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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2季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 109年06月30日 | 108年12月31日 | 108年06月30日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 3,995,821 | 8.08 | 2,942,742 | 6.22 | 2,796,894 | 6.03 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 7,421 | 0.02 | 5,603 | 0.01 | 21,067 | 0.05 | ||
| 應收票據淨額 | 999,304 | 2.02 | 1,027,381 | 2.17 | 1,193,153 | 2.57 | ||
| 應收帳款淨額 | 4,743,148 | 9.59 | 4,808,814 | 10.17 | 4,554,274 | 9.82 | ||
| 應收帳款－關係人淨額 | 187,817 | 0.38 | 173,866 | 0.37 | 350,549 | 0.76 | ||
| 存貨 | 7,515,045 | 15.20 | 7,952,693 | 16.81 | 6,888,573 | 14.86 | ||
| 生物資產－流動 | 1,471,998 | 2.98 | 1,530,916 | 3.24 | 1,418,344 | 3.06 | ||
| 預付款項 | 1,696,258 | 3.43 | 675,936 | 1.43 | 1,395,275 | 3.01 | ||
| 其他流動資產 | 2,124,680 | 4.30 | 2,168,909 | 4.59 | 2,335,482 | 5.04 | ||
| 流動資產合計 | 22,741,492 | 46.00 | 21,286,860 | 45.00 | 20,953,611 | 45.19 | ||
| 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 | 2,282,451 | 4.62 | 2,264,662 | 4.79 | 2,418,411 | 5.22 | ||
| 採用權益法之投資 | 1,654,161 | 3.35 | 1,717,796 | 3.63 | 1,773,291 | 3.82 | ||
| 不動產、廠房及設備 | 18,253,233 | 36.92 | 17,357,465 | 36.70 | 16,700,956 | 36.02 | ||
| 使用權資產 | 1,979,162 | 4.00 | 2,160,042 | 4.57 | 2,069,751 | 4.46 | ||
| 投資性不動產淨額 | 745,584 | 1.51 | 790,685 | 1.67 | 830,348 | 1.79 | ||
| 無形資產 | 160,398 | 0.32 | 162,079 | 0.34 | 165,036 | 0.36 | ||
| 生物資產－非流動 | 233,176 | 0.47 | 200,431 | 0.42 | 206,184 | 0.44 | ||
| 遞延所得稅資產 | 178,179 | 0.36 | 174,197 | 0.37 | 197,730 | 0.43 | ||
| 其他非流動資產 | 1,214,943 | 2.46 | 1,186,520 | 2.51 | 1,054,647 | 2.27 | ||
| 非流動資產合計 | 26,701,287 | 54.00 | 26,013,877 | 55.00 | 25,416,354 | 54.81 | ||
| 資產總額 | 49,442,779 | 100.00 | 47,300,737 | 100.00 | 46,369,965 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 8,160,740 | 16.51 | 8,203,563 | 17.34 | 7,274,307 | 15.69 | ||
| 應付短期票券 | 2,255,946 | 4.56 | 2,124,946 | 4.49 | 1,155,968 | 2.49 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 43,441 | 0.09 | 69,844 | 0.15 | 10,760 | 0.02 | ||
| 應付票據 | 207,347 | 0.42 | 204,113 | 0.43 | 249,618 | 0.54 | ||
| 應付帳款 | 4,783,045 | 9.67 | 4,080,578 | 8.63 | 3,992,350 | 8.61 | ||
| 應付帳款－關係人 | 175,237 | 0.35 | 141,590 | 0.30 | 262,643 | 0.57 | ||
| 其他應付款 | 3,563,704 | 7.21 | 1,979,171 | 4.18 | 2,728,875 | 5.89 | ||
| 本期所得稅負債 | 333,152 | 0.67 | 438,554 | 0.93 | 326,351 | 0.70 | ||
| 租賃負債－流動 | 217,705 | 0.44 | 238,988 | 0.51 | 217,165 | 0.47 | ||
| 其他流動負債 | 2,047,583 | 4.14 | 2,691,109 | 5.69 | 2,696,226 | 5.81 | ||
| 流動負債合計 | 21,787,900 | 44.07 | 20,172,456 | 42.65 | 18,914,263 | 40.79 | ||
| 非流動負債 | ||||||||
| 長期借款 | 1,918,720 | 3.88 | 1,510,446 | 3.19 | 2,905,380 | 6.27 | ||
| 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 | 94,552 | 0.19 | 71,405 | 0.15 | 55,931 | 0.12 | ||
| 租賃負債－非流動 | 841,594 | 1.70 | 974,240 | 2.06 | 872,775 | 1.88 | ||
| 其他非流動負債 | 236,961 | 0.48 | 240,191 | 0.51 | 234,702 | 0.51 | ||
| 非流動負債合計 | 3,099,307 | 6.27 | 2,803,762 | 5.93 | 4,077,930 | 8.79 | ||
| 負債總額 | 24,887,207 | 50.34 | 22,976,218 | 48.57 | 22,992,193 | 49.58 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 8,273,391 | 16.73 | 8,273,391 | 17.49 | 7,879,420 | 16.99 | ||
| 待分配股票股利 | 0 | 0.00 | 0 | 0.00 | 393,971 | 0.85 | ||
| 股本合計 | 8,273,391 | 16.73 | 8,273,391 | 17.49 | 8,273,391 | 17.84 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 3,048,912 | 6.17 | 3,011,373 | 6.37 | 2,948,927 | 6.36 | ||
| 保留盈餘 | ||||||||
| 保留盈餘合計 | 5,737,510 | 11.60 | 6,259,370 | 13.23 | 5,017,229 | 10.82 | ||
| 其他權益 | ||||||||
| 其他權益合計 | 745,650 | 1.51 | 902,128 | 1.91 | 1,391,392 | 3.00 | ||
| 庫藏股票 | -219,132 | -0.44 | -219,132 | -0.46 | -219,132 | -0.47 | ||
| 歸屬於母公司業主之權益合計 | 17,586,331 | 35.57 | 18,227,130 | 38.53 | 17,411,807 | 37.55 | ||
| 非控制權益 | 6,969,241 | 14.10 | 6,097,389 | 12.89 | 5,965,965 | 12.87 | ||
| 權益總額 | 24,555,572 | 49.66 | 24,324,519 | 51.43 | 23,377,772 | 50.42 | ||
| 負債及權益總計 | 49,442,779 | 100.00 | 47,300,737 | 100.00 | 46,369,965 | 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 | |||||