| 單位::新台幣仟元 |
| 資產負債表 |
| 科目 |
1152026.Q3 |
1152026.Q2 |
1152026.Q1 |
1142025.Q4 |
1142025.Q3 |
| 資產 |
- |
46,097,307 |
24,630,697 |
14,548,563 |
12,009,887 |
| 流動資產 |
- |
42,054,184 |
20,788,487 |
10,876,654 |
8,378,739 |
| 現金及約當現金 |
- |
9,477,319 |
2,729,345 |
1,645,410 |
2,494,988 |
| 庫存現金 |
- |
1,343 |
1,277 |
897 |
976 |
| 銀行存款 |
- |
9,475,976 |
2,632,083 |
1,624,513 |
2,479,012 |
| 約當現金 |
- |
- |
95,985 |
20,000 |
15,000 |
| 按攤銷後成本衡量之金融資產-流動 |
- |
20,000 |
170,000 |
150,000 |
397,500 |
| 按攤銷後成本衡量之金融資產-流動 |
- |
- |
170,000 |
- |
- |
| 應收票據淨額 |
- |
6,464 |
1,300 |
3,529 |
6 |
| 應收票據 |
- |
6,464 |
1,300 |
3,529 |
6 |
| 應收帳款淨額 |
- |
16,678,043 |
9,028,365 |
3,292,313 |
2,418,732 |
| 應收帳款 |
- |
16,683,470 |
9,031,259 |
3,293,585 |
2,419,873 |
| 備抵損失-應收帳款及分期帳款 |
- |
-5,427 |
-2,894 |
- |
- |
| 備抵損失-應收帳款、分期帳款及租賃款 |
- |
- |
- |
-1,272 |
-1,141 |
| 應收帳款-關係人淨額 |
- |
28 |
77 |
3 |
34 |
| 應收帳款-關係人 |
- |
28 |
77 |
3 |
34 |
| 其他應收款 |
- |
38,419 |
185,874 |
23,720 |
76,609 |
| 其他應收款-其他 |
- |
38,419 |
185,874 |
23,720 |
76,609 |
| 其他應收款-關係人 |
- |
32 |
32 |
31 |
31 |
| 其他應收款-關係人-其他 |
- |
32 |
- |
31 |
31 |
| 本期所得稅資產 |
- |
5,290 |
4,796 |
35,265 |
15,642 |
| 存貨 |
- |
14,793,575 |
8,370,869 |
5,385,202 |
2,874,271 |
| 存貨-買賣業 |
- |
199,310 |
176,320 |
105,601 |
138,484 |
| 商品存貨 |
- |
247,689 |
229,955 |
122,778 |
152,545 |
| 備抵存貨跌價 |
- |
-48,379 |
-53,635 |
-17,177 |
-14,061 |
| 存貨-製造業 |
- |
14,594,265 |
8,194,549 |
5,279,601 |
2,735,787 |
| 製成品 |
- |
1,328,268 |
732,631 |
612,176 |
304,144 |
| 在製品 |
- |
2,408,966 |
1,307,051 |
1,078,524 |
581,924 |
| 原料 |
- |
11,880,430 |
6,752,914 |
3,958,835 |
2,119,421 |
| 備抵存貨跌價 |
- |
-1,023,399 |
-598,047 |
-369,934 |
-269,702 |
| 預付款項 |
- |
1,035,014 |
297,829 |
341,181 |
100,926 |
| 其他預付費用 |
- |
- |
56,018 |
40,045 |
47,486 |
| 預付貨款 |
- |
670,135 |
70,722 |
112,440 |
21,805 |
| 留抵稅額 |
- |
299,666 |
171,089 |
188,696 |
31,635 |
| 其他預付款 |
- |
65,213 |
- |
- |
- |
| 非流動資產 |
- |
4,043,123 |
3,842,210 |
3,671,909 |
3,631,148 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 |
- |
31,335 |
30,703 |
29,837 |
28,705 |
| 透過其他綜合損益按公允價值衡量之權益工具投資-非流動 |
- |
31,335 |
29,970 |
- |
- |
| 透過其他綜合損益按公允價值衡量之權益工具投資評價調整-非流動 |
- |
- |
733 |
- |
- |
| 按攤銷後成本衡量之金融資產-非流動 |
- |
11,206 |
11,206 |
11,206 |
11,206 |
| 按攤銷後成本衡量之金融資產-非流動 |
- |
11,206 |
11,206 |
11,206 |
- |
| 採用權益法之投資 |
- |
73,339 |
43,953 |
29,753 |
30,760 |
| 採用權益法之投資 |
- |
73,339 |
43,953 |
29,753 |
30,760 |
| 不動產、廠房及設備合計 |
- |
3,171,581 |
3,101,653 |
