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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 |
| 資產 | 7,171,883 | 7,164,520 | 7,087,544 | 6,439,183 | 6,103,333 |
| 流動資產 | 6,215,029 | 6,197,467 | 6,144,704 | 5,449,172 | 5,116,350 |
| 現金及約當現金 | 663,783 | 1,199,581 | 1,603,838 | 1,114,290 | 1,951,595 |
| 透過損益按公允價值衡量之金融資產-流動 | 602,936 | 497,699 | 166,873 | 296,910 | 251,088 |
| 應收票據淨額 | 6,056 | 4,900 | 8,001 | 7,917 | 55,275 |
| 應收帳款淨額 | 464,126 | 424,405 | 557,657 | 551,891 | 645,489 |
| 存貨 | 1,897,653 | 2,048,443 | 2,096,185 | 1,991,442 | 1,862,257 |
| 預付款項 | 18,811 | 23,875 | 23,773 | 21,649 | 18,002 |
| 其他流動資產 | 2,561,664 | 1,998,564 | 1,688,377 | 1,465,073 | 332,644 |
| 其他金融資產-流動 | 2,557,055 | 1,926,080 | 1,639,374 | 1,428,920 | 302,116 |
| 其他流動資產-其他 | 4,609 | 72,484 | 49,003 | 36,153 | 30,528 |
| 非流動資產 | 956,854 | 967,053 | 942,840 | 990,011 | 986,983 |
| 透過損益按公允價值衡量之金融資產-非流動 | 501 | 586 | 783 | 623 | 300 |
| 原始認列時指定為透過損益按公允價值衡量之金融資產－非流動 | - | - | - | 623 | - |
| 不動產、廠房及設備合計 | 624,716 | 621,830 | 613,018 | 606,810 | 608,217 |
| 使用權資產-淨額 | 21,994 | 21,871 | 23,038 | 24,846 | 26,262 |
| 投資性不動產-淨額 | 34,599 | 36,707 | 36,964 | 39,660 | 40,858 |
| 遞延所得稅資產 | 57,720 | 54,145 | 51,700 | 53,947 | 54,399 |
| 其他非流動資產 | 217,324 | 231,914 | 217,337 | 264,125 | 256,947 |
| 其他金融資產－非流動 | 202,972 | 216,236 | 200,296 | 245,991 | 238,551 |
| 其他非流動資產-其他 | 14,352 | 15,678 | 17,041 | 18,134 | 18,396 |
| 負債 | 4,190,957 | 4,299,431 | 4,604,682 | 4,260,498 | 3,699,874 |
| 流動負債 | 3,881,245 | 3,976,642 | 4,167,387 | 3,720,473 | 3,140,031 |
| 合約負債-流動 | 3,331,319 | 3,347,781 | 3,022,451 | 2,501,826 | 2,253,048 |
| 應付帳款 | 206,788 | 310,747 | 442,946 | 497,219 | 512,778 |
| 其他應付款 | 204,631 | 173,507 | 529,849 | 507,885 | 188,567 |
| 應付股利 | - | - | 385,202 | 385,202 | - |
| 其他應付款-其他 | 204,631 | 173,507 | 144,647 | 122,683 | 188,567 |
| 本期所得稅負債 | 78,478 | 74,760 | 97,088 | 150,774 | 112,531 |
| 負債準備-流動 | 46,478 | 44,035 | 46,108 | 47,875 | 56,049 |
| 租賃負債－流動 | 3,871 | 3,723 | 4,326 | 4,842 | 5,289 |
| 其他流動負債 | 9,680 | 22,089 | 24,619 | 10,052 | 11,769 |
| 其他流動負債-其他 | 9,680 | 22,089 | 24,619 | 10,052 | 11,769 |
| 非流動負債 | 309,712 | 322,789 | 437,295 | 540,025 | 559,843 |
| 應付公司債 | 233,043 | 247,587 | 360,686 | 461,536 | 479,596 |
| 遞延所得稅負債 | 24,104 | 20,357 | 20,357 | 20,357 | 20,357 |
| 租賃負債－非流動 | 9,166 | 8,937 | 9,713 | 10,617 | 11,562 |
| 其他非流動負債 | 43,399 | 45,908 | 46,539 | 47,515 | 48,328 |
| 淨確定福利負債-非流動 | 38,646 | 41,059 | 41,836 | 42,648 | 43,486 |
| 存入保證金 | 4,753 | 4,849 | 4,703 | 4,867 | 4,842 |
| 權益 | 2,980,926 | 2,865,089 | 2,482,862 | 2,178,685 | 2,403,459 |
| 歸屬於母公司業主之權益 | 2,980,926 | 2,865,089 | 2,482,862 | 2,178,685 | 2,403,459 |
| 股本 | 579,785 | 577,916 | 564,133 | 552,322 | 550,000 |
| 普通股股本 | 577,916 | 564,133 | 552,322 | 550,000 | 550,000 |
| 預收股本 | 1,869 | 13,783 | 11,811 | 2,322 | - |
| 資本公積 | 534,885 | 521,185 | 420,780 | 329,983 | 312,209 |
| 保留盈餘 | 1,895,656 | 1,789,630 | 1,538,425 | 1,319,198 | 1,565,926 |
| 法定盈餘公積 | 441,988 | 441,988 | 441,988 | 378,545 | 378,545 |
| 特別盈餘公積 | 24,676 | 24,676 | 24,676 | 32,228 | 32,228 |
| 未分配盈餘(或待彌補虧損) | 1,428,992 | 1,322,966 | 1,071,761 | 908,425 | 1,155,153 |
| 其他權益 | -29,400 | -23,642 | -40,476 | -22,818 | -24,676 |
| 預收股款(權益項下)之約當發行股數 | 186905.00 | 1378307.00 | 1181087.00 | 232215.00 | 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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