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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110年第1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 110年03月31日 | 109年12月31日 | 109年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 4,204,148 | 7.75 | 4,488,486 | 8.68 | 3,337,943 | 6.94 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 132,430 | 0.24 | 21,880 | 0.04 | 24,573 | 0.05 | ||
| 應收票據淨額 | 1,048,953 | 1.93 | 1,107,562 | 2.14 | 1,061,112 | 2.21 | ||
| 應收帳款淨額 | 5,805,760 | 10.70 | 5,193,774 | 10.05 | 4,672,992 | 9.72 | ||
| 應收帳款－關係人淨額 | 48,559 | 0.09 | 32,206 | 0.06 | 118,023 | 0.25 | ||
| 存貨 | 8,129,560 | 14.99 | 8,148,332 | 15.76 | 6,958,940 | 14.47 | ||
| 生物資產－流動 | 1,861,312 | 3.43 | 1,720,785 | 3.33 | 1,345,816 | 2.80 | ||
| 預付款項 | 2,898,797 | 5.34 | 918,389 | 1.78 | 2,234,168 | 4.65 | ||
| 其他流動資產 | 1,388,877 | 2.56 | 1,885,924 | 3.65 | 2,054,701 | 4.27 | ||
| 流動資產合計 | 25,518,396 | 47.05 | 23,517,338 | 45.49 | 21,808,268 | 45.36 | ||
| 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 | 2,639,167 | 4.87 | 2,648,091 | 5.12 | 2,050,226 | 4.26 | ||
| 採用權益法之投資 | 1,751,400 | 3.23 | 1,745,344 | 3.38 | 1,684,012 | 3.50 | ||
| 不動產、廠房及設備 | 19,289,181 | 35.57 | 19,119,064 | 36.99 | 17,949,453 | 37.33 | ||
| 使用權資產 | 2,077,503 | 3.83 | 2,153,458 | 4.17 | 2,085,793 | 4.34 | ||
| 投資性不動產淨額 | 725,749 | 1.34 | 740,322 | 1.43 | 765,267 | 1.59 | ||
| 無形資產 | 160,161 | 0.30 | 160,023 | 0.31 | 162,662 | 0.34 | ||
| 生物資產－非流動 | 339,773 | 0.63 | 263,166 | 0.51 | 209,591 | 0.44 | ||
| 遞延所得稅資產 | 206,679 | 0.38 | 196,094 | 0.38 | 197,439 | 0.41 | ||
| 其他非流動資產 | 1,527,132 | 2.82 | 1,150,136 | 2.22 | 1,166,064 | 2.43 | ||
| 非流動資產合計 | 28,716,745 | 52.95 | 28,175,698 | 54.51 | 26,270,507 | 54.64 | ||
| 資產總額 | 54,235,141 | 100.00 | 51,693,036 | 100.00 | 48,078,775 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 9,481,676 | 17.48 | 8,931,406 | 17.28 | 8,616,121 | 17.92 | ||
| 應付短期票券 | 2,000,931 | 3.69 | 1,986,931 | 3.84 | 2,553,946 | 5.31 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 3,997 | 0.01 | 23,830 | 0.05 | 22,625 | 0.05 | ||
| 應付票據 | 298,754 | 0.55 | 219,123 | 0.42 | 211,445 | 0.44 | ||
| 應付帳款 | 5,906,093 | 10.89 | 4,419,338 | 8.55 | 4,395,928 | 9.14 | ||
| 應付帳款－關係人 | 63,831 | 0.12 | 96,876 | 0.19 | 123,638 | 0.26 | ||
| 其他應付款 | 3,962,747 | 7.31 | 2,207,835 | 4.27 | 3,479,512 | 7.24 | ||
| 本期所得稅負債 | 611,092 | 1.13 | 465,603 | 0.90 | 553,065 | 1.15 | ||
| 租賃負債－流動 | 236,985 | 0.44 | 221,658 | 0.43 | 231,226 | 0.48 | ||
| 其他流動負債 | 2,469,032 | 4.55 | 2,574,753 | 4.98 | 1,797,521 | 3.74 | ||
| 流動負債合計 | 25,035,138 | 46.16 | 21,147,353 | 40.91 | 21,985,027 | 45.73 | ||
| 非流動負債 | ||||||||
| 長期借款 | 1,389,656 | 2.56 | 1,255,263 | 2.43 | 2,117,165 | 4.40 | ||
| 負債準備－非流動 | 7,134 | 0.01 | 7,134 | 0.01 | 7,480 | 0.02 | ||
| 遞延所得稅負債 | 125,844 | 0.23 | 111,723 | 0.22 | 69,737 | 0.15 | ||
| 租賃負債－非流動 | 965,022 | 1.78 | 1,050,393 | 2.03 | 916,895 | 1.91 | ||
| 其他非流動負債 | 234,838 | 0.43 | 234,418 | 0.45 | 237,658 | 0.49 | ||
| 非流動負債合計 | 2,722,494 | 5.02 | 2,658,931 | 5.14 | 3,348,935 | 6.97 | ||
| 負債總額 | 27,757,632 | 51.18 | 23,806,284 | 46.05 | 25,333,962 | 52.69 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 8,273,391 | 15.25 | 8,273,391 | 16.00 | 8,273,391 | 17.21 | ||
| 股本合計 | 8,273,391 | 15.25 | 8,273,391 | 16.00 | 8,273,391 | 17.21 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 3,179,626 | 5.86 | 3,179,626 | 6.15 | 3,011,648 | 6.26 | ||
| 保留盈餘 | ||||||||
| 保留盈餘合計 | 6,117,521 | 11.28 | 7,562,982 | 14.63 | 4,999,015 | 10.40 | ||
| 其他權益 | ||||||||
| 其他權益合計 | 1,322,328 | 2.44 | 1,384,211 | 2.68 | 607,073 | 1.26 | ||
| 庫藏股票 | -219,132 | -0.40 | -219,132 | -0.42 | -219,132 | -0.46 | ||
| 歸屬於母公司業主之權益合計 | 18,673,734 | 34.43 | 20,181,078 | 39.04 | 16,671,995 | 34.68 | ||
| 非控制權益 | 7,803,775 | 14.39 | 7,705,674 | 14.91 | 6,072,818 | 12.63 | ||
| 權益總額 | 26,477,509 | 48.82 | 27,886,752 | 53.95 | 22,744,813 | 47.31 | ||
| 負債及權益總計 | 54,235,141 | 100.00 | 51,693,036 | 100.00 | 48,078,775 | 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 | 45,362,433 | |||||