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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114年第2季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 114年06月30日 | 113年12月31日 | 113年06月30日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 17,272,793 | 5.49 | 13,259,732 | 4.00 | 18,026,398 | 5.27 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 32,290,263 | 10.26 | 32,406,410 | 9.77 | 38,769,228 | 11.33 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 5,025,051 | 1.60 | 5,008,346 | 1.51 | 4,823,974 | 1.41 | ||
| 按攤銷後成本衡量之金融資產－流動 | 22,162,882 | 7.04 | 42,795,903 | 12.90 | 36,294,274 | 10.61 | ||
| 合約資產－流動 | 124,094 | 0.04 | 142,285 | 0.04 | 127,566 | 0.04 | ||
| 應收票據淨額 | 1,407,379 | 0.45 | 2,390,995 | 0.72 | 2,035,375 | 0.60 | ||
| 應收帳款淨額 | 9,999,519 | 3.18 | 9,995,532 | 3.01 | 9,533,273 | 2.79 | ||
| 應收帳款－關係人淨額 | 681,732 | 0.22 | 701,368 | 0.21 | 613,209 | 0.18 | ||
| 其他應收款淨額 | 5,521,891 | 1.75 | 1,412,020 | 0.43 | 5,010,448 | 1.46 | ||
| 本期所得稅資產 | 1,269 | 0.00 | 16,858 | 0.01 | 9,340 | 0.00 | ||
| 存貨 | 6,700,154 | 2.13 | 7,464,327 | 2.25 | 7,698,364 | 2.25 | ||
| 預付款項 | 905,443 | 0.29 | 745,500 | 0.22 | 993,030 | 0.29 | ||
| 其他流動資產 | 262,684 | 0.08 | 270,473 | 0.08 | 489,205 | 0.14 | ||
| 流動資產合計 | 102,355,154 | 32.51 | 116,609,749 | 35.14 | 124,423,684 | 36.38 | ||
| 非流動資產 | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 12,235,971 | 3.89 | 12,819,151 | 3.86 | 14,786,380 | 4.32 | ||
| 按攤銷後成本衡量之金融資產－非流動 | 12,133,699 | 3.85 | 101,563 | 0.03 | 52,866 | 0.02 | ||
| 採用權益法之投資 | 84,779,013 | 26.93 | 94,236,118 | 28.40 | 94,044,860 | 27.49 | ||
| 不動產、廠房及設備 | 37,493,731 | 11.91 | 40,651,924 | 12.25 | 40,457,224 | 11.83 | ||
| 使用權資產 | 4,213,460 | 1.34 | 4,350,309 | 1.31 | 4,559,189 | 1.33 | ||
| 投資性不動產淨額 | 38,513,585 | 12.23 | 38,460,414 | 11.59 | 38,141,767 | 11.15 | ||
| 無形資產 | 5,770,410 | 1.83 | 6,493,704 | 1.96 | 6,618,185 | 1.93 | ||
| 遞延所得稅資產 | 865,326 | 0.27 | 881,306 | 0.27 | 850,355 | 0.25 | ||
| 其他非流動資產 | 16,488,401 | 5.24 | 17,222,986 | 5.19 | 18,115,593 | 5.30 | ||
| 非流動資產合計 | 212,493,596 | 67.49 | 215,217,475 | 64.86 | 217,626,419 | 63.62 | ||
| 資產總額 | 314,848,750 | 100.00 | 331,827,224 | 100.00 | 342,050,103 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 25,197,664 | 8.00 | 26,488,506 | 7.98 | 28,568,724 | 8.35 | ||
| 應付短期票券 | 27,615,164 | 8.77 | 20,594,546 | 6.21 | 20,241,285 | 5.92 | ||
| 合約負債－流動 | 608,015 | 0.19 | 573,638 | 0.17 | 763,809 | 0.22 | ||
| 應付帳款 | 8,879,728 | 2.82 | 10,816,628 | 3.26 | 11,025,072 | 3.22 | ||
| 應付帳款－關係人 | 289,155 | 0.09 | 319,198 | 0.10 | 334,571 | 0.10 | ||
| 其他應付款 | 7,953,867 | 2.53 | 292,120 | 0.09 | 7,883,777 | 2.30 | ||
| 本期所得稅負債 | 1,192,224 | 0.38 | 1,461,714 | 0.44 | 1,281,929 | 0.37 | ||
| 負債準備－流動 | 83,092 | 0.03 | 47,071 | 0.01 | 46,989 | 0.01 | ||
| 租賃負債－流動 | 194,695 | 0.06 | 148,473 | 0.04 | 198,005 | 0.06 | ||
| 其他流動負債 | 10,020,352 | 3.18 | 18,911,104 | 5.70 | 14,336,318 | 4.19 | ||
| 流動負債合計 | 82,033,956 | 26.06 | 79,652,998 | 24.00 | 84,680,479 | 24.76 | ||
| 非流動負債 | ||||||||
| 應付公司債 | 28,500,000 | 9.05 | 24,200,000 | 7.29 | 32,300,000 | 9.44 | ||
| 長期借款 | 4,179,329 | 1.33 | 8,926,787 | 2.69 | 10,083,382 | 2.95 | ||
| 負債準備－非流動 | 1,058,151 | 0.34 | 1,084,481 | 0.33 | 1,069,954 | 0.31 | ||
| 遞延所得稅負債 | 10,826,124 | 3.44 | 11,105,592 | 3.35 | 10,875,679 | 3.18 | ||
| 租賃負債－非流動 | 1,192,626 | 0.38 | 1,001,729 | 0.30 | 1,070,628 | 0.31 | ||
| 其他非流動負債 | 861,122 | 0.27 | 1,003,953 | 0.30 | 975,367 | 0.29 | ||
| 非流動負債合計 | 46,617,352 | 14.81 | 47,322,542 | 14.26 | 56,375,010 | 16.48 | ||
| 負債總額 | 128,651,308 | 40.86 | 126,975,540 | 38.27 | 141,055,489 | 41.24 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 35,465,629 | 11.26 | 35,465,629 | 10.69 | 35,465,629 | 10.37 | ||
| 股本合計 | 35,465,629 | 11.26 | 35,465,629 | 10.69 | 35,465,629 | 10.37 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 8,239,390 | 2.62 | 8,239,344 | 2.48 | 8,356,437 | 2.44 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 25,205,413 | 8.01 | 23,671,390 | 7.13 | 23,671,390 | 6.92 | ||
| 特別盈餘公積 | 67,348,820 | 21.39 | 66,329,134 | 19.99 | 67,339,831 | 19.69 | ||
| 未分配盈餘（或待彌補虧損） | 28,422,437 | 9.03 | 34,444,618 | 10.38 | 26,959,082 | 7.88 | ||
| 保留盈餘合計 | 120,976,670 | 38.42 | 124,445,142 | 37.50 | 117,970,303 | 34.49 | ||
| 其他權益 | ||||||||
| 其他權益合計 | 258,935 | 0.08 | 13,197,332 | 3.98 | 15,992,040 | 4.68 | ||
| 歸屬於母公司業主之權益合計 | 164,940,624 | 52.39 | 181,347,447 | 54.65 | 177,784,409 | 51.98 | ||
| 非控制權益 | 21,256,818 | 6.75 | 23,504,237 | 7.08 | 23,210,205 | 6.79 | ||
| 權益總額 | 186,197,442 | 59.14 | 204,851,684 | 61.73 | 200,994,614 | 58.76 | ||
| 負債及權益總計 | 314,848,750 | 100.00 | 331,827,224 | 100.00 | 342,050,103 | 100.00 | ||
| 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 | |||||