| 民國109年第1季 |
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| 單位：新台幣仟元 |
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| 會計項目 | 109年03月31日 | 108年12月31日 | 108年03月31日 |
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| | 金額 | % | 金額 | % | 金額 | % |
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| 流動資產 | | | | | | |
| 現金及約當現金 | 18,244,388 | 3.59 | 15,099,252 | 2.74 | 19,665,957 | 3.29 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,086,493 | 0.80 | 4,044,087 | 0.73 | 4,313,295 | 0.72 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 80,190,584 | 15.76 | 110,143,905 | 20.01 | 112,729,475 | 18.87 |
| 合約資產－流動 | 0 | 0.00 | 0 | 0.00 | 907,388 | 0.15 |
| 應收票據淨額 | 5,049,109 | 0.99 | 6,898,955 | 1.25 | 11,764,130 | 1.97 |
| 應收票據－關係人淨額 | 4,282 | 0.00 | 6,395 | 0.00 | 5,660 | 0.00 |
| 應收帳款淨額 | 18,082,050 | 3.55 | 16,050,769 | 2.92 | 21,574,860 | 3.61 |
| 應收帳款－關係人淨額 | 5,003,521 | 0.98 | 5,137,355 | 0.93 | 8,125,125 | 1.36 |
| 其他應收款淨額 | 6,266,242 | 1.23 | 7,781,218 | 1.41 | 7,117,747 | 1.19 |
| 其他應收款－關係人淨額 | 13,801,951 | 2.71 | 12,798,836 | 2.32 | 14,858,989 | 2.49 |
| 存貨 | 41,169,449 | 8.09 | 41,269,264 | 7.50 | 45,241,481 | 7.57 |
| 其他流動資產 | 9,638,314 | 1.89 | 6,952,598 | 1.26 | 8,317,528 | 1.39 |
| 流動資產合計 | 201,536,383 | 39.62 | 226,182,634 | 41.08 | 254,621,635 | 42.61 |
| 非流動資產 | | | | | | |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 57,340,563 | 11.27 | 67,540,577 | 12.27 | 83,233,870 | 13.93 |
| 採用權益法之投資 | 111,811,321 | 21.98 | 118,395,626 | 21.51 | 118,979,844 | 19.91 |
| 不動產、廠房及設備 | 124,896,273 | 24.55 | 124,671,052 | 22.64 | 129,064,613 | 21.60 |
| 使用權資產 | 1,655,664 | 0.33 | 1,645,199 | 0.30 | 1,747,547 | 0.29 |
| 無形資產 | 3,744 | 0.00 | 1,288 | 0.00 | 551 | 0.00 |
| 遞延所得稅資產 | 2,552,990 | 0.50 | 2,447,969 | 0.44 | 1,707,851 | 0.29 |
| 其他非流動資產 | 8,904,310 | 1.75 | 9,664,672 | 1.76 | 8,186,633 | 1.37 |
| 非流動資產合計 | 307,164,865 | 60.38 | 324,366,383 | 58.92 | 342,920,909 | 57.39 |
| 資產總額 | 508,701,248 | 100.00 | 550,549,017 | 100.00 | 597,542,544 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 44,590,145 | 8.77 | 32,369,623 | 5.88 | 28,082,456 | 4.70 |
| 應付短期票券 | 16,693,916 | 3.28 | 14,396,370 | 2.61 | 12,194,990 | 2.04 |
| 透過損益按公允價值衡量之金融負債－流動 | 6 | 0.00 | 80 | 0.00 | 16 | 0.00 |
| 應付票據 | 166,513 | 0.03 | 225,514 | 0.04 | 264,213 | 0.04 |
| 應付帳款 | 5,275,340 | 1.04 | 6,363,844 | 1.16 | 8,638,760 | 1.45 |
| 應付帳款－關係人 | 9,727,606 | 1.91 | 11,377,993 | 2.07 | 14,147,813 | 2.37 |
| 其他應付款 | 8,803,722 | 1.73 | 9,603,144 | 1.74 | 9,381,372 | 1.57 |
| 本期所得稅負債 | 1,094,516 | 0.22 | 1,156,151 | 0.21 | 6,327,990 | 1.06 |
