| 「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 | 15,818,437 | 3.14 | 11,562,869 | 2.36 | 12,024,721 | 2.44 | 10,144,697 | 2.11 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 7,627 | 0.00 | 17,239 | 0.00 | 2,230 | 0.00 | 13,955 | 0.00 | ||
| 備供出售金融資產－流動淨額 | 59,455,766 | 11.82 | 63,406,377 | 12.97 | 72,324,144 | 14.65 | 66,302,371 | 13.76 | ||
| 應收票據淨額 | 12,828,172 | 2.55 | 12,269,906 | 2.51 | 13,981,562 | 2.83 | 13,592,515 | 2.82 | ||
| 應收票據－關係人淨額 | 10,060 | 0.00 | 14,624 | 0.00 | 19,426 | 0.00 | 18,215 | 0.00 | ||
| 應收帳款淨額 | 22,151,595 | 4.40 | 21,151,214 | 4.33 | 18,804,489 | 3.81 | 18,217,887 | 3.78 | ||
| 應收帳款－關係人淨額 | 8,380,822 | 1.67 | 9,273,750 | 1.90 | 10,797,363 | 2.19 | 7,123,963 | 1.48 | ||
| 其他應收款淨額 | 5,562,374 | 1.11 | 4,412,519 | 0.90 | 3,304,861 | 0.67 | 3,297,536 | 0.68 | ||
| 其他應收款－關係人淨額 | 14,090,000 | 2.80 | 19,160,000 | 3.92 | 13,750,000 | 2.79 | 15,920,000 | 3.30 | ||
| 存貨 | 55,687,123 | 11.07 | 52,108,364 | 10.66 | 51,598,137 | 10.45 | 50,685,277 | 10.52 | ||
| 其他流動資產 | 14,366,138 | 2.86 | 10,804,948 | 2.21 | 9,796,494 | 1.98 | 8,487,486 | 1.76 | ||
| 流動資產合計 | 208,358,114 | 41.41 | 204,181,810 | 41.76 | 206,403,427 | 41.81 | 193,803,902 | 40.23 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 43,045,075 | 8.56 | 41,291,801 | 8.45 | 41,687,539 | 8.44 | 40,329,885 | 8.37 | ||
| 以成本衡量之金融資產－非流動淨額 | 2,997,160 | 0.60 | 2,997,156 | 0.61 | 2,997,740 | 0.61 | 2,997,744 | 0.62 | ||
| 採用權益法之投資淨額 | 87,036,835 | 17.30 | 79,653,059 | 16.29 | 79,310,244 | 16.07 | 76,748,200 | 15.93 | ||
| 不動產、廠房及設備 | 144,945,516 | 28.81 | 144,731,741 | 29.60 | 152,162,783 | 30.82 | 156,313,371 | 32.45 | ||
| 無形資產 | 5,496 | 0.00 | 5,714 | 0.00 | 6,768 | 0.00 | 144 | 0.00 | ||
| 遞延所得稅資產 | 3,787,334 | 0.75 | 3,881,762 | 0.79 | 3,789,278 | 0.77 | 3,813,908 | 0.79 | ||
| 其他非流動資產 | 12,928,849 | 2.57 | 12,174,993 | 2.49 | 7,314,889 | 1.48 | 7,754,885 | 1.61 | ||
| 非流動資產合計 | 294,746,265 | 58.59 | 284,736,226 | 58.24 | 287,269,241 | 58.19 | 287,958,137 | 59.77 | ||
| 資產總額 | 503,104,379 | 100.00 | 488,918,036 | 100.00 | 493,672,668 | 100.00 | 481,762,039 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 27,461,675 | 5.46 | 23,917,173 | 4.89 | 24,990,816 | 5.06 | 27,099,384 | 5.63 | ||
| 應付短期票券 | 11,444,450 | 2.27 | 12,898,852 | 2.64 | 1,374,736 | 0.28 | 980,799 | 0.20 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 47,928 | 0.01 | 66,742 | 0.01 | 1,115 | 0.00 | 3,261 | 0.00 | ||
| 應付票據 | 272,587 | 0.05 | 157,144 | 0.03 | 168,971 | 0.03 | 196,472 | 0.04 | ||
| 應付帳款 | 9,393,245 | 1.87 | 5,360,596 | 1.10 | 5,811,304 | 1.18 | 5,675,901 | 1.18 | ||
| 應付帳款－關係人 | 21,596,284 | 4.29 | 22,874,372 | 4.68 | 22,337,737 | 4.52 | 14,788,803 | 3.07 | ||
| 其他應付款 | 4,366,547 | 0.87 | 5,754,627 | 1.18 | 4,621,807 | 0.94 | 5,856,981 | 1.22 | ||
| 其他應付款項－關係人 | 5,475,187 | 1.09 | 6,127,595 | 1.25 | 7,044,960 | 1.43 | 6,914,352 | 1.44 | ||
