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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111年第1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 111年03月31日 | 110年12月31日 | 110年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 20,611,199 | 3.64 | 13,715,454 | 2.52 | 17,305,150 | 3.39 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 1,431,901 | 0.25 | 3,793,399 | 0.70 | 3,898,180 | 0.76 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 112,056,307 | 19.80 | 109,316,870 | 20.11 | 110,691,383 | 21.71 | ||
| 應收票據淨額 | 4,847,087 | 0.86 | 5,806,161 | 1.07 | 2,697,504 | 0.53 | ||
| 應收帳款淨額 | 14,795,049 | 2.61 | 15,109,576 | 2.78 | 13,497,426 | 2.65 | ||
| 應收帳款－關係人淨額 | 5,767,141 | 1.02 | 4,688,703 | 0.86 | 3,992,695 | 0.78 | ||
| 其他應收款淨額 | 1,702,695 | 0.30 | 1,365,955 | 0.25 | 817,153 | 0.16 | ||
| 其他應收款－關係人淨額 | 8,596,791 | 1.52 | 7,362,620 | 1.35 | 7,408,148 | 1.45 | ||
| 存貨 | 23,124,984 | 4.09 | 24,525,572 | 4.51 | 19,039,274 | 3.73 | ||
| 其他流動資產 | 5,724,172 | 1.01 | 3,577,911 | 0.66 | 4,592,039 | 0.90 | ||
| 流動資產合計 | 198,657,326 | 35.11 | 189,262,221 | 34.81 | 183,938,952 | 36.07 | ||
| 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 | 25,584,748 | 4.52 | 24,910,619 | 4.58 | 20,161,756 | 3.95 | ||
| 採用權益法之投資 | 227,127,333 | 40.14 | 218,625,143 | 40.21 | 201,954,868 | 39.60 | ||
| 不動產、廠房及設備 | 101,304,030 | 17.90 | 97,343,039 | 17.90 | 89,375,247 | 17.53 | ||
| 使用權資產 | 1,174,688 | 0.21 | 1,133,986 | 0.21 | 1,135,157 | 0.22 | ||
| 無形資產 | 638,630 | 0.11 | 623,165 | 0.11 | 613,896 | 0.12 | ||
| 遞延所得稅資產 | 2,019,427 | 0.36 | 1,962,887 | 0.36 | 2,813,643 | 0.55 | ||
| 其他非流動資產 | 9,340,188 | 1.65 | 9,817,862 | 1.81 | 9,931,794 | 1.95 | ||
| 非流動資產合計 | 367,189,044 | 64.89 | 354,416,701 | 65.19 | 325,986,361 | 63.93 | ||
| 資產總額 | 565,846,370 | 100.00 | 543,678,922 | 100.00 | 509,925,313 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 202,163 | 0.04 | 4,484,676 | 0.82 | 15,072,591 | 2.96 | ||
| 應付短期票券 | 0 | 0.00 | 2,099,824 | 0.39 | 17,597,142 | 3.45 | ||
| 應付帳款 | 2,477,903 | 0.44 | 7,768,898 | 1.43 | 4,031,184 | 0.79 | ||
| 應付帳款－關係人 | 10,219,748 | 1.81 | 8,201,747 | 1.51 | 9,651,708 | 1.89 | ||
| 其他應付款 | 12,263,978 | 2.17 | 10,352,387 | 1.90 | 5,334,839 | 1.05 | ||
| 其他應付款項－關係人 | 16,178,979 | 2.86 | 15,789,544 | 2.90 | 1,656,281 | 0.32 | ||
| 租賃負債－流動 | 31,209 | 0.01 | 23,879 | 0.00 | 13,585 | 0.00 | ||
| 其他流動負債 | 29,236,254 | 5.17 | 25,820,261 | 4.75 | 18,114,521 | 3.55 | ||
| 流動負債合計 | 70,610,234 | 12.48 | 74,541,216 | 13.71 | 71,471,851 | 14.02 | ||
| 非流動負債 | ||||||||
| 應付公司債 | 36,116,182 | 6.38 | 36,113,569 | 6.64 | 38,014,576 | 7.45 | ||
| 長期借款 | 4,591,607 | 0.81 | 4,187,592 | 0.77 | 1,829,280 | 0.36 | ||
| 遞延所得稅負債 | 19,903,012 | 3.52 | 19,164,020 | 3.52 | 18,064,634 | 3.54 | ||
| 租賃負債－非流動 | 122,391 | 0.02 | 123,728 | 0.02 | 126,905 | 0.02 | ||
| 其他非流動負債 | 6,435,632 | 1.14 | 6,358,523 | 1.17 | 21,260,732 | 4.17 | ||
| 非流動負債合計 | 67,168,824 | 11.87 | 65,947,432 | 12.13 | 79,296,127 | 15.55 | ||
| 負債總額 | 137,779,058 | 24.35 | 140,488,648 | 25.84 | 150,767,978 | 29.57 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 63,657,408 | 11.25 | 63,657,408 | 11.71 | 63,657,408 | 12.48 | ||
| 股本合計 | 63,657,408 | 11.25 | 63,657,408 | 11.71 | 63,657,408 | 12.48 | ||
| 權益─具證券性質之虛擬通貨 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 11,767,825 | 2.08 | 11,770,685 | 2.17 | 11,741,693 | 2.30 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 67,780,313 | 11.98 | 67,780,313 | 12.47 | 65,791,185 | 12.90 | ||
| 特別盈餘公積 | 71,352,267 | 12.61 | 71,352,267 | 13.12 | 68,879,676 | 13.51 | ||
| 未分配盈餘（或待彌補虧損） | 123,700,286 | 21.86 | 107,126,265 | 19.70 | 70,522,049 | 13.83 | ||
| 保留盈餘合計 | 262,832,866 | 46.45 | 246,258,845 | 45.29 | 205,192,910 | 40.24 | ||
| 其他權益 | ||||||||
| 其他權益合計 | 89,809,213 | 15.87 | 81,503,336 | 14.99 | 78,565,324 | 15.41 | ||
| 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 | 428,067,312 | 75.65 | 403,190,274 | 74.16 | 359,157,335 | 70.43 | ||
| 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 | 428,067,312 | 75.65 | 403,190,274 | 74.16 | 359,157,335 | 70.43 | ||
| 負債及權益總計 | 565,846,370 | 100.00 | 543,678,922 | 100.00 | 509,925,313 | 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 | |||||