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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109年第2季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 109年06月30日 | 108年12月31日 | 108年06月30日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 15,600,336 | 2.41 | 17,029,797 | 2.55 | 27,373,448 | 3.90 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 4,860,207 | 0.75 | 3,927,715 | 0.59 | 4,662,987 | 0.66 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 4,306,568 | 0.66 | 3,958,587 | 0.59 | 3,902,457 | 0.56 | ||
| 避險之金融資產－流動 | 1,752,667 | 0.27 | 1,970,043 | 0.30 | 3,294,067 | 0.47 | ||
| 合約資產－流動 | 9,113,860 | 1.41 | 9,984,279 | 1.50 | 10,791,508 | 1.54 | ||
| 應收票據淨額 | 1,049,358 | 0.16 | 1,246,805 | 0.19 | 1,770,046 | 0.25 | ||
| 應收票據－關係人淨額 | 91,350 | 0.01 | 225,179 | 0.03 | 316,063 | 0.05 | ||
| 應收帳款淨額 | 9,054,358 | 1.40 | 11,013,257 | 1.65 | 13,284,514 | 1.89 | ||
| 應收帳款－關係人淨額 | 218,448 | 0.03 | 396,542 | 0.06 | 606,196 | 0.09 | ||
| 其他應收款淨額 | 1,828,605 | 0.28 | 1,626,652 | 0.24 | 2,533,115 | 0.36 | ||
| 本期所得稅資產 | 688,432 | 0.11 | 395,179 | 0.06 | 223,128 | 0.03 | ||
| 存貨 | 90,014,382 | 13.89 | 99,651,852 | 14.95 | 104,869,582 | 14.94 | ||
| 待出售非流動資產（或處分群組）淨額 | 0 | 0.00 | 0 | 0.00 | 68,180 | 0.01 | ||
| 其他流動資產 | 12,206,515 | 1.88 | 13,203,488 | 1.98 | 16,290,453 | 2.32 | ||
| 流動資產合計 | 150,785,086 | 23.27 | 164,629,375 | 24.70 | 189,985,744 | 27.06 | ||
| 非流動資產 | ||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 994,608 | 0.15 | 996,547 | 0.15 | 1,937,825 | 0.28 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 53,512,287 | 8.26 | 55,854,165 | 8.38 | 62,123,518 | 8.85 | ||
| 按攤銷後成本衡量之金融資產－非流動 | 3,772 | 0.00 | 3,875 | 0.00 | 17,777 | 0.00 | ||
| 避險之金融資產－非流動 | 880 | 0.00 | 461 | 0.00 | 12,412 | 0.00 | ||
| 採用權益法之投資 | 14,382,285 | 2.22 | 14,367,890 | 2.16 | 14,721,706 | 2.10 | ||
| 不動產、廠房及設備 | 386,329,246 | 59.62 | 390,063,303 | 58.51 | 392,692,816 | 55.93 | ||
| 使用權資產 | 14,143,966 | 2.18 | 14,394,336 | 2.16 | 14,619,632 | 2.08 | ||
| 投資性不動產淨額 | 9,740,862 | 1.50 | 9,750,647 | 1.46 | 9,696,245 | 1.38 | ||
| 無形資產 | 1,621,902 | 0.25 | 1,677,536 | 0.25 | 1,750,682 | 0.25 | ||
| 遞延所得稅資產 | 9,448,698 | 1.46 | 8,897,359 | 1.33 | 8,542,880 | 1.22 | ||
| 其他非流動資產 | 7,054,194 | 1.09 | 5,996,487 | 0.90 | 5,964,830 | 0.85 | ||
| 非流動資產合計 | 497,232,700 | 76.73 | 502,002,606 | 75.30 | 512,080,323 | 72.94 | ||
| 資產總額 | 648,017,786 | 100.00 | 666,631,981 | 100.00 | 702,066,067 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 38,472,576 | 5.94 | 40,057,395 | 6.01 | 51,821,742 | 7.38 | ||
| 應付短期票券 | 46,229,002 | 7.13 | 39,035,932 | 5.86 | 32,241,113 | 4.59 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 10,879 | 0.00 | 0 | 0.00 | ||
| 避險之金融負債－流動 | 1,974,097 | 0.30 | 220,578 | 0.03 | 524,059 | 0.07 | ||
