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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102年第2季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年06月30日 | 101年12月31日 | 101年06月30日 | 101年01月01日 | ||||||
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||||
| 現金及約當現金 | 20,947,400 | 4.12 | 25,341,818 | 5.52 | 30,076,486 | 6.05 | 28,330,267 | 5.94 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 9,860 | 0.00 | ||
| 備供出售金融資產－流動淨額 | 38,330,489 | 7.54 | 38,494,571 | 8.38 | 40,029,475 | 8.05 | 40,343,701 | 8.46 | ||
| 應收票據淨額 | 6,714,779 | 1.32 | 5,734,422 | 1.25 | 6,073,807 | 1.22 | 6,228,202 | 1.31 | ||
| 應收帳款淨額 | 34,151,107 | 6.72 | 31,366,659 | 6.83 | 35,070,023 | 7.05 | 33,372,020 | 7.00 | ||
| 應收帳款－關係人淨額 | 3,050,235 | 0.60 | 2,491,233 | 0.54 | 2,732,093 | 0.55 | 1,642,861 | 0.34 | ||
| 其他應收款淨額 | 2,800,166 | 0.55 | 1,879,635 | 0.41 | 7,306,574 | 1.47 | 4,065,433 | 0.85 | ||
| 其他應收款－關係人淨額 | 63,265,096 | 12.45 | 44,527,906 | 9.69 | 68,747,470 | 13.83 | 46,377,123 | 9.73 | ||
| 存貨 | 46,557,020 | 9.16 | 43,174,925 | 9.40 | 47,988,377 | 9.65 | 45,231,953 | 9.49 | ||
| 其他流動資產 | 6,410,067 | 1.26 | 4,975,741 | 1.08 | 4,960,875 | 1.00 | 5,467,466 | 1.15 | ||
| 流動資產合計 | 222,226,359 | 43.74 | 197,986,910 | 43.11 | 242,985,180 | 48.87 | 211,068,886 | 44.26 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 7,824,293 | 1.54 | 2,791,326 | 0.61 | 3,068,225 | 0.62 | 3,108,246 | 0.65 | ||
| 以成本衡量之金融資產－非流動淨額 | 3,010,323 | 0.59 | 3,007,751 | 0.65 | 3,010,921 | 0.61 | 3,013,563 | 0.63 | ||
| 採用權益法之投資淨額 | 105,846,061 | 20.83 | 89,719,331 | 19.53 | 84,433,854 | 16.98 | 95,904,317 | 20.11 | ||
| 不動產、廠房及設備 | 148,980,041 | 29.32 | 147,209,765 | 32.05 | 146,902,090 | 29.54 | 149,123,572 | 31.27 | ||
| 無形資產 | 336,367 | 0.07 | 348,242 | 0.08 | 402,129 | 0.08 | 456,154 | 0.10 | ||
| 遞延所得稅資產 | 7,255,902 | 1.43 | 6,766,145 | 1.47 | 5,545,977 | 1.12 | 5,300,609 | 1.11 | ||
| 其他非流動資產 | 12,590,633 | 2.48 | 11,482,930 | 2.50 | 10,888,370 | 2.19 | 8,872,499 | 1.86 | ||
| 非流動資產合計 | 285,843,620 | 56.26 | 261,325,490 | 56.89 | 254,251,566 | 51.13 | 265,778,960 | 55.74 | ||
| 資產總額 | 508,069,979 | 100.00 | 459,312,400 | 100.00 | 497,236,746 | 100.00 | 476,847,846 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 21,234,581 | 4.18 | 9,325,139 | 2.03 | 19,626,074 | 3.95 | 12,450,111 | 2.61 | ||
| 應付短期票券 | 5,098,848 | 1.00 | 0 | 0.00 | 8,694,447 | 1.75 | 0 | 0.00 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 9,919 | 0.00 | 28,560 | 0.01 | 39,951 | 0.01 | 40,608 | 0.01 | ||
| 應付帳款 | 7,710,250 | 1.52 | 7,749,815 | 1.69 | 7,452,845 | 1.50 | 7,814,009 | 1.64 | ||
| 應付帳款－關係人 | 9,982,879 | 1.96 | 10,990,371 | 2.39 | 8,421,628 | 1.69 | 10,801,576 | 2.27 | ||
| 其他應付款 | 17,713,445 | 3.49 | 11,557,178 | 2.52 | 30,747,444 | 6.18 | 15,560,586 | 3.26 | ||
