| 民國114年第2季 |
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| 單位：新台幣仟元 |
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| 會計項目 | 114年06月30日 | 113年12月31日 | 113年06月30日 |
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| | 金額 | % | 金額 | % | 金額 | % |
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| 流動資產 | | | | | | |
| 現金及約當現金 | 101,306,656 | 14.33 | 100,442,408 | 14.15 | 98,737,872 | 14.34 |
| 透過損益按公允價值衡量之金融資產－流動 | 10,354,723 | 1.46 | 12,798,677 | 1.80 | 12,791,742 | 1.86 |
| 按攤銷後成本衡量之金融資產－流動 | 23,133,728 | 3.27 | 21,290,662 | 3.00 | 22,521,371 | 3.27 |
| 合約資產－流動 | 0 | 0.00 | 29,397 | 0.00 | 0 | 0.00 |
| 應收票據淨額 | 1,410,774 | 0.20 | 1,724,141 | 0.24 | 1,665,752 | 0.24 |
| 應收票據－關係人淨額 | 382 | 0.00 | 399 | 0.00 | 445 | 0.00 |
| 應收帳款淨額 | 20,040,145 | 2.83 | 19,973,534 | 2.81 | 21,540,769 | 3.13 |
| 應收帳款－關係人淨額 | 797,433 | 0.11 | 715,528 | 0.10 | 817,162 | 0.12 |
| 其他應收款淨額 | 10,922,268 | 1.54 | 9,317,823 | 1.31 | 11,598,121 | 1.68 |
| 本期所得稅資產 | 240,509 | 0.03 | 236,640 | 0.03 | 45,577 | 0.01 |
| 存貨 | 56,214,444 | 7.95 | 61,256,450 | 8.63 | 53,641,622 | 7.79 |
| 預付款項 | 6,882,522 | 0.97 | 5,969,123 | 0.84 | 5,978,959 | 0.87 |
| 其他流動資產 | 4,915,624 | 0.70 | 4,508,924 | 0.64 | 3,391,517 | 0.49 |
| 流動資產合計 | 236,219,208 | 33.41 | 238,263,706 | 33.56 | 232,730,909 | 33.80 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 6,672,842 | 0.94 | 7,441,462 | 1.05 | 7,114,354 | 1.03 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 4,736,097 | 0.67 | 4,299,033 | 0.61 | 5,152,866 | 0.75 |
| 按攤銷後成本衡量之金融資產－非流動 | 22,615,370 | 3.20 | 25,071,418 | 3.53 | 25,249,560 | 3.67 |
| 採用權益法之投資 | 31,320,869 | 4.43 | 30,244,918 | 4.26 | 28,247,162 | 4.10 |
| 不動產、廠房及設備 | 191,926,545 | 27.14 | 185,374,042 | 26.11 | 172,545,533 | 25.06 |
| 使用權資產 | 128,259,770 | 18.14 | 131,265,449 | 18.49 | 129,210,243 | 18.76 |
| 投資性不動產淨額 | 17,949,617 | 2.54 | 18,811,898 | 2.65 | 19,173,794 | 2.78 |
| 無形資產 | 45,038,197 | 6.37 | 45,783,574 | 6.45 | 45,698,568 | 6.64 |
| 遞延所得稅資產 | 7,791,291 | 1.10 | 8,055,058 | 1.13 | 7,623,671 | 1.11 |
| 其他非流動資產 | 14,548,916 | 2.06 | 15,340,588 | 2.16 | 15,908,148 | 2.31 |
| 非流動資產合計 | 470,859,514 | 66.59 | 471,687,440 | 66.44 | 455,923,899 | 66.20 |
| 資產總額 | 707,078,722 | 100.00 | 709,951,146 | 100.00 | 688,654,808 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 38,597,183 | 5.46 | 31,620,607 | 4.45 | 37,352,543 | 5.42 |
| 應付短期票券 | 27,910,194 | 3.95 | 6,918,797 | 0.97 | 4,876,068 | 0.71 |
| 透過損益按公允價值衡量之金融負債－流動 | 15,210 | 0.00 | 1,225 | 0.00 | 872 | 0.00 |
| 合約負債－流動 | 18,091,496 | 2.56 | 28,078,316 | 3.95 | 15,905,605 | 2.31 |
| 應付票據 | 992,123 | 0.14 | 1,106,444 | 0.16 | 2,307,731 | 0.34 |
| 應付票據－關係人 | 3,416 | 0.00 | 30,007 | 0.00 | 17,909 | 0.00 |
