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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 | 51,844,870 | 52,201,908 | 52,690,990 | 51,365,337 | 49,266,066 |
| 流動資產 | 24,004,162 | 24,566,433 | 24,626,005 | 23,597,743 | 22,013,502 |
| 現金及約當現金 | 3,770,520 | 4,598,062 | 5,282,741 | 4,753,552 | 3,027,999 |
| 應收帳款淨額 | 9,328,227 | 8,991,953 | 8,468,314 | 8,239,722 | 8,380,466 |
| 其他應收款 | 839,591 | 945,122 | 864,933 | 884,405 | 739,543 |
| 本期所得稅資產 | 360,584 | 315,592 | 360,490 | 342,771 | 331,098 |
| 存貨 | 8,635,310 | 8,707,045 | 8,670,867 | 8,391,491 | 8,531,844 |
| 存貨-製造業 | 8,635,310 | 8,707,045 | 8,670,867 | - | - |
| 其他流動資產 | 1,069,930 | 1,008,659 | 978,660 | 985,802 | 1,002,552 |
| 其他金融資產-流動 | 576 | 6,080 | 8,591 | 393 | 858 |
| 其他流動資產-其他 | 1,069,354 | 1,002,579 | 970,069 | 985,409 | 1,001,694 |
| 非流動資產 | 27,840,708 | 27,635,475 | 28,064,985 | 27,767,594 | 27,252,564 |
| 採用權益法之投資 | 1,482,623 | 1,445,351 | 1,444,980 | 1,376,637 | 1,245,578 |
| 不動產、廠房及設備合計 | 21,697,029 | 21,869,131 | 22,075,343 | 21,714,386 | 21,039,379 |
| 使用權資產-淨額 | 1,615,399 | 1,639,492 | 1,639,907 | 1,600,700 | 1,569,750 |
| 投資性不動產-淨額 | 6,858 | 6,858 | 6,858 | 6,858 | 40,260 |
| 無形資產 | 442,773 | 448,546 | 457,489 | 458,016 | 463,990 |
| 遞延所得稅資產 | 1,917,581 | 1,496,806 | 1,699,644 | 1,921,011 | 1,899,456 |
| 其他非流動資產 | 678,445 | 729,291 | 740,764 | 689,986 | 994,151 |
| 其他金融資產－非流動 | 99,538 | 93,543 | 94,327 | 88,140 | 89,414 |
| 其他非流動資產-其他 | 578,907 | 635,748 | 646,437 | 601,846 | 904,737 |
| 負債 | 26,483,482 | 23,618,799 | 24,865,916 | 26,068,191 | 26,628,546 |
| 流動負債 | 17,496,767 | 14,631,896 | 13,769,333 | 16,200,986 | 17,142,729 |
| 短期借款 | 3,401,691 | 4,354,111 | 2,697,941 | 5,216,929 | 2,284,283 |
| 合約負債-流動 | 1,248 | 983 | 1,098 | 1,093 | 992 |
| 應付帳款 | 4,059,502 | 4,259,896 | 3,998,596 | 3,898,332 | 3,705,548 |
| 其他應付款 | 7,832,563 | 3,613,034 | 4,827,917 | 4,779,264 | 8,961,274 |
| 應付股利 | 4,048,680 | - | - | - | 5,040,257 |
| 其他應付款-其他 | 3,783,883 | - | - | 4,779,264 | 3,921,017 |
| 本期所得稅負債 | 2,133,340 | 2,334,352 | 2,108,570 | 2,172,953 | 2,038,030 |
| 租賃負債－流動 | 35,838 | 37,679 | 38,559 | 34,901 | 33,715 |
| 其他流動負債 | 32,585 | 31,841 | 96,652 | 97,514 | 118,887 |
| 一年或一營業週期內到期長期負債 | - | - | 68,001 | 64,930 | 63,060 |
| 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 | 32,585 | 31,841 | 28,651 | 32,584 | 55,827 |
| 非流動負債 | 8,986,715 | 8,986,903 | 11,096,583 | 9,867,205 | 9,485,817 |
| 長期借款 | 984,846 | 1,333,384 | 3,067,431 | 1,493,307 | 1,568,678 |
| 遞延所得稅負債 | 3,618,050 | 3,263,173 | 3,612,742 | 3,778,156 | 3,452,276 |
| 租賃負債－非流動 | 538,908 | 534,326 | 554,172 | 527,637 | 515,222 |
| 其他非流動負債 | 3,844,911 | 3,856,020 | 3,862,238 | 4,068,105 | 3,949,641 |
| 淨確定福利負債-非流動 | 3,649,259 | 3,648,930 | 3,645,226 | 3,852,359 | 3,746,243 |
| 其他非流動負債-其他 | 195,652 | 207,090 | 217,012 | 215,746 | 203,398 |
| 權益 | 25,361,388 | 28,583,109 | 27,825,074 | 25,297,146 | 22,637,520 |
| 歸屬於母公司業主之權益 | 23,652,564 | 26,757,915 | 25,804,493 | 23,393,621 | 20,909,204 |
| 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 | 47,171 | 47,170 | 47,170 | 46,369 | 47,369 |
| 保留盈餘 | 14,416,645 | 17,451,363 | 16,777,388 | 15,128,039 | 13,388,364 |
| 法定盈餘公積 | 8,149,221 | 7,623,478 | 7,623,478 | 7,623,478 | 7,623,478 |
| 特別盈餘公積 | 894,893 | - | - | - | - |
| 未分配盈餘(或待彌補虧損) | 5,372,531 | 9,827,885 | 9,153,910 | 7,504,561 | 5,764,886 |
| 其他權益 | -686,080 | -615,446 | -894,893 | -1,655,615 | -2,401,357 |
| 非控制權益 | 1,708,824 | 1,825,194 | 2,020,581 | 1,903,525 | 1,728,316 |
| 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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