| 當期所得稅負債 | 1,224,751 | 0.24 | 352,034 | 0.07 | 2,729,245 | 0.55 | 2,547,975 | 0.53 | ||
| 其他流動負債 | 25,126,329 | 4.99 | 28,434,372 | 5.82 | 16,958,722 | 3.44 | 16,621,912 | 3.45 | ||
| 流動負債合計 | 106,408,983 | 21.15 | 105,943,507 | 21.67 | 86,039,413 | 17.43 | 80,685,840 | 16.75 | ||
| 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 | 124,567 | 0.03 | 150,838 | 0.03 | ||
| 應付公司債 | 47,800,000 | 9.50 | 42,800,000 | 8.75 | 30,600,000 | 6.20 | 30,600,000 | 6.35 | ||
| 長期借款 | 55,883,445 | 11.11 | 56,045,319 | 11.46 | 59,789,086 | 12.11 | 64,188,879 | 13.32 | ||
| 其他非流動負債 | 10,854,716 | 2.16 | 10,962,354 | 2.24 | 11,418,977 | 2.31 | 11,106,404 | 2.31 | ||
| 非流動負債合計 | 114,538,161 | 22.77 | 109,807,673 | 22.46 | 101,932,630 | 20.65 | 106,046,121 | 22.01 | ||
| 負債總額 | 220,947,144 | 43.92 | 215,751,180 | 44.13 | 187,972,043 | 38.08 | 186,731,961 | 38.76 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 56,904,721 | 11.31 | 56,904,721 | 11.64 | 56,904,721 | 11.53 | 56,904,721 | 11.81 | ||
| 股本合計 | 56,904,721 | 11.31 | 56,904,721 | 11.64 | 56,904,721 | 11.53 | 56,904,721 | 11.81 | ||
| 資本公積 | ||||||||||
| 資本公積－發行溢價 | 8,224,586 | 1.63 | 8,224,586 | 1.68 | 8,224,586 | 1.67 | 8,224,586 | 1.71 | ||
| 資本公積－庫藏股票交易 | 95,051 | 0.02 | 95,051 | 0.02 | 71,934 | 0.01 | 71,934 | 0.01 | ||
| 資本公積－其他 | 204,224 | 0.04 | 204,224 | 0.04 | 204,224 | 0.04 | 204,224 | 0.04 | ||
| 資本公積合計 | 8,523,861 | 1.69 | 8,523,861 | 1.74 | 8,500,744 | 1.72 | 8,500,744 | 1.76 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 39,656,897 | 7.88 | 39,656,897 | 8.11 | 36,359,812 | 7.37 | 36,359,812 | 7.55 | ||
| 特別盈餘公積 | 39,506,782 | 7.85 | 39,506,782 | 8.08 | 33,721,775 | 6.83 | 33,721,775 | 7.00 | ||
| 未分配盈餘（或待彌補虧損） | 32,718,194 | 6.50 | 24,622,156 | 5.04 | 52,550,535 | 10.64 | 49,150,974 | 10.20 | ||
| 保留盈餘合計 | 111,881,873 | 22.24 | 103,785,835 | 21.23 | 122,632,122 | 24.84 | 119,232,561 | 24.75 | ||
| 其他權益 | ||||||||||
| 國外營運機構財務報表換算之兌換差額 | -92,639 | -0.02 | -1,475,476 | -0.30 | -920,574 | -0.19 | 0 | 0.00 | ||
| 備供出售金融資產未實現損益 | 61,207,140 | 12.17 | 60,584,440 | 12.39 | 71,611,043 | 14.51 | 62,842,815 | 13.04 | ||
| 現金流量避險中屬有效避險部分之避險工具利益（損失） | -1,568 | 0.00 | -12,791 | 0.00 | -36,114 | -0.01 | -49,342 | -0.01 | ||
| 其他權益合計 | 61,112,933 | 12.15 | 59,096,173 | 12.09 | 70,654,355 | 14.31 | 62,793,473 | 13.03 | ||
| 庫藏股票 | -339,297 | -0.07 | -339,297 | -0.07 | -324,121 | -0.07 | -324,121 | -0.07 | ||
| 歸屬於母公司業主之權益合計 | 238,084,091 | 47.32 | 227,971,293 | 46.63 | 258,367,821 | 52.34 | 247,107,378 | 51.29 | ||
| 非控制權益 | 44,073,144 | 8.76 | 45,195,563 | 9.24 | 47,332,804 | 9.59 | 47,922,700 | 9.95 | ||
| 權益總額 | 282,157,235 | 56.08 | 273,166,856 | 55.87 | 305,700,625 | 61.92 | 295,030,078 | 61.24 | ||
| 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） | 17,836,314 | 17,836,314 | 17,036,314 | 17,036,314 | ||||||