3,010,757 |
3,005,990 |
| 土地淨額 |
- |
1,087,303 |
1,066,894 |
1,066,665 |
1,066,083 |
| 土地成本 |
- |
1,087,303 |
1,066,894 |
1,066,665 |
1,066,083 |
| 房屋及建築淨額 |
- |
1,616,757 |
1,616,890 |
1,626,469 |
1,628,579 |
| 房屋及建築成本 |
- |
1,898,690 |
1,882,545 |
1,878,115 |
1,865,619 |
| 累計折舊-房屋及建築 |
- |
-281,933 |
-265,655 |
-251,646 |
-237,040 |
| 機器設備淨額 |
- |
164,258 |
159,518 |
161,776 |
142,686 |
| 機器設備成本 |
- |
492,246 |
476,187 |
473,035 |
442,141 |
| 累計折舊-機器設備 |
- |
-327,988 |
-316,669 |
-311,259 |
-299,455 |
| 辦公設備淨額 |
- |
76,608 |
68,695 |
61,345 |
58,101 |
| 辦公設備成本 |
- |
144,221 |
129,420 |
116,979 |
123,470 |
| 累計折舊-辦公設備 |
- |
-67,613 |
-60,725 |
-55,634 |
-65,369 |
| 其他設備淨額 |
- |
67,600 |
68,953 |
72,448 |
69,993 |
| 其他設備成本 |
- |
186,273 |
182,750 |
180,650 |
172,557 |
| 累計折舊-其他設備 |
- |
-118,673 |
-113,797 |
-108,202 |
-102,564 |
| 未完工程及待驗設備 |
- |
159,055 |
120,703 |
22,054 |
40,548 |
| 使用權資產-淨額 |
- |
201,251 |
200,116 |
206,434 |
198,116 |
| 使用權資產-土地淨額 |
- |
155,352 |
157,050 |
158,749 |
160,447 |
| 使用權資產-房屋及建築淨額 |
- |
40,808 |
38,718 |
44,205 |
34,196 |
| 使用權資產-運輸設備淨額 |
- |
5,091 |
4,348 |
3,480 |
3,473 |
| 投資性不動產-淨額 |
- |
142,928 |
175,661 |
176,532 |
176,933 |
| 投資性不動產-土地淨額 |
- |
97,111 |
117,710 |
117,744 |
117,545 |
| 投資性不動產-建築物淨額 |
- |
45,817 |
57,951 |
58,788 |
59,388 |
| 無形資產 |
- |
51,028 |
50,950 |
47,398 |
45,506 |
| 電腦軟體淨額 |
- |
38,156 |
38,027 |
34,676 |
33,135 |
| 電腦軟體 |
- |
38,156 |
38,027 |
34,676 |
33,135 |
| 商譽 |
- |
12,872 |
12,923 |
12,722 |
12,371 |
| 遞延所得稅資產 |
- |
352,565 |
219,909 |
152,325 |
124,912 |
| 其他非流動資產 |
- |
7,890 |
8,059 |
7,667 |
9,020 |
| 存出保證金 |
- |
7,890 |
7,759 |
7,367 |
7,220 |
| 其他非流動資產-其他 |
- |
- |
300 |
300 |
1,800 |
| 負債 |
- |
22,584,370 |
9,944,165 |
5,434,998 |
3,909,213 |
| 流動負債 |
- |
18,023,760 |
9,317,883 |
4,867,538 |
3,351,889 |
| 短期借款 |
- |
4,985,410 |
3,089,550 |
1,735,790 |
426,230 |
| 銀行借款 |
- |
4,985,410 |
3,089,550 |
1,735,790 |
426,230 |
| 合約負債-流動 |
- |
236,748 |
165,006 |
42,267 |
53,110 |
| 應付帳款 |
- |
4,565,250 |
2,905,544 |
1,852,180 |
939,792 |
| 應付帳款 |
- |
4,565,250 |
2,905,544 |
1,852,180 |
939,792 |
| 應付帳款-關係人 |
- |
240 |
179 |
478 |
505 |
| 應付帳款-關係人 |
- |
240 |
179 |
478 |
505 |
| 其他應付款 |
- |
4,095,742 |
1,255,209 |
779,286 |
1,649,990 |
| 應付薪資 |
- |
439,785 |
449,193 |
444,991 |
326,361 |
| 應付員工紅利 |
- |
1,253,670 |
489,670 |
149,302 |
168,402 |
| 應付董監事酬勞 |
- |
215,268 |
84,530 |
23,700 |
14,200 |
| 其他應付費用 |
- |
550,649 |
164,433 |
127,803 |
250,896 |
| 應付設備款 |
