| 民國115年第1季 |
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| 單位：新台幣仟元 |
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| 會計項目 | 115年03月31日 | 114年12月31日 | 114年03月31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 | 107,370,831 | 14.33 | 103,180,043 | 13.99 | 100,917,831 | 13.98 |
| 透過損益按公允價值衡量之金融資產－流動 | 12,408,541 | 1.66 | 10,954,472 | 1.49 | 12,014,442 | 1.66 |
| 按攤銷後成本衡量之金融資產－流動 | 21,535,894 | 2.88 | 20,415,025 | 2.77 | 24,859,948 | 3.44 |
| 應收票據淨額 | 1,260,415 | 0.17 | 1,665,832 | 0.23 | 1,500,851 | 0.21 |
| 應收票據－關係人淨額 | 444 | 0.00 | 436 | 0.00 | 695 | 0.00 |
| 應收帳款淨額 | 19,755,075 | 2.64 | 19,211,872 | 2.61 | 19,530,245 | 2.71 |
| 應收帳款－關係人淨額 | 746,436 | 0.10 | 695,280 | 0.09 | 707,952 | 0.10 |
| 其他應收款淨額 | 8,468,389 | 1.13 | 7,396,243 | 1.00 | 9,541,518 | 1.32 |
| 本期所得稅資產 | 487,168 | 0.07 | 490,943 | 0.07 | 197,131 | 0.03 |
| 存貨 | 58,206,374 | 7.77 | 62,285,424 | 8.45 | 58,524,163 | 8.11 |
| 預付款項 | 6,753,171 | 0.90 | 6,181,053 | 0.84 | 6,211,795 | 0.86 |
| 其他流動資產 | 4,814,850 | 0.64 | 4,697,417 | 0.64 | 4,972,560 | 0.69 |
| 流動資產合計 | 241,807,588 | 32.28 | 237,174,040 | 32.16 | 238,979,131 | 33.11 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 7,361,608 | 0.98 | 6,952,564 | 0.94 | 7,426,320 | 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 | 5,125,651 | 0.68 | 5,308,738 | 0.72 | 5,172,991 | 0.72 |
| 按攤銷後成本衡量之金融資產－非流動 | 32,371,124 | 4.32 | 29,419,512 | 3.99 | 24,893,876 | 3.45 |
| 採用權益法之投資 | 35,148,268 | 4.69 | 33,800,238 | 4.58 | 33,254,666 | 4.61 |
| 不動產、廠房及設備 | 205,957,260 | 27.50 | 203,600,719 | 27.61 | 189,319,740 | 26.23 |
| 使用權資產 | 136,519,545 | 18.23 | 135,590,040 | 18.39 | 130,186,631 | 18.04 |
| 投資性不動產淨額 | 18,217,887 | 2.43 | 18,263,006 | 2.48 | 18,800,834 | 2.61 |
| 無形資產 | 43,950,125 | 5.87 | 44,428,153 | 6.02 | 45,544,336 | 6.31 |
| 遞延所得稅資產 | 8,594,237 | 1.15 | 8,630,823 | 1.17 | 8,411,032 | 1.17 |
| 其他非流動資產 | 14,008,756 | 1.87 | 14,273,437 | 1.94 | 19,695,833 | 2.73 |
| 非流動資產合計 | 507,254,461 | 67.72 | 500,267,230 | 67.84 | 482,706,259 | 66.89 |
| 資產總額 | 749,062,049 | 100.00 | 737,441,270 | 100.00 | 721,685,390 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 48,103,130 | 6.42 | 37,477,274 | 5.08 | 43,489,564 | 6.03 |
| 應付短期票券 | 32,388,274 | 4.32 | 29,358,792 | 3.98 | 15,963,792 | 2.21 |
| 透過損益按公允價值衡量之金融負債－流動 | 7,386 | 0.00 | 0 | 0.00 | 1,003 | 0.00 |
| 合約負債－流動 | 21,274,101 | 2.84 | 31,536,262 | 4.28 | 19,569,464 | 2.71 |
| 應付票據 | 1,568,651 | 0.21 | 1,126,417 | 0.15 | 1,119,128 | 0.16 |
| 應付票據－關係人 | 6,228 | 0.00 | 30,595 | 0.00 | 11,576 | 0.00 |
| 應付帳款 | 58,434,025 | 7.80 | 57,162,594 | 7.75 | 56,602,531 | 7.84 |
