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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1季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年03月31日 | 101年12月31日 | 101年03月31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 | 5,809,025 | 12.77 | 5,312,792 | 11.72 | 16,119,714 | 28.86 | 13,487,033 | 24.82 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 614,555 | 1.35 | 606,915 | 1.34 | 638,184 | 1.14 | 650,886 | 1.20 | ||
| 應收帳款淨額 | 3,026,559 | 6.65 | 2,730,198 | 6.02 | 3,438,694 | 6.16 | 3,178,823 | 5.85 | ||
| 應收帳款－關係人淨額 | 109,644 | 0.24 | 147,187 | 0.32 | 93,909 | 0.17 | 124,726 | 0.23 | ||
| 其他應收款淨額 | 28,197 | 0.06 | 811,756 | 1.79 | 98,810 | 0.18 | 93,788 | 0.17 | ||
| 存貨 | 3,490,946 | 7.67 | 2,780,905 | 6.13 | 3,214,576 | 5.76 | 2,659,340 | 4.89 | ||
| 預付款項 | 436,419 | 0.96 | 707,626 | 1.56 | 390,767 | 0.70 | 447,651 | 0.82 | ||
| 待出售非流動資產（淨額） | 0 | 0.00 | 0 | 0.00 | 2,327,215 | 4.17 | 2,327,215 | 4.28 | ||
| 其他流動資產 | 638,324 | 1.40 | 1,536,088 | 3.39 | 371,818 | 0.67 | 362,466 | 0.67 | ||
| 流動資產合計 | 14,153,669 | 31.11 | 14,633,467 | 32.27 | 26,693,687 | 47.79 | 23,331,928 | 42.95 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 1,404,801 | 3.09 | 1,246,206 | 2.75 | 1,349,359 | 2.42 | 3,051,565 | 5.62 | ||
| 以成本衡量之金融資產－非流動淨額 | 1,287,929 | 2.83 | 687,934 | 1.52 | 687,934 | 1.23 | 687,934 | 1.27 | ||
| 採用權益法之投資淨額 | 2,710,856 | 5.96 | 2,869,779 | 6.33 | 2,886,300 | 5.17 | 3,285,630 | 6.05 | ||
| 不動產、廠房及設備 | 19,453,846 | 42.75 | 19,422,071 | 42.83 | 17,656,427 | 31.61 | 17,395,607 | 32.02 | ||
| 投資性不動產淨額 | 6,403,175 | 14.07 | 6,403,256 | 14.12 | 6,403,500 | 11.47 | 6,403,582 | 11.79 | ||
| 無形資產 | 48,696 | 0.11 | 49,787 | 0.11 | 53,776 | 0.10 | 55,019 | 0.10 | ||
| 遞延所得稅資產 | 25 | 0.00 | 25 | 0.00 | 25 | 0.00 | 25 | 0.00 | ||
| 其他非流動資產 | 38,202 | 0.08 | 37,293 | 0.08 | 121,165 | 0.22 | 118,317 | 0.22 | ||
| 非流動資產合計 | 31,347,530 | 68.89 | 30,716,351 | 67.73 | 29,158,486 | 52.21 | 30,997,679 | 57.05 | ||
| 資產總額 | 45,501,199 | 100.00 | 45,349,818 | 100.00 | 55,852,173 | 100.00 | 54,329,607 | 100.00 | ||
| 流動負債 | ||||||||||
| 應付帳款 | 3,211,594 | 7.06 | 2,628,095 | 5.80 | 2,580,394 | 4.62 | 1,862,126 | 3.43 | ||
| 應付帳款－關係人 | 29,279 | 0.06 | 26,226 | 0.06 | 32,247 | 0.06 | 21,535 | 0.04 | ||
| 其他應付款 | 453,812 | 1.00 | 619,509 | 1.37 | 1,141,980 | 2.04 | 1,355,751 | 2.50 | ||
| 當期所得稅負債 | 62,279 | 0.14 | 63,163 | 0.14 | 1,104,687 | 1.98 | 848,927 | 1.56 | ||
| 負債準備－流動 | 994,644 | 2.19 | 927,697 | 2.05 | 670,475 | 1.20 | 537,097 | 0.99 | ||
| 其他流動負債 | 196,739 | 0.43 | 161,489 | 0.36 | 994,718 | 1.78 | 1,287,931 | 2.37 | ||
| 流動負債合計 | 4,948,347 | 10.88 | 4,426,179 | 9.76 | 6,524,501 | 11.68 | 5,913,367 | 10.88 | ||
| 非流動負債 | ||||||||||
| 長期借款 | 0 | 0.00 | 0 | 0.00 | 4,245,050 | 7.60 | 4,247,200 | 7.82 | ||
| 負債準備－非流動 | 2,442,197 | 5.37 | 2,731,203 | 6.02 | 2,813,436 | 5.04 | 2,954,656 | 5.44 | ||
| 遞延所得稅負債 | 3,874,073 | 8.51 | 3,874,073 | 8.54 | 3,873,483 | 6.94 | 3,873,483 | 7.13 | ||
| 其他非流動負債 | 107,077 | 0.24 | 128,370 | 0.28 | 63,105 | 0.11 | 83,855 | 0.15 | ||
| 非流動負債合計 | 6,423,347 | 14.12 | 6,733,646 | 14.85 | 10,995,074 | 19.69 | 11,159,194 | 20.54 | ||
| 負債總額 | 11,371,694 | 24.99 | 11,159,825 | 24.61 | 17,519,575 | 31.37 | 17,072,561 | 31.42 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 23,199,897 | 50.99 | 23,199,897 | 51.16 | 19,744,593 | 35.35 | 19,744,593 | 36.34 | ||
| 股本合計 | 23,199,897 | 50.99 | 23,199,897 | 51.16 | 19,744,593 | 35.35 | 19,744,593 | 36.34 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 1,681,232 | 3.69 | 1,681,232 | 3.71 | 588,642 | 1.05 | 588,642 | 1.08 | ||
| 特別盈餘公積 | 8,430,049 | 18.53 | 4,194,973 | 9.25 | 0 | 0.00 | 0 | 0.00 | ||
| 未分配盈餘（或待彌補虧損） | 1,781,983 | 3.92 | 6,263,342 | 13.81 | 18,950,094 | 33.93 | 16,868,832 | 31.05 | ||
| 保留盈餘合計 | 11,893,264 | 26.14 | 12,139,547 | 26.77 | 19,538,736 | 34.98 | 17,457,474 | 32.13 | ||
| 其他權益 | ||||||||||
| 國外營運機構財務報表換算之兌換差額 | -151,601 | -0.33 | -190,171 | -0.42 | -170,460 | -0.31 | -133,648 | -0.25 | ||
| 備供出售金融資產未實現損益 | -839,274 | -1.84 | -997,886 | -2.20 | -838,653 | -1.50 | 128,584 | 0.24 | ||
| 其他權益合計 | -990,875 | -2.18 | -1,188,057 | -2.62 | -1,009,113 | -1.81 | -5,064 | -0.01 | ||
| 庫藏股票 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 歸屬於母公司業主之權益合計 | 34,102,286 | 74.95 | 34,151,387 | 75.31 | 38,274,216 | 68.53 | 37,197,003 | 68.47 | ||
| 非控制權益 | 27,219 | 0.06 | 38,606 | 0.09 | 58,382 | 0.10 | 60,043 | 0.11 | ||
| 權益總額 | 34,129,505 | 75.01 | 34,189,993 | 75.39 | 38,332,598 | 68.63 | 37,257,046 | 68.58 | ||
| 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） | 0 | 0 | 0 | 0 | ||||||