
| 房屋及建築淨額 | 635,702 | 637,536 | 631,138 | 625,689 | 674,626 |
| 機器設備淨額 | 3,190,627 | 3,167,260 | 2,957,530 | 2,535,572 | 2,512,500 |
| 運輸設備淨額 | 3,423 | 2,584 | 2,821 | 3,116 | 3,425 |
| 辦公設備淨額 | 29,600 | 28,402 | 13,657 | 12,368 | 13,686 |
| 租賃改良淨額 | 19,844 | 16,857 | 20,849 | 22,500 | 24,061 |
| 其他設備淨額 | 55,442 | 58,779 | 49,696 | 37,212 | 32,743 |
| 未完工程及待驗設備 | 457,205 | 112,069 | 273,517 | 414,833 | 238,107 |
| 使用權資產-淨額 | 120,444 | 128,471 | 133,925 | 140,391 | 166,614 |
| 使用權資產-土地淨額 | 38,520 | 37,540 | - | 34,891 | 39,733 |
| 使用權資產-房屋及建築淨額 | 80,164 | 88,327 | - | 102,481 | 123,540 |
| 使用權資產-辦公設備淨額 | 1,760 | 2,604 | - | 3,019 | 3,341 |
| 投資性不動產-淨額 | 34,203 | 34,995 | 35,370 | 35,545 | 42,157 |
| 無形資產 | 13,891 | 13,606 | 3,945 | 2,319 | 3,304 |
| 電腦軟體淨額 | 13,891 | 13,606 | 3,945 | 2,319 | 3,304 |
| 電腦軟體 | 13,891 | 13,606 | 3,945 | 2,319 | 3,304 |
| 遞延所得稅資產 | 128,039 | 122,865 | 148,144 | 155,688 | 133,964 |
| 其他非流動資產 | 251,488 | 506,144 | 272,511 | 238,338 | 238,014 |
| 預付設備款 | 228,035 | 462,651 | 253,473 | 226,932 | 225,892 |
| 存出保證金 | 12,608 | 12,489 | 12,146 | 11,406 | 12,122 |
| 長期應收票據及款項 | 6,729 | 27,022 | - | - | - |
| 其他非流動資產-其他 | 4,116 | 3,982 | 6,892 | - | - |
| 負債 | 5,884,300 | 5,439,040 | 5,164,121 | 4,808,256 | 5,116,833 |
| 流動負債 | 4,106,443 | 3,763,145 | 3,769,702 | 3,553,746 | 3,967,502 |
| 短期借款 | 117,848 | 407,848 | 590,000 | 390,000 | 300,000 |
| 合約負債-流動 | 135,569 | 63,550 | 83,110 | 47,059 | 36,075 |
| 應付票據 | 20 | - | - | - | - |
| 應付帳款 | 1,161,103 | 995,171 | 1,037,924 | 1,013,594 | 1,409,076 |
| 應付帳款 | 1,161,103 | 995,171 | 1,037,924 | 1,013,594 | 1,409,076 |
| 其他應付款 | 1,912,063 | 1,674,842 | 1,513,563 | 1,574,742 | 1,599,902 |
| 應付薪資 | - | - | - | 485,051 | - |
| 應付利息 | - | - | - | 775 | - |
| 應付退休金費用 | - | - | - | 21,827 | - |
| 應付設備款 | 210,631 | 135,057 | - | 255,084 | 245,225 |
| 應付營業稅 | 1,296 | 2,850 | - | 2,562 | 1,270 |
| 應付股利 | - | - | - | 75,309 | - |
| 其他應付款-其他 | 1,700,136 | 1,536,935 | 1,513,563 | 734,134 | 1,353,407 |
| 本期所得稅負債 | 352,310 | 220,670 | 171,245 | 181,949 | 257,675 |
| 負債準備-流動 | 50,486 | 57,256 | 62,303 | 66,986 | 68,475 |
| 租賃負債－流動 | 44,270 | 44,481 | 41,571 | 41,055 | 45,749 |
| 其他流動負債 | 332,774 | 299,327 | 269,986 | 238,361 | 250,550 |
| 一年或一營業週期內到期長期負債 | 129,928 | 92,441 | 88,515 | 57,255 | 67,779 |
| 其他流動負債-其他 | 202,846 | 206,886 | 181,471 | 181,106 | 182,771 |
| 非流動負債 | 1,777,857 | 1,675,895 | 1,394,419 | 1,254,510 | 1,149,331 |
| 長期借款 | 986,625 | 841,679 | 590,115 | 414,825 | 281,694 |
| 銀行長期借款 | 986,625 | 841,679 | - | - | 281,694 |
| 遞延所得稅負債 | 365,741 | 379,398 | 351,781 | 357,060 | 339,633 |
| 租賃負債－非流動 | 39,350 | 48,072 | 57,646 | 65,783 | 82,242 |
| 其他非流動負債 | 386,141 | 406,746 | 394,877 | 416,842 | 445,762 |
| 淨確定福利負債-非流動 | 34,803 | 34,628 | 29,510 | 29,376 | 29,242 |
| 存入保證金 | 351,338 | 372,118 | - | 387,466 | 416,520 |
| 其他非流動負債-其他 | - | - | 365,367 | - | - |
| 權益 | 7,800,202 | 7,822,865 | 7,357,671 | 7,050,427 | 7,329,666 |
| 歸屬於母公司業主之權益 | 5,215,702 | 5,063,491 | 4,786,716 | 4,641,311 | 4,793,618 |
| 股本 | 1,456,814 | 1,456,814 | 1,456,814 | 1,456,814 | 1,456,814 |
| 普通股股本 | 1,456,814 | 1,456,814 | 1,456,814 | 1,456,814 | 1,456,814 |
| 資本公積 | 456,222 | 456,222 | 456,222 | 456,222 | 456,473 |
| 資本公積-發行溢價 | 322,130 | 322,130 | - | 322,130 | 322,130 |
| 資本公積-普通股股票溢價 | 322,130 | 322,130 | - | - | 322,130 |
| 資本公積-庫藏股票交易 | 6,420 | 6,420 | - | 6,420 | 6,420 |
| 資本公積-認列對子公司所有權權益變動數 | - | - | - | 127,672 | - |
| 資本公積-採用權益法認列關聯企業及合資取得或處分子公司股權價格與帳面價值差額 | 127,672 | 127,672 | - | - | 127,923 |
| 保留盈餘 | 3,291,915 | 3,191,534 | 2,972,354 | 2,883,503 | 2,879,161 |
| 法定盈餘公積 | 849,127 | 849,127 | 849,127 | 849,127 | 793,144 |
| 特別盈餘公積 | 23,078 | 23,078 | 23,078 | 23,078 | 86,025 |
| 未分配盈餘(或待彌補虧損) | 2,419,710 | 2,319,329 | 2,100,149 | 2,011,298 | 1,999,992 |
| 其他權益 | 10,751 | -41,079 | -98,674 | -155,228 | 1,170 |
| 非控制權益 | 2,584,500 | 2,759,374 | 2,570,955 | 2,409,116 | 2,536,048 |
| 預收股款(權益項下)之約當發行股數 | 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 | - |
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