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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 | 20,460,870 | 4.45 | 18,165,952 | 3.65 | 20,509,851 | 3.99 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 4,086,249 | 0.89 | 4,044,356 | 0.81 | 4,057,855 | 0.79 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 74,145,052 | 16.11 | 102,342,079 | 20.59 | 104,623,844 | 20.34 | ||
| 應收票據淨額 | 1,935,769 | 0.42 | 2,584,690 | 0.52 | 2,579,761 | 0.50 | ||
| 應收帳款淨額 | 7,921,771 | 1.72 | 7,392,229 | 1.49 | 8,727,179 | 1.70 | ||
| 應收帳款－關係人淨額 | 2,709,676 | 0.59 | 3,562,016 | 0.72 | 3,940,559 | 0.77 | ||
| 其他應收款淨額 | 763,355 | 0.17 | 997,608 | 0.20 | 947,801 | 0.18 | ||
| 其他應收款－關係人淨額 | 15,769,743 | 3.43 | 14,791,036 | 2.98 | 19,548,077 | 3.80 | ||
| 存貨 | 19,426,412 | 4.22 | 18,269,476 | 3.68 | 17,787,265 | 3.46 | ||
| 其他流動資產 | 3,768,070 | 0.82 | 3,467,418 | 0.70 | 3,492,579 | 0.68 | ||
| 流動資產合計 | 150,986,967 | 32.81 | 175,616,860 | 35.33 | 186,214,771 | 36.20 | ||
| 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 | 18,755,819 | 4.08 | 21,408,559 | 4.31 | 27,613,763 | 5.37 | ||
| 採用權益法之投資 | 193,525,997 | 42.05 | 202,446,613 | 40.73 | 210,552,770 | 40.93 | ||
| 不動產、廠房及設備 | 84,566,842 | 18.38 | 85,635,983 | 17.23 | 79,552,099 | 15.46 | ||
| 使用權資產 | 1,160,785 | 0.25 | 1,055,171 | 0.21 | 447,920 | 0.09 | ||
| 無形資產 | 408,306 | 0.09 | 423,488 | 0.09 | 424,606 | 0.08 | ||
| 遞延所得稅資產 | 2,914,069 | 0.63 | 2,871,940 | 0.58 | 2,466,179 | 0.48 | ||
| 其他非流動資產 | 7,857,028 | 1.71 | 7,629,345 | 1.53 | 7,160,131 | 1.39 | ||
| 非流動資產合計 | 309,188,846 | 67.19 | 321,471,099 | 64.67 | 328,217,468 | 63.80 | ||
| 資產總額 | 460,175,813 | 100.00 | 497,087,959 | 100.00 | 514,432,239 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 27,168,288 | 5.90 | 20,255,096 | 4.07 | 14,540,712 | 2.83 | ||
| 應付短期票券 | 16,495,502 | 3.58 | 14,991,544 | 3.02 | 10,495,342 | 2.04 | ||
| 應付帳款 | 2,124,575 | 0.46 | 4,215,436 | 0.85 | 1,859,625 | 0.36 | ||
| 應付帳款－關係人 | 4,921,985 | 1.07 | 6,847,390 | 1.38 | 7,394,516 | 1.44 | ||
| 其他應付款 | 2,319,796 | 0.50 | 1,956,466 | 0.39 | 5,252,062 | 1.02 | ||
| 其他應付款項－關係人 | 21,173,322 | 4.60 | 23,634,300 | 4.75 | 1,942,461 | 0.38 | ||
| 租賃負債－流動 | 37,429 | 0.01 | 32,878 | 0.01 | 32,354 | 0.01 | ||
| 其他流動負債 | 16,172,123 | 3.51 | 17,350,268 | 3.49 | 21,506,261 | 4.18 | ||
| 流動負債合計 | 90,413,020 | 19.65 | 89,283,378 | 17.96 | 63,023,333 | 12.25 | ||
| 非流動負債 | ||||||||
| 應付公司債 | 32,566,389 | 7.08 | 32,564,312 | 6.55 | 32,558,081 | 6.33 | ||
| 長期借款 | 1,944,444 | 0.42 | 1,944,444 | 0.39 | 8,575,740 | 1.67 | ||
| 遞延所得稅負債 | 16,972,455 | 3.69 | 17,028,048 | 3.43 | 16,851,552 | 3.28 | ||
| 租賃負債－非流動 | 133,962 | 0.03 | 19,319 | 0.00 | 41,231 | 0.01 | ||
| 其他非流動負債 | 6,923,606 | 1.50 | 7,095,138 | 1.43 | 19,497,399 | 3.79 | ||
| 非流動負債合計 | 58,540,856 | 12.72 | 58,651,261 | 11.80 | 77,524,003 | 15.07 | ||
| 負債總額 | 148,953,876 | 32.37 | 147,934,639 | 29.76 | 140,547,336 | 27.32 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 63,657,408 | 13.83 | 63,657,408 | 12.81 | 63,657,408 | 12.37 | ||
| 股本合計 | 63,657,408 | 13.83 | 63,657,408 | 12.81 | 63,657,408 | 12.37 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 11,729,585 | 2.55 | 11,724,498 | 2.36 | 11,712,889 | 2.28 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 62,058,769 | 13.49 | 62,058,769 | 12.48 | 57,103,815 | 11.10 | ||
| 特別盈餘公積 | 63,968,902 | 13.90 | 63,968,902 | 12.87 | 58,778,533 | 11.43 | ||
| 未分配盈餘（或待彌補虧損） | 71,926,525 | 15.63 | 72,320,189 | 14.55 | 90,632,913 | 17.62 | ||
| 保留盈餘合計 | 197,954,196 | 43.02 | 198,347,860 | 39.90 | 206,515,261 | 40.14 | ||
| 其他權益 | ||||||||
| 其他權益合計 | 37,880,748 | 8.23 | 75,423,554 | 15.17 | 91,999,345 | 17.88 | ||
| 庫藏股票 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 歸屬於母公司業主之權益合計 | 311,221,937 | 67.63 | 349,153,320 | 70.24 | 373,884,903 | 72.68 | ||
| 共同控制下前手權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 非控制權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 權益總額 | 311,221,937 | 67.63 | 349,153,320 | 70.24 | 373,884,903 | 72.68 | ||
| 負債及權益總計 | 460,175,813 | 100.00 | 497,087,959 | 100.00 | 514,432,239 | 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） | 0 | 0 | 0 | |||||