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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 | 37,839,475 | 38,070,864 | 36,828,848 | 35,971,418 | 33,928,600 |
| 流動資產 | 28,637,858 | 28,770,791 | 27,781,109 | 26,663,088 | 24,342,905 |
| 現金及約當現金 | 4,485,498 | 5,095,330 | 4,258,263 | 4,260,816 | 5,375,453 |
| 透過損益按公允價值衡量之金融資產-流動 | 6,770,771 | 7,264,443 | 5,544,742 | 5,524,299 | 5,042,932 |
| 按攤銷後成本衡量之金融資產-流動 | - | - | - | - | 30,000 |
| 合約資產-流動 | 71,648 | 68,521 | 65,682 | 50,327 | 80,016 |
| 應收票據淨額 | 153,967 | 90,051 | 107,473 | 81,046 | 60,154 |
| 應收帳款淨額 | 6,562,566 | 6,030,482 | 8,317,596 | 5,558,305 | 5,506,286 |
| 其他應收款 | 228,425 | 132,268 | 324,024 | 172,390 | 144,875 |
| 存貨 | 6,902,863 | 6,691,869 | 6,409,762 | 8,204,949 | 5,600,562 |
| 預付款項 | 2,200,007 | 2,268,215 | 1,704,897 | 1,768,833 | 1,518,835 |
| 其他流動資產 | 1,262,113 | 1,129,612 | 1,048,670 | 1,042,123 | 983,792 |
| 其他金融資產-流動 | 538,253 | 494,147 | 480,849 | 477,946 | 406,170 |
| 工程存出保證金 | 622,910 | 538,512 | 450,911 | 466,081 | 487,068 |
| 其他流動資產-其他 | 100,950 | 96,953 | 116,910 | 98,096 | 90,554 |
| 非流動資產 | 9,201,617 | 9,300,073 | 9,047,739 | 9,308,330 | 9,585,695 |
| 透過損益按公允價值衡量之金融資產-非流動 | 2,765,744 | 2,826,690 | 2,559,807 | 2,680,605 | 2,718,639 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 107,615 | 112,924 | 194,318 | 200,543 | 240,513 |
| 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 | 1,870,566 | 1,811,951 | 1,785,336 | 2,031,427 | 2,194,193 |
| 不動產、廠房及設備合計 | 2,213,089 | 2,290,241 | 2,345,491 | 2,337,536 | 2,300,644 |
| 使用權資產-淨額 | 576,017 | 586,221 | 515,869 | 484,407 | 545,201 |
| 無形資產 | 602,135 | 599,642 | 600,237 | 546,057 | 564,312 |
| 遞延所得稅資產 | 36,211 | 41,300 | 43,359 | 44,074 | 40,222 |
| 其他非流動資產 | 530,240 | 531,104 | 503,322 | 483,681 | 481,971 |
| 存出保證金 | 294,710 | 292,070 | 292,622 | 276,315 | 266,310 |
| 長期應收票據及款項 | 4,310 | - | - | - | - |
| 其他金融資產－非流動 | 78,810 | 110,481 | 122,099 | 102,195 | 108,953 |
| 其他非流動資產-其他 | 152,410 | 128,553 | 88,601 | 105,171 | 106,708 |
| 負債 | 17,932,964 | 18,997,720 | 18,519,414 | 18,365,101 | 15,155,562 |
| 流動負債 | 16,986,250 | 18,044,697 | 18,025,906 | 14,876,103 | 11,612,322 |
| 短期借款 | 2,337,560 | 1,454,317 | 4,167,063 | 2,865,480 | 2,011,403 |
| 透過損益按公允價值衡量之金融負債-流動 | 9,978 | 18,866 | 13,746 | 18,926 | 9,810 |
| 合約負債-流動 | 3,551,136 | 3,917,319 | 2,645,752 | 2,469,303 | 2,842,027 |
| 應付帳款 | 5,710,284 | 6,261,530 | 5,586,607 | 5,752,331 | 4,707,301 |
| 應付帳款-關係人 | 5,488 | 20,153 | 19,971 | 7,781 | 8,263 |
| 其他應付款 | 1,245,184 | 2,358,217 | 1,598,557 | 2,702,516 | 1,035,652 |
| 應付股利 | - | - | - | 1,477,177 | - |
| 其他應付款-其他 | 1,245,184 | 2,358,217 | 1,598,557 | 1,225,339 | 1,035,652 |
| 本期所得稅負債 | 422,268 | 310,377 | 356,358 | 393,460 | 396,010 |
| 租賃負債－流動 | 212,701 | 219,671 | 213,868 | 198,637 | 220,532 |
| 其他流動負債 | 3,491,651 | 3,484,247 | 3,423,984 | 467,669 | 381,324 |
| 一年或一營業週期內到期長期負債 | 3,013,398 | 3,013,376 | 3,013,021 | 14,187 | 10,244 |
| 其他流動負債-其他 | 478,253 | 470,871 | 410,963 | 453,482 | 371,080 |
| 非流動負債 | 946,714 | 953,023 | 493,508 | 3,488,998 | 3,543,240 |
| 應付公司債 | - | - | - | 2,998,473 | 2,998,165 |
| 長期借款 | 448,042 | 451,298 | 94,715 | 98,189 | 106,356 |
| 遞延所得稅負債 | 13,632 | 14,129 | 10,007 | 11,907 | 12,225 |
| 租賃負債－非流動 | 375,050 | 378,948 | 314,059 | 297,237 | 335,870 |
| 其他非流動負債 | 109,990 | 108,648 | 74,727 | 83,192 | 90,624 |
| 長期應付票據及款項 | 20,195 | 18,976 | 15,306 | 18,975 | 29,080 |
| 淨確定福利負債-非流動 | 79,807 | 79,606 | 51,804 | 51,072 | 53,005 |
| 其他非流動負債-其他 | 9,988 | 10,066 | 7,617 | 13,145 | 8,539 |
| 權益 | 19,906,511 | 19,073,144 | 18,309,434 | 17,606,317 | 18,773,038 |
| 歸屬於母公司業主之權益 | 19,013,624 | 18,238,401 | 17,530,687 | 16,852,155 | 18,080,010 |
| 股本 | 2,722,431 | 2,722,431 | 2,722,431 | 2,722,431 | 2,722,431 |
| 普通股股本 | 2,722,431 | 2,722,431 | 2,722,431 | 2,722,431 | 2,722,431 |
| 資本公積 | 8,681,047 | 8,681,003 | 8,681,447 | 8,685,979 | 8,710,185 |
| 保留盈餘 | 7,971,595 | 7,253,775 | 6,600,161 | 6,028,367 | 6,804,255 |
| 法定盈餘公積 | 2,034,015 | 2,034,015 | 2,034,015 | 2,034,015 | 1,836,979 |
| 特別盈餘公積 | 199,186 | 199,186 | 199,186 | 199,186 | 402,170 |
| 未分配盈餘(或待彌補虧損) | 5,738,394 | 5,020,574 | 4,366,960 | 3,795,166 | 4,565,106 |
| 其他權益 | -361,449 | -418,808 | -473,352 | -584,622 | -156,861 |
| 非控制權益 | 892,887 | 834,743 | 778,747 | 754,162 | 693,028 |
| 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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