| 民國112年第1季 |
|---|
| 單位：新台幣仟元 |
|---|
| 會計項目 | 112年03月31日 | 111年12月31日 | 111年03月31日 |
|---|
| | 金額 | % | 金額 | % | 金額 | % |
|---|
| 流動資產 | | | | | | |
| 現金及約當現金 | 22,243,350 | 16.36 | 21,156,796 | 16.71 | 19,298,415 | 15.42 |
| 透過損益按公允價值衡量之金融資產－流動 | 38,003 | 0.03 | 31,790 | 0.03 | 1,250,496 | 1.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 438,349 | 0.32 | 761,573 | 0.60 | 1,005,039 | 0.80 |
| 合約資產－流動 | 2,609,776 | 1.92 | 2,316,064 | 1.83 | 1,777,153 | 1.42 |
| 應收票據淨額 | 814,536 | 0.60 | 1,039,556 | 0.82 | 784,817 | 0.63 |
| 應收票據－關係人淨額 | 169 | 0.00 | 101 | 0.00 | 8,145 | 0.01 |
| 應收帳款淨額 | 10,471,243 | 7.70 | 10,049,783 | 7.94 | 10,040,866 | 8.02 |
| 應收帳款－關係人淨額 | 275,522 | 0.20 | 301,997 | 0.24 | 235,363 | 0.19 |
| 其他應收款淨額 | 372,515 | 0.27 | 326,141 | 0.26 | 339,838 | 0.27 |
| 其他應收款－關係人淨額 | 68,333 | 0.05 | 86,927 | 0.07 | 113,383 | 0.09 |
| 存貨 | 12,815,232 | 9.42 | 12,895,287 | 10.19 | 13,053,986 | 10.43 |
| 預付款項 | 814,714 | 0.60 | 496,418 | 0.39 | 509,581 | 0.41 |
| 其他流動資產 | 681,667 | 0.50 | 854,988 | 0.68 | 1,605,064 | 1.28 |
| 流動資產合計 | 51,643,409 | 37.98 | 50,317,421 | 39.74 | 50,022,146 | 39.97 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 3,827,166 | 2.81 | 3,271,436 | 2.58 | 3,882,944 | 3.10 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 40,408,821 | 29.72 | 33,765,890 | 26.67 | 32,985,146 | 26.36 |
| 按攤銷後成本衡量之金融資產－非流動 | 72,118 | 0.05 | 115,909 | 0.09 | 313,159 | 0.25 |
| 採用權益法之投資 | 3,950,693 | 2.91 | 3,911,876 | 3.09 | 3,625,951 | 2.90 |
| 不動產、廠房及設備 | 19,992,448 | 14.70 | 19,131,777 | 15.11 | 17,945,840 | 14.34 |
| 使用權資產 | 6,641,494 | 4.88 | 6,735,166 | 5.32 | 6,904,735 | 5.52 |
| 投資性不動產淨額 | 2,946,988 | 2.17 | 2,966,896 | 2.34 | 2,827,316 | 2.26 |
| 無形資產 | 4,716,809 | 3.47 | 4,668,399 | 3.69 | 4,538,944 | 3.63 |
| 遞延所得稅資產 | 1,235,009 | 0.91 | 1,198,512 | 0.95 | 1,263,827 | 1.01 |
| 其他非流動資產 | 549,755 | 0.40 | 519,828 | 0.41 | 832,025 | 0.66 |
| 非流動資產合計 | 84,341,301 | 62.02 | 76,285,689 | 60.26 | 75,119,887 | 60.03 |
| 資產總額 | 135,984,710 | 100.00 | 126,603,110 | 100.00 | 125,142,033 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 1,721,422 | 1.27 | 1,751,344 | 1.38 | 1,672,201 | 1.34 |
| 透過損益按公允價值衡量之金融負債－流動 | 3,544 | 0.00 | 4,144 | 0.00 | 694 | 0.00 |
| 合約負債－流動 | 2,449,973 | 1.80 | 2,199,362 | 1.74 | 1,888,235 | 1.51 |
| 應付票據 | 689,168 | 0.51 | 784,357 | 0.62 | 904,871 | 0.72 |
| 應付票據－關係人 | 342 | 0.00 | 434 | 0.00 | 34,860 | 0.03 |
| 應付帳款 | 8,322,358 | 6.12 | 9,077,048 | 7.17 | 8,815,455 | 7.04 |
| 應付帳款－關係人 | 50,565 | 0.04 | 48,756 | 0.04 | 65,393 | 0.05 |
| 其他應付款 | 9,294,889 | 6.84 | 5,994,197 | 4.73 | 7,934,862 | 6.34 |
| 本期所得稅負債 | 1,112,137 | 0.82 | 852,683 | 0.67 | 892,358 | 0.71 |
