| 「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」 |
| 本公司採 月制會計年度(空白表曆年制) |
| 註:各會計項目金額之百分比,係採四捨五入法計算 |
| 民國102年第1季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年03月31日 | 101年12月31日 | 101年03月31日 | 101年01月01日 | ||||||
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||||
| 現金及約當現金 | 14,912,589 | 7.25 | 8,309,069 | 4.28 | 6,096,166 | 3.11 | 10,943,684 | 5.54 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 4,484,947 | 2.18 | 718,691 | 0.37 | 5,205,935 | 2.65 | 1,430,339 | 0.72 | ||
| 備供出售金融資產－流動淨額 | 5,927,869 | 2.88 | 6,608,175 | 3.41 | 4,189,670 | 2.13 | 3,598,694 | 1.82 | ||
| 無活絡市場之債券投資－流動淨額 | 6,895,778 | 3.35 | 8,385,707 | 4.32 | 7,424,082 | 3.78 | 7,101,857 | 3.60 | ||
| 應收票據淨額 | 6,429,431 | 3.13 | 6,672,080 | 3.44 | 7,507,030 | 3.82 | 9,745,472 | 4.94 | ||
| 應收票據－關係人淨額 | 23,546 | 0.01 | 47,095 | 0.02 | 12,285 | 0.01 | 62,449 | 0.03 | ||
| 應收帳款淨額 | 8,783,777 | 4.27 | 8,779,583 | 4.53 | 8,632,344 | 4.40 | 8,813,516 | 4.46 | ||
| 應收帳款－關係人淨額 | 560,621 | 0.27 | 870,132 | 0.45 | 709,941 | 0.36 | 728,210 | 0.37 | ||
| 其他應收款淨額 | 647,610 | 0.31 | 454,500 | 0.23 | 838,358 | 0.43 | 459,399 | 0.23 | ||
| 當期所得稅資產 | 18,924 | 0.01 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 存貨 | 7,667,257 | 3.73 | 7,515,813 | 3.87 | 8,652,084 | 4.41 | 7,541,248 | 3.82 | ||
| 預付款項 | 1,236,841 | 0.60 | 1,012,142 | 0.52 | 992,696 | 0.51 | 1,025,779 | 0.52 | ||
| 其他流動資產 | 200,274 | 0.10 | 290,053 | 0.15 | 174,375 | 0.09 | 140,123 | 0.07 | ||
| 流動資產合計 | 57,789,464 | 28.10 | 49,663,040 | 25.60 | 50,434,966 | 25.69 | 51,590,770 | 26.13 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 13,434,731 | 6.53 | 13,758,483 | 7.09 | 13,265,270 | 6.76 | 12,638,322 | 6.40 | ||
| 持有至到期日金融資產－非流動淨額 | 1,386,568 | 0.67 | 1,138,092 | 0.59 | 0 | 0.00 | 0 | 0.00 | ||
| 以成本衡量之金融資產－非流動淨額 | 1,222,800 | 0.59 | 1,222,800 | 0.63 | 1,118,800 | 0.57 | 1,118,800 | 0.57 | ||
| 無活絡市場之債券投資－非流動淨額 | 31,260 | 0.02 | 120,074 | 0.06 | 121,204 | 0.06 | 123,442 | 0.06 | ||
| 採用權益法之投資淨額 | 46,570,790 | 22.64 | 45,332,240 | 23.37 | 47,720,674 | 24.31 | 46,446,872 | 23.52 | ||
| 不動產、廠房及設備 | 57,591,168 | 28.00 | 55,855,140 | 28.79 | 56,655,040 | 28.86 | 58,217,225 | 29.49 | ||
| 投資性不動產淨額 | 6,921,262 | 3.37 | 6,928,380 | 3.57 | 6,925,905 | 3.53 | 6,932,401 | 3.51 | ||
| 無形資產 | 2,193,825 | 1.07 | 2,159,286 | 1.11 | 2,188,810 | 1.11 | 2,246,768 | 1.14 | ||
| 遞延所得稅資產 | 317,277 | 0.15 | 204,733 | 0.11 | 312,154 | 0.16 | 315,490 | 0.16 | ||
| 其他非流動資產 | 18,197,692 | 8.85 | 17,605,064 | 9.08 | 17,581,054 | 8.96 | 17,810,268 | 9.02 | ||
| 非流動資產合計 | 147,867,373 | 71.90 | 144,324,292 | 74.40 | 145,888,911 | 74.31 | 145,849,588 | 73.87 | ||
| 資產總額 | 205,656,837 | 100.00 | 193,987,332 | 100.00 | 196,323,877 | 100.00 | 197,440,358 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 12,195,793 | 5.93 | 10,821,788 | 5.58 | 7,218,097 | 3.68 | 7,123,778 | 3.61 | ||
