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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 | 13,397,047 | 13,636,191 | 13,300,438 | 13,557,862 | 12,544,550 |
| 流動資產 | 5,297,976 | 5,243,666 | 5,040,220 | 5,095,624 | 4,061,490 |
| 現金及約當現金 | 1,476,784 | 1,526,013 | 1,235,959 | 1,948,308 | 1,353,413 |
| 透過損益按公允價值衡量之金融資產-流動 | 138,906 | 153,065 | 153,668 | 175,826 | 181,357 |
| 按攤銷後成本衡量之金融資產-流動 | 865,670 | 831,410 | 834,540 | - | - |
| 應收票據淨額 | 2,669 | - | 8 | 3,370 | 51 |
| 應收帳款淨額 | 938,492 | 948,175 | 956,923 | 932,978 | 740,287 |
| 應收帳款-關係人淨額 | 23,418 | 11,834 | 10,056 | 20,362 | 32,621 |
| 其他應收款 | 43,740 | 63,325 | 61,796 | 153,891 | 15,994 |
| 其他應收款-關係人 | 33 | 28 | 38 | 48 | 44 |
| 本期所得稅資產 | 1,631 | 1,090 | 593 | 398 | 299 |
| 存貨 | 1,689,685 | 1,597,467 | 1,659,338 | 1,735,178 | 1,610,327 |
| 預付款項 | 114,986 | 109,244 | 113,734 | 118,016 | 121,350 |
| 其他流動資產 | 1,962 | 2,015 | 13,567 | 7,249 | 5,747 |
| 非流動資產 | 8,099,071 | 8,392,525 | 8,260,218 | 8,462,238 | 8,483,060 |
| 透過損益按公允價值衡量之金融資產-非流動 | 1,624,150 | 1,808,766 | 1,756,020 | 2,008,150 | 2,087,269 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 109,816 | 121,269 | 101,101 | 79,097 | 77,512 |
| 採用權益法之投資 | 15,893 | 19,808 | 18,986 | 13,127 | 12,552 |
| 不動產、廠房及設備合計 | 5,968,262 | 6,025,139 | 6,025,868 | 5,974,742 | 5,907,427 |
| 使用權資產-淨額 | 36,038 | 42,537 | 36,023 | 37,068 | 37,594 |
| 無形資產 | 199,853 | 204,431 | 205,530 | 211,451 | 217,508 |
| 遞延所得稅資產 | 83,241 | 85,154 | 87,062 | 89,733 | 92,475 |
| 其他非流動資產 | 61,818 | 85,421 | 29,628 | 48,870 | 50,723 |
| 負債 | 5,299,048 | 5,425,990 | 5,229,855 | 5,313,257 | 4,817,011 |
| 流動負債 | 3,061,195 | 3,241,391 | 3,089,762 | 3,171,446 | 2,852,883 |
| 短期借款 | 1,124,000 | 1,434,000 | 1,334,000 | 1,411,432 | 1,452,057 |
| 應付短期票券 | 209,921 | 99,959 | 109,974 | 149,905 | 49,988 |
| 合約負債-流動 | 96,734 | 174,875 | 208,522 | 143,443 | 68,026 |
| 應付票據 | 606 | 1,017 | 1,320 | 411 | 714 |
| 應付帳款 | 235,886 | 202,109 | 193,003 | 204,220 | 154,595 |
| 其他應付款 | 646,649 | 653,159 | 659,460 | 755,498 | 515,146 |
| 其他應付款項-關係人 | 189 | 2,636 | 1,802 | 588 | 468 |
| 本期所得稅負債 | 131,877 | 98,702 | 52,522 | 79,508 | 179,728 |
| 租賃負債－流動 | 20,193 | 23,358 | 21,632 | 21,696 | 20,311 |
| 其他流動負債 | 595,140 | 551,576 | 507,527 | 404,745 | 411,850 |
| 一年或一營業週期內到期長期負債 | 479,579 | 448,784 | 438,402 | 328,067 | 346,219 |
| 其他流動負債-其他 | 115,561 | 102,792 | 69,125 | 76,678 | 65,631 |
| 非流動負債 | 2,237,853 | 2,184,599 | 2,140,093 | 2,141,811 | 1,964,128 |
| 透過損益按公允價值衡量之金融負債-非流動 | - | - | - | 62,280 | 60,900 |
| 按攤銷後成本衡量之金融負債-非流動 | 64,000 | 61,410 | 64,540 | - | - |
| 合約負債-非流動 | 28,432 | 18,227 | 2,626 | 252 | 18,391 |
| 長期借款 | 2,078,367 | 2,037,897 | 2,012,428 | 2,019,624 | 1,826,821 |
| 遞延所得稅負債 | 28,105 | 24,303 | 29,437 | 27,228 | 24,054 |
| 租賃負債－非流動 | 15,675 | 19,391 | 14,214 | 15,578 | 17,113 |
| 其他非流動負債 | 23,274 | 23,371 | 16,848 | 16,849 | 16,849 |
| 權益 | 8,097,999 | 8,210,201 | 8,070,583 | 8,244,605 | 7,727,539 |
| 歸屬於母公司業主之權益 | 7,469,709 | 7,570,952 | 7,376,121 | 7,494,320 | 7,496,020 |
| 股本 | 1,202,560 | 1,202,560 | 1,202,560 | 1,202,560 | 1,202,560 |
| 普通股股本 | 1,202,560 | 1,202,560 | 1,202,560 | 1,202,560 | 1,202,560 |
| 資本公積 | 3,552,336 | 3,552,070 | 3,551,751 | 3,551,433 | 3,514,648 |
| 資本公積-發行溢價 | 3,083,576 | 3,083,576 | 3,083,576 | 3,083,576 | 3,083,576 |
| 資本公積-認列對子公司所有權權益變動數 | 468,760 | 468,494 | 468,175 | 467,857 | 431,072 |
| 保留盈餘 | 2,714,136 | 2,810,155 | 2,632,703 | 2,747,257 | 2,784,137 |
| 法定盈餘公積 | 485,958 | 485,958 | 485,958 | 485,958 | 444,979 |
| 特別盈餘公積 | 54,984 | 54,984 | 54,984 | 54,984 | 20 |
| 未分配盈餘(或待彌補虧損) | 2,173,194 | 2,269,213 | 2,091,761 | 2,206,315 | 2,339,138 |
| 其他權益 | 677 | 6,167 | -10,893 | -6,930 | -5,325 |
| 非控制權益 | 628,290 | 639,249 | 694,462 | 750,285 | 231,519 |
| 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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