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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 |
| 已發行股數(單位：仟股) | 384,199 | 383,502 | 383,131 | 382,040 | 381,257 |
| 資產 | 34,422,012 | 35,577,295 | 33,432,962 | 35,610,671 | 35,274,172 |
| 流動資產 | 22,852,988 | 23,572,892 | 22,092,373 | 24,661,561 | 24,538,896 |
| 現金及約當現金 | 12,694,412 | 13,733,236 | 15,123,735 | 16,720,316 | 14,943,680 |
| 庫存現金 | 234 | 260 | 245 | 250 | 743 |
| 銀行存款 | 9,851,538 | 9,097,532 | 7,524,680 | 8,388,714 | 7,908,535 |
| 約當現金 | 2,842,640 | 4,635,444 | 7,598,810 | 8,331,352 | 7,034,402 |
| 按攤銷後成本衡量之金融資產-流動 | 5,728,588 | 4,635,231 | 1,292,867 | 1,329,365 | 2,425,193 |
| 按攤銷後成本衡量之金融資產-流動 | 5,728,588 | 4,635,231 | 1,292,867 | 1,329,365 | 2,425,193 |
| 應收帳款淨額 | 1,784,939 | 1,647,939 | 1,334,486 | 1,411,402 | 1,617,688 |
| 應收帳款 | 1,785,580 | 1,654,312 | 1,340,246 | 1,434,263 | 1,622,534 |
| 備抵損失-應收帳款、分期帳款及租賃款 | -641 | -6,373 | -5,760 | -22,861 | -4,846 |
| 其他應收款 | 530,092 | 132,111 | 234,524 | 114,879 | 87,226 |
| 應收退稅款 | 2,699 | 2,837 | 120,510 | - | 2,867 |
| 應收收益 | 110,945 | 71,515 | 60,797 | 56,919 | 37,644 |
| 其他應收款-其他 | 416,448 | 57,759 | 53,217 | 57,960 | 46,715 |
| 存貨 | 1,817,170 | 3,093,396 | 3,830,020 | 4,637,642 | 5,111,128 |
| 存貨-製造業 | 1,817,170 | 3,093,396 | 3,830,020 | 4,637,642 | 5,111,128 |
| 製成品 | 764,065 | 1,145,742 | 1,359,759 | 1,524,985 | 1,680,341 |
| 在製品 | 810,880 | 901,644 | 990,240 | 1,142,798 | 1,216,030 |
| 原料 | 242,225 | 1,046,010 | 1,480,021 | 1,969,859 | 2,214,757 |
| 預付款項 | 297,787 | 330,979 | 276,741 | 447,957 | 353,981 |
| 其他預付費用 | 100,088 | 111,505 | 75,517 | 191,223 | 70,694 |
| 預付貨款 | 124,836 | 128,696 | 131,285 | 171,384 | 166,244 |
| 留抵稅額 | 60,580 | 73,869 | 48,174 | 56,728 | 85,000 |
| 其他預付款 | 12,283 | 16,909 | 21,765 | 28,622 | 32,043 |
| 非流動資產 | 11,569,024 | 12,004,403 | 11,340,589 | 10,949,110 | 10,735,276 |
| 透過損益按公允價值衡量之金融資產-非流動 | 4,122,780 | 4,365,585 | 4,003,445 | 3,984,257 | 3,729,859 |
| 強制透過損益按公允價值衡量之金融資產-非流動 | 4,122,780 | 4,365,585 | 4,003,445 | 3,984,257 | 3,729,859 |
| 採用權益法之投資 | 941,175 | 841,253 | 849,604 | 892,123 | 941,434 |
| 採用權益法之投資 | 941,175 | 841,253 | 849,604 | 892,123 | 941,434 |
| 不動產、廠房及設備合計 | 2,350,218 | 2,208,637 | 1,932,628 | 1,851,669 | 1,862,613 |
| 房屋及建築淨額 | 1,052,809 | 1,097,436 | 1,026,297 | 1,060,779 | 1,028,292 |
| 房屋及建築成本 | 1,202,752 | 1,243,898 | 1,155,732 | 1,185,351 | 1,141,017 |
| 累計折舊-房屋及建築 | -149,943 | -146,462 | -129,435 | -124,572 | -112,725 |
| 機器設備淨額 | 557,234 | 637,963 | 649,759 | 679,279 | 717,511 |
