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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102年第2季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年06月30日 | 101年12月31日 | 101年06月30日 | 101年01月01日 | ||||||
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||||
| 現金及約當現金 | 12,967,395 | 1.96 | 18,100,737 | 2.90 | 17,189,992 | 2.74 | 12,131,328 | 1.96 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 5,107,681 | 0.77 | 3,940,343 | 0.63 | 4,061,932 | 0.65 | 3,439,676 | 0.56 | ||
| 備供出售金融資產－流動淨額 | 3,928,187 | 0.59 | 4,785,015 | 0.77 | 5,767,054 | 0.92 | 5,389,711 | 0.87 | ||
| 持有至到期日金融資產－流動淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 60,550 | 0.01 | ||
| 避險之衍生金融資產－流動 | 62,286 | 0.01 | 45,950 | 0.01 | 136,527 | 0.02 | 115,768 | 0.02 | ||
| 無活絡市場之債券投資－流動淨額 | 9,320 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 應收票據淨額 | 1,481,402 | 0.22 | 1,490,986 | 0.24 | 1,789,959 | 0.28 | 1,901,604 | 0.31 | ||
| 應收帳款淨額 | 11,618,366 | 1.76 | 11,092,259 | 1.78 | 12,334,681 | 1.96 | 10,694,097 | 1.73 | ||
| 應收建造合約款 | 7,724,752 | 1.17 | 7,432,666 | 1.19 | 8,713,529 | 1.39 | 8,716,229 | 1.41 | ||
| 其他應收款淨額 | 1,603,167 | 0.24 | 942,643 | 0.15 | 1,019,990 | 0.16 | 1,413,428 | 0.23 | ||
| 當期所得稅資產 | 28,147 | 0.00 | 58,085 | 0.01 | 100,074 | 0.02 | 453,304 | 0.07 | ||
| 存貨 | 82,768,750 | 12.52 | 76,867,018 | 12.33 | 92,688,484 | 14.75 | 107,277,509 | 17.35 | ||
| 其他流動資產 | 20,713,816 | 3.13 | 18,299,436 | 2.94 | 23,582,654 | 3.75 | 21,679,437 | 3.51 | ||
| 流動資產合計 | 148,013,269 | 22.38 | 143,055,138 | 22.95 | 167,384,876 | 26.64 | 173,272,641 | 28.03 | ||
| 非流動資產 | ||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0.00 | 259 | 0.00 | 16,371 | 0.00 | 23,979 | 0.00 | ||
| 備供出售金融資產－非流動淨額 | 21,368,814 | 3.23 | 18,164,094 | 2.91 | 16,592,216 | 2.64 | 16,330,183 | 2.64 | ||
| 持有至到期日金融資產－非流動淨額 | 211,364 | 0.03 | 185,159 | 0.03 | 161,531 | 0.03 | 109,171 | 0.02 | ||
| 避險之衍生金融資產－非流動 | 36,312 | 0.01 | 6,983 | 0.00 | 46,958 | 0.01 | 124,920 | 0.02 | ||
| 無活絡市場之債券投資－非流動淨額 | 3,198,689 | 0.48 | 3,536,086 | 0.57 | 3,899,340 | 0.62 | 4,050,222 | 0.66 | ||
| 採用權益法之投資淨額 | 11,643,282 | 1.76 | 2,616,833 | 0.42 | 2,727,103 | 0.43 | 2,608,514 | 0.42 | ||
| 不動產、廠房及設備 | 450,664,164 | 68.15 | 432,333,039 | 69.35 | 415,013,253 | 66.06 | 399,201,205 | 64.57 | ||
| 投資性不動產淨額 | 8,633,236 | 1.31 | 8,689,136 | 1.39 | 9,288,189 | 1.48 | 8,690,127 | 1.41 | ||
| 無形資產 | 1,473,620 | 0.22 | 1,535,907 | 0.25 | 1,593,248 | 0.25 | 1,626,341 | 0.26 | ||
| 遞延所得稅資產 | 7,632,226 | 1.15 | 7,829,804 | 1.26 | 7,523,119 | 1.20 | 7,106,931 | 1.15 | ||
| 其他非流動資產 | 8,412,253 | 1.27 | 5,497,527 | 0.88 | 3,976,310 | 0.63 | 5,076,927 | 0.82 | ||
| 非流動資產合計 | 513,273,960 | 77.62 | 480,394,827 | 77.05 | 460,837,638 | 73.36 | 444,948,520 | 71.97 | ||
| 資產總額 | 661,287,229 | 100.00 | 623,449,965 | 100.00 | 628,222,514 | 100.00 | 618,221,161 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 48,453,090 | 7.33 | 25,637,077 | 4.11 | 35,805,424 | 5.70 | 59,918,010 | 9.69 | ||
| 應付短期票券 | 40,884,282 | 6.18 | 28,679,430 | 4.60 | 26,387,447 | 4.20 | 22,357,900 | 3.62 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 4,132 | 0.00 | 4,362 | 0.00 | 4,163 | 0.00 | 90 | 0.00 | ||
