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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 | 49,490,633 | 9.15 | 43,608,119 | 7.86 | 49,805,452 | 8.64 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 4,086,249 | 0.76 | 4,044,356 | 0.73 | 4,057,856 | 0.70 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 31,553,779 | 5.83 | 41,715,821 | 7.52 | 48,018,046 | 8.33 | ||
| 應收票據淨額 | 4,997,690 | 0.92 | 5,557,174 | 1.00 | 5,664,677 | 0.98 | ||
| 應收帳款淨額 | 34,881,385 | 6.45 | 36,640,358 | 6.61 | 37,790,922 | 6.55 | ||
| 應收帳款－關係人淨額 | 1,751,940 | 0.32 | 1,866,001 | 0.34 | 2,171,610 | 0.38 | ||
| 其他應收款淨額 | 1,546,341 | 0.29 | 2,237,168 | 0.40 | 1,514,526 | 0.26 | ||
| 其他應收款－關係人淨額 | 5,735,160 | 1.06 | 5,925,227 | 1.07 | 7,111,680 | 1.23 | ||
| 存貨 | 42,652,168 | 7.89 | 41,567,752 | 7.49 | 46,197,811 | 8.01 | ||
| 其他流動資產 | 4,411,487 | 0.82 | 4,314,370 | 0.78 | 3,748,355 | 0.65 | ||
| 流動資產合計 | 181,106,832 | 33.49 | 187,476,346 | 33.80 | 206,080,935 | 35.74 | ||
| 非流動資產 | ||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 828,781 | 0.15 | 824,726 | 0.15 | 1,051,014 | 0.18 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 19,611,385 | 3.63 | 22,662,110 | 4.09 | 29,066,167 | 5.04 | ||
| 採用權益法之投資 | 157,697,427 | 29.16 | 165,109,381 | 29.77 | 174,643,821 | 30.29 | ||
| 不動產、廠房及設備 | 159,999,014 | 29.58 | 156,095,364 | 28.14 | 145,071,631 | 25.16 | ||
| 使用權資產 | 1,132,740 | 0.21 | 1,198,549 | 0.22 | 1,356,123 | 0.24 | ||
| 無形資產 | 2,274,387 | 0.42 | 2,323,852 | 0.42 | 2,474,058 | 0.43 | ||
| 遞延所得稅資產 | 5,293,400 | 0.98 | 5,439,156 | 0.98 | 5,369,796 | 0.93 | ||
| 其他非流動資產 | 12,892,664 | 2.38 | 13,549,195 | 2.44 | 11,495,551 | 1.99 | ||
| 非流動資產合計 | 359,729,798 | 66.51 | 367,202,333 | 66.20 | 370,528,161 | 64.26 | ||
| 資產總額 | 540,836,630 | 100.00 | 554,678,679 | 100.00 | 576,609,096 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 29,891,790 | 5.53 | 24,012,100 | 4.33 | 18,240,049 | 3.16 | ||
| 應付短期票券 | 17,495,752 | 3.23 | 15,392,795 | 2.78 | 13,346,931 | 2.31 | ||
| 應付帳款 | 8,573,917 | 1.59 | 9,102,231 | 1.64 | 8,270,101 | 1.43 | ||
| 應付帳款－關係人 | 6,009,660 | 1.11 | 6,986,969 | 1.26 | 8,038,133 | 1.39 | ||
| 其他應付款 | 16,250,058 | 3.00 | 18,539,776 | 3.34 | 16,502,951 | 2.86 | ||
| 租賃負債－流動 | 177,318 | 0.03 | 197,527 | 0.04 | 208,044 | 0.04 | ||
| 其他流動負債 | 6,313,749 | 1.17 | 9,284,752 | 1.67 | 10,723,858 | 1.86 | ||
| 流動負債合計 | 84,712,244 | 15.66 | 83,516,150 | 15.06 | 75,330,067 | 13.06 | ||
| 非流動負債 | ||||||||
| 應付公司債 | 59,333,890 | 10.97 | 59,330,786 | 10.70 | 51,387,758 | 8.91 | ||
| 長期借款 | 18,732,237 | 3.46 | 14,751,117 | 2.66 | 8,567,757 | 1.49 | ||
| 遞延所得稅負債 | 13,198,056 | 2.44 | 13,122,029 | 2.37 | 12,826,175 | 2.22 | ||
| 租賃負債－非流動 | 260,358 | 0.05 | 291,222 | 0.05 | 369,394 | 0.06 | ||
| 其他非流動負債 | 27,933,243 | 5.16 | 28,096,675 | 5.07 | 28,044,218 | 4.86 | ||
| 非流動負債合計 | 119,457,784 | 22.09 | 115,591,829 | 20.84 | 101,195,302 | 17.55 | ||
| 負債總額 | 204,170,028 | 37.75 | 199,107,979 | 35.90 | 176,525,369 | 30.61 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 79,308,216 | 14.66 | 79,308,216 | 14.30 | 79,308,216 | 13.75 | ||
| 股本合計 | 79,308,216 | 14.66 | 79,308,216 | 14.30 | 79,308,216 | 13.75 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 26,622,115 | 4.92 | 26,617,834 | 4.80 | 26,694,747 | 4.63 | ||
| 保留盈餘 | ||||||||
| 保留盈餘合計 | 205,110,660 | 37.92 | 204,105,146 | 36.80 | 225,839,178 | 39.17 | ||
| 其他權益 | ||||||||
| 其他權益合計 | 14,493,942 | 2.68 | 34,540,688 | 6.23 | 57,011,085 | 9.89 | ||
| 歸屬於母公司業主之權益合計 | 325,534,933 | 60.19 | 344,571,884 | 62.12 | 388,853,226 | 67.44 | ||
| 非控制權益 | 11,131,669 | 2.06 | 10,998,816 | 1.98 | 11,230,501 | 1.95 | ||
| 權益總額 | 336,666,602 | 62.25 | 355,570,700 | 64.10 | 400,083,727 | 69.39 | ||
| 負債及權益總計 | 540,836,630 | 100.00 | 554,678,679 | 100.00 | 576,609,096 | 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 | |||||