| 民國115年第1季 |
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| 單位：新台幣仟元 |
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| 會計項目 | 115年03月31日 | 114年12月31日 | 114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 | 27,625,447 | 19.29 | 26,224,399 | 18.14 | 27,267,580 | 21.27 |
| 透過損益按公允價值衡量之金融資產－流動 | 45,446 | 0.03 | 34,481 | 0.02 | 25,001 | 0.02 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 285,828 | 0.20 | 286,220 | 0.20 | 282,267 | 0.22 |
| 合約資產－流動 | 5,597,672 | 3.91 | 5,899,615 | 4.08 | 5,206,218 | 4.06 |
| 應收票據淨額 | 784,981 | 0.55 | 953,082 | 0.66 | 706,649 | 0.55 |
| 應收票據－關係人淨額 | 184 | 0.00 | 66 | 0.00 | 229 | 0.00 |
| 應收帳款淨額 | 11,138,581 | 7.78 | 10,614,616 | 7.34 | 9,454,041 | 7.37 |
| 應收帳款－關係人淨額 | 185,969 | 0.13 | 181,481 | 0.13 | 215,929 | 0.17 |
| 其他應收款淨額 | 692,798 | 0.48 | 325,785 | 0.23 | 385,443 | 0.30 |
| 其他應收款－關係人淨額 | 27,991 | 0.02 | 25,838 | 0.02 | 68,671 | 0.05 |
| 存貨 | 14,105,026 | 9.85 | 13,649,482 | 9.44 | 14,747,603 | 11.50 |
| 預付款項 | 1,041,034 | 0.73 | 799,576 | 0.55 | 1,009,019 | 0.79 |
| 其他流動資產 | 845,514 | 0.59 | 476,762 | 0.33 | 553,697 | 0.43 |
| 流動資產合計 | 62,376,471 | 43.56 | 59,471,403 | 41.14 | 59,922,347 | 46.74 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 2,693,915 | 1.88 | 2,569,549 | 1.78 | 2,945,231 | 2.30 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 33,885,479 | 23.66 | 38,611,116 | 26.71 | 22,624,212 | 17.65 |
| 按攤銷後成本衡量之金融資產－非流動 | 1,526,040 | 1.07 | 1,497,606 | 1.04 | 167,932 | 0.13 |
| 採用權益法之投資 | 3,552,477 | 2.48 | 3,539,278 | 2.45 | 3,601,919 | 2.81 |
| 不動產、廠房及設備 | 20,947,731 | 14.63 | 20,914,161 | 14.47 | 20,859,289 | 16.27 |
| 使用權資產 | 6,978,367 | 4.87 | 6,970,374 | 4.82 | 7,438,431 | 5.80 |
| 投資性不動產淨額 | 2,975,421 | 2.08 | 2,971,542 | 2.06 | 3,188,468 | 2.49 |
| 無形資產 | 6,243,709 | 4.36 | 6,234,677 | 4.31 | 5,830,707 | 4.55 |
| 遞延所得稅資產 | 1,159,175 | 0.81 | 1,154,120 | 0.80 | 1,277,487 | 1.00 |
| 其他非流動資產 | 852,469 | 0.60 | 642,052 | 0.44 | 352,407 | 0.27 |
| 非流動資產合計 | 80,814,783 | 56.44 | 85,104,475 | 58.86 | 68,286,083 | 53.26 |
| 資產總額 | 143,191,254 | 100.00 | 144,575,878 | 100.00 | 128,208,430 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 3,014,665 | 2.11 | 2,960,800 | 2.05 | 1,237,636 | 0.97 |
| 應付短期票券 | 0 | 0.00 | 5,997,595 | 4.15 | 0 | 0.00 |
| 透過損益按公允價值衡量之金融負債－流動 | 4,023 | 0.00 | 2,125 | 0.00 | 1,410 | 0.00 |
| 合約負債－流動 | 2,152,419 | 1.50 | 1,663,705 | 1.15 | 2,140,496 | 1.67 |
| 應付票據 | 874,858 | 0.61 | 757,514 | 0.52 | 671,350 | 0.52 |
| 應付票據－關係人 | 1,408 | 0.00 | 1,189 | 0.00 | 123 | 0.00 |
| 應付帳款 | 10,012,553 | 6.99 | 9,607,141 | 6.65 | 9,664,409 | 7.54 |
| 應付帳款－關係人 | 56,126 | 0.04 | 42,727 | 0.03 | 56,166 | 0.04 |
| 其他應付款 | 10,331,362 | 7.22 | 5,780,393 | 4.00 | 11,078,630 | 8.64 |
