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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104年第1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 104年03月31日 | 103年12月31日 | 103年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 15,089,115 | 19.07 | 17,201,690 | 20.80 | 14,511,064 | 18.57 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 323,266 | 0.41 | 318,399 | 0.38 | 250,214 | 0.32 | ||
| 備供出售金融資產－流動淨額 | 1,260,136 | 1.59 | 1,252,111 | 1.51 | 990,364 | 1.27 | ||
| 無活絡市場之債務工具投資－流動淨額 | 117,546 | 0.15 | 122,540 | 0.15 | 103,935 | 0.13 | ||
| 應收票據淨額 | 1,085,643 | 1.37 | 998,510 | 1.21 | 1,122,650 | 1.44 | ||
| 應收票據－關係人淨額 | 10,218 | 0.01 | 99,132 | 0.12 | 55,880 | 0.07 | ||
| 應收帳款淨額 | 8,393,448 | 10.61 | 8,333,056 | 10.07 | 8,751,460 | 11.20 | ||
| 應收帳款－關係人淨額 | 179,525 | 0.23 | 583,912 | 0.71 | 686,435 | 0.88 | ||
| 應收建造合約款 | 991,612 | 1.25 | 844,335 | 1.02 | 952,546 | 1.22 | ||
| 其他應收款淨額 | 269,717 | 0.34 | 256,546 | 0.31 | 244,436 | 0.31 | ||
| 其他應收款－關係人淨額 | 765,596 | 0.97 | 701,582 | 0.85 | 531,665 | 0.68 | ||
| 存貨 | 11,346,602 | 14.34 | 11,539,306 | 13.95 | 11,111,906 | 14.22 | ||
| 預付款項 | 446,946 | 0.56 | 250,509 | 0.30 | 445,143 | 0.57 | ||
| 待出售非流動資產（淨額） | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 其他流動資產 | 1,128,245 | 1.43 | 773,706 | 0.94 | 1,030,554 | 1.32 | ||
| 流動資產合計 | 41,407,615 | 52.34 | 43,275,334 | 52.32 | 40,788,252 | 52.19 | ||
| 非流動資產 | ||||||||
| 備供出售金融資產－非流動淨額 | 12,796,759 | 16.17 | 14,155,901 | 17.11 | 11,699,901 | 14.97 | ||
| 採用權益法之投資淨額 | 5,244,017 | 6.63 | 5,352,012 | 6.47 | 5,262,188 | 6.73 | ||
| 不動產、廠房及設備 | 14,476,533 | 18.30 | 14,569,687 | 17.61 | 14,769,644 | 18.90 | ||
| 投資性不動產淨額 | 2,589,678 | 3.27 | 2,591,956 | 3.13 | 2,336,936 | 2.99 | ||
| 無形資產 | 161,377 | 0.20 | 174,250 | 0.21 | 315,366 | 0.40 | ||
| 遞延所得稅資產 | 1,088,964 | 1.38 | 1,078,738 | 1.30 | 1,202,185 | 1.54 | ||
| 其他非流動資產 | 1,349,837 | 1.71 | 1,515,167 | 1.83 | 1,771,782 | 2.27 | ||
| 非流動資產合計 | 37,707,165 | 47.66 | 39,437,711 | 47.68 | 37,358,002 | 47.81 | ||
| 資產總計 | 79,114,780 | 100.00 | 82,713,045 | 100.00 | 78,146,254 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 2,379,151 | 3.01 | 2,472,904 | 2.99 | 2,772,428 | 3.55 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 169 | 0.00 | ||
| 應付票據 | 158,052 | 0.20 | 119,833 | 0.14 | 132,854 | 0.17 | ||
| 應付票據－關係人 | 10,230 | 0.01 | 8,850 | 0.01 | 3,589 | 0.00 | ||
| 應付帳款 | 6,427,937 | 8.12 | 7,461,702 | 9.02 | 7,160,780 | 9.16 | ||
| 應付帳款－關係人 | 89,208 | 0.11 | 87,358 | 0.11 | 168,704 | 0.22 | ||
| 應付建造合約款 | 264,319 | 0.33 | 291,341 | 0.35 | 256,479 | 0.33 | ||
| 其他應付款 | 4,233,868 | 5.35 | 5,246,997 | 6.34 | 4,252,722 | 5.44 | ||
| 本期所得稅負債 | 621,383 | 0.79 | 393,743 | 0.48 | 743,722 | 0.95 | ||
