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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111年第3季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 111年09月30日 | 110年12月31日 | 110年09月30日 | 110年01月01日 | ||||||
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||||
| 現金及約當現金 | 2,133,563 | 5.25 | 2,344,201 | 6.84 | 1,005,573 | 3.12 | 1,160,714 | 3.93 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 155,930 | 0.38 | 109,742 | 0.32 | 145,884 | 0.45 | 238,469 | 0.81 | ||
| 按攤銷後成本衡量之金融資產－流動 | 111,905 | 0.28 | 206,602 | 0.60 | 215,470 | 0.67 | 143,711 | 0.49 | ||
| 合約資產－流動 | 4,624,679 | 11.39 | 3,673,680 | 10.72 | 2,680,790 | 8.31 | 1,465,041 | 4.96 | ||
| 應收票據淨額 | 39,768 | 0.10 | 78,958 | 0.23 | 64,375 | 0.20 | 94,126 | 0.32 | ||
| 應收票據－關係人淨額 | 2,238 | 0.01 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 應收帳款淨額 | 1,644,894 | 4.05 | 1,478,281 | 4.31 | 2,088,963 | 6.47 | 2,280,663 | 7.72 | ||
| 應收帳款－關係人淨額 | 54,510 | 0.13 | 13,740 | 0.04 | 25,868 | 0.08 | 7,656 | 0.03 | ||
| 其他應收款淨額 | 103,675 | 0.26 | 20,425 | 0.06 | 12,372 | 0.04 | 30,583 | 0.10 | ||
| 其他應收款－關係人淨額 | 128,916 | 0.32 | 128,706 | 0.38 | 79,664 | 0.25 | 90,322 | 0.31 | ||
| 本期所得稅資產 | 949 | 0.00 | 1,691 | 0.00 | 3,215 | 0.01 | 1,711 | 0.01 | ||
| 存貨 | 6,316,839 | 15.55 | 5,750,312 | 16.78 | 5,952,417 | 18.44 | 6,996,398 | 23.69 | ||
| 預付款項 | 1,116,276 | 2.75 | 825,705 | 2.41 | 876,937 | 2.72 | 908,507 | 3.08 | ||
| 其他流動資產 | 748,200 | 1.84 | 674,205 | 1.97 | 687,125 | 2.13 | 486,162 | 1.65 | ||
| 流動資產合計 | 17,182,342 | 42.31 | 15,306,248 | 44.68 | 13,838,653 | 42.88 | 13,904,063 | 47.07 | ||
| 非流動資產 | ||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 167,025 | 0.41 | 249,783 | 0.73 | 215,097 | 0.67 | 217,933 | 0.74 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 59,995 | 0.15 | 81,284 | 0.24 | 114,713 | 0.36 | 98,273 | 0.33 | ||
| 採用權益法之投資 | 1,703,255 | 4.19 | 1,326,515 | 3.87 | 1,412,774 | 4.38 | 1,470,523 | 4.98 | ||
| 不動產、廠房及設備 | 14,528,601 | 35.77 | 12,537,293 | 36.59 | 12,020,606 | 37.25 | 9,286,446 | 31.44 | ||
| 使用權資產 | 4,951,396 | 12.19 | 2,995,324 | 8.74 | 2,857,978 | 8.86 | 2,925,456 | 9.90 | ||
| 投資性不動產淨額 | 516,254 | 1.27 | 520,941 | 1.52 | 522,504 | 1.62 | 527,191 | 1.78 | ||
| 無形資產 | 225,839 | 0.56 | 274,662 | 0.80 | 379,145 | 1.17 | 383,457 | 1.30 | ||
| 遞延所得稅資產 | 360,241 | 0.89 | 385,483 | 1.13 | 368,462 | 1.14 | 275,000 | 0.93 | ||
| 其他非流動資產 | 919,475 | 2.26 | 582,240 | 1.70 | 543,837 | 1.69 | 448,799 | 1.52 | ||
| 非流動資產合計 | 23,432,081 | 57.69 | 18,953,525 | 55.32 | 18,435,116 | 57.12 | 15,633,078 | 52.93 | ||
| 資產總額 | 40,614,423 | 100.00 | 34,259,773 | 100.00 | 32,273,769 | 100.00 | 29,537,141 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 554,081 | 1.36 | 819,833 | 2.39 | 1,141,033 | 3.54 | 926,830 | 3.14 | ||
| 應付短期票券 | 0 | 0.00 | 22,993 | 0.07 | 20,988 | 0.07 | 76,425 | 0.26 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 9,749 | 0.02 | 16,950 | 0.05 | 12,450 | 0.04 | 10,200 | 0.03 | ||
| 合約負債－流動 | 3,450,713 | 8.50 | 2,704,940 | 7.90 | 2,869,113 | 8.89 | 2,787,611 | 9.44 | ||
| 應付票據 | 4,519 | 0.01 | 9,093 | 0.03 | 19,676 | 0.06 | 32,422 | 0.11 | ||
