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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1季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年03月31日 | 101年12月31日 | 101年03月31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 | 1,532,652 | 4.26 | 1,243,052 | 3.58 | 1,741,887 | 4.97 | 2,214,352 | 6.20 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 101,726 | 0.28 | 74,711 | 0.21 | 244,677 | 0.70 | 16,572 | 0.05 | ||
| 備供出售金融資產－流動淨額 | 320,962 | 0.89 | 276,612 | 0.80 | 236,722 | 0.68 | 213,045 | 0.60 | ||
| 避險之衍生金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 14,213 | 0.04 | ||
| 應收票據淨額 | 28,700 | 0.08 | 25,903 | 0.07 | 42,532 | 0.12 | 32,564 | 0.09 | ||
| 應收帳款淨額 | 3,099,883 | 8.61 | 2,586,253 | 7.44 | 3,511,883 | 10.02 | 2,896,966 | 8.12 | ||
| 其他應收款淨額 | 142,343 | 0.40 | 103,740 | 0.30 | 94,280 | 0.27 | 169,845 | 0.48 | ||
| 存貨 | 21,084,397 | 58.57 | 20,979,172 | 60.35 | 19,331,988 | 55.13 | 20,213,309 | 56.63 | ||
| 預付款項 | 668,333 | 1.86 | 764,354 | 2.20 | 1,037,835 | 2.96 | 816,789 | 2.29 | ||
| 待出售非流動資產（淨額） | 0 | 0.00 | 0 | 0.00 | 87,654 | 0.25 | 130,222 | 0.36 | ||
| 其他流動資產 | 1,351,838 | 3.76 | 1,254,910 | 3.61 | 1,523,324 | 4.34 | 1,328,238 | 3.72 | ||
| 流動資產合計 | 28,330,834 | 78.70 | 27,308,707 | 78.56 | 27,852,782 | 79.43 | 28,046,115 | 78.57 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 45,437 | 0.13 | ||
| 以成本衡量之金融資產－非流動淨額 | 27,000 | 0.08 | 27,000 | 0.08 | 30,000 | 0.09 | 30,000 | 0.08 | ||
| 不動產、廠房及設備 | 4,976,657 | 13.83 | 4,742,559 | 13.64 | 4,657,547 | 13.28 | 4,767,168 | 13.36 | ||
| 投資性不動產淨額 | 302,584 | 0.84 | 295,224 | 0.85 | 302,259 | 0.86 | 268,041 | 0.75 | ||
| 遞延所得稅資產 | 1,338,296 | 3.72 | 1,361,596 | 3.92 | 1,363,591 | 3.89 | 1,508,259 | 4.23 | ||
| 其他非流動資產 | 1,021,988 | 2.84 | 1,027,684 | 2.96 | 859,519 | 2.45 | 1,028,835 | 2.88 | ||
| 非流動資產合計 | 7,666,525 | 21.30 | 7,454,063 | 21.44 | 7,212,916 | 20.57 | 7,647,740 | 21.43 | ||
| 資產總額 | 35,997,359 | 100.00 | 34,762,770 | 100.00 | 35,065,698 | 100.00 | 35,693,855 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 7,085,682 | 19.68 | 6,433,615 | 18.51 | 6,517,953 | 18.59 | 6,700,394 | 18.77 | ||
| 應付短期票券 | 419,720 | 1.17 | 369,828 | 1.06 | 359,669 | 1.03 | 359,759 | 1.01 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 39,097 | 0.11 | 47,733 | 0.14 | 43,742 | 0.12 | 44,455 | 0.12 | ||
| 避險之衍生金融負債－流動 | 800 | 0.00 | 25,882 | 0.07 | 4,568 | 0.01 | 1,226 | 0.00 | ||
| 應付票據 | 98,851 | 0.27 | 91,838 | 0.26 | 152,069 | 0.43 | 116,749 | 0.33 | ||
| 應付帳款 | 902,956 | 2.51 | 733,585 | 2.11 | 1,045,354 | 2.98 | 983,061 | 2.75 | ||
| 應付帳款－關係人 | 88,741 | 0.25 | 128,470 | 0.37 | 129,949 | 0.37 | 163,780 | 0.46 | ||
| 其他應付款 | 448,966 | 1.25 | 545,727 | 1.57 | 507,819 | 1.45 | 529,589 | 1.48 | ||
| 當期所得稅負債 | 26,841 | 0.07 | 26,514 | 0.08 | 64,789 | 0.18 | 56,818 | 0.16 | ||
| 其他流動負債 | 2,195,537 | 6.10 | 2,396,879 | 6.89 | 853,158 | 2.43 | 393,123 | 1.10 | ||
| 流動負債合計 | 11,307,191 | 31.41 | 10,800,071 | 31.07 | 9,679,070 | 27.60 | 9,348,954 | 26.19 | ||
| 非流動負債 | ||||||||||
| 長期借款 | 11,914,326 | 33.10 | 11,612,556 | 33.41 | 11,675,683 | 33.30 | 12,788,431 | 35.83 | ||
| 遞延所得稅負債 | 74,672 | 0.21 | 55,912 | 0.16 | 91,873 | 0.26 | 73,618 | 0.21 | ||
| 其他非流動負債 | 151,726 | 0.42 | 149,389 | 0.43 | 161,091 | 0.46 | 162,973 | 0.46 | ||
| 非流動負債合計 | 12,140,724 | 33.73 | 11,817,857 | 34.00 | 11,928,647 | 34.02 | 13,025,022 | 36.49 | ||
| 負債總額 | 23,447,915 | 65.14 | 22,617,928 | 65.06 | 21,607,717 | 61.62 | 22,373,976 | 62.68 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 7,081,803 | 19.67 | 7,081,803 | 20.37 | 7,081,803 | 20.20 | 7,089,673 | 19.86 | ||
| 股本合計 | 7,081,803 | 19.67 | 7,081,803 | 20.37 | 7,081,803 | 20.20 | 7,089,673 | 19.86 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 1,960,489 | 5.45 | 1,960,489 | 5.64 | 2,223,107 | 6.34 | 2,224,116 | 6.23 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 839,208 | 2.33 | 839,208 | 2.41 | 792,880 | 2.26 | 792,880 | 2.22 | ||
| 特別盈餘公積 | 582,067 | 1.62 | 582,067 | 1.67 | 745,330 | 2.13 | 745,330 | 2.09 | ||
| 未分配盈餘（或待彌補虧損） | 73,881 | 0.21 | -25,011 | -0.07 | 501,586 | 1.43 | 93,767 | 0.26 | ||
| 保留盈餘合計 | 1,495,156 | 4.15 | 1,396,264 | 4.02 | 2,039,796 | 5.82 | 1,631,977 | 4.57 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | -52,979 | -0.15 | -332,225 | -0.96 | -175,982 | -0.50 | 12,533 | 0.04 | ||
| 庫藏股票 | -276,570 | -0.77 | -276,570 | -0.80 | -249,323 | -0.71 | -196,548 | -0.55 | ||
| 歸屬於母公司業主之權益合計 | 10,207,899 | 28.36 | 9,829,761 | 28.28 | 10,919,401 | 31.14 | 10,761,751 | 30.15 | ||
| 非控制權益 | 2,341,545 | 6.50 | 2,315,081 | 6.66 | 2,538,580 | 7.24 | 2,558,128 | 7.17 | ||
| 權益總額 | 12,549,444 | 34.86 | 12,144,842 | 34.94 | 13,457,981 | 38.38 | 13,319,879 | 37.32 | ||
| 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） | 19,013,000 | 19,013,000 | 17,080,000 | 13,283,000 | ||||||