| 租賃負債－流動 | 163,821 | 0.03 | 158,053 | 0.03 | 155,666 | 0.03 |
| 其他流動負債 | 10,431,140 | 2.05 | 11,481,897 | 2.09 | 16,201,865 | 2.71 |
| 流動負債合計 | 96,946,725 | 19.06 | 87,132,669 | 15.83 | 95,395,141 | 15.96 |
| 非流動負債 | | | | | | |
| 應付公司債 | 32,100,000 | 6.31 | 32,100,000 | 5.83 | 26,450,000 | 4.43 |
| 長期借款 | 14,800,843 | 2.91 | 14,114,083 | 2.56 | 15,440,143 | 2.58 |
| 遞延所得稅負債 | 446,171 | 0.09 | 426,880 | 0.08 | 364,228 | 0.06 |
| 租賃負債－非流動 | 769,403 | 0.15 | 750,716 | 0.14 | 798,821 | 0.13 |
| 其他非流動負債 | 6,485,009 | 1.27 | 6,733,706 | 1.22 | 6,848,359 | 1.15 |
| 非流動負債合計 | 54,601,426 | 10.73 | 54,125,385 | 9.83 | 49,901,551 | 8.35 |
| 負債總額 | 151,548,151 | 29.79 | 141,258,054 | 25.66 | 145,296,692 | 24.32 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 58,611,863 | 11.52 | 58,611,863 | 10.65 | 58,611,863 | 9.81 |
| 股本合計 | 58,611,863 | 11.52 | 58,611,863 | 10.65 | 58,611,863 | 9.81 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 8,224,586 | 1.62 | 8,224,586 | 1.49 | 8,224,586 | 1.38 |
| 資本公積－庫藏股票交易 | 316,688 | 0.06 | 316,688 | 0.06 | 269,792 | 0.05 |
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 163 | 0.00 | 163 | 0.00 | 0 | 0.00 |
| 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 | 377,395 | 0.07 | 372,847 | 0.07 | 363,874 | 0.06 |
| 資本公積－其他 | 224,535 | 0.04 | 224,585 | 0.04 | 217,833 | 0.04 |
| 資本公積合計 | 9,143,367 | 1.80 | 9,138,869 | 1.66 | 9,076,085 | 1.52 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 61,364,852 | 12.06 | 61,364,852 | 11.15 | 56,487,920 | 9.45 |
| 特別盈餘公積 | 60,171,925 | 11.83 | 60,171,925 | 10.93 | 53,131,385 | 8.89 |
| 未分配盈餘（或待彌補虧損） | 60,380,462 | 11.87 | 64,990,184 | 11.80 | 92,617,306 | 15.50 |
| 保留盈餘合計 | 181,917,239 | 35.76 | 186,526,961 | 33.88 | 202,236,611 | 33.84 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -4,985,792 | -0.98 | -4,560,606 | -0.83 | -796,892 | -0.13 |
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 65,000,277 | 12.78 | 107,120,877 | 19.46 | 119,824,950 | 20.05 |
| 避險工具之損益 | 2,456 | 0.00 | 659 | 0.00 | -3,872 | 0.00 |
| 其他權益合計 | 60,016,941 | 11.80 | 102,560,930 | 18.63 | 119,024,186 | 19.92 |
| 庫藏股票 | -323,952 | -0.06 | -323,952 | -0.06 | -539,014 | -0.09 |
| 歸屬於母公司業主之權益合計 | 309,365,458 | 60.81 | 356,514,671 | 64.76 | 388,409,731 | 65.00 |
| 非控制權益 | 47,787,639 | 9.39 | 52,776,292 | 9.59 | 63,836,121 | 10.68 |
| 權益總額 | 357,153,097 | 70.21 | 409,290,963 | 74.34 | 452,245,852 | 75.68 |
| 負債及權益總計 | 508,701,248 | 100.00 | 550,549,017 | 100.00 | 597,542,544 | 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） | 12,169,610 | | 12,169,610 | | 27,418,610 | |