| 應付短期票券 | 4,477,500 | 2.18 | 4,356,268 | 2.25 | 4,006,795 | 2.04 | 3,735,020 | 1.89 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 559,331 | 0.27 | 668,747 | 0.34 | 838,422 | 0.43 | 704,040 | 0.36 | ||
| 應付票據 | 6,969,435 | 3.39 | 6,641,726 | 3.42 | 6,819,301 | 3.47 | 6,820,686 | 3.45 | ||
| 應付票據－關係人 | 243,611 | 0.12 | 284,274 | 0.15 | 222,988 | 0.11 | 273,054 | 0.14 | ||
| 其他應付款 | 251,872 | 0.12 | 218,023 | 0.11 | 250,106 | 0.13 | 221,074 | 0.11 | ||
| 當期所得稅負債 | 654,874 | 0.32 | 561,568 | 0.29 | 179,419 | 0.09 | 394,260 | 0.20 | ||
| 負債準備－流動 | 8,743 | 0.00 | 8,743 | 0.00 | 8,529 | 0.00 | 8,529 | 0.00 | ||
| 其他流動負債 | 29,196,772 | 14.20 | 18,160,185 | 9.36 | 11,214,414 | 5.71 | 7,310,674 | 3.70 | ||
| 流動負債合計 | 54,557,931 | 26.53 | 41,721,322 | 21.51 | 30,758,071 | 15.67 | 26,591,115 | 13.47 | ||
| 非流動負債 | ||||||||||
| 避險之衍生金融負債－非流動 | 44,448 | 0.02 | 48,609 | 0.03 | 42,164 | 0.02 | 36,441 | 0.02 | ||
| 應付公司債 | 12,408,383 | 6.03 | 24,931,418 | 12.85 | 29,451,224 | 15.00 | 32,028,636 | 16.22 | ||
| 長期借款 | 27,385,888 | 13.32 | 17,976,435 | 9.27 | 22,907,787 | 11.67 | 27,291,847 | 13.82 | ||
| 負債準備－非流動 | 259,020 | 0.13 | 256,583 | 0.13 | 261,171 | 0.13 | 257,499 | 0.13 | ||
| 遞延所得稅負債 | 4,476,186 | 2.18 | 4,374,650 | 2.26 | 4,516,553 | 2.30 | 4,522,554 | 2.29 | ||
| 其他非流動負債 | 2,272,982 | 1.11 | 1,762,666 | 0.91 | 2,009,438 | 1.02 | 1,782,446 | 0.90 | ||
| 非流動負債合計 | 46,846,907 | 22.78 | 49,350,361 | 25.44 | 59,188,337 | 30.15 | 65,919,423 | 33.39 | ||
| 負債總額 | 101,404,838 | 49.31 | 91,071,683 | 46.95 | 89,946,408 | 45.82 | 92,510,538 | 46.85 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 32,309,181 | 15.71 | 32,309,181 | 16.66 | 31,368,137 | 15.98 | 31,368,137 | 15.89 | ||
| 股本合計 | 32,309,181 | 15.71 | 32,309,181 | 16.66 | 31,368,137 | 15.98 | 31,368,137 | 15.89 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 1,034,446 | 0.50 | 1,034,446 | 0.53 | 193,535 | 0.10 | 41,790 | 0.02 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 11,954,738 | 5.81 | 11,954,738 | 6.16 | 10,950,093 | 5.58 | 10,950,093 | 5.55 | ||
| 特別盈餘公積 | 14,013,199 | 6.81 | 14,015,705 | 7.23 | 14,016,163 | 7.14 | 14,016,202 | 7.10 | ||
| 未分配盈餘（或待彌補虧損） | 21,205,989 | 10.31 | 19,990,027 | 10.30 | 25,561,373 | 13.02 | 24,141,218 | 12.23 | ||
| 保留盈餘合計 | 47,173,926 | 22.94 | 45,960,470 | 23.69 | 50,527,629 | 25.74 | 49,107,513 | 24.87 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | 6,469,871 | 3.15 | 6,964,661 | 3.59 | 7,330,476 | 3.73 | 7,395,335 | 3.75 | ||
| 歸屬於母公司業主之權益合計 | 86,987,424 | 42.30 | 86,268,758 | 44.47 | 89,419,777 | 45.55 | 87,912,775 | 44.53 | ||
| 非控制權益 | 17,264,575 | 8.39 | 16,646,891 | 8.58 | 16,957,692 | 8.64 | 17,017,045 | 8.62 | ||
| 權益總額 | 104,251,999 | 50.69 | 102,915,649 | 53.05 | 106,377,469 | 54.18 | 104,929,820 | 53.15 | ||
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | 0 | 0 | 0 | ||||||
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0 | 0 | 0 | ||||||