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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 | 12,277,206 | 12,045,377 | 12,374,056 | 11,362,056 | 11,241,779 |
| 流動資產 | 9,013,108 | 8,757,228 | 8,942,554 | 8,040,392 | 7,750,090 |
| 現金及約當現金 | 3,421,430 | 3,233,289 | 3,094,495 | 3,164,614 | 3,764,111 |
| 透過損益按公允價值衡量之金融資產-流動 | 1,358,451 | 1,164,114 | 1,217,712 | 1,126,286 | 452,885 |
| 按攤銷後成本衡量之金融資產-流動 | 934,543 | 806,238 | 581,123 | 318,909 | 341,206 |
| 應收票據淨額 | 173,751 | 200,860 | 235,578 | 178,035 | 126,834 |
| 應收帳款淨額 | 2,211,660 | 2,381,274 | 2,749,194 | 2,216,671 | 1,892,722 |
| 存貨 | 713,718 | 734,463 | 776,577 | 737,643 | 807,791 |
| 其他流動資產 | 199,555 | 236,990 | 287,875 | 298,234 | 364,541 |
| 其他流動資產-其他 | 199,555 | 236,990 | 287,875 | 298,234 | 364,541 |
| 非流動資產 | 3,264,098 | 3,288,149 | 3,431,502 | 3,321,664 | 3,491,689 |
| 透過損益按公允價值衡量之金融資產-非流動 | 112,025 | 103,644 | 98,095 | 65,509 | 65,809 |
| 按攤銷後成本衡量之金融資產-非流動 | 3,263 | 3,278 | 3,261 | 3,260 | 3,281 |
| 採用權益法之投資 | 189,016 | 175,055 | 170,362 | 158,227 | 178,301 |
| 不動產、廠房及設備合計 | 2,083,337 | 2,097,860 | 2,156,046 | 2,085,226 | 2,137,694 |
| 使用權資產-淨額 | 398,077 | 423,744 | 472,811 | 455,426 | 540,355 |
| 無形資產 | 366,965 | 368,743 | 373,368 | 375,718 | 380,253 |
| 商譽 | 324,597 | 324,597 | 324,597 | 324,597 | 324,597 |
| 其他無形資產 | 42,368 | 44,146 | 48,771 | 51,121 | 55,656 |
| 遞延所得稅資產 | 60,324 | 63,462 | 90,838 | 96,719 | 122,491 |
| 其他非流動資產 | 51,091 | 52,363 | 66,721 | 81,579 | 63,505 |
| 預付設備款 | 17,415 | 12,213 | 27,324 | 41,447 | 21,790 |
| 存出保證金 | 25,240 | 31,253 | 31,414 | 31,556 | 34,931 |
| 預付退休金-非流動 | 7,400 | 7,400 | 6,416 | 6,416 | 6,416 |
| 其他非流動資產-其他 | 1,036 | 1,497 | 1,567 | 2,160 | 368 |
| 負債 | 4,602,906 | 5,009,922 | 6,269,630 | 5,763,314 | 5,308,123 |
| 流動負債 | 4,055,111 | 4,452,353 | 5,706,683 | 4,070,631 | 3,588,369 |
| 短期借款 | 1,538,368 | 1,695,585 | 1,673,701 | 1,361,569 | 1,477,098 |
| 應付帳款 | 1,616,411 | 1,812,374 | 2,003,079 | 1,571,914 | 1,331,965 |
| 其他應付款 | 536,445 | 474,353 | 566,068 | 894,967 | 495,025 |
| 其他應付款-其他 | 536,445 | - | 566,068 | - | 495,025 |
| 本期所得稅負債 | 132,290 | 113,759 | 105,197 | 77,364 | 100,841 |
| 租賃負債－流動 | 122,388 | 130,202 | 142,900 | 137,262 | 155,124 |
| 其他流動負債 | 109,209 | 226,080 | 1,215,738 | 27,555 | 28,316 |
| 一年或一營業週期內到期長期負債 | 90,273 | 217,430 | 1,204,483 | 16,461 | 16,468 |
| 一年或一營業週期內到期或執行賣回權公司債 | 73,755 | 200,931 | 1,188,003 | - | - |
| 一年或一營業週期內到期長期借款 | 16,518 | 16,499 | 16,480 | 16,461 | - |
| 其他流動負債-其他 | 18,936 | 8,650 | 11,255 | 11,094 | 11,848 |
| 非流動負債 | 547,795 | 557,569 | 562,947 | 1,692,683 | 1,719,754 |
| 應付公司債 | - | - | - | 1,184,838 | 1,181,714 |
| 長期借款 | 183,697 | 188,365 | 191,912 | 169,573 | 173,670 |
| 遞延所得稅負債 | 265,349 | 235,583 | 221,283 | 182,275 | 152,288 |
| 租賃負債－非流動 | 77,323 | 109,324 | 125,395 | 131,676 | 187,733 |
| 其他非流動負債 | 21,426 | 24,297 | 24,357 | 24,321 | 24,349 |
| 淨確定福利負債-非流動 | 3,923 | 5,400 | 6,399 | 6,409 | 6,403 |
| 存入保證金 | 533 | 565 | 565 | 883 | 883 |
| 其他非流動負債-其他 | 16,970 | 18,332 | 17,393 | 17,029 | 17,063 |
| 權益 | 7,674,300 | 7,035,455 | 6,104,426 | 5,598,742 | 5,933,656 |
| 歸屬於母公司業主之權益 | 7,337,007 | 6,711,372 | 5,777,782 | 5,284,328 | 5,609,861 |
| 股本 | 1,429,700 | 1,407,769 | 1,237,258 | 1,237,258 | 1,237,258 |
| 普通股股本 | 1,407,769 | 1,237,258 | 1,237,258 | 1,237,258 | 1,237,242 |
| 預收股本 | 21,931 | 170,511 | - | - | 16 |
| 資本公積 | 3,286,359 | 3,180,597 | 2,361,889 | 2,361,889 | 2,361,889 |
| 保留盈餘 | 2,987,569 | 2,742,833 | 2,560,765 | 2,304,219 | 2,504,812 |
| 法定盈餘公積 | 1,064,029 | 1,064,029 | 1,064,029 | 1,064,029 | 1,026,386 |
| 特別盈餘公積 | 518,796 | 518,796 | 518,796 | 518,796 | 687,191 |
| 未分配盈餘(或待彌補虧損) | 1,404,744 | 1,160,008 | 977,940 | 721,394 | 791,235 |
| 其他權益 | -366,621 | -619,827 | -382,130 | -619,038 | -494,098 |
| 非控制權益 | 337,293 | 324,083 | 326,644 | 314,414 | 323,795 |
| 預收股款(權益項下)之約當發行股數 | 2193110.00 | 17051085.00 | 0.00 | 0.00 | 1623.00 |
| 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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