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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 | 261,081,940 | 268,961,579 | 264,536,772 | 251,755,861 | 274,512,978 |
| 流動資產 | 99,540,171 | 109,602,027 | 92,333,499 | 90,391,859 | 96,511,397 |
| 現金及約當現金 | 36,669,962 | 34,745,802 | 29,118,514 | 36,396,032 | 43,373,744 |
| 透過損益按公允價值衡量之金融資產-流動 | 21,033 | 1,433 | 381 | 34,473 | 3,521 |
| 應收帳款淨額 | 13,331,317 | 13,079,909 | 13,387,641 | 12,361,842 | 13,126,254 |
| 應收帳款-關係人淨額 | 55,821 | 9,587 | 778 | 62,882 | 258 |
| 存貨 | 14,262,892 | 13,905,092 | 12,826,522 | 12,932,132 | 14,598,130 |
| 其他流動資產 | 35,199,146 | 47,860,204 | 36,999,663 | 28,604,498 | 25,409,490 |
| 其他金融資產-流動 | 31,918,898 | 44,900,781 | 33,969,779 | 25,884,479 | 22,503,379 |
| 其他流動資產-其他 | 3,280,248 | 2,959,423 | 3,029,884 | 2,720,019 | 2,906,111 |
| 非流動資產 | 161,541,769 | 159,359,552 | 172,203,273 | 161,364,002 | 178,001,581 |
| 透過損益按公允價值衡量之金融資產-非流動 | 8,230,604 | 7,734,567 | 7,172,363 | 6,029,709 | 6,167,482 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 1,338,378 | 1,283,004 | 1,444,535 | 1,224,646 | 1,262,012 |
| 按攤銷後成本衡量之金融資產-非流動 | 6,367,005 | 6,254,570 | 6,058,555 | 5,830,700 | 6,607,795 |
| 採用權益法之投資 | 1,527,629 | 1,563,506 | 1,542,673 | 1,511,963 | 1,528,115 |
| 不動產、廠房及設備合計 | 127,127,130 | 125,716,063 | 138,423,371 | 132,512,805 | 146,673,115 |
| 使用權資產-淨額 | 1,300,761 | 1,308,224 | 1,335,948 | 1,292,579 | 1,409,555 |
| 無形資產 | 8,244,068 | 8,236,711 | 8,257,981 | 5,500,464 | 5,986,244 |
| 遞延所得稅資產 | 5,296,429 | 5,282,420 | 4,370,393 | 4,106,428 | 4,265,904 |
| 其他非流動資產 | 2,109,765 | 1,980,487 | 3,597,454 | 3,354,708 | 4,101,359 |
| 其他金融資產－非流動 | 352,970 | 364,927 | 353,336 | 269,380 | 268,076 |
| 其他非流動資產-其他 | 1,756,795 | 1,615,560 | 3,244,118 | 3,085,328 | 3,833,283 |
| 負債 | 142,478,809 | 150,144,028 | 150,111,522 | 144,729,257 | 160,265,620 |
| 流動負債 | 78,010,853 | 70,126,695 | 73,251,137 | 66,628,018 | 79,039,343 |
| 短期借款 | 15,589,764 | 22,287,402 | 25,880,752 | 19,037,615 | 36,099,728 |
| 應付短期票券 | 4,557,838 | 3,398,976 | 3,896,614 | 3,499,849 | 699,968 |
| 透過損益按公允價值衡量之金融負債-流動 | 1,101,122 | 3,705 | 67,913 | 62,829 | 26,627 |
| 合約負債-流動 | 7,510,875 | 8,185,662 | 9,263,126 | 8,784,260 | 9,901,346 |
| 應付帳款 | 5,488,783 | 6,156,789 | 5,230,472 | 4,958,513 | 5,554,169 |
| 應付帳款-關係人 | 46,985 | 37,432 | 4,529 | 801 | 2,461 |
| 其他應付款 | 9,019,520 | 6,098,841 | 5,137,706 | 9,547,437 | 9,467,823 |
| 應付薪資 | 5,135,603 | 4,947,376 | 5,137,706 | 4,911,201 | 4,831,958 |
| 應付股利 | 3,883,917 | 1,151,465 | - | 4,636,236 | 4,635,865 |
| 本期所得稅負債 | 2,773,484 | 2,156,306 | 1,605,084 | 2,153,349 | 2,895,712 |
| 負債準備-流動 | - | - | 320,309 | 296,116 | 298,087 |
| 其他流動負債 | 31,922,482 | 21,801,582 | 21,844,632 | 18,287,249 | 14,093,422 |
| 一年或一營業週期內到期長期負債 | 25,149,165 | 14,102,150 | 14,491,051 | 8,633,836 | 2,355,958 |
| 一年或一營業週期內到期或執行賣回權公司債 | 23,978,288 | 12,689,410 | 12,685,044 | 6,498,599 | - |
| 一年或一營業週期內到期長期借款 | 1,170,877 | 1,412,740 | 1,806,007 | 2,135,237 | 2,355,958 |
| 其他流動負債-其他 | 6,773,317 | 7,699,432 | 7,353,581 | 9,653,413 | 11,737,464 |
| 非流動負債 | 64,467,956 | 80,017,333 | 76,860,385 | 78,101,239 | 81,226,277 |
| 透過損益按公允價值衡量之金融負債-非流動 | - | 998,169 | 565,933 | 423,317 | 439,556 |
| 合約負債-非流動 | 15,711,365 | 16,452,321 | 17,040,824 | 18,354,820 | 20,747,070 |
| 應付公司債 | 26,363,495 | 37,554,119 | 35,186,745 | 29,166,876 | 28,570,759 |
| 長期借款 | 8,068,970 | 10,847,756 | 10,626,388 | 17,631,328 | 16,271,388 |
| 負債準備-非流動 | - | - | 2,573,779 | 2,611,577 | 2,682,638 |
| 遞延所得稅負債 | 8,054,497 | 7,841,926 | 6,305,113 | 5,483,248 | 7,688,074 |
| 其他非流動負債 | 6,269,629 | 6,323,042 | 4,561,603 | 4,430,073 | 4,826,792 |
| 淨確定福利負債-非流動 | 1,267,076 | 1,246,002 | 1,524,788 | 1,478,252 | 1,605,144 |
| 其他非流動負債-其他 | 5,002,553 | 5,077,040 | 3,036,815 | 2,951,821 | 3,221,648 |
| 權益 | 118,603,131 | 118,817,551 | 114,425,250 | 107,026,604 | 114,247,358 |
| 歸屬於母公司業主之權益 | 49,416,949 | 49,453,588 | 47,164,454 | 44,690,191 | 47,965,289 |
| 股本 | 6,412,217 | 6,412,217 | 6,412,217 | 6,412,217 | 6,412,217 |
| 普通股股本 | 6,412,217 | 6,412,217 | 6,412,217 | 6,412,217 | 6,412,217 |
| 資本公積 | 32,230,081 | 32,213,106 | 32,697,131 | 32,643,907 | 32,632,112 |
| 保留盈餘 | 21,696,640 | 22,148,553 | 20,505,481 | 19,527,517 | 18,798,183 |
| 其他權益 | -6,539,889 | -6,938,188 | -8,068,275 | -9,511,350 | -5,495,123 |
| 庫藏股票 | -4,382,100 | -4,382,100 | -4,382,100 | -4,382,100 | -4,382,100 |
| 非控制權益 | 69,186,182 | 69,363,963 | 67,260,796 | 62,336,413 | 66,282,069 |
| 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) | 27050000.00 | 27050000.00 | 27050000.00 | 27050000.00 | 27050000.00 |
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