| 民國104年第3季 |
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| 單位：新台幣仟元 |
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| 會計項目 | 104年09月30日 | 103年12月31日 | 103年09月30日 | 103年01月01日 |
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| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
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| 流動資產 | | | | | | | | |
| 現金及約當現金 | 5,098,903 | 6.42 | 3,796,868 | 5.07 | 3,958,988 | 5.23 | 3,064,945 | 4.00 |
| 透過損益按公允價值衡量之金融資產－流動 | 654,998 | 0.82 | 654,499 | 0.87 | 433,651 | 0.57 | 1,352 | 0.00 |
| 備供出售金融資產－流動淨額 | 1,643,541 | 2.07 | 1,709,615 | 2.28 | 1,567,934 | 2.07 | 1,422,657 | 1.86 |
| 應收票據淨額 | 148,638 | 0.19 | 93,100 | 0.12 | 68,989 | 0.09 | 101,000 | 0.13 |
| 應收票據－關係人淨額 | 5,008 | 0.01 | 2,743 | 0.00 | 2,694 | 0.00 | 6,963 | 0.01 |
| 應收帳款淨額 | 4,324,324 | 5.45 | 4,154,561 | 5.55 | 4,409,540 | 5.82 | 3,760,435 | 4.91 |
| 應收帳款－關係人淨額 | 1,337,523 | 1.68 | 1,321,930 | 1.76 | 1,262,936 | 1.67 | 1,036,415 | 1.35 |
| 其他應收款淨額 | 378,726 | 0.48 | 354,982 | 0.47 | 250,752 | 0.33 | 266,519 | 0.35 |
| 存貨 | 7,678,386 | 9.67 | 7,950,289 | 10.61 | 7,396,063 | 9.76 | 7,362,831 | 9.61 |
| 預付款項 | 1,026,865 | 1.29 | 393,671 | 0.53 | 604,271 | 0.80 | 197,527 | 0.26 |
| 其他流動資產 | 404,975 | 0.51 | 384,755 | 0.51 | 550,682 | 0.73 | 660,737 | 0.86 |
| 流動資產合計 | 22,701,887 | 28.59 | 20,817,013 | 27.79 | 20,506,500 | 27.07 | 17,881,381 | 23.33 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 29,153,974 | 36.71 | 26,322,249 | 35.14 | 27,872,714 | 36.79 | 30,486,495 | 39.78 |
| 以成本衡量之金融資產－非流動淨額 | 5,796,324 | 7.30 | 5,442,727 | 7.27 | 5,442,720 | 7.18 | 353,144 | 0.46 |
| 採用權益法之投資淨額 | 3,115,541 | 3.92 | 2,909,436 | 3.88 | 2,704,799 | 3.57 | 7,551,755 | 9.85 |
| 不動產、廠房及設備 | 17,232,543 | 21.70 | 17,846,148 | 23.83 | 17,752,726 | 23.43 | 19,014,371 | 24.81 |
| 遞延所得稅資產 | 456,759 | 0.58 | 516,201 | 0.69 | 538,242 | 0.71 | 654,651 | 0.85 |
| 其他非流動資產 | 957,920 | 1.21 | 1,051,206 | 1.40 | 946,035 | 1.25 | 692,017 | 0.90 |
| 非流動資產合計 | 56,713,061 | 71.41 | 54,087,967 | 72.21 | 55,257,236 | 72.93 | 58,752,433 | 76.67 |
| 資產總計 | 79,414,948 | 100.00 | 74,904,980 | 100.00 | 75,763,736 | 100.00 | 76,633,814 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 3,495,562 | 4.40 | 2,761,686 | 3.69 | 3,489,540 | 4.61 | 3,706,477 | 4.84 |
| 應付短期票券 | 1,699,749 | 2.14 | 2,349,524 | 3.14 | 2,299,234 | 3.03 | 1,249,862 | 1.63 |
| 透過損益按公允價值衡量之金融負債－流動 | 6,074 | 0.01 | 5,843 | 0.01 | 7,172 | 0.01 | 704 | 0.00 |
| 應付票據 | 193,256 | 0.24 | 205,567 | 0.27 | 189,802 | 0.25 | 172,069 | 0.22 |
| 應付票據－關係人 | 202,859 | 0.26 | 288,160 | 0.38 | 203,858 | 0.27 | 218,650 | 0.29 |
| 應付帳款 | 1,616,842 | 2.04 | 1,169,886 | 1.56 | 1,325,269 | 1.75 | 1,032,409 | 1.35 |
| 應付帳款－關係人 | 987,156 | 1.24 | 1,186,014 | 1.58 | 1,328,082 | 1.75 | 1,491,693 | 1.95 |
