- 台股
- 新聞
- 訂閱電子報
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 | 24,085,098 | 24,065,638 | 21,691,718 | 20,439,245 | 21,066,852 |
| 流動資產 | 14,634,898 | 15,241,179 | 13,551,574 | 12,987,922 | 13,541,120 |
| 現金及約當現金 | 5,101,592 | 3,860,240 | 3,300,544 | 3,762,698 | 4,520,057 |
| 透過損益按公允價值衡量之金融資產-流動 | 1,400 | - | - | 21,889 | - |
| 按攤銷後成本衡量之金融資產-流動 | 275,023 | 110,069 | 126,718 | 89,360 | 29,395 |
| 應收票據淨額 | 657 | 1,490 | 1,240 | 464 | 12,834 |
| 應收票據-關係人淨額 | 520,439 | 1,267,606 | 6,443 | 1,244,117 | 2,158,524 |
| 應收帳款淨額 | 1,840,697 | 1,705,991 | 1,742,356 | 1,683,852 | 1,661,318 |
| 應收帳款-關係人淨額 | 3,814,307 | 4,966,850 | 4,805,010 | 3,614,593 | 2,282,415 |
| 其他應收款 | 77,116 | 68,406 | 51,424 | 35,937 | 64,996 |
| 其他應收款-關係人 | 32,891 | 501,315 | 719,808 | 276,234 | 386,610 |
| 本期所得稅資產 | 36,250 | 31,446 | 49,839 | 16,955 | 82,641 |
| 存貨 | 2,738,230 | 2,537,459 | 2,427,588 | 2,023,420 | 2,165,154 |
| 預付款項 | 191,781 | 176,931 | 320,099 | 214,390 | 172,667 |
| 其他流動資產 | 4,515 | 13,376 | 505 | 4,013 | 4,509 |
| 非流動資產 | 9,450,200 | 8,824,459 | 8,140,144 | 7,451,323 | 7,525,732 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 4,492 | 4,492 | 3,284 | 3,322 | 3,108 |
| 按攤銷後成本衡量之金融資產-非流動 | 1,323,150 | 1,081,575 | 420,625 | 64,629 | 63,325 |
| 採用權益法之投資 | 753,384 | 747,373 | 745,540 | 703,230 | 732,273 |
| 不動產、廠房及設備合計 | 4,940,249 | 4,784,237 | 4,693,456 | 4,712,664 | 4,774,568 |
| 使用權資產-淨額 | 804,884 | 815,336 | 859,186 | 588,448 | 601,576 |
| 投資性不動產-淨額 | 101,652 | 100,924 | 120,042 | 118,927 | 118,587 |
| 無形資產 | 743,858 | 749,947 | 759,257 | 773,366 | 785,473 |
| 遞延所得稅資產 | 178,540 | 215,456 | 179,303 | 219,786 | 216,273 |
| 其他非流動資產 | 599,991 | 325,119 | 359,451 | 266,951 | 230,549 |
| 負債 | 13,814,221 | 14,357,928 | 11,789,008 | 11,299,392 | 11,669,865 |
| 流動負債 | 9,974,821 | 12,440,112 | 9,869,865 | 9,726,567 | 9,887,987 |
| 短期借款 | 3,894,524 | 5,814,923 | 3,894,200 | 5,006,590 | 5,778,017 |
| 應付短期票券 | - | 119,972 | 99,974 | - | 199,835 |
| 合約負債-流動 | 3,693 | 1,785 | 15,618 | 10,561 | 16,311 |
| 應付票據 | 501 | 69 | 1,924 | 2,727 | 271 |
| 應付帳款 | 3,165,368 | 3,377,677 | 3,611,847 | 2,550,788 | 2,166,426 |
| 應付帳款-關係人 | 1,669,704 | 1,413,259 | 774,082 | 506,417 | 333,463 |
| 其他應付款 | 929,516 | 1,095,785 | 918,092 | 1,179,490 | 708,863 |
| 其他應付款項-關係人 | 41,984 | 98,294 | 51,303 | 26,554 | 155,987 |
| 本期所得稅負債 | 132,916 | 161,784 | 152,777 | 132,586 | 151,428 |
| 負債準備-流動 | 25,234 | 18,120 | 23,722 | 5,012 | 4,582 |
| 租賃負債－流動 | 84,397 | 89,310 | 83,461 | 55,187 | 73,605 |
| 其他流動負債 | 26,984 | 249,134 | 242,865 | 250,655 | 299,199 |
| 一年或一營業週期內到期長期負債 | - | 214,311 | 223,143 | 229,419 | 271,598 |
| 其他流動負債-其他 | 26,984 | 34,823 | 19,722 | 21,236 | 27,601 |
| 非流動負債 | 3,839,400 | 1,917,816 | 1,919,143 | 1,572,825 | 1,781,878 |
| 應付公司債 | 1,889,662 | - | - | - | - |
| 長期借款 | - | - | - | 7,817 | 222,971 |
| 遞延所得稅負債 | 1,183,733 | 1,155,528 | 1,119,116 | 1,023,913 | 1,001,654 |
| 租賃負債－非流動 | 711,006 | 705,025 | 746,973 | 492,923 | 507,265 |
| 其他非流動負債 | 54,999 | 57,263 | 53,054 | 48,172 | 49,988 |
| 權益 | 10,270,877 | 9,707,710 | 9,902,710 | 9,139,853 | 9,396,987 |
| 歸屬於母公司業主之權益 | 4,389,632 | 4,091,396 | 4,169,235 | 3,796,461 | 4,181,225 |
| 股本 | 1,723,043 | 1,719,573 | 1,710,239 | 1,710,239 | 1,708,505 |
| 普通股股本 | 1,723,043 | 1,719,573 | 1,710,239 | 1,710,239 | 1,708,505 |
| 資本公積 | 541,398 | 400,029 | 370,248 | 351,801 | 333,467 |
| 資本公積-發行溢價 | 248,955 | 230,162 | 212,656 | 212,656 | 201,039 |
| 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 | 48,708 | 48,708 | 48,708 | 48,708 | 48,708 |
| 資本公積-認列對子公司所有權權益變動數 | 31,662 | 31,662 | 22,312 | 22,312 | 22,312 |
| 資本公積-員工認股權 | 73,112 | 73,788 | 70,863 | 52,416 | 45,703 |
| 資本公積-認股權 | 129,800 | 6,548 | 6,548 | 6,548 | 6,548 |
| 資本公積-其他 | 9,161 | 9,161 | 9,161 | 9,161 | 9,157 |
| 保留盈餘 | 2,129,469 | 2,087,213 | 2,065,307 | 1,842,519 | 2,155,609 |
| 法定盈餘公積 | 324,057 | 324,057 | 324,057 | 324,057 | 245,911 |
| 特別盈餘公積 | 204,906 | 204,906 | 204,906 | 204,906 | 115,912 |
| 未分配盈餘(或待彌補虧損) | 1,600,506 | 1,558,250 | 1,536,344 | 1,313,556 | 1,793,786 |
| 其他權益 | -4,278 | -115,419 | 23,441 | -108,098 | -16,356 |
| 非控制權益 | 5,881,245 | 5,616,314 | 5,733,475 | 5,343,392 | 5,215,762 |
| 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 |
|
設為首頁
