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資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 1122023.Q1 |
| 資產 | 2,454,745 | 2,424,540 | 2,565,207 | 2,535,167 | 2,324,037 |
| 流動資產 | 1,687,903 | 1,666,137 | 1,955,758 | 2,065,292 | 1,899,568 |
| 現金及約當現金 | 490,854 | 413,733 | 523,961 | 845,842 | 831,125 |
| 透過損益按公允價值衡量之金融資產-流動 | 26,727 | 15,992 | 21,636 | 8,766 | 37,401 |
| 按攤銷後成本衡量之金融資產-流動 | 374,320 | 348,228 | 395,985 | 336,556 | 338,653 |
| 應收帳款淨額 | 133,893 | 231,910 | 524,954 | 356,716 | 248,169 |
| 存貨 | 411,005 | 397,504 | 230,392 | 285,141 | 343,138 |
| 預付款項 | 240,796 | 243,088 | 249,074 | 222,684 | 92,615 |
| 其他流動資產 | 10,308 | 15,682 | 9,756 | 9,587 | 8,467 |
| 非流動資產 | 766,842 | 758,403 | 609,449 | 469,875 | 424,469 |
| 透過損益按公允價值衡量之金融資產-非流動 | 56,022 | 58,275 | 40,735 | 45,029 | 44,533 |
| 按攤銷後成本衡量之金融資產-非流動 | 119,884 | 115,010 | 120,849 | 116,594 | 125,991 |
| 採用權益法之投資 | 30,568 | 32,246 | 33,336 | 34,164 | 35,876 |
| 不動產、廠房及設備合計 | 240,285 | 184,523 | 151,254 | 126,589 | 124,963 |
| 使用權資產-淨額 | 132,622 | 139,666 | 45,677 | 6,278 | 7,569 |
| 投資性不動產-淨額 | 31,722 | 31,740 | 31,757 | 48,546 | 48,617 |
| 遞延所得稅資產 | 9,349 | 9,111 | 14,009 | 17,524 | 10,051 |
| 其他非流動資產 | 146,390 | 187,832 | 171,832 | 75,151 | 26,869 |
| 預付設備款 | 108,738 | 151,637 | 116,134 | 57,537 | 8,065 |
| 其他非流動資產-其他 | 37,652 | 36,195 | 55,698 | 17,614 | 18,804 |
| 負債 | 843,638 | 832,663 | 878,505 | 865,636 | 1,025,288 |
| 流動負債 | 727,865 | 716,908 | 825,313 | 852,509 | 980,291 |
| 短期借款 | 370,755 | 60,000 | - | - | 141,310 |
| 透過損益按公允價值衡量之金融負債-流動 | - | - | 281 | - | - |
| 合約負債-流動 | 217,101 | 160,117 | 370,244 | 350,785 | 378,726 |
| 應付帳款 | 63,580 | 28,294 | 10,888 | 21,965 | 21,974 |
| 其他應付款 | 45,728 | 40,605 | 37,473 | 77,732 | 19,698 |
| 其他應付款-其他 | 45,728 | 40,605 | 37,473 | 77,732 | 19,698 |
| 租賃負債－流動 | 27,093 | 27,380 | 8,438 | 3,481 | 3,962 |
| 其他流動負債 | 3,608 | 400,512 | 397,989 | 398,546 | 414,621 |
| 一年或一營業週期內到期長期負債 | - | 398,458 | 396,886 | 395,321 | 413,761 |
| 一年或一營業週期內到期或執行賣回權公司債 | - | 398,458 | 396,886 | 395,321 | 393,761 |
| 一年或一營業週期內到期長期借款 | - | - | - | - | 20,000 |
| 其他流動負債-其他 | 3,608 | 2,054 | 1,103 | 3,225 | 860 |
| 非流動負債 | 115,773 | 115,755 | 53,192 | 13,127 | 44,997 |
| 長期借款 | - | - | - | - | 36,334 |
| 遞延所得稅負債 | 10,404 | 3,935 | 16,617 | 10,744 | 5,370 |
| 租賃負債－非流動 | 105,013 | 111,464 | 36,219 | 1,807 | 2,607 |
| 其他非流動負債 | 356 | 356 | 356 | 576 | 686 |
| 存入保證金 | 356 | 356 | 356 | 576 | 686 |
| 權益 | 1,611,107 | 1,591,877 | 1,686,702 | 1,669,531 | 1,298,749 |
| 歸屬於母公司業主之權益 | 1,608,249 | 1,588,403 | 1,682,324 | 1,664,631 | 1,298,749 |
| 股本 | 774,643 | 773,490 | 772,505 | 772,505 | 672,505 |
| 普通股股本 | 772,505 | 772,505 | 772,505 | 772,505 | 667,232 |
| 債券換股權利證書 | 113 | - | - | - | 18 |
| 預收股本 | 2,025 | 985 | - | - | 5,255 |
| 資本公積 | 883,576 | 880,635 | 878,353 | 877,107 | 549,348 |
| 保留盈餘 | 2,576 | -10,575 | 37,945 | 25,783 | 82,857 |
| 其他權益 | -6,713 | -9,314 | -6,479 | -10,764 | -5,961 |
| 庫藏股票 | -45,833 | -45,833 | - | - | - |
| 非控制權益 | 2,858 | 3,474 | 4,378 | 4,900 | - |
| 預收股款(權益項下)之約當發行股數 | 213757.00 | 98500.00 | 0.00 | 0.00 | 527295.00 |
| 母公司暨子公司所持有之母公司庫藏股股數(單位：股) | 1114000.00 | 1114000.00 | 0.00 | 0.00 | 0.00 |
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