| 應付票據－關係人 | 8,165 | 0.02 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 應付帳款 | 3,940,586 | 9.70 | 2,247,017 | 6.56 | 2,032,616 | 6.30 | 3,038,697 | 10.29 | ||
| 應付帳款－關係人 | 7,226 | 0.02 | 6,194 | 0.02 | 7,711 | 0.02 | 16,380 | 0.06 | ||
| 其他應付款 | 1,157,024 | 2.85 | 1,003,289 | 2.93 | 844,730 | 2.62 | 889,086 | 3.01 | ||
| 其他應付款項－關係人 | 630 | 0.00 | 631 | 0.00 | 630 | 0.00 | 950 | 0.00 | ||
| 本期所得稅負債 | 736,178 | 1.81 | 709,205 | 2.07 | 556,879 | 1.73 | 430,485 | 1.46 | ||
| 負債準備－流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 62 | 0.00 | ||
| 租賃負債－流動 | 1,267,002 | 3.12 | 1,009,601 | 2.95 | 1,001,121 | 3.10 | 933,589 | 3.16 | ||
| 其他流動負債 | 742,836 | 1.83 | 948,786 | 2.77 | 770,611 | 2.39 | 1,021,983 | 3.46 | ||
| 流動負債合計 | 11,878,709 | 29.25 | 9,498,532 | 27.73 | 9,277,558 | 28.75 | 10,164,720 | 34.41 | ||
| 非流動負債 | ||||||||||
| 應付公司債 | 3,446,344 | 8.49 | 3,434,306 | 10.02 | 3,430,281 | 10.63 | 1,422,555 | 4.82 | ||
| 長期借款 | 8,678,284 | 21.37 | 7,318,310 | 21.36 | 6,107,329 | 18.92 | 4,912,967 | 16.63 | ||
| 本期所得稅負債-非流動 | 408,974 | 1.01 | 201,582 | 0.59 | 235,163 | 0.73 | 0 | 0.00 | ||
| 遞延所得稅負債 | 348,537 | 0.86 | 340,696 | 0.99 | 340,804 | 1.06 | 340,804 | 1.15 | ||
| 租賃負債－非流動 | 3,296,020 | 8.12 | 1,653,385 | 4.83 | 1,558,020 | 4.83 | 1,659,788 | 5.62 | ||
| 其他非流動負債 | 185,385 | 0.46 | 172,769 | 0.50 | 193,651 | 0.60 | 136,855 | 0.46 | ||
| 非流動負債合計 | 16,363,544 | 40.29 | 13,121,048 | 38.30 | 11,865,248 | 36.76 | 8,472,969 | 28.69 | ||
| 負債總額 | 28,242,253 | 69.54 | 22,619,580 | 66.02 | 21,142,806 | 65.51 | 18,637,689 | 63.10 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 4,761,343 | 11.72 | 4,761,343 | 13.90 | 4,761,343 | 14.75 | 4,761,343 | 16.12 | ||
| 債券換股權利證書 | 18 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 股本合計 | 4,761,361 | 11.72 | 4,761,343 | 13.90 | 4,761,343 | 14.75 | 4,761,343 | 16.12 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 1,687,226 | 4.15 | 1,477,215 | 4.31 | 1,477,331 | 4.58 | 1,455,475 | 4.93 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 1,546,952 | 3.81 | 1,350,034 | 3.94 | 1,350,034 | 4.18 | 1,203,581 | 4.07 | ||
| 特別盈餘公積 | 858,940 | 2.11 | 858,940 | 2.51 | 858,940 | 2.66 | 858,940 | 2.91 | ||
| 未分配盈餘（或待彌補虧損） | 2,690,117 | 6.62 | 2,718,908 | 7.94 | 2,117,403 | 6.56 | 1,944,761 | 6.58 | ||
| 保留盈餘合計 | 5,096,009 | 12.55 | 4,927,882 | 14.38 | 4,326,377 | 13.41 | 4,007,282 | 13.57 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | 674,513 | 1.66 | 337,197 | 0.98 | 432,490 | 1.34 | 538,980 | 1.82 | ||
| 庫藏股票 | -116,880 | -0.29 | -116,880 | -0.34 | -116,880 | -0.36 | -116,880 | -0.40 | ||
| 歸屬於母公司業主之權益合計 | 12,102,229 | 29.80 | 11,386,757 | 33.24 | 10,880,661 | 33.71 | 10,646,200 | 36.04 | ||
| 非控制權益 | 269,941 | 0.66 | 253,436 | 0.74 | 250,302 | 0.78 | 253,252 | 0.86 | ||
| 權益總額 | 12,372,170 | 30.46 | 11,640,193 | 33.98 | 11,130,963 | 34.49 | 10,899,452 | 36.90 | ||
| 負債及權益總計 | 40,614,423 | 100.00 | 34,259,773 | 100.00 | 32,273,769 | 100.00 | 29,537,141 | 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） | 9,038,676 | 9,038,676 | 9,038,676 | 9,038,676 | ||||||