| 應付帳款 | 55,873,684 | 7.90 | 63,546,963 | 8.95 | 59,231,288 | 8.60 |
| 應付帳款－關係人 | 1,136,133 | 0.16 | 996,413 | 0.14 | 1,246,078 | 0.18 |
| 其他應付款 | 97,465,187 | 13.78 | 70,632,409 | 9.95 | 89,067,764 | 12.93 |
| 本期所得稅負債 | 5,418,081 | 0.77 | 5,526,746 | 0.78 | 5,261,791 | 0.76 |
| 租賃負債－流動 | 18,449,861 | 2.61 | 18,702,450 | 2.63 | 17,907,146 | 2.60 |
| 其他流動負債 | 13,402,821 | 1.90 | 15,638,350 | 2.20 | 16,508,552 | 2.40 |
| 流動負債合計 | 277,355,389 | 39.23 | 242,798,727 | 34.20 | 249,683,347 | 36.26 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 747,113 | 0.11 | 768,987 | 0.11 | 738,806 | 0.11 |
| 應付公司債 | 53,100,000 | 7.51 | 55,250,000 | 7.78 | 54,875,000 | 7.97 |
| 長期借款 | 44,778,596 | 6.33 | 53,334,731 | 7.51 | 43,253,180 | 6.28 |
| 遞延所得稅負債 | 28,922,794 | 4.09 | 29,145,707 | 4.11 | 29,144,007 | 4.23 |
| 租賃負債－非流動 | 105,278,286 | 14.89 | 105,112,713 | 14.81 | 104,282,591 | 15.14 |
| 其他非流動負債 | 13,868,377 | 1.96 | 14,021,687 | 1.98 | 14,325,412 | 2.08 |
| 非流動負債合計 | 246,695,166 | 34.89 | 257,633,825 | 36.29 | 246,618,996 | 35.81 |
| 負債總額 | 524,050,555 | 74.11 | 500,432,552 | 70.49 | 496,302,343 | 72.07 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 56,820,154 | 8.04 | 56,820,154 | 8.00 | 56,820,154 | 8.25 |
| 股本合計 | 56,820,154 | 8.04 | 56,820,154 | 8.00 | 56,820,154 | 8.25 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 438,468 | 0.06 | 438,468 | 0.06 | 438,468 | 0.06 |
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 1,540,479 | 0.22 | 1,697,172 | 0.24 | 1,742,873 | 0.25 |
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 477,938 | 0.07 | 464,942 | 0.07 | 464,944 | 0.07 |
| 資本公積－其他 | 203,438 | 0.03 | 203,967 | 0.03 | 195,607 | 0.03 |
| 資本公積合計 | 2,660,323 | 0.38 | 2,804,549 | 0.40 | 2,841,892 | 0.41 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 34,336,140 | 4.86 | 32,135,603 | 4.53 | 32,135,603 | 4.67 |
| 特別盈餘公積 | 4,001,501 | 0.57 | 5,894,436 | 0.83 | 5,894,726 | 0.86 |
| 未分配盈餘（或待彌補虧損） | 31,488,368 | 4.45 | 38,005,136 | 5.35 | 27,581,297 | 4.01 |
| 保留盈餘合計 | 69,826,009 | 9.88 | 76,035,175 | 10.71 | 65,611,626 | 9.53 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -13,258,804 | -1.88 | -1,356,150 | -0.19 | -2,051,880 | -0.30 |
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 574,992 | 0.08 | 896,623 | 0.13 | 917,545 | 0.13 |
| 其他權益合計 | -12,683,812 | -1.79 | -459,527 | -0.06 | -1,134,335 | -0.16 |
| 歸屬於母公司業主之權益合計 | 116,622,674 | 16.49 | 135,200,351 | 19.04 | 124,139,337 | 18.03 |
| 非控制權益 | 66,405,493 | 9.39 | 74,318,243 | 10.47 | 68,213,128 | 9.91 |
| 權益總額 | 183,028,167 | 25.89 | 209,518,594 | 29.51 | 192,352,465 | 27.93 |
| 負債及權益總計 | 707,078,722 | 100.00 | 709,951,146 | 100.00 | 688,654,808 | 100.00 |
| 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 | |