| 負債準備－流動 | 256,071 | 0.32 | 192,504 | 0.23 | 232,985 | 0.30 | ||
| 其他流動負債 | 1,827,363 | 2.31 | 1,800,595 | 2.18 | 3,373,012 | 4.32 | ||
| 流動負債合計 | 16,267,582 | 20.56 | 18,075,827 | 21.85 | 19,097,444 | 24.44 | ||
| 非流動負債 | ||||||||
| 應付公司債 | 1,513,200 | 1.91 | 1,527,600 | 1.85 | 1,470,000 | 1.88 | ||
| 長期借款 | 4,333,160 | 5.48 | 5,474,646 | 6.62 | 4,431,884 | 5.67 | ||
| 負債準備－非流動 | 167,565 | 0.21 | 226,994 | 0.27 | 179,511 | 0.23 | ||
| 遞延所得稅負債 | 1,894,272 | 2.39 | 1,911,066 | 2.31 | 1,820,557 | 2.33 | ||
| 其他非流動負債 | 2,214,188 | 2.80 | 2,208,190 | 2.67 | 2,092,965 | 2.68 | ||
| 非流動負債合計 | 10,122,385 | 12.79 | 11,348,496 | 13.72 | 9,994,917 | 12.79 | ||
| 負債總計 | 26,389,967 | 33.36 | 29,424,323 | 35.57 | 29,092,361 | 37.23 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 20,026,929 | 25.31 | 20,026,929 | 24.21 | 20,015,244 | 25.61 | ||
| 預收股本 | 0 | 0.00 | 0 | 0.00 | 11,685 | 0.01 | ||
| 股本合計 | 20,026,929 | 25.31 | 20,026,929 | 24.21 | 20,026,929 | 25.63 | ||
| 資本公積 | ||||||||
| 資本公積－發行溢價 | 7,028,330 | 8.88 | 7,028,330 | 8.50 | 7,028,330 | 8.99 | ||
| 資本公積－庫藏股票交易 | 227,397 | 0.29 | 227,397 | 0.27 | 227,397 | 0.29 | ||
| 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 | 194,568 | 0.25 | 187,765 | 0.23 | 132,449 | 0.17 | ||
| 資本公積－合併溢額 | 139,800 | 0.18 | 139,800 | 0.17 | 139,800 | 0.18 | ||
| 資本公積－員工認股權 | 212 | 0.00 | 212 | 0.00 | 212 | 0.00 | ||
| 資本公積－認股權 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 資本公積－其他 | 17,596 | 0.02 | 17,048 | 0.02 | 4,734 | 0.01 | ||
| 資本公積合計 | 7,607,903 | 9.62 | 7,600,552 | 9.19 | 7,532,922 | 9.64 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 5,005,650 | 6.33 | 5,005,650 | 6.05 | 4,629,663 | 5.92 | ||
| 特別盈餘公積 | 3,737,786 | 4.72 | 3,737,786 | 4.52 | 3,737,786 | 4.78 | ||
| 未分配盈餘（或待彌補虧損） | 10,438,261 | 13.19 | 9,701,155 | 11.73 | 9,153,494 | 11.71 | ||
| 保留盈餘合計 | 19,181,697 | 24.25 | 18,444,591 | 22.30 | 17,520,943 | 22.42 | ||
| 其他權益 | ||||||||
| 國外營運機構財務報表換算之兌換差額 | -165,265 | -0.21 | 352,932 | 0.43 | -61,544 | -0.08 | ||
| 備供出售金融資產未實現損益 | 2,326,322 | 2.94 | 3,166,632 | 3.83 | 333,961 | 0.43 | ||
| 其他權益合計 | 2,161,057 | 2.73 | 3,519,564 | 4.26 | 272,417 | 0.35 | ||
| 庫藏股票 | -321,563 | -0.41 | -321,563 | -0.39 | -321,563 | -0.41 | ||
| 歸屬於母公司業主之權益合計 | 48,656,023 | 61.50 | 49,270,073 | 59.57 | 45,031,648 | 57.62 | ||
| 非控制權益 | 4,068,790 | 5.14 | 4,018,649 | 4.86 | 4,022,245 | 5.15 | ||
| 權益總計 | 52,724,813 | 66.64 | 53,288,722 | 64.43 | 49,053,893 | 62.77 | ||
| 負債及權益總計 | 79,114,780 | 100.00 | 82,713,045 | 100.00 | 78,146,254 | 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 | 1,168,528 | |||||
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 22,443,022 | 22,443,022 | 22,443,022 | |||||