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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 | 52,201,908 | 52,690,990 | 51,365,337 | 49,266,066 | 54,461,903 |
| 流動資產 | 24,566,433 | 24,626,005 | 23,597,743 | 22,013,502 | 24,746,739 |
| 現金及約當現金 | 4,598,062 | 5,282,741 | 4,753,552 | 3,027,999 | 3,806,754 |
| 應收帳款淨額 | 8,991,953 | 8,468,314 | 8,239,722 | 8,380,466 | 9,157,072 |
| 其他應收款 | 945,122 | 864,933 | 884,405 | 739,543 | 936,062 |
| 本期所得稅資產 | 315,592 | 360,490 | 342,771 | 331,098 | 531,745 |
| 存貨 | 8,707,045 | 8,670,867 | 8,391,491 | 8,531,844 | 9,301,967 |
| 存貨-製造業 | 8,707,045 | 8,670,867 | - | - | 9,301,967 |
| 其他流動資產 | 1,008,659 | 978,660 | 985,802 | 1,002,552 | 1,013,139 |
| 其他金融資產-流動 | 6,080 | 8,591 | 393 | 858 | 970 |
| 其他流動資產-其他 | 1,002,579 | 970,069 | 985,409 | 1,001,694 | 1,012,169 |
| 非流動資產 | 27,635,475 | 28,064,985 | 27,767,594 | 27,252,564 | 29,715,164 |
| 採用權益法之投資 | 1,445,351 | 1,444,980 | 1,376,637 | 1,245,578 | 1,323,826 |
| 採用權益法之投資 | - | - | - | - | 1,323,826 |
| 不動產、廠房及設備合計 | 21,869,131 | 22,075,343 | 21,714,386 | 21,039,379 | 23,457,904 |
| 使用權資產-淨額 | 1,639,492 | 1,639,907 | 1,600,700 | 1,569,750 | 1,770,210 |
| 投資性不動產-淨額 | 6,858 | 6,858 | 6,858 | 40,260 | 57,440 |
| 無形資產 | 448,546 | 457,489 | 458,016 | 463,990 | 465,799 |
| 遞延所得稅資產 | 1,496,806 | 1,699,644 | 1,921,011 | 1,899,456 | 1,833,895 |
| 其他非流動資產 | 729,291 | 740,764 | 689,986 | 994,151 | 806,090 |
| 其他金融資產－非流動 | 93,543 | 94,327 | 88,140 | 89,414 | 104,581 |
| 其他非流動資產-其他 | 635,748 | 646,437 | 601,846 | 904,737 | 701,509 |
| 負債 | 23,618,799 | 24,865,916 | 26,068,191 | 26,628,546 | 24,343,854 |
| 流動負債 | 14,631,896 | 13,769,333 | 16,200,986 | 17,142,729 | 14,407,117 |
| 短期借款 | 4,354,111 | 2,697,941 | 5,216,929 | 2,284,283 | 4,369,975 |
| 合約負債-流動 | 983 | 1,098 | 1,093 | 992 | 1,099 |
| 應付帳款 | 4,259,896 | 3,998,596 | 3,898,332 | 3,705,548 | 4,204,080 |
| 其他應付款 | 3,613,034 | 4,827,917 | 4,779,264 | 8,961,274 | 4,216,306 |
| 應付股利 | - | - | - | 5,040,257 | - |
| 其他應付款-其他 | - | - | 4,779,264 | 3,921,017 | 4,216,306 |
| 本期所得稅負債 | 2,334,352 | 2,108,570 | 2,172,953 | 2,038,030 | 1,449,776 |
| 租賃負債－流動 | 37,679 | 38,559 | 34,901 | 33,715 | 37,932 |
| 其他流動負債 | 31,841 | 96,652 | 97,514 | 118,887 | 127,949 |
| 一年或一營業週期內到期長期負債 | - | 68,001 | 64,930 | 63,060 | 69,517 |
| 一年或一營業週期內到期長期借款 | - | 68,001 | - | - | - |
| 其他流動負債-其他 | 31,841 | 28,651 | 32,584 | 55,827 | 58,432 |
| 非流動負債 | 8,986,903 | 11,096,583 | 9,867,205 | 9,485,817 | 9,936,737 |
| 長期借款 | 1,333,384 | 3,067,431 | 1,493,307 | 1,568,678 | 1,746,274 |
| 遞延所得稅負債 | 3,263,173 | 3,612,742 | 3,778,156 | 3,452,276 | 3,372,347 |
| 租賃負債－非流動 | 534,326 | 554,172 | 527,637 | 515,222 | 548,704 |
| 其他非流動負債 | 3,856,020 | 3,862,238 | 4,068,105 | 3,949,641 | 4,269,412 |
| 淨確定福利負債-非流動 | 3,648,930 | 3,645,226 | 3,852,359 | 3,746,243 | 4,033,683 |
| 其他非流動負債-其他 | 207,090 | 217,012 | 215,746 | 203,398 | 235,729 |
| 權益 | 28,583,109 | 27,825,074 | 25,297,146 | 22,637,520 | 30,118,049 |
| 歸屬於母公司業主之權益 | 26,757,915 | 25,804,493 | 23,393,621 | 20,909,204 | 28,319,159 |
| 股本 | 9,874,828 | 9,874,828 | 9,874,828 | 9,874,828 | 9,874,828 |
| 普通股股本 | 9,874,828 | 9,874,828 | 9,874,828 | 9,874,828 | 9,874,828 |
| 資本公積 | 47,170 | 47,170 | 46,369 | 47,369 | 49,085 |
| 保留盈餘 | 17,451,363 | 16,777,388 | 15,128,039 | 13,388,364 | 17,704,896 |
| 法定盈餘公積 | 7,623,478 | 7,623,478 | 7,623,478 | 7,623,478 | 6,979,145 |
| 特別盈餘公積 | - | - | - | - | 1,127,303 |
| 未分配盈餘(或待彌補虧損) | 9,827,885 | 9,153,910 | 7,504,561 | 5,764,886 | 9,598,448 |
| 其他權益 | -615,446 | -894,893 | -1,655,615 | -2,401,357 | 690,350 |
| 非控制權益 | 1,825,194 | 2,020,581 | 1,903,525 | 1,728,316 | 1,798,890 |
| 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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