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| 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103年第4季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 103年12月31日 | 102年12月31日 | 101年12月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 12,739,834 | 4.50 | 19,184,742 | 7.31 | 8,309,069 | 3.51 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 743,682 | 0.26 | 760,570 | 0.29 | 718,691 | 0.30 | ||
| 備供出售金融資產－流動淨額 | 16,949,278 | 5.99 | 9,074,555 | 3.46 | 6,608,175 | 2.79 | ||
| 無活絡市場之債券投資－流動淨額 | 5,834,881 | 2.06 | 6,731,406 | 2.57 | 8,385,707 | 3.54 | ||
| 應收票據淨額 | 7,616,264 | 2.69 | 7,049,301 | 2.69 | 6,672,080 | 2.82 | ||
| 應收票據－關係人淨額 | 24,029 | 0.01 | 24,029 | 0.01 | 47,095 | 0.02 | ||
| 應收帳款淨額 | 11,889,276 | 4.20 | 9,861,131 | 3.76 | 8,779,583 | 3.71 | ||
| 應收帳款－關係人淨額 | 625,319 | 0.22 | 532,567 | 0.20 | 870,132 | 0.37 | ||
| 其他應收款淨額 | 2,633,755 | 0.93 | 2,470,991 | 0.94 | 454,500 | 0.19 | ||
| 當期所得稅資產 | 1,251 | 0.00 | 11,774 | 0.00 | 0 | 0.00 | ||
| 存貨 | 9,416,977 | 3.33 | 7,863,420 | 3.00 | 7,515,813 | 3.18 | ||
| 預付款項 | 1,291,788 | 0.46 | 1,238,867 | 0.47 | 1,012,142 | 0.43 | ||
| 其他流動資產 | 792,541 | 0.28 | 533,880 | 0.20 | 290,053 | 0.12 | ||
| 流動資產合計 | 70,558,875 | 24.95 | 65,337,233 | 24.90 | 49,663,040 | 20.99 | ||
| 非流動資產 | ||||||||
| 備供出售金融資產－非流動淨額 | 13,363,777 | 4.73 | 13,664,054 | 5.21 | 13,758,483 | 5.81 | ||
| 持有至到期日金融資產－非流動淨額 | 0 | 0.00 | 0 | 0.00 | 1,138,092 | 0.48 | ||
| 以成本衡量之金融資產－非流動淨額 | 1,432,927 | 0.51 | 1,485,416 | 0.57 | 1,222,800 | 0.52 | ||
| 無活絡市場之債券投資－非流動淨額 | 152,468 | 0.05 | 155,668 | 0.06 | 120,074 | 0.05 | ||
| 採用權益法之投資淨額 | 69,755,589 | 24.66 | 67,771,629 | 25.83 | 65,102,861 | 27.51 | ||
| 不動產、廠房及設備 | 70,586,382 | 24.96 | 62,481,951 | 23.81 | 55,930,994 | 23.63 | ||
| 投資性不動產淨額 | 33,351,639 | 11.79 | 31,441,488 | 11.98 | 29,672,144 | 12.54 | ||
| 無形資產 | 5,485,677 | 1.94 | 2,176,436 | 0.83 | 2,159,286 | 0.91 | ||
| 遞延所得稅資產 | 464,876 | 0.16 | 393,696 | 0.15 | 282,163 | 0.12 | ||
| 其他非流動資產 | 17,666,845 | 6.25 | 17,496,010 | 6.67 | 17,605,064 | 7.44 | ||
| 非流動資產合計 | 212,260,180 | 75.05 | 197,066,348 | 75.10 | 186,991,961 | 79.01 | ||
| 資產總額 | 282,819,055 | 100.00 | 262,403,581 | 100.00 | 236,655,001 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 22,816,222 | 8.07 | 13,768,355 | 5.25 | 10,821,788 | 4.57 | ||