| 負債準備－流動 | 394,120 | 0.29 | 340,961 | 0.27 | 336,110 | 0.27 |
| 租賃負債－流動 | 497,322 | 0.37 | 531,318 | 0.42 | 512,367 | 0.41 |
| 其他流動負債 | 1,144,794 | 0.84 | 1,069,316 | 0.84 | 2,175,618 | 1.74 |
| 流動負債合計 | 25,680,634 | 18.88 | 22,653,920 | 17.89 | 25,233,024 | 20.16 |
| 非流動負債 | | | | | | |
| 應付公司債 | 5,000,000 | 3.68 | 5,000,000 | 3.95 | 5,000,000 | 4.00 |
| 長期借款 | 4,262,690 | 3.13 | 3,427,355 | 2.71 | 3,677,673 | 2.94 |
| 負債準備－非流動 | 284,635 | 0.21 | 237,477 | 0.19 | 105,565 | 0.08 |
| 遞延所得稅負債 | 2,578,909 | 1.90 | 2,432,283 | 1.92 | 2,315,116 | 1.85 |
| 租賃負債－非流動 | 4,458,482 | 3.28 | 4,541,089 | 3.59 | 4,640,686 | 3.71 |
| 其他非流動負債 | 1,947,947 | 1.43 | 1,992,487 | 1.57 | 2,190,476 | 1.75 |
| 非流動負債合計 | 18,532,663 | 13.63 | 17,630,691 | 13.93 | 17,929,516 | 14.33 |
| 負債總額 | 44,213,297 | 32.51 | 40,284,611 | 31.82 | 43,162,540 | 34.49 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 21,387,966 | 15.73 | 21,387,966 | 16.89 | 21,387,966 | 17.09 |
| 股本合計 | 21,387,966 | 15.73 | 21,387,966 | 16.89 | 21,387,966 | 17.09 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 9,003,384 | 6.62 | 9,003,384 | 7.11 | 9,003,384 | 7.19 |
| 資本公積－庫藏股票交易 | 24,388 | 0.02 | 24,388 | 0.02 | 24,388 | 0.02 |
| 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 | 426,528 | 0.31 | 390,442 | 0.31 | 389,417 | 0.31 |
| 資本公積－合併溢額 | 139,800 | 0.10 | 139,800 | 0.11 | 139,800 | 0.11 |
| 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 | 0.01 | 17,596 | 0.01 | 17,596 | 0.01 |
| 資本公積合計 | 9,611,908 | 7.07 | 9,575,822 | 7.56 | 9,574,797 | 7.65 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 7,899,057 | 5.81 | 7,899,057 | 6.24 | 7,374,048 | 5.89 |
| 特別盈餘公積 | 3,640,779 | 2.68 | 3,640,779 | 2.88 | 3,640,779 | 2.91 |
| 未分配盈餘（或待彌補虧損） | 18,293,698 | 13.45 | 19,680,601 | 15.55 | 17,173,409 | 13.72 |
| 保留盈餘合計 | 29,833,534 | 21.94 | 31,220,437 | 24.66 | 28,188,236 | 22.52 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -2,475,985 | -1.82 | -2,453,451 | -1.94 | -3,186,230 | -2.55 |
| 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 | 27,295,780 | 20.07 | 20,805,870 | 16.43 | 20,285,405 | 16.21 |
| 其他權益合計 | 24,819,795 | 18.25 | 18,352,419 | 14.50 | 17,099,175 | 13.66 |
| 庫藏股票 | -511,710 | -0.38 | -511,710 | -0.40 | -511,710 | -0.41 |
| 歸屬於母公司業主之權益合計 | 85,141,493 | 62.61 | 80,024,934 | 63.21 | 75,738,464 | 60.52 |
| 非控制權益 | 6,629,920 | 4.88 | 6,293,565 | 4.97 | 6,241,029 | 4.99 |
| 權益總額 | 91,771,413 | 67.49 | 86,318,499 | 68.18 | 81,979,493 | 65.51 |
| 負債及權益總計 | 135,984,710 | 100.00 | 126,603,110 | 100.00 | 125,142,033 | 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） | 29,513,022 | | 29,513,022 | | 29,513,022 | |