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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 | 12,733,381 | 2.48 | 11,562,869 | 2.36 | 12,389,269 | 2.60 | 10,144,697 | 2.11 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 3,659 | 0.00 | 17,239 | 0.00 | 638 | 0.00 | 13,955 | 0.00 | ||
| 備供出售金融資產－流動淨額 | 64,066,209 | 12.47 | 63,406,377 | 12.97 | 62,823,238 | 13.20 | 66,302,371 | 13.76 | ||
| 應收票據淨額 | 14,747,431 | 2.87 | 12,269,906 | 2.51 | 15,576,389 | 3.27 | 13,592,515 | 2.82 | ||
| 應收票據－關係人淨額 | 29,507 | 0.01 | 14,624 | 0.00 | 40,055 | 0.01 | 18,215 | 0.00 | ||
| 應收帳款淨額 | 22,941,441 | 4.47 | 21,151,214 | 4.33 | 17,428,701 | 3.66 | 18,217,887 | 3.78 | ||
| 應收帳款－關係人淨額 | 9,028,306 | 1.76 | 9,273,750 | 1.90 | 7,040,531 | 1.48 | 7,123,963 | 1.48 | ||
| 其他應收款淨額 | 5,273,933 | 1.03 | 4,412,519 | 0.90 | 3,542,897 | 0.74 | 3,297,536 | 0.68 | ||
| 其他應收款－關係人淨額 | 16,904,400 | 3.29 | 19,160,000 | 3.92 | 16,280,000 | 3.42 | 15,920,000 | 3.30 | ||
| 存貨 | 47,091,623 | 9.17 | 52,108,364 | 10.66 | 50,638,748 | 10.64 | 50,685,277 | 10.52 | ||
| 其他流動資產 | 6,301,210 | 1.23 | 10,804,948 | 2.21 | 10,858,832 | 2.28 | 8,487,486 | 1.76 | ||
| 流動資產合計 | 199,121,100 | 38.77 | 204,181,810 | 41.76 | 196,619,298 | 41.32 | 193,803,902 | 40.23 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 50,037,383 | 9.74 | 41,291,801 | 8.45 | 36,165,837 | 7.60 | 40,329,885 | 8.37 | ||
| 以成本衡量之金融資產－非流動淨額 | 3,050,164 | 0.59 | 2,997,156 | 0.61 | 2,997,742 | 0.63 | 2,997,744 | 0.62 | ||
| 採用權益法之投資淨額 | 96,869,734 | 18.86 | 79,653,059 | 16.29 | 77,110,051 | 16.21 | 76,748,200 | 15.93 | ||
| 不動產、廠房及設備 | 144,923,035 | 28.21 | 144,731,741 | 29.60 | 150,861,375 | 31.71 | 156,313,371 | 32.45 | ||
| 無形資產 | 5,314 | 0.00 | 5,714 | 0.00 | 6,584 | 0.00 | 144 | 0.00 | ||
| 遞延所得稅資產 | 2,462,761 | 0.48 | 3,881,762 | 0.79 | 3,535,391 | 0.74 | 3,813,908 | 0.79 | ||
| 其他非流動資產 | 17,169,247 | 3.34 | 12,174,993 | 2.49 | 8,507,629 | 1.79 | 7,754,885 | 1.61 | ||
| 非流動資產合計 | 314,517,638 | 61.23 | 284,736,226 | 58.24 | 279,184,609 | 58.68 | 287,958,137 | 59.77 | ||
| 資產總額 | 513,638,738 | 100.00 | 488,918,036 | 100.00 | 475,803,907 | 100.00 | 481,762,039 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 30,328,403 | 5.90 | 23,917,173 | 4.89 | 26,751,272 | 5.62 | 27,099,384 | 5.63 | ||
| 應付短期票券 | 6,748,870 | 1.31 | 12,898,852 | 2.64 | 10,255,662 | 2.16 | 980,799 | 0.20 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 26,933 | 0.01 | 66,742 | 0.01 | 6,466 | 0.00 | 3,261 | 0.00 | ||
| 應付票據 | 210,495 | 0.04 | 157,144 | 0.03 | 184,483 | 0.04 | 196,472 | 0.04 | ||
| 應付帳款 | 5,278,651 | 1.03 | 5,360,596 | 1.10 | 4,650,653 | 0.98 | 5,675,901 | 1.18 | ||
| 應付帳款－關係人 | 19,225,382 | 3.74 | 22,874,372 | 4.68 | 15,933,244 | 3.35 | 14,788,803 | 3.07 | ||
| 其他應付款 | 10,784,208 | 2.10 | 5,754,627 | 1.18 | 28,175,638 | 5.92 | 5,856,981 | 1.22 | ||