| 本期所得稅負債 | 644,053 | 0.45 | 319,421 | 0.22 | 847,730 | 0.66 |
| 負債準備－流動 | 432,039 | 0.30 | 430,539 | 0.30 | 407,027 | 0.32 |
| 租賃負債－流動 | 617,196 | 0.43 | 631,296 | 0.44 | 638,134 | 0.50 |
| 其他流動負債 | 1,373,629 | 0.96 | 1,350,485 | 0.93 | 6,277,369 | 4.90 |
| 流動負債合計 | 29,514,331 | 20.61 | 29,544,930 | 20.44 | 33,020,480 | 25.76 |
| 非流動負債 | | | | | | |
| 應付公司債 | 6,000,000 | 4.19 | 0 | 0.00 | 0 | 0.00 |
| 長期借款 | 7,416,112 | 5.18 | 7,154,749 | 4.95 | 6,528,770 | 5.09 |
| 負債準備－非流動 | 96,532 | 0.07 | 92,395 | 0.06 | 90,761 | 0.07 |
| 遞延所得稅負債 | 2,832,691 | 1.98 | 2,778,195 | 1.92 | 2,866,454 | 2.24 |
| 租賃負債－非流動 | 5,053,282 | 3.53 | 5,033,891 | 3.48 | 5,316,150 | 4.15 |
| 其他非流動負債 | 1,533,005 | 1.07 | 1,608,085 | 1.11 | 1,546,131 | 1.21 |
| 非流動負債合計 | 22,931,622 | 16.01 | 16,667,315 | 11.53 | 16,348,266 | 12.75 |
| 負債總額 | 52,445,953 | 36.63 | 46,212,245 | 31.96 | 49,368,746 | 38.51 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 23,764,407 | 16.60 | 23,764,407 | 16.44 | 21,387,966 | 16.68 |
| 股本合計 | 23,764,407 | 16.60 | 23,764,407 | 16.44 | 21,387,966 | 16.68 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 23,297,675 | 16.27 | 23,297,674 | 16.11 | 9,003,384 | 7.02 |
| 資本公積－庫藏股票交易 | 181,596 | 0.13 | 161,885 | 0.11 | 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 | 579,993 | 0.41 | 533,609 | 0.37 | 488,369 | 0.38 |
| 資本公積－合併溢額 | 139,800 | 0.10 | 139,800 | 0.10 | 139,800 | 0.11 |
| 資本公積－員工認股權 | 212 | 0.00 | 19,923 | 0.01 | 212 | 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 | 24,216,872 | 16.91 | 24,170,487 | 16.72 | 9,673,749 | 7.55 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 9,465,766 | 6.61 | 9,465,766 | 6.55 | 8,863,669 | 6.91 |
| 特別盈餘公積 | 3,640,779 | 2.54 | 3,640,779 | 2.52 | 3,640,779 | 2.84 |
| 未分配盈餘（或待彌補虧損） | 19,391,216 | 13.54 | 22,860,393 | 15.81 | 19,381,933 | 15.12 |
| 保留盈餘合計 | 32,497,761 | 22.70 | 35,966,938 | 24.88 | 31,886,381 | 24.87 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -735,927 | -0.51 | -1,147,494 | -0.79 | -556,432 | -0.43 |
| 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 | 4,974,828 | 3.47 | 9,510,459 | 6.58 | 10,631,494 | 8.29 |
| 其他權益合計 | 4,238,901 | 2.96 | 8,362,965 | 5.78 | 10,075,062 | 7.86 |
| 庫藏股票 | -608,077 | -0.42 | -636,762 | -0.44 | -620,067 | -0.48 |
| 歸屬於母公司業主之權益合計 | 84,109,864 | 58.74 | 91,628,035 | 63.38 | 72,403,091 | 56.47 |
| 非控制權益 | 6,635,437 | 4.63 | 6,735,598 | 4.66 | 6,436,593 | 5.02 |
| 權益總額 | 90,745,301 | 63.37 | 98,363,633 | 68.04 | 78,839,684 | 61.49 |
| 負債及權益總計 | 143,191,254 | 100.00 | 144,575,878 | 100.00 | 128,208,430 | 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） | 31,060,000 | | 31,636,000 | | 31,663,022 | |