| 應付短期票券 | 13,241,862 | 4.68 | 4,508,007 | 1.72 | 4,356,268 | 1.84 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 561,086 | 0.20 | 1,215,049 | 0.46 | 668,747 | 0.28 | ||
| 應付票據 | 9,753,342 | 3.45 | 7,649,148 | 2.92 | 6,641,726 | 2.81 | ||
| 應付票據－關係人 | 256,664 | 0.09 | 414,977 | 0.16 | 284,274 | 0.12 | ||
| 其他應付款 | 919,929 | 0.33 | 212,566 | 0.08 | 218,023 | 0.09 | ||
| 當期所得稅負債 | 593,984 | 0.21 | 870,572 | 0.33 | 561,568 | 0.24 | ||
| 負債準備－流動 | 9,188 | 0.00 | 8,963 | 0.00 | 8,743 | 0.00 | ||
| 其他流動負債 | 16,836,926 | 5.95 | 33,307,874 | 12.69 | 18,160,185 | 7.67 | ||
| 流動負債合計 | 64,989,203 | 22.98 | 61,955,511 | 23.61 | 41,721,322 | 17.63 | ||
| 非流動負債 | ||||||||
| 避險之衍生金融負債－非流動 | 14,854 | 0.01 | 30,747 | 0.01 | 48,609 | 0.02 | ||
| 應付公司債 | 20,954,895 | 7.41 | 8,606,676 | 3.28 | 24,931,418 | 10.53 | ||
| 長期借款 | 26,183,195 | 9.26 | 31,092,586 | 11.85 | 17,976,435 | 7.60 | ||
| 負債準備－非流動 | 306,021 | 0.11 | 275,528 | 0.11 | 270,383 | 0.11 | ||
| 遞延所得稅負債 | 6,827,330 | 2.41 | 5,640,897 | 2.15 | 5,257,986 | 2.22 | ||
| 其他非流動負債 | 1,816,331 | 0.64 | 1,959,434 | 0.75 | 1,748,866 | 0.74 | ||
| 非流動負債合計 | 56,102,626 | 19.84 | 47,605,868 | 18.14 | 50,233,697 | 21.23 | ||
| 負債總額 | 121,091,829 | 42.82 | 109,561,379 | 41.75 | 91,955,019 | 38.86 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 33,614,472 | 11.89 | 32,955,365 | 12.56 | 32,309,181 | 13.65 | ||
| 待分配股票股利 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 股本合計 | 33,614,472 | 11.89 | 32,955,365 | 12.56 | 32,309,181 | 13.65 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 1,073,920 | 0.38 | 1,018,079 | 0.39 | 1,034,446 | 0.44 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 13,251,715 | 4.69 | 12,571,132 | 4.79 | 11,954,738 | 5.05 | ||
| 特別盈餘公積 | 59,505,623 | 21.04 | 14,013,200 | 5.34 | 14,015,705 | 5.92 | ||
| 未分配盈餘（或待彌補虧損） | 22,106,583 | 7.82 | 65,584,754 | 24.99 | 61,770,961 | 26.10 | ||
| 保留盈餘合計 | 94,863,921 | 33.54 | 92,169,086 | 35.12 | 87,741,404 | 37.08 | ||
| 其他權益 | ||||||||
| 其他權益合計 | 12,281,251 | 4.34 | 8,305,589 | 3.17 | 6,964,661 | 2.94 | ||
| 歸屬於母公司業主之權益合計 | 141,833,564 | 50.15 | 134,448,119 | 51.24 | 128,049,692 | 54.11 | ||
| 非控制權益 | 19,893,662 | 7.03 | 18,394,083 | 7.01 | 16,650,290 | 7.04 | ||
| 權益總額 | 161,727,226 | 57.18 | 152,842,202 | 58.25 | 144,699,982 | 61.14 | ||
| 待註銷股本股數（單位：股） | 0 | 0 | 0 | |||||
| 預收股款（權益項下）之約當發行股數（單位：股） | 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 | |||||