| 「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」 |
| 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 | 1,418,513 | 4.82 | 1,397,982 | 4.87 | 1,106,365 | 3.82 | 1,423,143 | 4.63 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 1,946 | 0.01 | 1,157 | 0.00 | 722 | 0.00 | ||
| 無活絡市場之債券投資－流動淨額 | 44,309 | 0.15 | 62,255 | 0.22 | 51,435 | 0.18 | 46,952 | 0.15 | ||
| 應收票據淨額 | 119,740 | 0.41 | 124,992 | 0.44 | 158,924 | 0.55 | 153,338 | 0.50 | ||
| 應收帳款淨額 | 3,756,966 | 12.77 | 3,484,992 | 12.13 | 3,445,583 | 11.89 | 4,003,147 | 13.01 | ||
| 應收帳款－關係人淨額 | 19,307 | 0.07 | 13,704 | 0.05 | 15,181 | 0.05 | 809 | 0.00 | ||
| 其他應收款淨額 | 199,193 | 0.68 | 133,883 | 0.47 | 188,608 | 0.65 | 130,624 | 0.42 | ||
| 存貨 | 2,314,122 | 7.87 | 2,269,078 | 7.90 | 2,441,768 | 8.43 | 2,552,850 | 8.30 | ||
| 預付款項 | 434,751 | 1.48 | 393,941 | 1.37 | 439,950 | 1.52 | 492,529 | 1.60 | ||
| 其他流動資產 | 4,911 | 0.02 | 4,738 | 0.02 | 17,300 | 0.06 | 29,437 | 0.10 | ||
| 流動資產合計 | 8,311,812 | 28.26 | 7,887,511 | 27.46 | 7,866,271 | 27.15 | 8,833,551 | 28.71 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 92,883 | 0.32 | 76,383 | 0.27 | 76,383 | 0.26 | 76,383 | 0.25 | ||
| 以成本衡量之金融資產－非流動淨額 | 41,681 | 0.14 | 41,681 | 0.15 | 52,681 | 0.18 | 52,681 | 0.17 | ||
| 無活絡市場之債券投資－非流動淨額 | 26,794 | 0.09 | 27,328 | 0.10 | 20,500 | 0.07 | 20,451 | 0.07 | ||
| 採用權益法之投資淨額 | 3,192,064 | 10.85 | 3,016,969 | 10.50 | 3,038,645 | 10.49 | 2,858,566 | 9.29 | ||
| 不動產、廠房及設備 | 15,147,667 | 51.50 | 15,042,392 | 52.37 | 15,079,944 | 52.04 | 15,763,467 | 51.23 | ||
| 無形資產 | 811,596 | 2.76 | 785,556 | 2.74 | 819,956 | 2.83 | 1,050,855 | 3.42 | ||
| 遞延所得稅資產 | 411,169 | 1.40 | 350,768 | 1.22 | 318,672 | 1.10 | 338,446 | 1.10 | ||
| 其他非流動資產 | 1,375,778 | 4.68 | 1,492,541 | 5.20 | 1,702,241 | 5.87 | 1,773,149 | 5.76 | ||
| 非流動資產合計 | 21,099,632 | 71.74 | 20,833,618 | 72.54 | 21,109,022 | 72.85 | 21,933,998 | 71.29 | ||
| 資產總額 | 29,411,444 | 100.00 | 28,721,129 | 100.00 | 28,975,293 | 100.00 | 30,767,549 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 1,096,023 | 3.73 | 1,368,764 | 4.77 | 1,411,847 | 4.87 | 2,190,721 | 7.12 | ||
| 應付短期票券 | 0 | 0.00 | 649,648 | 2.26 | 419,638 | 1.45 | 579,762 | 1.88 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 20,883 | 0.07 | 15,195 | 0.05 | 18,321 | 0.06 | 15,194 | 0.05 | ||
| 應付票據 | 110,019 | 0.37 | 79,350 | 0.28 | 130,658 | 0.45 | 99,731 | 0.32 | ||
| 應付帳款 | 1,945,020 | 6.61 | 1,851,322 | 6.45 | 1,826,010 | 6.30 | 2,150,320 | 6.99 | ||
| 應付帳款－關係人 | 135,501 | 0.46 | 117,209 | 0.41 | 61,809 | 0.21 | 102,968 | 0.33 | ||
| 其他應付款 | 1,034,233 | 3.52 | 1,134,076 | 3.95 | 1,062,719 | 3.67 | 1,470,846 | 4.78 | ||
| 當期所得稅負債 | 168,840 | 0.57 | 130,181 | 0.45 | 118,053 | 0.41 | 100,825 | 0.33 | ||
