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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 | 1,609,779 | 4.58 | 1,243,052 | 3.58 | 2,220,798 | 6.15 | 2,214,352 | 6.20 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 72,377 | 0.21 | 74,711 | 0.21 | 26,466 | 0.07 | 16,572 | 0.05 | ||
| 備供出售金融資產－流動淨額 | 145,137 | 0.41 | 276,612 | 0.80 | 239,207 | 0.66 | 213,045 | 0.60 | ||
| 避險之衍生金融資產－流動 | 5,526 | 0.02 | 0 | 0.00 | 0 | 0.00 | 14,213 | 0.04 | ||
| 應收票據淨額 | 23,874 | 0.07 | 25,903 | 0.07 | 41,735 | 0.12 | 32,564 | 0.09 | ||
| 應收帳款淨額 | 3,139,913 | 8.94 | 2,586,253 | 7.44 | 3,377,627 | 9.35 | 2,896,966 | 8.12 | ||
| 其他應收款淨額 | 84,124 | 0.24 | 103,740 | 0.30 | 107,057 | 0.30 | 169,845 | 0.48 | ||
| 存貨 | 20,381,719 | 58.04 | 20,979,172 | 60.35 | 20,045,657 | 55.48 | 20,213,309 | 56.63 | ||
| 預付款項 | 757,542 | 2.16 | 764,354 | 2.20 | 1,325,121 | 3.67 | 816,789 | 2.29 | ||
| 待出售非流動資產（淨額） | 0 | 0.00 | 0 | 0.00 | 85,829 | 0.24 | 130,222 | 0.36 | ||
| 其他流動資產 | 1,328,247 | 3.78 | 1,254,910 | 3.61 | 1,208,946 | 3.35 | 1,328,238 | 3.72 | ||
| 流動資產合計 | 27,548,238 | 78.44 | 27,308,707 | 78.56 | 28,678,443 | 79.37 | 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 | 24,300 | 0.07 | 27,000 | 0.08 | 27,000 | 0.07 | 30,000 | 0.08 | ||
| 不動產、廠房及設備 | 4,917,277 | 14.00 | 4,742,559 | 13.64 | 4,685,239 | 12.97 | 4,767,168 | 13.36 | ||
| 投資性不動產淨額 | 299,047 | 0.85 | 295,224 | 0.85 | 304,358 | 0.84 | 268,041 | 0.75 | ||
| 遞延所得稅資產 | 1,248,784 | 3.56 | 1,361,596 | 3.92 | 1,311,289 | 3.63 | 1,508,259 | 4.23 | ||
| 其他非流動資產 | 1,081,372 | 3.08 | 1,027,684 | 2.96 | 1,125,012 | 3.11 | 1,028,835 | 2.88 | ||
| 非流動資產合計 | 7,570,780 | 21.56 | 7,454,063 | 21.44 | 7,452,898 | 20.63 | 7,647,740 | 21.43 | ||
| 資產總額 | 35,119,018 | 100.00 | 34,762,770 | 100.00 | 36,131,341 | 100.00 | 35,693,855 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 7,066,817 | 20.12 | 6,433,615 | 18.51 | 6,402,891 | 17.72 | 6,700,394 | 18.77 | ||
| 應付短期票券 | 419,778 | 1.20 | 369,828 | 1.06 | 309,868 | 0.86 | 359,759 | 1.01 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 59,124 | 0.17 | 47,733 | 0.14 | 61,648 | 0.17 | 44,455 | 0.12 | ||
| 避險之衍生金融負債－流動 | 0 | 0.00 | 25,882 | 0.07 | 4,652 | 0.01 | 1,226 | 0.00 | ||
| 應付票據 | 148,178 | 0.42 | 91,838 | 0.26 | 194,922 | 0.54 | 116,749 | 0.33 | ||
| 應付帳款 | 973,553 | 2.77 | 733,585 | 2.11 | 1,070,179 | 2.96 | 983,061 | 2.75 | ||
| 應付帳款－關係人 | 106,070 | 0.30 | 128,470 | 0.37 | 152,742 | 0.42 | 163,780 | 0.46 | ||
| 其他應付款 | 586,427 | 1.67 | 545,727 | 1.57 | 1,460,375 | 4.04 | 529,589 | 1.48 | ||
| 當期所得稅負債 | 28,930 | 0.08 | 26,514 | 0.08 | 32,720 | 0.09 | 56,818 | 0.16 | ||
| 其他流動負債 | 1,189,303 | 3.39 | 2,396,879 | 6.89 | 974,398 | 2.70 | 393,123 | 1.10 | ||
| 流動負債合計 | 10,578,180 | 30.12 | 10,800,071 | 31.07 | 10,664,395 | 29.52 | 9,348,954 | 26.19 | ||
| 非流動負債 | ||||||||||
| 長期借款 | 12,063,403 | 34.35 | 11,612,556 | 33.41 | 12,630,280 | 34.96 | 12,788,431 | 35.83 | ||
| 遞延所得稅負債 | 71,625 | 0.20 | 55,912 | 0.16 | 64,823 | 0.18 | 73,618 | 0.21 | ||
| 其他非流動負債 | 151,575 | 0.43 | 149,389 | 0.43 | 165,189 | 0.46 | 162,973 | 0.46 | ||
| 非流動負債合計 | 12,286,603 | 34.99 | 11,817,857 | 34.00 | 12,860,292 | 35.59 | 13,025,022 | 36.49 | ||
| 負債總額 | 22,864,783 | 65.11 | 22,617,928 | 65.06 | 23,524,687 | 65.11 | 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 | 20.17 | 7,081,803 | 20.37 | 7,081,803 | 19.60 | 7,089,673 | 19.86 | ||
| 待分配股票股利 | 689,167 | 1.96 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 股本合計 | 7,770,970 | 22.13 | 7,081,803 | 20.37 | 7,081,803 | 19.60 | 7,089,673 | 19.86 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 1,133,488 | 3.23 | 1,960,489 | 5.64 | 1,960,489 | 5.43 | 2,224,116 | 6.23 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 878,302 | 2.50 | 839,208 | 2.41 | 839,208 | 2.32 | 792,880 | 2.22 | ||
| 特別盈餘公積 | 930,556 | 2.65 | 582,067 | 1.67 | 582,067 | 1.61 | 745,330 | 2.09 | ||
| 未分配盈餘（或待彌補虧損） | -408,139 | -1.16 | -25,011 | -0.07 | 59,840 | 0.17 | 93,767 | 0.26 | ||
| 保留盈餘合計 | 1,400,719 | 3.99 | 1,396,264 | 4.02 | 1,481,115 | 4.10 | 1,631,977 | 4.57 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | -99,306 | -0.28 | -332,225 | -0.96 | -93,357 | -0.26 | 12,533 | 0.04 | ||
| 庫藏股票 | -276,570 | -0.79 | -276,570 | -0.80 | -249,323 | -0.69 | -196,548 | -0.55 | ||
| 歸屬於母公司業主之權益合計 | 9,929,301 | 28.27 | 9,829,761 | 28.28 | 10,180,727 | 28.18 | 10,761,751 | 30.15 | ||
| 非控制權益 | 2,324,934 | 6.62 | 2,315,081 | 6.66 | 2,425,927 | 6.71 | 2,558,128 | 7.17 | ||
| 權益總額 | 12,254,235 | 34.89 | 12,144,842 | 34.94 | 12,606,654 | 34.89 | 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 | ||||||