- |
13,282 |
9,199 |
6,198 |
6,757 |
| 應付股利 |
- |
1,623,088 |
- |
- |
859,687 |
| 其他應付款-其他 |
- |
- |
58,184 |
27,292 |
23,687 |
| 其他應付款項-關係人 |
- |
- |
4 |
- |
- |
| 本期所得稅負債 |
- |
4,024,547 |
1,801,468 |
363,599 |
183,624 |
| 負債準備-流動 |
- |
32,085 |
22,886 |
17,386 |
23,004 |
| 租賃負債－流動 |
- |
30,459 |
29,651 |
28,535 |
24,083 |
| 其他流動負債 |
- |
53,279 |
48,386 |
48,017 |
51,551 |
| 一年或一營業週期內到期長期負債 |
- |
37,329 |
37,334 |
37,280 |
37,168 |
| 一年或一營業週期內到期長期借款 |
- |
37,329 |
37,334 |
37,280 |
37,168 |
| 其他流動負債-其他 |
- |
15,950 |
11,052 |
10,737 |
14,383 |
| 非流動負債 |
- |
4,560,610 |
626,282 |
567,460 |
557,324 |
| 長期借款 |
- |
289,340 |
298,117 |
307,633 |
317,850 |
| 銀行長期借款 |
- |
289,340 |
298,117 |
307,633 |
317,850 |
| 負債準備-非流動 |
- |
112,258 |
75,775 |
53,775 |
44,931 |
| 遞延所得稅負債 |
- |
205,944 |
70,350 |
18,401 |
11,643 |
| 租賃負債－非流動 |
- |
176,949 |
176,407 |
183,610 |
179,542 |
| 其他非流動負債 |
- |
3,776,119 |
5,633 |
4,041 |
3,358 |
| 存入保證金 |
- |
5,549 |
5,633 |
4,041 |
3,358 |
| 其他非流動負債-其他 |
- |
3,770,570 |
- |
- |
- |
| 權益 |
- |
23,512,937 |
14,686,532 |
9,113,565 |
8,100,674 |
| 歸屬於母公司業主之權益 |
- |
23,288,098 |
14,500,386 |
8,940,787 |
7,932,370 |
| 股本 |
- |
982,824 |
963,374 |
960,407 |
953,452 |
| 普通股股本 |
- |
963,654 |
963,552 |
960,407 |
953,452 |
| 待分配股票股利 |
- |
19,208 |
- |
- |
- |
| 待註銷股本 |
- |
-38 |
-178 |
- |
- |
| 資本公積 |
- |
2,245,738 |
2,243,010 |
2,196,806 |
2,106,531 |
| 資本公積-發行溢價 |
- |
1,851,680 |
1,847,122 |
1,795,924 |
1,682,704 |
| 資本公積-普通股股票溢價 |
- |
1,851,680 |
1,847,122 |
1,795,924 |
1,682,704 |
| 資本公積-實際取得或處分子公司股權價格與帳面價值差額 |
- |
802 |
802 |
802 |
802 |
| 資本公積-認列對子公司所有權權益變動數 |
- |
48,716 |
48,575 |
47,396 |
47,396 |
| 資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 |
- |
12,098 |
12,098 |
2,994 |
2,994 |
| 資本公積-員工認股權 |
- |
2,177 |
3,101 |
13,476 |
36,421 |
| 資本公積－限制員工權利股票 |
- |
318,770 |
319,817 |
324,719 |
324,719 |
| 資本公積-其他 |
- |
11,495 |
11,495 |
11,495 |
11,495 |
| 保留盈餘 |
- |
20,264,304 |
11,538,528 |
6,072,171 |
5,201,455 |
| 法定盈餘公積 |
- |
1,380,793 |
1,177,229 |
1,177,229 |
1,177,229 |
| 未分配盈餘(或待彌補虧損) |
- |
18,883,511 |
10,361,299 |
4,894,942 |
4,024,226 |
| 累積盈虧 |
- |
3,049,082 |
4,894,942 |
2,859,299 |
- |
| 本期損益 |
- |
15,834,429 |
5,466,357 |
2,035,643 |
- |
| 其他權益 |
- |
-204,768 |
-244,526 |
-288,597 |
-329,068 |
| 非控制權益 |
- |
224,839 |
186,146 |
172,778 |
168,304 |
| 預收股款(權益項下)之約當發行股數 |
- |
- |
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 |
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