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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 | 3,976,346 | 3,853,828 | 3,954,561 | 3,962,478 | 3,877,313 |
| 流動資產 | 2,013,681 | 1,901,784 | 1,969,071 | 1,928,944 | 1,805,820 |
| 現金及約當現金 | 351,895 | 216,602 | 300,207 | 317,861 | 180,524 |
| 透過損益按公允價值衡量之金融資產-流動 | 44,725 | 43,493 | 50,083 | 46,023 | 55,902 |
| 按攤銷後成本衡量之金融資產-流動 | 494,169 | 626,272 | 629,601 | 598,289 | 665,527 |
| 合約資產-流動 | 63,261 | 77,196 | 68,104 | 48,000 | 39,453 |
| 應收票據淨額 | 28,800 | 45,231 | 31,165 | 1,005 | 1,085 |
| 應收帳款淨額 | 447,567 | 363,163 | 363,287 | 438,205 | 411,303 |
| 其他應收款 | 10,126 | 7,867 | 7,042 | 4,454 | 16,225 |
| 本期所得稅資產 | - | - | 5,701 | 5,701 | 5,003 |
| 存貨 | 551,618 | 501,507 | 480,203 | 427,637 | 408,046 |
| 預付款項 | 19,762 | 18,083 | 32,727 | 39,038 | 21,799 |
| 其他流動資產 | 1,758 | 2,370 | 951 | 2,731 | 953 |
| 其他流動資產-其他 | 1,758 | 2,370 | 951 | 2,731 | 953 |
| 非流動資產 | 1,962,665 | 1,952,044 | 1,985,490 | 2,033,534 | 2,071,493 |
| 按攤銷後成本衡量之金融資產-非流動 | 66,705 | 64,196 | 72,752 | 71,832 | 69,345 |
| 不動產、廠房及設備合計 | 1,399,805 | 1,395,120 | 1,433,593 | 1,474,223 | 1,510,436 |
| 使用權資產-淨額 | 414,529 | 418,356 | 422,183 | 426,010 | 429,836 |
| 無形資產 | 2,186 | 2,679 | 2,515 | 2,947 | 3,432 |
| 遞延所得稅資產 | 46,850 | 52,597 | 38,676 | 42,126 | 54,010 |
| 其他非流動資產 | 32,590 | 19,096 | 15,771 | 16,396 | 4,434 |
| 預付設備款 | 28,660 | 14,544 | 12,892 | 12,256 | 1,140 |
| 存出保證金 | 430 | 780 | 780 | 1,558 | 1,558 |
| 其他非流動資產-其他 | 3,500 | 3,772 | 2,099 | 2,582 | 1,736 |
| 負債 | 2,338,072 | 2,279,124 | 2,341,272 | 2,340,367 | 2,305,006 |
| 流動負債 | 1,032,591 | 991,052 | 1,030,195 | 1,011,486 | 1,681,188 |
| 短期借款 | 471,000 | 447,500 | 507,500 | 535,000 | 495,000 |
| 應付短期票券 | 179,500 | 180,000 | 180,000 | 130,000 | 234,000 |
| 應付票據 | 9,306 | 1,560 | 3,210 | 9,510 | 5,445 |
| 應付帳款 | 91,287 | 102,347 | 74,247 | 71,049 | 82,477 |
| 其他應付款 | 180,567 | 165,952 | 152,063 | 135,397 | 117,602 |
| 本期所得稅負債 | 9,437 | 5,372 | 1,966 | - | - |
| 租賃負債－流動 | 13,162 | 13,116 | 13,069 | 13,023 | 12,978 |
| 其他流動負債 | 78,332 | 75,205 | 98,140 | 117,507 | 733,686 |
| 一年或一營業週期內到期長期負債 | 76,403 | 72,963 | 95,897 | 115,505 | 732,280 |
| 其他流動負債-其他 | 1,929 | 2,242 | 2,243 | 2,002 | 1,406 |
| 非流動負債 | 1,305,481 | 1,288,072 | 1,311,077 | 1,328,881 | 623,818 |
| 應付公司債 | 700,000 | 700,000 | 700,000 | 700,000 | - |
| 長期借款 | 147,035 | 125,460 | 136,359 | 154,529 | 176,783 |
| 遞延所得稅負債 | - | - | 7,961 | 3,466 | 2,899 |
| 租賃負債－非流動 | 418,172 | 421,480 | 424,777 | 428,061 | 431,335 |
| 其他非流動負債 | 40,274 | 41,132 | 41,980 | 42,825 | 12,801 |
| 長期遞延收入 | 37,950 | 38,808 | 39,656 | 40,501 | - |
| 淨確定福利負債-非流動 | 2,324 | 2,324 | 2,324 | 2,324 | 12,801 |
| 權益 | 1,638,274 | 1,574,704 | 1,613,289 | 1,622,111 | 1,572,307 |
| 歸屬於母公司業主之權益 | 1,638,274 | 1,574,704 | 1,613,289 | 1,622,111 | 1,572,307 |
| 股本 | 676,471 | 676,471 | 676,471 | 676,471 | 676,471 |
| 普通股股本 | 676,471 | 676,471 | 676,471 | 676,471 | 676,471 |
| 資本公積 | 832,312 | 832,312 | 832,312 | 832,312 | 832,312 |
| 資本公積-發行溢價 | 792,825 | 792,825 | 792,825 | 792,825 | 792,825 |
| 資本公積-庫藏股票交易 | 20,980 | 20,980 | 20,980 | 20,980 | 20,980 |
| 資本公積-其他 | 18,507 | 18,507 | 18,507 | 18,507 | 18,507 |
| 保留盈餘 | 129,491 | 65,921 | 104,506 | 113,328 | 63,524 |
| 法定盈餘公積 | 32,243 | 32,243 | 23,234 | 23,234 | 23,234 |
| 未分配盈餘(或待彌補虧損) | 97,248 | 33,678 | 81,272 | 90,094 | 40,290 |
| 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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