| 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 |
6,577,977 |
6,830,400 |
7,284,650 |
7,621,045 |
7,888,346 |
| 流動資產 |
3,913,632 |
4,246,574 |
4,574,228 |
4,945,426 |
5,215,688 |
| 現金及約當現金 |
536,583 |
707,095 |
619,819 |
703,930 |
668,902 |
| 透過損益按公允價值衡量之金融資產-流動 |
16,337 |
13,118 |
8,507 |
13,229 |
14,220 |
| 按攤銷後成本衡量之金融資產-流動 |
2,450 |
3,307 |
14,767 |
29,701 |
30,083 |
| 應收票據淨額 |
11,947 |
1,818 |
- |
40,570 |
24,417 |
| 應收帳款淨額 |
752,966 |
644,600 |
766,946 |
788,120 |
773,189 |
| 其他應收款 |
31,270 |
21,075 |
37,106 |
18,228 |
34,306 |
| 本期所得稅資產 |
327 |
263 |
103 |
8 |
13 |
| 存貨 |
2,508,903 |
2,781,565 |
3,048,356 |
3,254,107 |
3,541,014 |
| 預付款項 |
51,153 |
71,825 |
76,629 |
95,602 |
126,396 |
| 其他流動資產 |
1,696 |
1,908 |
1,995 |
1,931 |
3,148 |
| 非流動資產 |
2,664,345 |
2,583,826 |
2,710,422 |
2,675,619 |
2,672,658 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 |
807,338 |
784,672 |
787,538 |
755,830 |
733,056 |
| 按攤銷後成本衡量之金融資產-非流動 |
5,941 |
5,941 |
5,941 |
5,941 |
5,941 |
| 採用權益法之投資 |
292,510 |
286,929 |
381,570 |
367,211 |
348,701 |
| 不動產、廠房及設備合計 |
688,570 |
646,729 |
641,112 |
642,211 |
662,002 |
| 使用權資產-淨額 |
188,558 |
194,785 |
201,290 |
201,777 |
208,108 |
| 無形資產 |
44,870 |
29,409 |
38,252 |
45,635 |
59,291 |
| 遞延所得稅資產 |
211,656 |
211,142 |
213,590 |
214,221 |
213,321 |
| 其他非流動資產 |
424,902 |
424,219 |
441,129 |
442,793 |
442,238 |
| 負債 |
3,239,232 |
3,348,182 |
3,534,170 |
3,637,998 |
3,791,394 |
| 流動負債 |
1,965,223 |
1,992,236 |
2,096,439 |
2,029,251 |
2,144,688 |
| 短期借款 |
939,780 |
984,624 |
902,663 |
938,302 |
1,106,762 |
| 透過損益按公允價值衡量之金融負債-流動 |
20,138 |
2,939 |
9,631 |
8,603 |
6,563 |
| 合約負債-流動 |
2,720 |
2,437 |
220 |
64 |
801 |
| 應付票據 |
438 |
5,327 |
375 |
1,140 |
327 |
| 應付帳款 |
446,557 |
399,978 |
500,586 |
453,434 |
417,601 |
| 其他應付款 |
224,857 |
233,707 |
253,708 |
274,013 |
211,373 |
| 本期所得稅負債 |
- |
- |
- |
2,306 |
5,240 |
| 租賃負債－流動 |
24,355 |
24,181 |
24,113 |
22,546 |
22,821 |
| 其他流動負債 |
306,378 |
339,043 |
405,143 |
328,843 |
373,200 |
| 一年或一營業週期內到期長期負債 |
300,553 |
332,539 |
397,955 |
321,082 |
355,756 |
| 其他流動負債-其他 |
5,825 |
6,504 |
7,188 |
7,761 |
17,444 |
| 非流動負債 |
1,274,009 |
1,355,946 |
1,437,731 |
1,608,747 |
1,646,706 |
| 應付公司債 |
755,145 |
752,129 |
749,126 |
746,135 |
743,156 |
| 長期借款 |
237,687 |
316,821 |
387,613 |
561,492 |
597,454 |
| 遞延所得稅負債 |
735 |
221 |
2,669 |
899 |
- |
| 租賃負債－非流動 |
170,602 |
176,661 |
182,861 |
184,548 |
190,187 |
| 其他非流動負債 |
109,840 |
110,114 |
115,462 |
115,673 |
115,909 |
| 權益 |
3,338,745 |
3,482,218 |
3,750,480 |
3,983,047 |
4,096,952 |
| 歸屬於母公司業主之權益 |
3,285,543 |
3,421,135 |
3,674,806 |
3,906,694 |
4,013,792 |
| 股本 |
2,924,002 |
2,906,471 |
2,896,305 |
2,884,408 |
2,848,093 |
| 普通股股本 |
2,893,818 |
2,889,328 |
2,884,408 |
2,844,618 |
2,842,118 |
| 預收股本 |
30,184 |
17,143 |
11,897 |
- |
5,975 |
| 待分配股票股利 |
- |
- |
- |
39,790 |
- |
| 資本公積 |
722,272 |
718,483 |
686,438 |
694,432 |
691,233 |
| 資本公積-發行溢價 |
335,621 |
304,339 |
297,362 |
297,362 |
293,887 |
| 資本公積-庫藏股票交易 |
183 |
183 |
183 |
183 |
183 |
| 資本公積-實際取得或處分子公司股權價格與帳面價值差額 |
142,813 |
155,264 |
135,336 |
146,728 |
159,439 |
| 資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 |
95,081 |
95,081 |
93,348 |
93,348 |
88,387 |
| 資本公積-員工認股權 |
83,814 |
99,798 |
96,391 |
92,993 |
85,519 |
| 資本公積-認股權 |
60,648 |
60,648 |
60,648 |
60,648 |
60,648 |
| 資本公積-其他 |
4,112 |
3,170 |
3,170 |
3,170 |
3,170 |
| 保留盈餘 |
-561,915 |
-372,049 |
-62,435 |
214,031 |
395,459 |
| 法定盈餘公積 |
96,910 |
96,910 |
96,910 |
96,910 |
78,407 |
| 未分配盈餘(或待彌補虧損) |
-658,825 |
-468,959 |
-159,345 |
117,121 |
317,052 |
| 其他權益 |
201,184 |
168,230 |
154,498 |
113,823 |
79,007 |
| 非控制權益 |
53,202 |
61,083 |
75,674 |
76,353 |
83,160 |
| 預收股款(權益項下)之約當發行股數 |
1132000.00 |
449000.00 |
492000.00 |
0.00 |
250000.00 |
| 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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