| 其他應付款 | 1,641,633 | 2.07 | 2,047,240 | 2.73 | 1,467,306 | 1.94 | 1,309,490 | 1.71 |
| 本期所得稅負債 | 330,427 | 0.42 | 154,960 | 0.21 | 99,110 | 0.13 | 307,292 | 0.40 |
| 其他流動負債 | 684,005 | 0.86 | 354,132 | 0.47 | 530,720 | 0.70 | 240,159 | 0.31 |
| 流動負債合計 | 10,857,563 | 13.67 | 10,523,012 | 14.05 | 10,940,093 | 14.44 | 9,728,805 | 12.70 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 10,500,198 | 13.22 | 9,218,895 | 12.31 | 9,149,904 | 12.08 | 10,085,653 | 13.16 |
| 遞延所得稅負債 | 145,362 | 0.18 | 95,730 | 0.13 | 87,431 | 0.12 | 55,383 | 0.07 |
| 其他非流動負債 | 2,756,515 | 3.47 | 2,840,680 | 3.79 | 2,804,106 | 3.70 | 2,629,243 | 3.43 |
| 非流動負債合計 | 13,402,075 | 16.88 | 12,155,305 | 16.23 | 12,041,441 | 15.89 | 12,770,279 | 16.66 |
| 負債總計 | 24,259,638 | 30.55 | 22,678,317 | 30.28 | 22,981,534 | 30.33 | 22,499,084 | 29.36 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 16,846,646 | 21.21 | 16,846,646 | 22.49 | 16,846,646 | 22.24 | 16,846,646 | 21.98 |
| 股本合計 | 16,846,646 | 21.21 | 16,846,646 | 22.49 | 16,846,646 | 22.24 | 16,846,646 | 21.98 |
| 資本公積 | | | | | | | | |
| 資本公積－庫藏股票交易 | 12,135 | 0.02 | 11,077 | 0.01 | 11,077 | 0.01 | 7,019 | 0.01 |
| 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 | 545 | 0.00 | 545 | 0.00 | 545 | 0.00 | 0 | 0.00 |
| 資本公積－受贈資產 | 2,032 | 0.00 | 2,032 | 0.00 | 2,032 | 0.00 | 2,032 | 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 | 6,699 | 0.01 | 24,694 | 0.03 | 11,691 | 0.02 | 89,847 | 0.12 |
| 資本公積合計 | 21,411 | 0.03 | 38,348 | 0.05 | 25,345 | 0.03 | 98,898 | 0.13 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 6,508,610 | 8.20 | 6,156,773 | 8.22 | 6,156,773 | 8.13 | 5,943,868 | 7.76 |
| 特別盈餘公積 | 1,381,824 | 1.74 | 644,262 | 0.86 | 644,262 | 0.85 | 326,534 | 0.43 |
| 未分配盈餘（或待彌補虧損） | 3,412,599 | 4.30 | 4,636,684 | 6.19 | 4,111,687 | 5.43 | 3,464,878 | 4.52 |
| 保留盈餘合計 | 11,303,033 | 14.23 | 11,437,719 | 15.27 | 10,912,722 | 14.40 | 9,735,280 | 12.70 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 734,415 | 0.92 | 385,721 | 0.51 | 51,987 | 0.07 | -95,294 | -0.12 |
| 備供出售金融資產未實現損益 | 23,031,455 | 29.00 | 20,331,798 | 27.14 | 21,877,394 | 28.88 | 24,614,399 | 32.12 |
| 其他權益合計 | 23,765,870 | 29.93 | 20,717,519 | 27.66 | 21,929,381 | 28.94 | 24,519,105 | 32.00 |
| 庫藏股票 | -22,285 | -0.03 | -22,723 | -0.03 | -22,723 | -0.03 | -23,423 | -0.03 |
| 歸屬於母公司業主之權益合計 | 51,914,675 | 65.37 | 49,017,509 | 65.44 | 49,691,371 | 65.59 | 51,176,506 | 66.78 |
| 非控制權益 | 3,240,635 | 4.08 | 3,209,154 | 4.28 | 3,090,831 | 4.08 | 2,958,224 | 3.86 |
| 權益總計 | 55,155,310 | 69.45 | 52,226,663 | 69.72 | 52,782,202 | 69.67 | 54,134,730 | 70.64 |
| 負債及權益總計 | 79,414,948 | 100.00 | 74,904,980 | 100.00 | 75,763,736 | 100.00 | 76,633,814 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | | 0 | |
| 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） | 2,563,228 | | 2,613,228 | | 2,613,228 | | 2,693,228 | |