| 負債準備－流動 | 23,116 | 0.08 | 21,494 | 0.07 | 22,504 | 0.08 | 23,760 | 0.08 | ||
| 其他流動負債 | 1,379,306 | 4.69 | 493,119 | 1.72 | 821,026 | 2.83 | 910,089 | 2.96 | ||
| 流動負債合計 | 5,912,941 | 20.10 | 5,860,358 | 20.40 | 5,892,585 | 20.34 | 7,644,216 | 24.85 | ||
| 非流動負債 | ||||||||||
| 應付公司債 | 1,500,000 | 5.10 | 2,443,731 | 8.51 | 2,430,165 | 8.39 | 925,687 | 3.01 | ||
| 長期借款 | 3,522,707 | 11.98 | 2,561,252 | 8.92 | 2,999,529 | 10.35 | 4,621,794 | 15.02 | ||
| 遞延所得稅負債 | 360,106 | 1.22 | 258,468 | 0.90 | 267,669 | 0.92 | 267,522 | 0.87 | ||
| 其他非流動負債 | 1,188,803 | 4.04 | 1,197,690 | 4.17 | 1,094,295 | 3.78 | 1,103,230 | 3.59 | ||
| 非流動負債合計 | 6,571,616 | 22.34 | 6,461,141 | 22.50 | 6,791,658 | 23.44 | 6,918,233 | 22.49 | ||
| 負債總額 | 12,484,557 | 42.45 | 12,321,499 | 42.90 | 12,684,243 | 43.78 | 14,562,449 | 47.33 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 5,770,508 | 19.62 | 5,770,508 | 20.09 | 5,548,565 | 19.15 | 5,548,565 | 18.03 | ||
| 股本合計 | 5,770,508 | 19.62 | 5,770,508 | 20.09 | 5,548,565 | 19.15 | 5,548,565 | 18.03 | ||
| 資本公積 | ||||||||||
| 資本公積－發行溢價 | 927,409 | 3.15 | 927,409 | 3.23 | 927,409 | 3.20 | 927,409 | 3.01 | ||
| 資本公積－庫藏股票交易 | 42,374 | 0.14 | 42,374 | 0.15 | 42,374 | 0.15 | 42,374 | 0.14 | ||
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 90,302 | 0.31 | 90,302 | 0.31 | 89,430 | 0.31 | 89,430 | 0.29 | ||
| 資本公積－合併溢額 | 2,960,398 | 10.07 | 2,960,398 | 10.31 | 2,960,398 | 10.22 | 2,960,398 | 9.62 | ||
| 資本公積－認股權 | 67,453 | 0.23 | 67,453 | 0.23 | 67,453 | 0.23 | 67,453 | 0.22 | ||
| 資本公積合計 | 4,087,936 | 13.90 | 4,087,936 | 14.23 | 4,087,064 | 14.11 | 4,087,064 | 13.28 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 1,153,482 | 3.92 | 1,153,482 | 4.02 | 1,035,379 | 3.57 | 1,035,379 | 3.37 | ||
| 未分配盈餘（或待彌補虧損） | 4,476,046 | 15.22 | 4,149,752 | 14.45 | 4,312,720 | 14.88 | 4,035,372 | 13.12 | ||
| 保留盈餘合計 | 5,629,528 | 19.14 | 5,303,234 | 18.46 | 5,348,099 | 18.46 | 5,070,751 | 16.48 | ||
| 其他權益 | ||||||||||
| 國外營運機構財務報表換算之兌換差額 | 373 | 0.00 | -135,548 | -0.47 | -97,363 | -0.34 | 0 | 0.00 | ||
| 備供出售金融資產未實現損益 | 14,929 | 0.05 | -3,302 | -0.01 | -10,041 | -0.03 | -11,728 | -0.04 | ||
| 其他權益合計 | 15,302 | 0.05 | -138,850 | -0.48 | -107,404 | -0.37 | -11,728 | -0.04 | ||
| 庫藏股票 | -57,437 | -0.20 | -57,437 | -0.20 | -57,437 | -0.20 | -57,437 | -0.19 | ||
| 歸屬於母公司業主之權益合計 | 15,445,837 | 52.52 | 14,965,391 | 52.11 | 14,818,887 | 51.14 | 14,637,215 | 47.57 | ||
| 非控制權益 | 1,481,050 | 5.04 | 1,434,239 | 4.99 | 1,472,163 | 5.08 | 1,567,885 | 5.10 | ||
| 權益總額 | 16,926,887 | 57.55 | 16,399,630 | 57.10 | 16,291,050 | 56.22 | 16,205,100 | 52.67 | ||
| 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） | 3,023,898 | 3,023,898 | 2,907,594 | 2,907,594 | ||||||