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資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 1122023.Q1 | 1112022.Q4 |
| 資產 | 57,564,626 | 57,285,603 | 55,023,791 | 54,575,786 | 55,862,857 |
| 流動資產 | 46,576,922 | 46,219,634 | 43,860,023 | 43,331,691 | 44,519,444 |
| 現金及約當現金 | 14,178,534 | 13,943,202 | 15,120,414 | 14,658,904 | 15,522,920 |
| 透過損益按公允價值衡量之金融資產-流動 | 117,984 | 105,216 | 105,293 | 97,954 | 97,466 |
| 合約資產-流動 | 2,996,809 | 2,534,362 | 2,707,416 | 1,333,814 | 1,675,939 |
| 應收帳款淨額 | 1,124,565 | 1,228,034 | 1,370,953 | 2,337,561 | 2,149,847 |
| 本期所得稅資產 | 217 | 89 | 68 | 64 | 48 |
| 存貨 | 25,325,287 | 25,154,770 | 21,452,833 | 21,182,485 | 21,107,848 |
| 存貨-買賣業 | 9,166 | 15,042 | 9,470 | 12,095 | 12,977 |
| 存貨(建設業適用) | 25,316,121 | 25,139,728 | 21,443,363 | 21,170,390 | 21,094,871 |
| 預付款項 | 251,314 | 270,218 | 282,047 | 272,467 | 199,044 |
| 其他流動資產 | 2,582,212 | 2,983,743 | 2,820,999 | 3,448,442 | 3,766,332 |
| 其他金融資產-流動 | 2,504,580 | 2,917,849 | 2,741,512 | 3,352,134 | 3,675,772 |
| 其他流動資產-其他 | 44,337 | 46,927 | 66,164 | 84,316 | 80,582 |
| 取得合約之增額成本-流動 | 33,295 | 18,967 | 13,323 | 11,992 | 9,978 |
| 非流動資產 | 10,987,704 | 11,065,969 | 11,163,768 | 11,244,095 | 11,343,413 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 35,673 | 10,005 | 8,696 | 11,725 | 12,509 |
| 採用權益法之投資 | 1,143,545 | 1,140,277 | 1,138,203 | 1,138,148 | 1,136,118 |
| 不動產、廠房及設備合計 | 6,213,844 | 6,259,822 | 6,306,685 | 6,343,748 | 6,379,227 |
| 使用權資產-淨額 | 2,905,154 | 2,954,340 | 3,006,567 | 3,048,261 | 3,098,436 |
| 投資性不動產-淨額 | 458,173 | 459,221 | 460,269 | 461,317 | 462,365 |
| 無形資產 | 53,119 | 54,685 | 52,797 | 51,667 | 53,874 |
| 遞延所得稅資產 | 55,397 | 59,392 | 58,793 | 57,654 | 57,161 |
| 其他非流動資產 | 122,799 | 128,227 | 131,758 | 131,575 | 143,723 |
| 預付退休金-非流動 | 7,016 | 5,784 | 5,782 | 5,777 | 5,820 |
| 其他金融資產－非流動 | 63,039 | 60,344 | 60,880 | 60,167 | 73,566 |
| 其他非流動資產-其他 | 52,744 | 62,099 | 65,096 | 65,631 | 64,337 |
| 負債 | 34,224,285 | 35,113,681 | 33,728,847 | 32,404,087 | 34,297,409 |
| 流動負債 | 28,253,161 | 28,754,116 | 27,281,876 | 25,871,646 | 27,621,505 |
| 短期借款 | 15,181,178 | 16,538,818 | 14,609,164 | 15,035,418 | 15,025,856 |
| 應付短期票券 | 30,000 | 130,000 | - | - | - |
| 合約負債-流動 | 3,249,651 | 3,302,362 | 2,752,546 | 2,356,376 | 2,045,805 |
| 應付票據 | 299,864 | 260,662 | 313,438 | 282,038 | 392,662 |
| 應付帳款 | 6,028,647 | 5,422,690 | 5,577,086 | 5,155,080 | 5,955,906 |
| 其他應付款 | 1,022,535 | 837,002 | 2,038,507 | 631,395 | 908,607 |
| 本期所得稅負債 | 653,287 | 489,965 | 351,950 | 770,204 | 652,771 |
| 負債準備-流動 | 198,724 | 195,188 | 198,631 | 201,776 | 203,410 |
| 租賃負債－流動 | 201,443 | 195,155 | 189,225 | 168,393 | 191,062 |
| 其他流動負債 | 1,387,832 | 1,382,274 | 1,251,329 | 1,270,966 | 2,245,426 |
| 一年或一營業週期內到期長期負債 | 1,204,640 | 1,204,640 | 1,204,640 | 1,204,640 | 2,204,640 |
| 一年或一營業週期內到期或執行賣回權公司債 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 |
| 一年或一營業週期內到期長期借款 | 204,640 | 204,640 | 204,640 | 204,640 | 204,640 |
| 其他流動負債-其他 | 183,192 | 177,634 | 46,689 | 66,326 | 40,786 |
| 非流動負債 | 5,971,124 | 6,359,565 | 6,446,971 | 6,532,441 | 6,675,904 |
| 應付公司債 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 長期借款 | 933,560 | 1,284,720 | 1,335,880 | 1,387,040 | 1,438,200 |
| 遞延所得稅負債 | 825 | 1,292 | - | 44 | 921 |
| 租賃負債－非流動 | 2,941,468 | 2,973,016 | 3,007,010 | 3,037,183 | 3,123,422 |
| 其他非流動負債 | 95,271 | 100,537 | 104,081 | 108,174 | 113,361 |
| 淨確定福利負債-非流動 | - | 820 | 820 | 819 | 821 |
| 存入保證金 | 95,271 | 99,717 | 95,093 | 99,187 | 96,204 |
| 其他非流動負債-其他 | - | - | 8,168 | 8,168 | 16,336 |
| 權益 | 23,340,341 | 22,171,922 | 21,294,944 | 22,171,699 | 21,565,448 |
| 歸屬於母公司業主之權益 | 19,961,808 | 19,014,669 | 18,220,469 | 18,997,165 | 18,516,479 |
| 股本 | 5,541,701 | 5,541,701 | 5,541,701 | 5,541,701 | 5,541,701 |
| 普通股股本 | 5,541,701 | 5,541,701 | 5,541,701 | 5,541,701 | 5,541,701 |
| 資本公積 | 1,472,401 | 1,472,401 | 1,451,905 | 1,451,905 | 1,451,569 |
| 保留盈餘 | 13,074,843 | 12,127,682 | 11,354,397 | 12,129,043 | 11,648,455 |
| 其他權益 | -28,435 | -28,413 | -28,832 | -26,782 | -26,544 |
| 庫藏股票 | -98,702 | -98,702 | -98,702 | -98,702 | -98,702 |
| 非控制權益 | 3,378,533 | 3,157,253 | 3,074,475 | 3,174,534 | 3,048,969 |
| 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) | 12690784.00 | 12690784.00 | 12690784.00 | 12690784.00 | 12690784.00 |
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