| 避險之衍生金融負債－流動 | 184,630 | 0.03 | 240,380 | 0.04 | 81,473 | 0.01 | 53,331 | 0.01 | ||
| 應付票據 | 605,426 | 0.09 | 261,617 | 0.04 | 619,518 | 0.10 | 1,066,418 | 0.17 | ||
| 應付帳款 | 9,818,128 | 1.48 | 10,332,163 | 1.66 | 12,534,936 | 2.00 | 10,131,244 | 1.64 | ||
| 應付建造合約款 | 5,697,642 | 0.86 | 3,647,356 | 0.59 | 3,732,923 | 0.59 | 2,203,481 | 0.36 | ||
| 其他應付款 | 29,772,351 | 4.50 | 20,491,865 | 3.29 | 38,316,910 | 6.10 | 20,859,732 | 3.37 | ||
| 當期所得稅負債 | 2,949,752 | 0.45 | 2,098,817 | 0.34 | 1,746,892 | 0.28 | 3,376,691 | 0.55 | ||
| 負債準備－流動 | 3,067,526 | 0.46 | 2,176,179 | 0.35 | 3,868,273 | 0.62 | 2,810,630 | 0.45 | ||
| 其他流動負債 | 34,054,169 | 5.15 | 34,608,991 | 5.55 | 35,181,139 | 5.60 | 25,947,155 | 4.20 | ||
| 流動負債合計 | 175,491,128 | 26.54 | 128,178,237 | 20.56 | 158,279,098 | 25.19 | 148,724,682 | 24.06 | ||
| 非流動負債 | ||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 2,118 | 0.00 | 1,739 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 避險之衍生金融負債－非流動 | 15,754 | 0.00 | 86,829 | 0.01 | 57,733 | 0.01 | 42,475 | 0.01 | ||
| 應付公司債 | 46,761,388 | 7.07 | 47,069,227 | 7.55 | 38,516,912 | 6.13 | 37,944,340 | 6.14 | ||
| 長期借款 | 111,038,427 | 16.79 | 124,039,226 | 19.90 | 111,880,639 | 17.81 | 100,347,180 | 16.23 | ||
| 遞延所得稅負債 | 13,094,046 | 1.98 | 12,922,120 | 2.07 | 13,057,598 | 2.08 | 13,080,149 | 2.12 | ||
| 其他非流動負債 | 8,366,038 | 1.27 | 8,411,787 | 1.35 | 8,582,692 | 1.37 | 8,617,910 | 1.39 | ||
| 非流動負債合計 | 179,277,771 | 27.11 | 192,530,928 | 30.88 | 172,095,574 | 27.39 | 160,032,054 | 25.89 | ||
| 負債總額 | 354,768,899 | 53.65 | 320,709,165 | 51.44 | 330,374,672 | 52.59 | 308,756,736 | 49.94 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 152,724,765 | 23.10 | 152,724,765 | 24.50 | 150,462,093 | 23.95 | 150,462,093 | 24.34 | ||
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 | ||
| 股本合計 | 153,107,445 | 23.15 | 153,107,445 | 24.56 | 150,844,773 | 24.01 | 150,844,773 | 24.40 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 36,664,652 | 5.54 | 36,575,997 | 5.87 | 36,185,788 | 5.76 | 36,184,596 | 5.85 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 55,359,726 | 8.37 | 54,778,577 | 8.79 | 54,778,577 | 8.72 | 52,829,209 | 8.55 | ||
| 特別盈餘公積 | 26,921,505 | 4.07 | 29,248,991 | 4.69 | 29,250,642 | 4.66 | 29,251,979 | 4.73 | ||
| 未分配盈餘（或待彌補虧損） | 10,411,352 | 1.57 | 6,156,721 | 0.99 | 4,374,317 | 0.70 | 19,606,971 | 3.17 | ||
| 保留盈餘合計 | 92,692,583 | 14.02 | 90,184,289 | 14.47 | 88,403,536 | 14.07 | 101,688,159 | 16.45 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | 6,088,342 | 0.92 | 4,585,717 | 0.74 | 5,952,092 | 0.95 | 5,824,756 | 0.94 | ||
| 庫藏股票 | -8,581,510 | -1.30 | -8,582,297 | -1.38 | -8,526,745 | -1.36 | -8,290,245 | -1.34 | ||
| 歸屬於母公司業主之權益合計 | 279,971,512 | 42.34 | 275,871,151 | 44.25 | 272,859,444 | 43.43 | 286,252,039 | 46.30 | ||
| 非控制權益 | 26,546,818 | 4.01 | 26,869,649 | 4.31 | 24,988,398 | 3.98 | 23,212,386 | 3.75 | ||
| 權益總額 | 306,518,330 | 46.35 | 302,740,800 | 48.56 | 297,847,842 | 47.41 | 309,464,425 | 50.06 | ||
| 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） | 309,761,000 | 309,816,000 | 303,278,000 | 295,065,000 | ||||||