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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 | 2,736,900 | 2,643,329 | 2,570,437 | 2,639,953 | 2,644,346 |
| 流動資產 | 1,708,597 | 1,648,208 | 1,584,887 | 1,660,242 | 1,665,676 |
| 現金及約當現金 | 350,994 | 272,851 | 277,291 | 339,755 | 267,978 |
| 透過損益按公允價值衡量之金融資產-流動 | 1,506 | 1,652 | 1,727 | 1,713 | 1,633 |
| 按攤銷後成本衡量之金融資產-流動 | 786,109 | 822,084 | 813,760 | 845,706 | 970,552 |
| 應收票據淨額 | 22,319 | 19,636 | 31,895 | 21,830 | 6,790 |
| 應收帳款淨額 | 350,730 | 378,498 | 317,201 | 282,888 | 273,459 |
| 其他應收款 | 5,814 | 2,002 | 5,735 | 2,339 | 6,561 |
| 本期所得稅資產 | 795 | 2,786 | 2,115 | 1,390 | 1,444 |
| 存貨 | 179,449 | 127,890 | 122,895 | 142,069 | 122,929 |
| 其他流動資產 | 10,881 | 20,809 | 12,268 | 22,552 | 14,330 |
| 其他流動資產-其他 | 10,881 | 20,809 | 12,268 | 22,552 | 14,330 |
| 非流動資產 | 1,028,303 | 995,121 | 985,550 | 979,711 | 978,670 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 87,863 | 78,784 | 73,870 | 70,061 | 55,851 |
| 按攤銷後成本衡量之金融資產-非流動 | 86,824 | 63,200 | 61,750 | 59,490 | 67,134 |
| 採用權益法之投資 | 76,310 | 74,294 | 69,788 | 69,018 | 73,393 |
| 不動產、廠房及設備合計 | 694,186 | 695,827 | 697,468 | 699,108 | 700,749 |
| 投資性不動產-淨額 | 35,584 | 35,653 | 35,721 | 35,790 | 35,858 |
| 遞延所得稅資產 | 24,035 | 23,953 | 25,085 | 24,466 | 23,998 |
| 其他非流動資產 | 23,501 | 23,410 | 21,868 | 21,778 | 21,687 |
| 預付退休金-非流動 | 23,244 | 23,153 | 21,611 | 21,521 | 21,430 |
| 其他非流動資產-其他 | 257 | 257 | 257 | 257 | 257 |
| 負債 | 396,690 | 255,072 | 241,479 | 351,548 | 318,212 |
| 流動負債 | 362,597 | 220,962 | 208,227 | 322,856 | 278,860 |
| 短期借款 | 30,000 | - | - | - | - |
| 其他短期借款 | 30,000 | - | - | - | - |
| 合約負債-流動 | 19,538 | 21,505 | 31,731 | 28,632 | 19,445 |
| 應付帳款 | 167,244 | 141,345 | 118,306 | 162,674 | 127,211 |
| 其他應付款 | 126,144 | 48,833 | 53,228 | 124,324 | 121,134 |
| 應付股利 | 80,000 | - | - | 80,000 | 80,000 |
| 其他應付款-其他 | 46,144 | 48,833 | 53,228 | 44,324 | 41,134 |
| 本期所得稅負債 | 19,302 | 8,601 | 4,612 | 6,859 | 10,720 |
| 其他流動負債 | 369 | 678 | 350 | 367 | 350 |
| 其他流動負債-其他 | 369 | 678 | 350 | 367 | 350 |
| 非流動負債 | 34,093 | 34,110 | 33,252 | 28,692 | 39,352 |
| 負債準備-非流動 | 21,626 | 21,625 | 21,626 | 21,626 | 21,626 |
| 遞延所得稅負債 | 9,453 | 8,900 | 8,097 | 3,741 | 14,401 |
| 其他非流動負債 | 3,014 | 3,585 | 3,529 | 3,325 | 3,325 |
| 存入保證金 | 3,014 | 3,585 | 3,529 | 3,325 | 3,325 |
| 權益 | 2,340,210 | 2,388,257 | 2,328,958 | 2,288,405 | 2,326,134 |
| 歸屬於母公司業主之權益 | 2,245,705 | 2,298,698 | 2,249,217 | 2,211,738 | 2,236,725 |
| 股本 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| 普通股股本 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| 資本公積 | 17,561 | 17,561 | 17,561 | 17,426 | 17,561 |
| 資本公積-員工認股權 | 17,561 | 17,561 | 17,561 | 17,426 | 17,561 |
| 保留盈餘 | 1,420,706 | 1,477,693 | 1,433,330 | 1,399,628 | 1,418,015 |
| 法定盈餘公積 | 1,084,041 | 1,084,041 | 1,084,041 | 1,084,041 | 1,074,230 |
| 特別盈餘公積 | 111 | 111 | 111 | 111 | 4,162 |
| 未分配盈餘(或待彌補虧損) | 336,554 | 393,541 | 349,178 | 315,476 | 339,623 |
| 其他權益 | 7,438 | 3,444 | -1,674 | -5,316 | 1,149 |
| 非控制權益 | 94,505 | 89,559 | 79,741 | 76,667 | 89,409 |
| 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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