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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1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 109年03月31日 | 108年12月31日 | 108年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 8,725,092 | 8.34 | 9,114,891 | 8.72 | 8,133,810 | 7.82 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 444,531 | 0.42 | 432,069 | 0.41 | 465,502 | 0.45 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 12,797 | 0.01 | 25,387 | 0.02 | 241,486 | 0.23 | ||
| 按攤銷後成本衡量之金融資產－流動 | 2,324,864 | 2.22 | 2,407,692 | 2.30 | 2,057,070 | 1.98 | ||
| 避險之金融資產－流動 | 356 | 0.00 | 1,104 | 0.00 | 1,419 | 0.00 | ||
| 應收票據淨額 | 4,925 | 0.00 | 3,362 | 0.00 | 4,956 | 0.00 | ||
| 應收帳款淨額 | 6,002,658 | 5.74 | 5,082,705 | 4.86 | 8,431,036 | 8.10 | ||
| 其他應收款淨額 | 264,715 | 0.25 | 578,862 | 0.55 | 163,992 | 0.16 | ||
| 本期所得稅資產 | 115,543 | 0.11 | 66,723 | 0.06 | 66,684 | 0.06 | ||
| 存貨 | 53,336,394 | 50.99 | 53,935,236 | 51.57 | 50,807,751 | 48.84 | ||
| 預付款項 | 1,297,496 | 1.24 | 1,665,815 | 1.59 | 3,627,564 | 3.49 | ||
| 流動資產合計 | 72,529,371 | 69.33 | 73,313,846 | 70.10 | 74,001,270 | 71.14 | ||
| 非流動資產 | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 877,345 | 0.84 | 1,149,780 | 1.10 | 176,997 | 0.17 | ||
| 按攤銷後成本衡量之金融資產－非流動 | 1,564,258 | 1.50 | 1,385,605 | 1.32 | 1,370,062 | 1.32 | ||
| 避險之金融資產－非流動 | 0 | 0.00 | 18,926 | 0.02 | 12,310 | 0.01 | ||
| 採用權益法之投資 | 128,260 | 0.12 | 125,901 | 0.12 | 0 | 0.00 | ||
| 不動產、廠房及設備 | 14,284,685 | 13.65 | 14,275,332 | 13.65 | 13,833,542 | 13.30 | ||
| 使用權資產 | 6,441,836 | 6.16 | 5,394,478 | 5.16 | 5,467,145 | 5.26 | ||
| 投資性不動產淨額 | 251,390 | 0.24 | 249,840 | 0.24 | 258,342 | 0.25 | ||
| 無形資產 | 6,692,108 | 6.40 | 6,793,276 | 6.50 | 7,464,574 | 7.18 | ||
| 遞延所得稅資產 | 1,257,124 | 1.20 | 1,405,407 | 1.34 | 1,331,648 | 1.28 | ||
| 其他非流動資產 | 585,148 | 0.56 | 473,433 | 0.45 | 112,790 | 0.11 | ||
| 非流動資產合計 | 32,082,154 | 30.67 | 31,271,978 | 29.90 | 30,027,410 | 28.86 | ||
| 資產總額 | 104,611,525 | 100.00 | 104,585,824 | 100.00 | 104,028,680 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 11,694,714 | 11.18 | 12,461,072 | 11.91 | 5,870,833 | 5.64 | ||
| 應付短期票券 | 1,818,568 | 1.74 | 1,428,964 | 1.37 | 1,208,964 | 1.16 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 79,597 | 0.08 | 20,482 | 0.02 | ||
| 避險之金融負債－流動 | 8,755 | 0.01 | 16,851 | 0.02 | 1,371 | 0.00 | ||
| 應付票據 | 73,229 | 0.07 | 73,435 | 0.07 | 99,486 | 0.10 | ||
| 應付帳款 | 3,029,455 | 2.90 | 2,698,885 | 2.58 | 2,003,864 | 1.93 | ||
| 其他應付款 | 1,736,545 | 1.66 | 1,996,612 | 1.91 | 2,645,050 | 2.54 | ||
| 本期所得稅負債 | 214,853 | 0.21 | 223,319 | 0.21 | 1,413,020 | 1.36 | ||
| 租賃負債－流動 | 892,622 | 0.85 | 746,000 | 0.71 | 628,460 | 0.60 | ||
| 其他流動負債 | 2,562,514 | 2.45 | 2,775,995 | 2.65 | 990,808 | 0.95 | ||
| 流動負債合計 | 22,031,255 | 21.06 | 22,500,730 | 21.51 | 14,882,338 | 14.31 | ||
| 非流動負債 | ||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 3,157 | 0.00 | 1,941 | 0.00 | 1,322 | 0.00 | ||
| 避險之金融負債－非流動 | 1,026,103 | 0.98 | 377,925 | 0.36 | 184,007 | 0.18 | ||
| 長期借款 | 39,665,776 | 37.92 | 39,366,461 | 37.64 | 38,604,300 | 37.11 | ||
| 遞延所得稅負債 | 429,937 | 0.41 | 619,669 | 0.59 | 65,120 | 0.06 | ||
| 租賃負債－非流動 | 5,729,005 | 5.48 | 4,800,269 | 4.59 | 4,851,861 | 4.66 | ||
| 其他非流動負債 | 134,783 | 0.13 | 141,439 | 0.14 | 156,842 | 0.15 | ||
| 非流動負債合計 | 46,988,761 | 44.92 | 45,307,704 | 43.32 | 43,863,452 | 42.16 | ||
| 負債總額 | 69,020,016 | 65.98 | 67,808,434 | 64.84 | 58,745,790 | 56.47 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 12,337,901 | 11.79 | 12,337,901 | 11.80 | 12,337,901 | 11.86 | ||
| 股本合計 | 12,337,901 | 11.79 | 12,337,901 | 11.80 | 12,337,901 | 11.86 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 9,367,621 | 8.95 | 9,523,679 | 9.11 | 10,371,495 | 9.97 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 1,876,880 | 1.79 | 1,876,880 | 1.79 | 1,272,940 | 1.22 | ||
| 特別盈餘公積 | 186,470 | 0.18 | 186,470 | 0.18 | 597,429 | 0.57 | ||
| 未分配盈餘（或待彌補虧損） | 3,677,367 | 3.52 | 3,980,588 | 3.81 | 7,239,028 | 6.96 | ||
| 保留盈餘合計 | 5,740,717 | 5.49 | 6,043,938 | 5.78 | 9,109,397 | 8.76 | ||
| 其他權益 | ||||||||
| 其他權益合計 | -1,878,267 | -1.80 | -1,353,600 | -1.29 | -156,382 | -0.15 | ||
| 庫藏股票 | -785,251 | -0.75 | -890,760 | -0.85 | -169,493 | -0.16 | ||
| 歸屬於母公司業主之權益合計 | 24,782,721 | 23.69 | 25,661,158 | 24.54 | 31,492,918 | 30.27 | ||
| 非控制權益 | 10,808,788 | 10.33 | 11,116,232 | 10.63 | 13,789,972 | 13.26 | ||
| 權益總額 | 35,591,509 | 34.02 | 36,777,390 | 35.16 | 45,282,890 | 43.53 | ||
| 負債及權益總計 | 104,611,525 | 100.00 | 104,585,824 | 100.00 | 104,028,680 | 100.00 | ||
| 待註銷股本股數（單位：股） | 0 | 0 | 0 | |||||
| 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） | 58,859,000 | 66,746,000 | 12,766,000 | |||||