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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 | 1,387,320 | 1,489,025 | 1,502,483 | 1,598,044 | 1,418,249 |
| 流動資產 | 1,232,934 | 1,311,861 | 1,295,817 | 1,397,593 | 1,219,010 |
| 現金及約當現金 | 612,421 | 651,940 | 565,715 | 662,396 | 492,385 |
| 按攤銷後成本衡量之金融資產-流動 | 20,000 | 20,000 | - | - | - |
| 應收帳款淨額 | 423,031 | 468,940 | 562,461 | 389,320 | 404,555 |
| 存貨 | 172,103 | 165,822 | 161,121 | 337,715 | 315,079 |
| 其他流動資產 | 5,379 | 5,159 | 6,520 | 8,162 | 6,991 |
| 非流動資產 | 154,386 | 177,164 | 206,666 | 200,451 | 199,239 |
| 按攤銷後成本衡量之金融資產-非流動 | 10,000 | 10,000 | 30,000 | 30,000 | 30,000 |
| 不動產、廠房及設備合計 | 33,517 | 33,602 | 32,927 | 33,992 | 33,801 |
| 使用權資產-淨額 | 36,518 | 39,102 | 43,395 | 47,540 | 48,352 |
| 無形資產 | 29,298 | 30,487 | 31,321 | 31,632 | 32,443 |
| 其他非流動資產 | 45,053 | 63,973 | 69,023 | 57,287 | 54,643 |
| 長期應收票據及款項 | 6,182 | 25,116 | 32,089 | 19,052 | 19,052 |
| 其他非流動資產-其他 | 38,871 | 38,857 | 36,934 | 38,235 | 35,591 |
| 負債 | 355,604 | 517,154 | 576,367 | 594,399 | 476,280 |
| 流動負債 | 320,861 | 479,048 | 534,968 | 548,960 | 431,134 |
| 合約負債-流動 | 10,352 | 14,324 | 13,495 | 16,578 | 17,031 |
| 應付帳款 | 174,531 | 147,979 | 203,065 | 380,796 | 300,233 |
| 其他應付款 | 118,850 | 300,460 | 301,315 | 134,864 | 97,690 |
| 應付薪資 | 63,067 | 63,864 | 53,298 | 69,380 | 55,406 |
| 應付股利 | - | 153,873 | 153,873 | - | - |
| 其他應付款-其他 | 55,783 | 82,723 | 94,144 | 65,484 | 42,284 |
| 租賃負債－流動 | 16,515 | 15,194 | 15,938 | 15,420 | 15,213 |
| 其他流動負債 | 613 | 1,091 | 1,155 | 1,302 | 967 |
| 非流動負債 | 34,743 | 38,106 | 41,399 | 45,439 | 45,146 |
| 遞延所得稅負債 | 13,085 | 13,085 | 13,085 | 13,085 | 11,335 |
| 租賃負債－非流動 | 20,858 | 24,221 | 28,314 | 32,354 | 33,811 |
| 其他非流動負債 | 800 | 800 | - | - | - |
| 權益 | 1,031,716 | 971,871 | 926,116 | 1,003,645 | 941,969 |
| 歸屬於母公司業主之權益 | 1,031,716 | 971,871 | 926,116 | 1,003,645 | 941,969 |
| 股本 | 170,970 | 170,970 | 170,970 | 170,970 | 170,970 |
| 普通股股本 | 170,970 | 170,970 | 170,970 | 170,970 | 170,970 |
| 資本公積 | 68,813 | 68,813 | 68,813 | 68,813 | 68,813 |
| 保留盈餘 | 804,654 | 748,094 | 689,779 | 770,272 | 707,140 |
| 法定盈餘公積 | 183,611 | 183,611 | 161,192 | 161,192 | 161,192 |
| 特別盈餘公積 | 6,410 | 6,410 | 10,781 | 10,781 | 10,781 |
| 未分配盈餘(或待彌補虧損) | 614,633 | 558,073 | 517,806 | 598,299 | 535,167 |
| 其他權益 | -12,721 | -16,006 | -3,446 | -6,410 | -4,954 |
| 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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