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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1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 111年03月31日 | 110年12月31日 | 110年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 27,396,342 | 3.88 | 23,969,128 | 3.48 | 15,973,354 | 2.47 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 3,559,206 | 0.50 | 2,610,451 | 0.38 | 6,527,340 | 1.01 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 5,737,434 | 0.81 | 6,228,593 | 0.91 | 5,760,261 | 0.89 | ||
| 避險之金融資產－流動 | 1,796,249 | 0.25 | 1,483,163 | 0.22 | 1,413,748 | 0.22 | ||
| 合約資產－流動 | 8,445,483 | 1.20 | 8,298,068 | 1.21 | 10,058,154 | 1.55 | ||
| 應收票據淨額 | 2,443,656 | 0.35 | 2,241,592 | 0.33 | 1,485,512 | 0.23 | ||
| 應收票據－關係人淨額 | 136 | 0.00 | 557 | 0.00 | 65,326 | 0.01 | ||
| 應收帳款淨額 | 14,301,611 | 2.03 | 15,519,834 | 2.26 | 13,076,071 | 2.02 | ||
| 應收帳款－關係人淨額 | 152,892 | 0.02 | 416,810 | 0.06 | 175,344 | 0.03 | ||
| 其他應收款淨額 | 2,137,215 | 0.30 | 4,118,509 | 0.60 | 1,709,664 | 0.26 | ||
| 本期所得稅資產 | 628,398 | 0.09 | 628,373 | 0.09 | 665,830 | 0.10 | ||
| 存貨 | 140,695,684 | 19.95 | 129,532,646 | 18.83 | 87,854,466 | 13.56 | ||
| 待出售非流動資產（或處分群組）淨額 | 322,185 | 0.05 | 315,557 | 0.05 | 142,688 | 0.02 | ||
| 其他流動資產 | 15,576,384 | 2.21 | 14,652,067 | 2.13 | 12,449,846 | 1.92 | ||
| 流動資產合計 | 223,192,875 | 31.64 | 210,015,348 | 30.53 | 157,357,604 | 24.28 | ||
| 非流動資產 | ||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 909,834 | 0.13 | 921,949 | 0.13 | 955,449 | 0.15 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 55,187,741 | 7.82 | 53,673,631 | 7.80 | 55,103,064 | 8.50 | ||
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0.00 | 0 | 0.00 | 3,910 | 0.00 | ||
| 避險之金融資產－非流動 | 643,761 | 0.09 | 224 | 0.00 | 2,965 | 0.00 | ||
| 採用權益法之投資 | 13,942,802 | 1.98 | 13,419,640 | 1.95 | 13,791,044 | 2.13 | ||
| 不動產、廠房及設備 | 372,083,606 | 52.75 | 370,663,701 | 53.88 | 381,158,225 | 58.82 | ||
| 使用權資產 | 12,511,532 | 1.77 | 12,488,317 | 1.82 | 12,961,987 | 2.00 | ||
| 投資性不動產淨額 | 9,420,234 | 1.34 | 9,438,554 | 1.37 | 9,499,949 | 1.47 | ||
| 無形資產 | 1,440,172 | 0.20 | 1,478,279 | 0.21 | 1,613,591 | 0.25 | ||
| 遞延所得稅資產 | 8,741,341 | 1.24 | 8,881,613 | 1.29 | 8,649,333 | 1.33 | ||
| 其他非流動資產 | 7,300,278 | 1.03 | 7,013,713 | 1.02 | 6,866,436 | 1.06 | ||
| 非流動資產合計 | 482,181,301 | 68.36 | 477,979,621 | 69.47 | 490,605,953 | 75.72 | ||
| 資產總額 | 705,374,176 | 100.00 | 687,994,969 | 100.00 | 647,963,557 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 28,000,336 | 3.97 | 33,061,226 | 4.81 | 26,736,162 | 4.13 | ||
| 應付短期票券 | 20,129,146 | 2.85 | 15,836,410 | 2.30 | 38,184,519 | 5.89 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 3,452 | 0.00 | 0 | 0.00 | 3,529 | 0.00 | ||
| 避險之金融負債－流動 | 1,304,168 | 0.18 | 1,283,279 | 0.19 | 1,717,676 | 0.27 | ||