| 應付帳款－關係人 | 1,160,057 | 0.15 | 976,488 | 0.13 | 1,109,053 | 0.15 |
| 其他應付款 | 69,512,891 | 9.28 | 74,196,581 | 10.06 | 67,215,750 | 9.31 |
| 本期所得稅負債 | 7,629,297 | 1.02 | 5,283,496 | 0.72 | 7,600,397 | 1.05 |
| 租賃負債－流動 | 19,288,442 | 2.58 | 19,130,611 | 2.59 | 18,648,980 | 2.58 |
| 其他流動負債 | 14,351,499 | 1.92 | 14,948,521 | 2.03 | 16,872,588 | 2.34 |
| 流動負債合計 | 273,723,981 | 36.54 | 271,227,631 | 36.78 | 248,203,826 | 34.39 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 671,338 | 0.09 | 718,673 | 0.10 | 820,217 | 0.11 |
| 應付公司債 | 54,500,000 | 7.28 | 54,500,000 | 7.39 | 55,250,000 | 7.66 |
| 長期借款 | 39,421,781 | 5.26 | 44,335,952 | 6.01 | 46,943,102 | 6.50 |
| 遞延所得稅負債 | 30,023,050 | 4.01 | 29,420,071 | 3.99 | 29,877,389 | 4.14 |
| 租賃負債－非流動 | 112,128,156 | 14.97 | 111,381,618 | 15.10 | 106,168,998 | 14.71 |
| 其他非流動負債 | 14,883,487 | 1.99 | 15,182,174 | 2.06 | 14,051,986 | 1.95 |
| 非流動負債合計 | 251,627,812 | 33.59 | 255,538,488 | 34.65 | 253,111,692 | 35.07 |
| 負債總額 | 525,351,793 | 70.13 | 526,766,119 | 71.43 | 501,315,518 | 69.46 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 56,820,154 | 7.59 | 56,820,154 | 7.71 | 56,820,154 | 7.87 |
| 股本合計 | 56,820,154 | 7.59 | 56,820,154 | 7.71 | 56,820,154 | 7.87 |
| 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 | 1,455,430 | 0.19 | 1,491,109 | 0.20 | 1,628,455 | 0.23 |
| 資本公積－受贈資產 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 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 | 507,520 | 0.07 | 493,073 | 0.07 | 464,185 | 0.06 |
| 資本公積－其他 | 211,908 | 0.03 | 212,581 | 0.03 | 203,774 | 0.03 |
| 資本公積合計 | 2,613,326 | 0.35 | 2,635,231 | 0.36 | 2,734,882 | 0.38 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 34,336,140 | 4.58 | 34,336,140 | 4.66 | 32,135,603 | 4.45 |
| 特別盈餘公積 | 4,000,794 | 0.53 | 4,000,936 | 0.54 | 5,894,291 | 0.82 |
| 未分配盈餘（或待彌補虧損） | 47,584,303 | 6.35 | 41,045,331 | 5.57 | 43,225,994 | 5.99 |
| 保留盈餘合計 | 85,921,237 | 11.47 | 79,382,407 | 10.76 | 81,255,888 | 11.26 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -1,295,501 | -0.17 | -3,935,554 | -0.53 | 629,767 | 0.09 |
| 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 | 633,955 | 0.08 | 879,972 | 0.12 | 732,189 | 0.10 |
| 其他權益合計 | -661,546 | -0.09 | -3,055,582 | -0.41 | 1,361,956 | 0.19 |
| 歸屬於母公司業主之權益合計 | 144,693,171 | 19.32 | 135,782,210 | 18.41 | 142,172,880 | 19.70 |
| 非控制權益 | 79,017,085 | 10.55 | 74,892,941 | 10.16 | 78,196,992 | 10.84 |
| 權益總額 | 223,710,256 | 29.87 | 210,675,151 | 28.57 | 220,369,872 | 30.54 |
| 負債及權益總計 | 749,062,049 | 100.00 | 737,441,270 | 100.00 | 721,685,390 | 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 | |