- 台股
- 新聞
- 訂閱電子報
資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 |
| 資產 | 13,605,551 | 12,801,146 | 10,959,429 | 10,757,727 | 10,823,282 |
| 流動資產 | 10,288,403 | 9,662,219 | 8,816,345 | 8,775,389 | 8,960,761 |
| 現金及約當現金 | 2,768,941 | 1,103,246 | 1,044,685 | 1,551,430 | 2,583,934 |
| 透過損益按公允價值衡量之金融資產-流動 | 1,001,527 | 983,633 | 938,098 | 962,246 | 930,651 |
| 按攤銷後成本衡量之金融資產-流動 | 5,200 | 5,200 | 435,070 | 5,200 | 5,200 |
| 應收票據淨額 | - | - | 51 | - | - |
| 應收帳款淨額 | 1,753,369 | 2,948,650 | 1,697,337 | 1,822,221 | 970,632 |
| 其他應收款 | 24,113 | 1,792 | 34,744 | 12,896 | 47,867 |
| 本期所得稅資產 | - | - | - | 177 | - |
| 存貨 | 3,862,694 | 4,016,824 | 4,136,491 | 3,861,047 | 3,880,125 |
| 預付款項 | 637,615 | 401,160 | 339,106 | 366,124 | 365,498 |
| 其他流動資產 | 234,944 | 201,714 | 190,763 | 194,048 | 176,854 |
| 其他金融資產-流動 | 43,904 | 43,455 | 40,559 | 49,747 | 67,768 |
| 其他流動資產-其他 | 191,040 | 158,259 | 150,204 | 144,301 | 109,086 |
| 非流動資產 | 3,317,148 | 3,138,927 | 2,143,084 | 1,982,338 | 1,862,521 |
| 不動產、廠房及設備合計 | 2,489,142 | 2,481,613 | 1,288,611 | 1,311,222 | 1,323,138 |
| 使用權資產-淨額 | 413,128 | 413,572 | 410,524 | 436,294 | 319,932 |
| 無形資產 | 37,147 | 37,110 | 34,632 | 32,372 | 31,351 |
| 遞延所得稅資產 | 193,393 | 188,370 | 194,313 | 188,748 | 177,510 |
| 其他非流動資產 | 184,338 | 18,262 | 215,004 | 13,702 | 10,590 |
| 預付設備款 | 125,674 | - | 200,000 | - | - |
| 其他非流動資產-其他 | 58,664 | 18,262 | 15,004 | 13,702 | 10,590 |
| 負債 | 7,383,946 | 6,143,555 | 5,107,441 | 5,130,816 | 5,824,309 |
| 流動負債 | 4,383,711 | 3,018,667 | 2,879,363 | 2,685,094 | 3,485,440 |
| 短期借款 | 1,494,750 | 1,304,150 | 1,065,860 | 1,083,520 | 1,096,050 |
| 應付短期票券 | 539,165 | 508,925 | 458,621 | 279,253 | 159,813 |
| 合約負債-流動 | 8,179 | 165,179 | 271,016 | 498,392 | 586,443 |
| 應付票據 | 2,480 | 2,645 | 4,010 | 3,186 | 4,629 |
| 應付帳款 | 325,544 | 246,881 | 325,359 | 306,187 | 291,402 |
| 其他應付款 | 1,215,725 | 147,908 | 229,360 | 172,020 | 1,037,463 |
| 應付股利 | 1,055,667 | - | - | - | 879,723 |
| 其他應付款-其他 | 160,058 | - | - | - | 157,740 |
| 本期所得稅負債 | 64,750 | 120,040 | 109,655 | 80,202 | 76,112 |
| 負債準備-流動 | 108,286 | 91,441 | 70,329 | 86,276 | 85,250 |
| 租賃負債－流動 | 73,379 | 66,990 | 67,688 | 70,164 | 59,034 |
| 其他流動負債 | 551,453 | 364,508 | 277,465 | 105,894 | 89,244 |
| 一年或一營業週期內到期長期負債 | 462,000 | 262,000 | 198,000 | - | - |
| 一年或一營業週期內到期長期借款 | 462,000 | 262,000 | 198,000 | - | - |
| 其他流動負債-其他 | 89,453 | 102,508 | 79,465 | 105,894 | 89,244 |
| 非流動負債 | 3,000,235 | 3,124,888 | 2,228,078 | 2,445,722 | 2,338,869 |
| 長期借款 | 2,565,368 | 2,684,478 | 1,794,244 | 1,991,744 | 1,991,244 |
| 銀行長期借款 | 2,565,368 | 2,684,478 | 1,794,244 | 1,991,744 | 1,991,244 |
| 遞延所得稅負債 | 65,347 | 65,265 | 63,468 | 66,062 | 66,289 |
| 租賃負債－非流動 | 356,873 | 362,751 | 357,851 | 380,514 | 273,975 |
| 其他非流動負債 | 12,647 | 12,394 | 12,515 | 7,402 | 7,361 |
| 淨確定福利負債-非流動 | 8,147 | 8,094 | 8,215 | 3,402 | 3,361 |
| 存入保證金 | 4,500 | 4,300 | 4,300 | 4,000 | 4,000 |
| 權益 | 6,221,605 | 6,657,591 | 5,851,988 | 5,626,911 | 4,998,973 |
| 歸屬於母公司業主之權益 | 6,221,605 | 6,657,591 | 5,851,988 | 5,626,911 | 4,998,973 |
| 股本 | 888,863 | 888,863 | 888,863 | 888,863 | 888,863 |
| 普通股股本 | 888,863 | 888,863 | 888,863 | 888,863 | 888,863 |
| 資本公積 | 992,905 | 992,905 | 992,905 | 992,905 | 992,588 |
| 保留盈餘 | 3,928,062 | 4,462,360 | 3,927,645 | 3,391,374 | 2,965,530 |
| 法定盈餘公積 | 628,251 | 420,490 | 420,490 | 420,490 | 420,490 |
| 未分配盈餘(或待彌補虧損) | 3,299,811 | 4,041,870 | 3,507,155 | 2,970,884 | 2,545,040 |
| 本期損益 | - | 4,041,870 | - | - | - |
| 其他權益 | 458,217 | 359,905 | 89,017 | 400,211 | 198,434 |
| 庫藏股票 | -46,442 | -46,442 | -46,442 | -46,442 | -46,442 |
| 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) | 914000.00 | 914000.00 | 914000.00 | 914000.00 | 914000.00 |
|
設為首頁
