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資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1152026.Q2 | 1152026.Q1 | 1142025.Q4 | 1142025.Q3 | 1142025.Q2 |
| 資產 | 5,675,502 | 6,878,545 | 4,585,065 | 4,355,870 | 3,910,237 |
| 流動資產 | 5,227,186 | 6,431,504 | 4,141,649 | 3,909,080 | 3,425,005 |
| 現金及約當現金 | 923,116 | 804,375 | 720,383 | 610,876 | 645,870 |
| 透過損益按公允價值衡量之金融資產-流動 | - | 92,203 | 316,819 | 293,569 | 279,441 |
| 按攤銷後成本衡量之金融資產-流動 | 70,824 | 65,831 | 24,732 | 23,720 | 83,409 |
| 應收票據淨額 | 39 | 25 | - | 63 | 55 |
| 應收帳款淨額 | 2,357,364 | 2,548,310 | 2,174,459 | 1,872,187 | 1,520,553 |
| 其他應收款 | 41,978 | 35,841 | 33,487 | 35,418 | 37,641 |
| 存貨 | 1,244,674 | 932,033 | 859,529 | 1,035,889 | 830,627 |
| 預付款項 | 17,343 | 34,686 | 12,240 | 37,358 | 27,409 |
| 其他流動資產 | 571,848 | 1,918,200 | - | - | - |
| 非流動資產 | 448,316 | 447,041 | 443,416 | 446,790 | 485,232 |
| 透過損益按公允價值衡量之金融資產-非流動 | - | - | - | - | 24,645 |
| 按攤銷後成本衡量之金融資產-非流動 | - | 4,629 | 4,496 | 4,271 | 4,091 |
| 不動產、廠房及設備合計 | 111,507 | 110,847 | 109,436 | 110,521 | 111,598 |
| 使用權資產-淨額 | 4,815 | 6,529 | 6,028 | 7,688 | 9,420 |
| 無形資產 | 6,341 | 6,971 | 5,698 | 4,985 | 4,969 |
| 遞延所得稅資產 | 18,022 | 13,957 | 15,371 | 16,827 | 27,904 |
| 其他非流動資產 | 307,631 | 304,108 | 302,387 | 302,498 | 302,605 |
| 存出保證金 | 302,740 | 302,739 | 301,821 | 301,789 | 301,752 |
| 其他非流動資產-其他 | 4,891 | 1,369 | 566 | 709 | 853 |
| 負債 | 2,835,922 | 4,071,835 | 1,827,572 | 1,751,025 | 1,399,181 |
| 流動負債 | 2,728,261 | 3,962,807 | 1,712,760 | 1,635,450 | 1,260,662 |
| 短期借款 | 1,125,101 | 2,569,422 | 595,756 | 476,420 | 124,525 |
| 合約負債-流動 | 9,277 | 7,260 | 4,158 | 11,912 | 3,165 |
| 應付票據 | 850 | 413 | 878 | 467 | 908 |
| 應付帳款 | 1,324,500 | 1,063,253 | 933,982 | 1,008,339 | 940,138 |
| 應付帳款-關係人 | - | 9,164 | 3,429 | 2,000 | 2,028 |
| 其他應付款 | 204,340 | 200,515 | 102,495 | 63,200 | 118,571 |
| 本期所得稅負債 | 42,001 | 86,429 | 55,722 | 48,685 | 48,566 |
| 租賃負債－流動 | 4,377 | 5,859 | 5,430 | 6,101 | 6,411 |
| 其他流動負債 | 17,815 | 20,492 | 10,910 | 18,326 | 16,350 |
| 非流動負債 | 107,661 | 109,028 | 114,812 | 115,575 | 138,519 |
| 遞延所得稅負債 | 95,511 | 96,611 | 102,465 | 100,716 | 122,262 |
| 租賃負債－非流動 | 557 | 836 | 779 | 1,786 | 3,208 |
| 其他非流動負債 | 11,593 | 11,581 | 11,568 | 13,073 | 13,049 |
| 權益 | 2,839,580 | 2,806,710 | 2,757,493 | 2,604,845 | 2,511,056 |
| 歸屬於母公司業主之權益 | 2,839,580 | 2,806,710 | 2,757,493 | 2,604,845 | 2,511,056 |
| 股本 | 799,072 | 799,072 | 799,072 | 799,072 | 799,072 |
| 普通股股本 | 799,072 | 799,072 | 799,072 | 799,072 | 799,072 |
| 資本公積 | 316,897 | 316,897 | 316,897 | 316,897 | 316,897 |
| 資本公積-發行溢價 | 282,828 | 282,828 | 282,828 | 282,828 | 282,828 |
| 資本公積-庫藏股票交易 | 12,485 | 12,485 | 12,485 | 12,485 | 12,485 |
| 資本公積-其他 | 21,584 | 21,584 | 21,584 | 21,584 | 21,584 |
| 保留盈餘 | 1,739,994 | 1,711,822 | 1,676,003 | 1,548,034 | 1,480,351 |
| 法定盈餘公積 | 395,752 | 382,104 | 382,104 | 382,104 | 382,104 |
| 特別盈餘公積 | 34,479 | 22,371 | 22,371 | 22,371 | 22,371 |
| 未分配盈餘(或待彌補虧損) | 1,309,763 | 1,307,347 | 1,271,528 | 1,143,559 | 1,075,876 |
| 其他權益 | -16,383 | -21,081 | -34,479 | -59,158 | -85,264 |
| 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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