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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 | 9,260,953 | 9,053,572 | 9,515,301 | 9,182,631 | 9,005,999 |
| 流動資產 | 5,633,457 | 5,457,267 | 6,504,093 | 6,395,190 | 6,285,169 |
| 現金及約當現金 | 1,619,664 | 1,489,637 | 1,993,992 | 1,710,510 | 1,589,924 |
| 透過損益按公允價值衡量之金融資產-流動 | 5,045 | 3,319 | 3,760 | 6,265 | 7,217 |
| 按攤銷後成本衡量之金融資產-流動 | 403,313 | 316,206 | 470,520 | 531,722 | 511,824 |
| 應收票據淨額 | 53,777 | 105,994 | 181,978 | 147,143 | 142,521 |
| 應收帳款淨額 | 1,454,698 | 1,478,412 | 1,532,196 | 1,588,219 | 1,680,052 |
| 應收帳款-關係人淨額 | 25,280 | 26,926 | 39,901 | 54,504 | 47,850 |
| 其他應收款 | 24,174 | 19,891 | 39,617 | 22,893 | 26,612 |
| 存貨 | 1,938,575 | 1,921,051 | 2,186,004 | 2,269,195 | 2,128,053 |
| 預付款項 | 108,931 | 95,831 | 56,125 | 64,739 | 53,409 |
| 待出售非流動資產(或處分群組)淨額 | - | - | - | - | 97,707 |
| 非流動資產 | 3,627,496 | 3,596,305 | 3,011,208 | 2,787,441 | 2,720,830 |
| 按攤銷後成本衡量之金融資產-非流動 | 309,234 | 337,050 | 375,910 | 368,606 | 390,347 |
| 不動產、廠房及設備合計 | 2,801,543 | 2,535,572 | 1,926,152 | 1,898,693 | 1,858,050 |
| 使用權資產-淨額 | 71,187 | 63,381 | 71,797 | 71,248 | 72,591 |
| 投資性不動產-淨額 | 300,505 | 296,215 | 330,251 | 328,599 | 329,154 |
| 無形資產 | 4,447 | 4,895 | 5,927 | 6,348 | 6,597 |
| 遞延所得稅資產 | 92,425 | 143,674 | 20,513 | 22,183 | 23,931 |
| 其他非流動資產 | 48,155 | 215,518 | 280,658 | 91,764 | 40,160 |
| 負債 | 2,630,079 | 2,739,669 | 2,615,074 | 2,075,197 | 2,126,904 |
| 流動負債 | 1,760,718 | 1,865,154 | 1,715,015 | 1,211,122 | 1,317,535 |
| 短期借款 | 780,000 | 397,900 | 311,488 | 79,861 | 150,000 |
| 應付票據 | - | - | - | 4,427 | 15,312 |
| 應付帳款 | 377,756 | 463,128 | 401,428 | 467,534 | 577,643 |
| 其他應付款 | 468,854 | 859,461 | 844,490 | 498,059 | 427,067 |
| 本期所得稅負債 | 65,741 | 82,157 | 98,641 | 90,609 | 46,416 |
| 租賃負債－流動 | 1,100 | 50 | 350 | 649 | 947 |
| 其他流動負債 | 67,267 | 62,458 | 58,618 | 69,983 | 100,150 |
| 一年或一營業週期內到期長期負債 | 23,784 | 20,417 | 17,051 | 21,601 | 26,151 |
| 其他流動負債-其他 | 43,483 | 42,041 | 41,567 | 48,382 | 73,999 |
| 非流動負債 | 869,361 | 874,515 | 900,059 | 864,075 | 809,369 |
| 長期借款 | 81,817 | 91,721 | 101,625 | 103,613 | 67,601 |
| 遞延所得稅負債 | 761,926 | 762,070 | 776,650 | 739,556 | 717,515 |
| 租賃負債－非流動 | 4,429 | - | - | - | - |
| 其他非流動負債 | 21,189 | 20,724 | 21,784 | 20,906 | 24,253 |
| 權益 | 6,630,874 | 6,313,903 | 6,900,227 | 7,107,434 | 6,879,095 |
| 歸屬於母公司業主之權益 | 6,630,874 | 6,313,903 | 6,900,227 | 7,107,434 | 6,879,095 |
| 股本 | 1,182,579 | 1,182,579 | 1,182,579 | 1,182,579 | 1,182,579 |
| 普通股股本 | 1,182,579 | 1,182,579 | 1,182,579 | 1,182,579 | 1,182,579 |
| 資本公積 | 1,745,838 | 1,745,838 | 1,745,838 | 1,745,802 | 1,745,802 |
| 資本公積-發行溢價 | 1,744,156 | 1,744,156 | 1,744,156 | 1,744,156 | 1,744,156 |
| 資本公積-員工認股權 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 |
| 資本公積-其他 | 80 | 80 | 80 | 44 | 44 |
| 保留盈餘 | 4,156,556 | 4,085,762 | 4,010,822 | 4,323,858 | 4,086,398 |
| 法定盈餘公積 | 1,111,459 | 1,111,459 | 1,038,823 | 1,038,823 | 1,038,823 |
| 特別盈餘公積 | 144,804 | 144,804 | 340,042 | 340,042 | 340,042 |
| 未分配盈餘(或待彌補虧損) | 2,900,293 | 2,829,499 | 2,631,957 | 2,944,993 | 2,707,533 |
| 其他權益 | -454,099 | -700,276 | -39,012 | -144,805 | -135,684 |
| 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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