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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 | 1,024,358 | 1,017,719 | 1,041,031 | 986,621 | 980,409 |
| 流動資產 | 387,891 | 417,702 | 435,550 | 379,785 | 391,419 |
| 現金及約當現金 | 80,895 | 123,743 | 120,377 | 68,355 | 82,386 |
| 透過損益按公允價值衡量之金融資產-流動 | 11,849 | - | - | - | - |
| 應收票據淨額 | 7,056 | 7,915 | 7,658 | 7,671 | 8,555 |
| 應收帳款淨額 | 98,985 | 112,280 | 115,713 | 119,265 | 101,945 |
| 應收營業租賃款淨額 | - | - | - | 2,671 | 4,153 |
| 應收融資租賃款淨額 | 31 | 208 | 382 | 728 | 913 |
| 其他應收款 | - | 9 | 5 | - | - |
| 其他應收款-關係人 | 221 | 217 | 210 | - | - |
| 本期所得稅資產 | 103 | 103 | 69 | 72 | 8,806 |
| 存貨 | 150,217 | 139,242 | 131,956 | 122,638 | 132,723 |
| 預付款項 | 20,250 | 7,403 | 30,866 | 25,626 | 20,108 |
| 其他流動資產 | 18,284 | 26,582 | 28,314 | 32,759 | 31,830 |
| 非流動資產 | 636,467 | 600,017 | 605,481 | 606,836 | 588,990 |
| 按攤銷後成本衡量之金融資產-非流動 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 |
| 不動產、廠房及設備合計 | 447,662 | 454,117 | 462,214 | 455,956 | 429,574 |
| 使用權資產-淨額 | 83,947 | 69,043 | 67,316 | 70,574 | 76,322 |
| 無形資產 | 7,986 | 8,359 | 8,737 | 8,697 | 8,555 |
| 遞延所得稅資產 | 39,938 | 40,287 | 40,432 | 40,432 | 40,142 |
| 其他非流動資產 | 48,434 | 19,711 | 18,282 | 22,677 | 25,897 |
| 負債 | 556,505 | 504,841 | 502,470 | 439,601 | 391,976 |
| 流動負債 | 355,675 | 339,095 | 335,076 | 235,620 | 179,377 |
| 短期借款 | 188,000 | 188,000 | 188,000 | 100,000 | 35,000 |
| 合約負債-流動 | 21,041 | 15,461 | 15,649 | 10,462 | 10,404 |
| 應付票據 | 655 | 1,640 | 2,856 | 2,709 | 1,237 |
| 應付帳款 | 65,986 | 78,470 | 73,147 | 67,421 | 80,298 |
| 其他應付款 | 21,881 | 19,363 | 20,884 | 17,673 | 15,424 |
| 其他應付款項-關係人 | 11 | 21 | 21 | 21 | 21 |
| 本期所得稅負債 | - | - | - | - | 27 |
| 租賃負債－流動 | 20,158 | 16,144 | 16,007 | 17,510 | 18,852 |
| 其他流動負債 | 37,943 | 19,996 | 18,512 | 19,824 | 18,114 |
| 一年或一營業週期內到期長期負債 | 35,656 | 17,197 | 16,506 | 17,396 | 15,620 |
| 其他流動負債-其他 | 2,287 | 2,799 | 2,006 | 2,428 | 2,494 |
| 非流動負債 | 200,830 | 165,746 | 167,394 | 203,981 | 212,599 |
| 透過損益按公允價值衡量之金融負債-非流動 | 1,617 | 1,106 | 616 | 1,099 | 1,162 |
| 應付公司債 | 66,916 | 66,482 | 66,052 | 65,623 | 65,198 |
| 長期借款 | 63,445 | 40,521 | 44,857 | 79,480 | 84,236 |
| 遞延所得稅負債 | - | - | 6 | 6 | - |
| 租賃負債－非流動 | 66,954 | 55,522 | 53,699 | 55,401 | 59,623 |
| 其他非流動負債 | 1,898 | 2,115 | 2,164 | 2,372 | 2,380 |
| 權益 | 467,853 | 512,878 | 538,561 | 547,020 | 588,433 |
| 歸屬於母公司業主之權益 | 447,749 | 490,856 | 515,802 | 547,020 | 588,433 |
| 股本 | 608,640 | 608,640 | 608,640 | 608,640 | 608,640 |
| 普通股股本 | 608,640 | 608,640 | 608,640 | 608,640 | 608,640 |
| 資本公積 | 37,933 | 35,468 | 33,324 | 31,180 | 188,956 |
| 資本公積-發行溢價 | 20,776 | 20,776 | 20,776 | 20,776 | 180,673 |
| 資本公積-員工認股權 | 13,895 | 11,465 | 9,321 | 7,265 | 5,144 |
| 資本公積-認股權 | 2,457 | 2,457 | 2,457 | 2,457 | 2,457 |
| 資本公積-其他 | 805 | 770 | 770 | 682 | 682 |
| 保留盈餘 | -194,040 | -148,245 | -120,754 | -87,093 | -209,726 |
| 未分配盈餘(或待彌補虧損) | -194,040 | -148,245 | -120,754 | -87,093 | -209,726 |
| 其他權益 | 360 | 137 | -264 | -563 | 563 |
| 庫藏股票 | -5,144 | -5,144 | -5,144 | -5,144 | - |
| 非控制權益 | 20,104 | 22,022 | 22,759 | - | - |
| 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) | 240000.00 | 240000.00 | 240000.00 | 240000.00 | 0.00 |
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