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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 | 36,828,848 | 35,971,418 | 33,928,600 | 34,732,120 | 34,979,422 |
| 流動資產 | 27,781,109 | 26,663,088 | 24,342,905 | 25,387,562 | 25,597,211 |
| 現金及約當現金 | 4,258,263 | 4,260,816 | 5,375,453 | 6,196,885 | 4,609,708 |
| 透過損益按公允價值衡量之金融資產-流動 | 5,544,742 | 5,524,299 | 5,042,932 | 5,902,720 | 6,963,929 |
| 按攤銷後成本衡量之金融資產-流動 | - | - | 30,000 | 30,000 | - |
| 合約資產-流動 | 65,682 | 50,327 | 80,016 | 39,534 | - |
| 應收票據淨額 | 107,473 | 81,046 | 60,154 | 100,404 | 108,808 |
| 應收帳款淨額 | 8,317,596 | 5,558,305 | 5,506,286 | 5,336,572 | 5,774,718 |
| 其他應收款 | 324,024 | 172,390 | 144,875 | 162,089 | 103,666 |
| 存貨 | 6,409,762 | 8,204,949 | 5,600,562 | 5,100,321 | 5,251,245 |
| 預付款項 | 1,704,897 | 1,768,833 | 1,518,835 | 1,530,443 | 1,790,386 |
| 其他流動資產 | 1,048,670 | 1,042,123 | 983,792 | 988,594 | 994,751 |
| 其他金融資產-流動 | 480,849 | 477,946 | 406,170 | 451,461 | 482,252 |
| 工程存出保證金 | 450,911 | 466,081 | 487,068 | 482,152 | 412,441 |
| 其他流動資產-其他 | 116,910 | 98,096 | 90,554 | 54,981 | 100,058 |
| 非流動資產 | 9,047,739 | 9,308,330 | 9,585,695 | 9,344,558 | 9,382,211 |
| 透過損益按公允價值衡量之金融資產-非流動 | 2,559,807 | 2,680,605 | 2,718,639 | 2,772,979 | 2,590,442 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 194,318 | 200,543 | 240,513 | 197,745 | 269,991 |
| 按攤銷後成本衡量之金融資產-非流動 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 採用權益法之投資 | 1,785,336 | 2,031,427 | 2,194,193 | 2,187,582 | 2,316,716 |
| 不動產、廠房及設備合計 | 2,345,491 | 2,337,536 | 2,300,644 | 2,302,975 | 2,288,475 |
| 使用權資產-淨額 | 515,869 | 484,407 | 545,201 | 480,496 | 515,270 |
| 無形資產 | 600,237 | 546,057 | 564,312 | 382,042 | 369,949 |
| 遞延所得稅資產 | 43,359 | 44,074 | 40,222 | 38,082 | 39,258 |
| 其他非流動資產 | 503,322 | 483,681 | 481,971 | 482,657 | 492,110 |
| 存出保證金 | 292,622 | 276,315 | 266,310 | 291,349 | 294,940 |
| 長期應收票據及款項 | - | - | - | - | 1,440 |
| 其他金融資產－非流動 | 122,099 | 102,195 | 108,953 | 95,522 | 88,630 |
| 其他非流動資產-其他 | 88,601 | 105,171 | 106,708 | 95,786 | 107,100 |
| 負債 | 18,519,414 | 18,365,101 | 15,155,562 | 16,402,417 | 15,769,051 |
| 流動負債 | 18,025,906 | 14,876,103 | 11,612,322 | 12,902,245 | 12,185,096 |
| 短期借款 | 4,167,063 | 2,865,480 | 2,011,403 | 2,101,186 | 2,985,697 |
| 透過損益按公允價值衡量之金融負債-流動 | 13,746 | 18,926 | 9,810 | 9,734 | - |
| 合約負債-流動 | 2,645,752 | 2,469,303 | 2,842,027 | 2,657,016 | 2,303,689 |
| 應付帳款 | 5,586,607 | 5,752,331 | 4,707,301 | 5,358,043 | 4,682,674 |
| 應付帳款-關係人 | 19,971 | 7,781 | 8,263 | 13,400 | 12,831 |
| 其他應付款 | 1,598,557 | 2,702,516 | 1,035,652 | 1,846,584 | 1,169,903 |
| 應付股利 | - | 1,477,177 | - | - | - |
| 其他應付款-其他 | 1,598,557 | 1,225,339 | 1,035,652 | 1,846,584 | 1,169,903 |
| 本期所得稅負債 | 356,358 | 393,460 | 396,010 | 368,746 | 418,178 |
| 租賃負債－流動 | 213,868 | 198,637 | 220,532 | 193,671 | 194,886 |
| 其他流動負債 | 3,423,984 | 467,669 | 381,324 | 353,865 | 417,238 |
| 一年或一營業週期內到期長期負債 | 3,013,021 | 14,187 | 10,244 | 14,104 | 10,169 |
| 其他流動負債-其他 | 410,963 | 453,482 | 371,080 | 339,761 | 407,069 |
| 非流動負債 | 493,508 | 3,488,998 | 3,543,240 | 3,500,172 | 3,583,955 |
| 應付公司債 | - | 2,998,473 | 2,998,165 | 2,997,857 | 2,997,550 |
| 長期借款 | 94,715 | 98,189 | 106,356 | 97,479 | 104,933 |
| 遞延所得稅負債 | 10,007 | 11,907 | 12,225 | 6,825 | 6,532 |
| 租賃負債－非流動 | 314,059 | 297,237 | 335,870 | 298,305 | 333,333 |
| 其他非流動負債 | 74,727 | 83,192 | 90,624 | 99,706 | 141,607 |
| 長期應付票據及款項 | 15,306 | 18,975 | 29,080 | 34,982 | 68,648 |
| 淨確定福利負債-非流動 | 51,804 | 51,072 | 53,005 | 53,888 | 64,683 |
| 其他非流動負債-其他 | 7,617 | 13,145 | 8,539 | 10,836 | 8,276 |
| 權益 | 18,309,434 | 17,606,317 | 18,773,038 | 18,329,703 | 19,210,371 |
| 歸屬於母公司業主之權益 | 17,530,687 | 16,852,155 | 18,080,010 | 17,730,382 | 17,352,343 |
| 股本 | 2,722,431 | 2,722,431 | 2,722,431 | 2,722,654 | 2,722,654 |
| 普通股股本 | 2,722,431 | 2,722,431 | 2,722,431 | 2,722,654 | 2,722,654 |
| 資本公積 | 8,681,447 | 8,685,979 | 8,710,185 | 8,692,447 | 8,691,660 |
| 保留盈餘 | 6,600,161 | 6,028,367 | 6,804,255 | 6,530,330 | 6,135,508 |
| 法定盈餘公積 | 2,034,015 | 2,034,015 | 1,836,979 | 1,836,979 | 1,836,979 |
| 特別盈餘公積 | 199,186 | 199,186 | 402,170 | 402,170 | 402,170 |
| 未分配盈餘(或待彌補虧損) | 4,366,960 | 3,795,166 | 4,565,106 | 4,291,181 | 3,896,359 |
| 其他權益 | -473,352 | -584,622 | -156,861 | -215,049 | -197,479 |
| 非控制權益 | 778,747 | 754,162 | 693,028 | 599,321 | 1,858,028 |
| 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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