| 合約負債－流動 | 5,202,544 | 0.80 | 6,203,958 | 0.93 | 9,019,938 | 1.28 | ||
| 應付票據 | 730,991 | 0.11 | 1,648,218 | 0.25 | 1,357,602 | 0.19 | ||
| 應付帳款 | 14,256,976 | 2.20 | 14,627,805 | 2.19 | 17,374,880 | 2.47 | ||
| 應付帳款－關係人 | 48,825 | 0.01 | 70,726 | 0.01 | 37,778 | 0.01 | ||
| 其他應付款 | 29,862,019 | 4.61 | 23,066,651 | 3.46 | 42,268,104 | 6.02 | ||
| 本期所得稅負債 | 1,120,862 | 0.17 | 1,242,745 | 0.19 | 2,295,547 | 0.33 | ||
| 負債準備－流動 | 3,894,766 | 0.60 | 3,858,959 | 0.58 | 5,671,474 | 0.81 | ||
| 租賃負債－流動 | 951,135 | 0.15 | 951,653 | 0.14 | 905,922 | 0.13 | ||
| 其他流動負債 | 23,277,411 | 3.59 | 21,280,809 | 3.19 | 26,873,467 | 3.83 | ||
| 流動負債合計 | 166,021,204 | 25.62 | 152,276,308 | 22.84 | 190,391,626 | 27.12 | ||
| 非流動負債 | ||||||||
| 避險之金融負債－非流動 | 1,057,401 | 0.16 | 4,636,085 | 0.70 | 4,465,371 | 0.64 | ||
| 應付公司債 | 80,497,897 | 12.42 | 83,399,883 | 12.51 | 86,542,071 | 12.33 | ||
| 長期借款 | 47,893,673 | 7.39 | 57,088,734 | 8.56 | 45,188,592 | 6.44 | ||
| 負債準備－非流動 | 1,101,303 | 0.17 | 1,036,460 | 0.16 | 935,965 | 0.13 | ||
| 遞延所得稅負債 | 13,661,052 | 2.11 | 14,078,731 | 2.11 | 13,541,980 | 1.93 | ||
| 租賃負債－非流動 | 11,324,232 | 1.75 | 11,394,449 | 1.71 | 11,713,714 | 1.67 | ||
| 其他非流動負債 | 10,396,008 | 1.60 | 10,506,821 | 1.58 | 10,301,681 | 1.47 | ||
| 非流動負債合計 | 165,931,566 | 25.61 | 182,141,163 | 27.32 | 172,689,374 | 24.60 | ||
| 負債總額 | 331,952,770 | 51.23 | 334,417,471 | 50.17 | 363,081,000 | 51.72 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 157,348,610 | 24.28 | 157,348,610 | 23.60 | 157,348,610 | 22.41 | ||
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.05 | ||
| 股本合計 | 157,731,290 | 24.34 | 157,731,290 | 23.66 | 157,731,290 | 22.47 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 38,907,700 | 6.00 | 38,877,269 | 5.83 | 38,560,049 | 5.49 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 66,532,412 | 10.27 | 65,674,189 | 9.85 | 65,674,189 | 9.35 | ||
| 特別盈餘公積 | 27,913,079 | 4.31 | 27,803,906 | 4.17 | 27,803,892 | 3.96 | ||
| 未分配盈餘（或待彌補虧損） | 9,607,712 | 1.48 | 21,998,036 | 3.30 | 20,625,818 | 2.94 | ||
| 保留盈餘合計 | 104,053,203 | 16.06 | 115,476,131 | 17.32 | 114,103,899 | 16.25 | ||
| 其他權益 | ||||||||
| 其他權益合計 | -4,109,828 | -0.63 | -861,959 | -0.13 | 7,654,779 | 1.09 | ||
| 庫藏股票 | -8,664,198 | -1.34 | -8,664,198 | -1.30 | -8,646,700 | -1.23 | ||
| 歸屬於母公司業主之權益合計 | 287,918,167 | 44.43 | 302,558,533 | 45.39 | 309,403,317 | 44.07 | ||
| 非控制權益 | 28,146,849 | 4.34 | 29,655,977 | 4.45 | 29,581,750 | 4.21 | ||
| 權益總額 | 316,065,016 | 48.77 | 332,214,510 | 49.83 | 338,985,067 | 48.28 | ||
| 負債及權益總計 | 648,017,786 | 100.00 | 666,631,981 | 100.00 | 702,066,067 | 100.00 | ||
| 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） | 320,765,000 | 320,765,000 | 320,004,000 | |||||