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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109年第1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 109年03月31日 | 108年12月31日 | 108年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 3,337,943 | 6.94 | 2,942,742 | 6.22 | 3,199,742 | 7.16 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 24,573 | 0.05 | 5,603 | 0.01 | 10,437 | 0.02 | ||
| 應收票據淨額 | 1,061,112 | 2.21 | 1,027,381 | 2.17 | 1,179,655 | 2.64 | ||
| 應收帳款淨額 | 4,672,992 | 9.72 | 4,808,814 | 10.17 | 4,585,177 | 10.25 | ||
| 應收帳款－關係人淨額 | 118,023 | 0.25 | 173,866 | 0.37 | 148,027 | 0.33 | ||
| 存貨 | 6,958,940 | 14.47 | 7,952,693 | 16.81 | 6,542,697 | 14.63 | ||
| 生物資產－流動 | 1,345,816 | 2.80 | 1,530,916 | 3.24 | 1,487,591 | 3.33 | ||
| 預付款項 | 2,234,168 | 4.65 | 675,936 | 1.43 | 1,135,457 | 2.54 | ||
| 其他流動資產 | 2,054,701 | 4.27 | 2,168,909 | 4.59 | 2,300,983 | 5.15 | ||
| 流動資產合計 | 21,808,268 | 45.36 | 21,286,860 | 45.00 | 20,589,766 | 46.05 | ||
| 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 | 2,050,226 | 4.26 | 2,264,662 | 4.79 | 1,927,437 | 4.31 | ||
| 採用權益法之投資 | 1,684,012 | 3.50 | 1,717,796 | 3.63 | 1,740,185 | 3.89 | ||
| 不動產、廠房及設備 | 17,949,453 | 37.33 | 17,357,465 | 36.70 | 15,753,857 | 35.23 | ||
| 使用權資產 | 2,085,793 | 4.34 | 2,160,042 | 4.57 | 2,126,507 | 4.76 | ||
| 投資性不動產淨額 | 765,267 | 1.59 | 790,685 | 1.67 | 880,824 | 1.97 | ||
| 無形資產 | 162,662 | 0.34 | 162,079 | 0.34 | 164,473 | 0.37 | ||
| 生物資產－非流動 | 209,591 | 0.44 | 200,431 | 0.42 | 220,560 | 0.49 | ||
| 遞延所得稅資產 | 197,439 | 0.41 | 174,197 | 0.37 | 195,195 | 0.44 | ||
| 其他非流動資產 | 1,166,064 | 2.43 | 1,186,520 | 2.51 | 1,116,497 | 2.50 | ||
| 非流動資產合計 | 26,270,507 | 54.64 | 26,013,877 | 55.00 | 24,125,535 | 53.95 | ||
| 資產總額 | 48,078,775 | 100.00 | 47,300,737 | 100.00 | 44,715,301 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 8,616,121 | 17.92 | 8,203,563 | 17.34 | 6,268,416 | 14.02 | ||
| 應付短期票券 | 2,553,946 | 5.31 | 2,124,946 | 4.49 | 1,710,968 | 3.83 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 22,625 | 0.05 | 69,844 | 0.15 | 5,764 | 0.01 | ||
| 應付票據 | 211,445 | 0.44 | 204,113 | 0.43 | 200,133 | 0.45 | ||
| 應付帳款 | 4,395,928 | 9.14 | 4,080,578 | 8.63 | 4,453,002 | 9.96 | ||
| 應付帳款－關係人 | 123,638 | 0.26 | 141,590 | 0.30 | 167,379 | 0.37 | ||
| 其他應付款 | 3,479,512 | 7.24 | 1,979,171 | 4.18 | 1,392,407 | 3.11 | ||
| 本期所得稅負債 | 553,065 | 1.15 | 438,554 | 0.93 | 421,560 | 0.94 | ||
| 租賃負債－流動 | 231,226 | 0.48 | 238,988 | 0.51 | 218,508 | 0.49 | ||
| 其他流動負債 | 1,797,521 | 3.74 | 2,691,109 | 5.69 | 1,911,017 | 4.27 | ||
| 流動負債合計 | 21,985,027 | 45.73 | 20,172,456 | 42.65 | 16,749,154 | 37.46 | ||
| 非流動負債 | ||||||||
| 長期借款 | 2,117,165 | 4.40 | 1,510,446 | 3.19 | 3,212,937 | 7.19 | ||
| 負債準備－非流動 | 7,480 | 0.02 | 7,480 | 0.02 | 9,142 | 0.02 | ||
| 遞延所得稅負債 | 69,737 | 0.15 | 71,405 | 0.15 | 47,889 | 0.11 | ||
| 租賃負債－非流動 | 916,895 | 1.91 | 974,240 | 2.06 | 943,400 | 2.11 | ||
| 其他非流動負債 | 237,658 | 0.49 | 240,191 | 0.51 | 218,195 | 0.49 | ||
| 非流動負債合計 | 3,348,935 | 6.97 | 2,803,762 | 5.93 | 4,431,563 | 9.91 | ||
| 負債總額 | 25,333,962 | 52.69 | 22,976,218 | 48.57 | 21,180,717 | 47.37 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 8,273,391 | 17.21 | 8,273,391 | 17.49 | 7,879,420 | 17.62 | ||
| 股本合計 | 8,273,391 | 17.21 | 8,273,391 | 17.49 | 7,879,420 | 17.62 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 3,011,648 | 6.26 | 3,011,373 | 6.37 | 2,948,923 | 6.59 | ||
| 保留盈餘 | ||||||||
| 保留盈餘合計 | 4,999,015 | 10.40 | 6,259,370 | 13.23 | 6,021,027 | 13.47 | ||
| 其他權益 | ||||||||
| 其他權益合計 | 607,073 | 1.26 | 902,128 | 1.91 | 987,748 | 2.21 | ||
| 庫藏股票 | -219,132 | -0.46 | -219,132 | -0.46 | -219,132 | -0.49 | ||
| 歸屬於母公司業主之權益合計 | 16,671,995 | 34.68 | 18,227,130 | 38.53 | 17,617,986 | 39.40 | ||
| 非控制權益 | 6,072,818 | 12.63 | 6,097,389 | 12.89 | 5,916,598 | 13.23 | ||
| 權益總額 | 22,744,813 | 47.31 | 24,324,519 | 51.43 | 23,534,584 | 52.63 | ||
| 負債及權益總計 | 48,078,775 | 100.00 | 47,300,737 | 100.00 | 44,715,301 | 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） | 45,362,433 | 45,362,433 | 43,202,318 | |||||