| 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 |
15,338,764 |
15,323,625 |
15,237,934 |
15,255,600 |
15,364,459 |
| 流動資產 |
9,024,399 |
9,076,549 |
8,873,492 |
8,645,179 |
8,840,551 |
| 現金及約當現金 |
3,564,069 |
3,604,499 |
3,706,229 |
3,583,150 |
3,502,787 |
| 透過損益按公允價值衡量之金融資產-流動 |
1,539,286 |
1,454,890 |
1,353,534 |
1,280,171 |
1,028,221 |
| 按攤銷後成本衡量之金融資產-流動 |
164,787 |
131,334 |
98,548 |
104,558 |
484,771 |
| 應收票據淨額 |
65,617 |
66,356 |
71,085 |
63,104 |
61,222 |
| 應收帳款淨額 |
1,982,919 |
2,048,739 |
1,820,278 |
1,776,800 |
1,959,873 |
| 應收帳款-關係人淨額 |
56,581 |
53,670 |
43,206 |
38,983 |
54,756 |
| 其他應收款 |
35,446 |
116,803 |
101,286 |
80,094 |
53,702 |
| 存貨 |
1,347,375 |
1,419,458 |
1,463,713 |
1,563,648 |
1,544,575 |
| 預付款項 |
186,359 |
151,193 |
193,222 |
138,915 |
133,992 |
| 其他流動資產 |
81,960 |
29,607 |
22,391 |
15,756 |
16,652 |
| 非流動資產 |
6,314,365 |
6,247,076 |
6,364,442 |
6,610,421 |
6,523,908 |
| 透過損益按公允價值衡量之金融資產-非流動 |
230,595 |
237,468 |
251,536 |
221,445 |
225,752 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 |
701,183 |
687,435 |
724,737 |
717,599 |
574,336 |
| 按攤銷後成本衡量之金融資產-非流動 |
413,168 |
341,670 |
361,658 |
408,863 |
412,802 |
| 採用權益法之投資 |
935,443 |
973,120 |
944,840 |
1,006,290 |
930,156 |
| 不動產、廠房及設備合計 |
2,688,960 |
2,738,030 |
2,798,232 |
2,920,483 |
2,974,593 |
| 使用權資產-淨額 |
778,252 |
750,127 |
767,913 |
815,337 |
836,746 |
| 投資性不動產-淨額 |
57,970 |
58,025 |
58,080 |
58,135 |
58,189 |
| 無形資產 |
162,275 |
168,312 |
171,442 |
173,453 |
165,854 |
| 遞延所得稅資產 |
188,871 |
135,851 |
132,315 |
132,405 |
155,755 |
| 其他非流動資產 |
157,648 |
157,038 |
153,689 |
156,411 |
189,725 |
| 負債 |
7,862,504 |
7,727,013 |
7,750,192 |
7,602,273 |
7,908,146 |
| 流動負債 |
5,289,066 |
5,020,173 |
5,070,094 |
4,759,143 |
5,066,414 |
| 短期借款 |
2,442,283 |
2,446,955 |
2,475,124 |
2,419,293 |
2,357,929 |
| 應付短期票券 |
- |
- |
49,905 |
- |
29,985 |
| 合約負債-流動 |
81,893 |
74,617 |
72,987 |
64,094 |
73,141 |
| 應付票據 |
145,741 |
128,437 |
108,328 |
127,547 |
119,148 |
| 應付帳款 |
1,298,814 |
1,261,827 |
1,133,995 |
1,052,200 |
1,170,289 |
| 其他應付款 |
739,045 |
662,905 |
766,533 |
574,839 |
729,910 |
| 本期所得稅負債 |
104,320 |
77,476 |
87,511 |
75,059 |
103,992 |
| 租賃負債－流動 |
151,114 |
139,727 |
145,732 |
158,007 |
190,104 |
| 其他流動負債 |
325,856 |
228,229 |
229,979 |
288,104 |
291,916 |
| 一年或一營業週期內到期長期負債 |
277,089 |
180,556 |
168,977 |
231,601 |
230,849 |
| 其他流動負債-其他 |
48,767 |
47,673 |
61,002 |
56,503 |
61,067 |
| 非流動負債 |
2,573,438 |
2,706,840 |
2,680,098 |
2,843,130 |
2,841,732 |
| 長期借款 |
1,491,771 |
1,668,744 |
1,637,762 |
1,742,720 |
1,733,310 |
| 遞延所得稅負債 |
314,374 |
280,222 |
273,517 |
289,638 |
310,087 |
| 租賃負債－非流動 |
553,058 |
530,463 |
543,387 |
576,233 |
560,773 |
| 其他非流動負債 |
214,235 |
227,411 |
225,432 |
234,539 |
237,562 |
| 權益 |
7,476,260 |
7,596,612 |
7,487,742 |
7,653,327 |
7,456,313 |
| 歸屬於母公司業主之權益 |
5,571,748 |
5,664,089 |
5,613,295 |
5,609,253 |
5,389,544 |
| 股本 |
1,689,590 |
1,689,590 |
1,689,590 |
1,699,640 |
1,699,640 |
| 普通股股本 |
1,689,590 |
1,689,590 |
1,689,590 |
1,699,640 |
1,699,640 |
| 資本公積 |
2,599,661 |
2,583,055 |
2,583,900 |
2,597,395 |
2,596,552 |
| 資本公積-發行溢價 |
1,026,367 |
1,026,367 |
1,026,367 |
1,032,472 |
1,032,472 |
| 資本公積-庫藏股票交易 |
343,946 |
343,946 |
343,944 |
351,553 |
351,553 |
| 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 |
911,810 |
882,599 |
882,599 |
882,599 |
882,599 |
| 資本公積-認列對子公司所有權權益變動數 |
242,008 |
254,776 |
255,840 |
256,122 |
255,643 |
| 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 |
4,897 |
4,734 |
4,517 |
4,154 |
3,790 |
| 資本公積-其他 |
70,633 |
70,633 |
70,633 |
70,495 |
70,495 |
| 保留盈餘 |
1,665,288 |
1,664,242 |
1,645,008 |
1,468,053 |
1,394,903 |
| 法定盈餘公積 |
392,518 |
392,518 |
392,518 |
392,518 |
392,518 |
| 特別盈餘公積 |
271,778 |
271,778 |
271,778 |
575,656 |
575,656 |
| 未分配盈餘(或待彌補虧損) |
1,000,992 |
999,946 |
980,712 |
499,879 |
426,729 |
| 其他權益 |
-377,077 |
-267,084 |
-299,489 |
-126,062 |
-271,778 |
| 庫藏股票 |
-5,714 |
-5,714 |
-5,714 |
-29,773 |
-29,773 |
| 非控制權益 |
1,904,512 |
1,932,523 |
1,874,447 |
2,044,074 |
2,066,769 |
| 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) |
983873.00 |
983873.00 |
983873.00 |
1988873.00 |
1988873.00 |
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