| 其他應付款項－關係人 | 4,015,600 | 0.79 | 14,000 | 0.00 | 11,709,200 | 2.35 | 21,358 | 0.00 | ||
| 其他流動負債 | 34,181,125 | 6.73 | 29,512,817 | 6.43 | 17,660,584 | 3.55 | 15,556,389 | 3.26 | ||
| 流動負債合計 | 99,946,647 | 19.67 | 69,177,880 | 15.06 | 104,352,173 | 20.99 | 62,244,637 | 13.05 | ||
| 非流動負債 | ||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 0 | 0.00 | 0 | 0.00 | 9,988 | 0.00 | 30,456 | 0.01 | ||
| 應付公司債 | 60,440,365 | 11.90 | 59,539,863 | 12.96 | 60,412,404 | 12.15 | 65,518,233 | 13.74 | ||
| 長期借款 | 42,728,128 | 8.41 | 45,216,114 | 9.84 | 47,432,495 | 9.54 | 43,946,860 | 9.22 | ||
| 遞延所得稅負債 | 6,341,766 | 1.25 | 5,452,037 | 1.19 | 6,833,548 | 1.37 | 6,324,283 | 1.33 | ||
| 其他非流動負債 | 26,225,116 | 5.16 | 26,446,496 | 5.76 | 26,601,837 | 5.35 | 26,462,925 | 5.55 | ||
| 非流動負債合計 | 135,735,375 | 26.72 | 136,654,510 | 29.75 | 141,290,272 | 28.42 | 142,282,757 | 29.84 | ||
| 負債總額 | 235,682,022 | 46.39 | 205,832,390 | 44.81 | 245,642,445 | 49.40 | 204,527,394 | 42.89 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 78,522,986 | 15.46 | 78,522,986 | 17.10 | 78,522,986 | 15.79 | 78,522,986 | 16.47 | ||
| 待分配股票股利 | 785,230 | 0.15 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 股本合計 | 79,308,216 | 15.61 | 78,522,986 | 17.10 | 78,522,986 | 15.79 | 78,522,986 | 16.47 | ||
| 資本公積 | ||||||||||
| 資本公積－其他 | 21,927,637 | 4.32 | 21,980,174 | 4.79 | 22,455,659 | 4.52 | 22,418,458 | 4.70 | ||
| 資本公積合計 | 21,927,637 | 4.32 | 21,980,174 | 4.79 | 22,455,659 | 4.52 | 22,418,458 | 4.70 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 43,712,004 | 8.60 | 43,290,401 | 9.43 | 43,290,401 | 8.71 | 40,976,104 | 8.59 | ||
| 特別盈餘公積 | 64,655,098 | 12.73 | 58,412,038 | 12.72 | 58,412,038 | 11.75 | 54,074,899 | 11.34 | ||
| 未分配盈餘（或待彌補虧損） | 15,261,588 | 3.00 | 14,259,595 | 3.10 | 8,245,110 | 1.66 | 33,131,658 | 6.95 | ||
| 保留盈餘合計 | 123,628,690 | 24.33 | 115,962,034 | 25.25 | 109,947,549 | 22.11 | 128,182,661 | 26.88 | ||
| 其他權益 | ||||||||||
| 國外營運機構財務報表換算之兌換差額 | 1,063,134 | 0.21 | -3,605,570 | -0.78 | -1,595,826 | -0.32 | 0 | 0.00 | ||
| 備供出售金融資產未實現損益 | 34,178,494 | 6.73 | 28,990,259 | 6.31 | 29,657,399 | 5.96 | 30,122,462 | 6.32 | ||
| 其他權益－其他 | -29,078 | -0.01 | -28,128 | -0.01 | 0 | 0.00 | 0 | 0.00 | ||
| 其他權益合計 | 35,212,550 | 6.93 | 25,356,561 | 5.52 | 28,061,573 | 5.64 | 30,122,462 | 6.32 | ||
| 庫藏股票 | -1,945 | 0.00 | -1,945 | 0.00 | -1,945 | 0.00 | -1,945 | 0.00 | ||
| 歸屬於母公司業主之權益合計 | 260,075,148 | 51.19 | 241,819,810 | 52.65 | 238,985,822 | 48.06 | 259,244,622 | 54.37 | ||
| 非控制權益 | 12,312,809 | 2.42 | 11,660,200 | 2.54 | 12,608,479 | 2.54 | 13,075,830 | 2.74 | ||
| 權益總額 | 272,387,957 | 53.61 | 253,480,010 | 55.19 | 251,594,301 | 50.60 | 272,320,452 | 57.11 | ||
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | 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） | 183,235 | 183,235 | 183,235 | 183,235 | ||||||