| 機器設備成本 | 1,398,785 | 1,434,156 | 1,368,240 | 1,336,988 | 1,294,805 |
| 累計折舊-機器設備 | -841,551 | -796,193 | -718,481 | -657,709 | -577,294 |
| 辦公設備淨額 | 95,125 | 95,364 | 96,504 | 84,749 | 85,401 |
| 辦公設備成本 | 269,767 | 263,412 | 247,005 | 227,702 | 217,956 |
| 累計折舊-辦公設備 | -174,642 | -168,048 | -150,501 | -142,953 | -132,555 |
| 租賃改良淨額 | 22,696 | 21,116 | 18,873 | 12,972 | 12,356 |
| 租賃改良成本 | 51,773 | 49,075 | 44,413 | 37,236 | 35,109 |
| 累計折舊-租賃改良 | -29,077 | -27,959 | -25,540 | -24,264 | -22,753 |
| 未完工程及待驗設備 | 622,354 | 356,758 | 141,195 | 13,890 | 19,053 |
| 使用權資產-淨額 | 837,759 | 866,922 | 871,952 | 615,144 | 621,941 |
| 使用權資產-土地淨額 | 565,907 | 589,735 | 567,291 | 525,628 | 520,211 |
| 使用權資產-房屋及建築淨額 | 271,852 | 277,187 | 304,661 | 89,379 | 100,775 |
| 使用權資產-機器設備淨額 | - | - | - | 137 | 955 |
| 投資性不動產-淨額 | 537,704 | 560,748 | 576,526 | 595,336 | 603,982 |
| 投資性不動產-建築物淨額 | 523,186 | 545,605 | 560,854 | 579,126 | 587,756 |
| 投資性不動產-使用權資產淨額 | 14,518 | 15,143 | 15,672 | 16,210 | 16,226 |
| 無形資產 | 1,947,524 | 2,186,066 | 2,156,513 | 2,153,865 | 2,169,441 |
| 電腦軟體淨額 | 76,299 | 86,642 | 96,804 | 104,899 | 69,827 |
| 電腦軟體 | 342,819 | 349,128 | 336,834 | 328,518 | 278,107 |
| 累計減損-電腦軟體 | -266,520 | -262,486 | -240,030 | -223,619 | -208,280 |
| 商譽 | 1,406,832 | 1,575,470 | 1,519,230 | 1,493,999 | 1,504,441 |
| 專門技術淨額 | 84,469 | 96,718 | 101,218 | 98,855 | 108,573 |
| 專門技術 | 520,498 | 544,762 | 524,672 | 510,869 | 513,177 |
| 累計減損-專門技術 | -436,029 | -448,044 | -423,454 | -412,014 | -404,604 |
| 其他無形資產 | 379,924 | 427,236 | 439,261 | 456,112 | 486,600 |
| 其他無形資產 | 1,219,074 | 1,281,020 | 1,236,078 | 1,209,355 | 1,219,498 |
| 累計減損-其他無形資產 | -839,150 | -853,784 | -796,817 | -753,243 | -732,898 |
| 遞延所得稅資產 | 323,851 | 314,557 | 293,213 | 219,503 | 164,883 |
| 其他非流動資產 | 508,013 | 660,635 | 656,708 | 637,213 | 641,123 |
| 存出保證金 | 325,853 | 338,991 | 433,693 | 442,234 | 425,895 |
| 長期應收票據及款項 | 164,738 | 170,793 | 163,763 | 168,386 | 167,559 |
| 預付投資款 | - | 132,459 | - | - | - |
| 其他非流動資產-其他 | 17,422 | 18,392 | 59,252 | 26,593 | 47,669 |
| 負債 | 2,881,493 | 3,095,857 | 2,944,368 | 5,193,346 | 3,782,118 |
| 流動負債 | 1,949,999 | 1,686,462 | 1,560,763 | 3,900,311 | 2,415,083 |
| 短期借款 | 160,403 | 53,935 | - | - | - |
| 透過損益按公允價值衡量之金融負債-流動 | - | - | - | - | 16,858 |
| 應付帳款 | 487,961 | 464,012 | 469,244 | 508,646 | 601,448 |
| 應付帳款 | 487,961 | 464,012 | 469,244 | 508,646 | 601,448 |
| 應付帳款-關係人 | 3,577 | 5,491 | 5,486 | 3,503 | 4,694 |