| 合約負債－流動 | 6,418,047 | 0.91 | 5,385,147 | 0.78 | 5,867,494 | 0.91 | ||
| 應付票據 | 1,589,306 | 0.23 | 1,570,913 | 0.23 | 1,352,405 | 0.21 | ||
| 應付帳款 | 25,206,210 | 3.57 | 22,235,715 | 3.23 | 18,889,831 | 2.92 | ||
| 應付帳款－關係人 | 383,019 | 0.05 | 175,204 | 0.03 | 324,572 | 0.05 | ||
| 其他應付款 | 28,101,654 | 3.98 | 34,065,602 | 4.95 | 20,770,276 | 3.21 | ||
| 本期所得稅負債 | 15,761,097 | 2.23 | 13,331,213 | 1.94 | 2,790,820 | 0.43 | ||
| 負債準備－流動 | 7,592,565 | 1.08 | 6,831,852 | 0.99 | 7,324,660 | 1.13 | ||
| 租賃負債－流動 | 1,063,603 | 0.15 | 963,887 | 0.14 | 898,671 | 0.14 | ||
| 其他流動負債 | 31,393,143 | 4.45 | 27,190,297 | 3.95 | 20,737,258 | 3.20 | ||
| 流動負債合計 | 166,945,746 | 23.67 | 161,930,745 | 23.54 | 145,597,873 | 22.47 | ||
| 非流動負債 | ||||||||
| 避險之金融負債－非流動 | 2,219 | 0.00 | 139,082 | 0.02 | 317,873 | 0.05 | ||
| 合約負債－非流動 | 72,086 | 0.01 | 72,086 | 0.01 | 0 | 0.00 | ||
| 應付公司債 | 58,839,370 | 8.34 | 62,336,121 | 9.06 | 79,800,013 | 12.32 | ||
| 長期借款 | 40,334,078 | 5.72 | 40,835,865 | 5.94 | 50,723,639 | 7.83 | ||
| 負債準備－非流動 | 1,094,330 | 0.16 | 1,074,359 | 0.16 | 1,051,298 | 0.16 | ||
| 遞延所得稅負債 | 14,818,096 | 2.10 | 14,583,004 | 2.12 | 14,256,137 | 2.20 | ||
| 租賃負債－非流動 | 10,011,406 | 1.42 | 10,112,044 | 1.47 | 10,288,005 | 1.59 | ||
| 其他非流動負債 | 9,433,435 | 1.34 | 9,956,643 | 1.45 | 10,372,095 | 1.60 | ||
| 非流動負債合計 | 134,605,020 | 19.08 | 139,109,204 | 20.22 | 166,809,060 | 25.74 | ||
| 負債總額 | 301,550,766 | 42.75 | 301,039,949 | 43.76 | 312,406,933 | 48.21 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 157,348,610 | 22.31 | 157,348,610 | 22.87 | 157,348,610 | 24.28 | ||
| 特別股股本 | 382,680 | 0.05 | 382,680 | 0.06 | 382,680 | 0.06 | ||
| 股本合計 | 157,731,290 | 22.36 | 157,731,290 | 22.93 | 157,731,290 | 24.34 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 39,279,107 | 5.57 | 39,238,636 | 5.70 | 39,118,537 | 6.04 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 66,611,343 | 9.44 | 66,611,343 | 9.68 | 66,532,412 | 10.27 | ||
| 特別盈餘公積 | 27,639,359 | 3.92 | 27,639,574 | 4.02 | 27,912,065 | 4.31 | ||
| 未分配盈餘（或待彌補虧損） | 81,780,204 | 11.59 | 70,863,295 | 10.30 | 23,127,261 | 3.57 | ||
| 保留盈餘合計 | 176,030,906 | 24.96 | 165,114,212 | 24.00 | 117,571,738 | 18.14 | ||
| 其他權益 | ||||||||
| 其他權益合計 | -1,373,386 | -0.19 | -4,405,952 | -0.64 | -2,789,859 | -0.43 | ||
| 庫藏股票 | -8,649,421 | -1.23 | -8,649,421 | -1.26 | -8,660,662 | -1.34 | ||
| 歸屬於母公司業主之權益合計 | 363,018,496 | 51.46 | 349,028,765 | 50.73 | 302,971,044 | 46.76 | ||
| 非控制權益 | 40,804,914 | 5.78 | 37,926,255 | 5.51 | 32,585,580 | 5.03 | ||
| 權益總額 | 403,823,410 | 57.25 | 386,955,020 | 56.24 | 335,556,624 | 51.79 | ||
| 負債及權益總計 | 705,374,176 | 100.00 | 687,994,969 | 100.00 | 647,963,557 | 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） | 517,246,000 | 517,246,000 | 518,046,000 | |||||