| 其他應付款項－關係人 | 4,165,565 | 0.81 | 6,127,595 | 1.25 | 8,162,222 | 1.72 | 6,914,352 | 1.44 | ||
| 當期所得稅負債 | 1,122,204 | 0.22 | 352,034 | 0.07 | 108,914 | 0.02 | 2,547,975 | 0.53 | ||
| 其他流動負債 | 29,359,318 | 5.72 | 28,434,372 | 5.82 | 20,002,626 | 4.20 | 16,621,912 | 3.45 | ||
| 流動負債合計 | 107,250,029 | 20.88 | 105,943,507 | 21.67 | 114,231,180 | 24.01 | 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 | 147,264 | 0.03 | 150,838 | 0.03 | ||
| 應付公司債 | 44,800,000 | 8.72 | 42,800,000 | 8.75 | 30,600,000 | 6.43 | 30,600,000 | 6.35 | ||
| 長期借款 | 53,046,881 | 10.33 | 56,045,319 | 11.46 | 58,304,116 | 12.25 | 64,188,879 | 13.32 | ||
| 其他非流動負債 | 11,136,228 | 2.17 | 10,962,354 | 2.24 | 11,358,486 | 2.39 | 11,106,404 | 2.31 | ||
| 非流動負債合計 | 108,983,109 | 21.22 | 109,807,673 | 22.46 | 100,409,866 | 21.10 | 106,046,121 | 22.01 | ||
| 負債總額 | 216,233,138 | 42.10 | 215,751,180 | 44.13 | 214,641,046 | 45.11 | 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 | 11.08 | 56,904,721 | 11.64 | 56,904,721 | 11.96 | 56,904,721 | 11.81 | ||
| 待分配股票股利 | 1,707,142 | 0.33 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 股本合計 | 58,611,863 | 11.41 | 56,904,721 | 11.64 | 56,904,721 | 11.96 | 56,904,721 | 11.81 | ||
| 資本公積 | ||||||||||
| 資本公積－發行溢價 | 8,224,586 | 1.60 | 8,224,586 | 1.68 | 8,224,586 | 1.73 | 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 | 0.02 | 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 | 1.66 | 8,523,861 | 1.74 | 8,500,744 | 1.79 | 8,500,744 | 1.76 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 40,366,323 | 7.86 | 39,656,897 | 8.11 | 39,656,897 | 8.33 | 36,359,812 | 7.55 | ||
| 特別盈餘公積 | 39,506,782 | 7.69 | 39,506,782 | 8.08 | 39,506,782 | 8.30 | 33,721,775 | 7.00 | ||
| 未分配盈餘（或待彌補虧損） | 30,689,913 | 5.97 | 24,622,156 | 5.04 | 14,631,123 | 3.08 | 49,150,974 | 10.20 | ||
| 保留盈餘合計 | 110,563,018 | 21.53 | 103,785,835 | 21.23 | 93,794,802 | 19.71 | 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 | 434,439 | 0.08 | -1,475,476 | -0.30 | -590,404 | -0.12 | 0 | 0.00 | ||
| 備供出售金融資產未實現損益 | 75,326,576 | 14.67 | 60,584,440 | 12.39 | 58,013,989 | 12.19 | 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） | 6,139 | 0.00 | -12,791 | 0.00 | -25,057 | -0.01 | -49,342 | -0.01 | ||
| 其他權益合計 | 75,767,154 | 14.75 | 59,096,173 | 12.09 | 57,398,528 | 12.06 | 62,793,473 | 13.03 | ||
| 庫藏股票 | -339,297 | -0.07 | -339,297 | -0.07 | -339,297 | -0.07 | -324,121 | -0.07 | ||
| 歸屬於母公司業主之權益合計 | 253,126,599 | 49.28 | 227,971,293 | 46.63 | 216,259,498 | 45.45 | 247,107,378 | 51.29 | ||
| 非控制權益 | 44,279,001 | 8.62 | 45,195,563 | 9.24 | 44,903,363 | 9.44 | 47,922,700 | 9.95 | ||
| 權益總額 | 297,405,600 | 57.90 | 273,166,856 | 55.87 | 261,162,861 | 54.89 | 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 | 17,836,314 | 17,036,314 | ||||||