| 應付帳款-關係人 | 3,577 | 5,491 | 5,486 | 3,503 | 4,694 |
| 其他應付款 | 1,056,888 | 768,075 | 694,965 | 2,950,756 | 1,344,035 |
| 應付薪資 | 749,950 | 578,716 | 448,158 | 910,022 | 931,171 |
| 應付董監事酬勞 | 14,286 | 5,505 | 2,548 | 15,000 | 12,000 |
| 應付設備款 | 7,051 | 12,849 | 12,911 | 29,303 | 163,273 |
| 應付營業稅 | 2,525 | 3,637 | 2,355 | - | 644 |
| 應付股利 | 3,593 | 3,593 | 3,593 | 1,725,274 | 14,533 |
| 其他應付款-其他 | 279,483 | 163,775 | 225,400 | 271,157 | 222,414 |
| 本期所得稅負債 | 113,651 | 275,099 | 265,170 | 363,854 | 360,825 |
| 租賃負債－流動 | 84,538 | 76,201 | 90,312 | 46,909 | 51,376 |
| 其他流動負債 | 42,981 | 43,649 | 35,586 | 26,643 | 35,847 |
| 預收款項 | 21,927 | 28,261 | 21,463 | 11,558 | 18,435 |
| 其他流動負債-其他 | 21,054 | 15,388 | 14,123 | 15,085 | 17,412 |
| 非流動負債 | 931,494 | 1,409,395 | 1,383,605 | 1,293,035 | 1,367,035 |
| 遞延所得稅負債 | 68,352 | 85,031 | 75,442 | 34,287 | 19,709 |
| 租賃負債－非流動 | 205,476 | 210,151 | 216,638 | 44,666 | 52,484 |
| 其他非流動負債 | 657,666 | 1,114,213 | 1,091,525 | 1,214,082 | 1,294,842 |
| 淨確定福利負債-非流動 | 2,902 | 1,717 | 1,596 | 1,474 | 1,363 |
| 存入保證金 | 654,754 | 1,112,486 | 1,089,919 | 1,212,598 | 1,293,469 |
| 其他非流動負債-其他 | 10 | 10 | 10 | 10 | 10 |
| 權益 | 31,540,519 | 32,481,438 | 30,488,594 | 30,417,325 | 31,492,054 |
| 歸屬於母公司業主之權益 | 30,927,814 | 31,843,231 | 29,847,521 | 29,734,085 | 30,763,284 |
| 股本 | 960,498 | 958,754 | 957,828 | 955,101 | 953,900 |
| 普通股股本 | 960,498 | 958,754 | 957,828 | 955,101 | 953,900 |
| 資本公積 | 12,407,582 | 12,145,150 | 11,799,564 | 11,320,526 | 10,946,900 |
| 資本公積-發行溢價 | 9,028,572 | 8,866,197 | 8,768,780 | 8,445,416 | 8,354,192 |
| 資本公積-認列對子公司所有權權益變動數 | 66,847 | 61,866 | 66,483 | 72,790 | 44,908 |
| 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 | 31,310 | 30,359 | 30,425 | 29,227 | 27,869 |
| 資本公積-員工認股權 | 2,699,046 | 2,531,000 | 2,242,532 | 2,002,983 | 1,743,625 |
| 資本公積－限制員工權利股票 | 581,807 | 655,728 | 691,344 | 770,110 | 776,306 |
| 保留盈餘 | 18,596,027 | 18,460,531 | 17,966,164 | 18,069,244 | 19,561,608 |
| 法定盈餘公積 | 996,568 | 996,568 | 996,568 | 996,568 | 996,568 |
| 特別盈餘公積 | 213,051 | 213,051 | 213,051 | 1,461,963 | 1,461,963 |
| 未分配盈餘(或待彌補虧損) | 17,386,408 | 17,250,912 | 16,756,545 | 15,610,713 | 17,103,077 |
| 累積盈虧 | 16,641,248 | 16,641,248 | 16,641,248 | 15,392,336 | 11,066,211 |
| 本期損益 | 745,160 | 609,664 | 115,297 | 218,377 | 6,036,866 |
| 其他權益 | -1,036,293 | 278,796 | -876,035 | -610,786 | -699,124 |
| 非控制權益 | 612,705 | 638,207 | 641,073 | 683,240 | 728,770 |
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