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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110年第1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 110年03月31日 | 109年12月31日 | 109年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 9,292,298 | 9.50 | 7,300,197 | 7.44 | 8,725,092 | 8.41 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 150,046 | 0.15 | 124,901 | 0.13 | 353,621 | 0.34 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 15,341 | 0.02 | 16,452 | 0.02 | 12,797 | 0.01 | ||
| 按攤銷後成本衡量之金融資產－流動 | 2,369,943 | 2.42 | 2,347,999 | 2.39 | 2,324,864 | 2.24 | ||
| 避險之金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 356 | 0.00 | ||
| 應收票據淨額 | 5,845 | 0.01 | 7,741 | 0.01 | 4,925 | 0.00 | ||
| 應收帳款淨額 | 7,728,029 | 7.90 | 6,039,110 | 6.15 | 6,002,658 | 5.78 | ||
| 其他應收款淨額 | 228,300 | 0.23 | 185,910 | 0.19 | 264,715 | 0.26 | ||
| 本期所得稅資產 | 1,513 | 0.00 | 161,483 | 0.16 | 115,543 | 0.11 | ||
| 存貨 | 45,133,122 | 46.13 | 49,310,898 | 50.25 | 53,336,394 | 51.39 | ||
| 預付款項 | 1,760,020 | 1.80 | 1,160,787 | 1.18 | 1,297,496 | 1.25 | ||
| 其他流動資產 | 24,826 | 0.03 | 29,819 | 0.03 | 0 | 0.00 | ||
| 流動資產合計 | 66,709,283 | 68.18 | 66,685,297 | 67.96 | 72,438,461 | 69.80 | ||
| 非流動資產 | ||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0.00 | 30,000 | 0.03 | 0 | 0.00 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 206,672 | 0.21 | 157,952 | 0.16 | 140,988 | 0.14 | ||
| 按攤銷後成本衡量之金融資產－非流動 | 1,182,339 | 1.21 | 1,040,635 | 1.06 | 1,564,258 | 1.51 | ||
| 避險之金融資產－非流動 | 132,089 | 0.13 | 0 | 0.00 | 0 | 0.00 | ||
| 採用權益法之投資 | 132,790 | 0.14 | 129,583 | 0.13 | 128,260 | 0.12 | ||
| 不動產、廠房及設備 | 14,026,845 | 14.34 | 14,168,485 | 14.44 | 14,284,685 | 13.76 | ||
| 使用權資產 | 7,417,619 | 7.58 | 7,612,142 | 7.76 | 6,441,836 | 6.21 | ||
| 投資性不動產淨額 | 0 | 0.00 | 0 | 0.00 | 251,390 | 0.24 | ||
| 無形資產 | 5,874,634 | 6.00 | 5,940,074 | 6.05 | 6,692,108 | 6.45 | ||
| 遞延所得稅資產 | 1,984,174 | 2.03 | 2,231,869 | 2.27 | 1,257,124 | 1.21 | ||
| 其他非流動資產 | 177,881 | 0.18 | 135,448 | 0.14 | 585,148 | 0.56 | ||
| 非流動資產合計 | 31,135,043 | 31.82 | 31,446,188 | 32.04 | 31,345,797 | 30.20 | ||
| 資產總額 | 97,844,326 | 100.00 | 98,131,485 | 100.00 | 103,784,258 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 7,906,776 | 8.08 | 9,303,994 | 9.48 | 11,694,714 | 11.27 | ||
| 應付短期票券 | 2,328,522 | 2.38 | 2,439,008 | 2.49 | 1,818,568 | 1.75 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 267,108 | 0.27 | 187,280 | 0.19 | 0 | 0.00 | ||
| 避險之金融負債－流動 | 24,962 | 0.03 | 51,779 | 0.05 | 8,755 | 0.01 | ||
| 應付票據 | 70,544 | 0.07 | 62,645 | 0.06 | 73,229 | 0.07 | ||
| 應付帳款 | 1,761,399 | 1.80 | 2,013,575 | 2.05 | 3,029,455 | 2.92 | ||
| 其他應付款 | 1,198,524 | 1.22 | 1,297,936 | 1.32 | 1,736,545 | 1.67 | ||
| 本期所得稅負債 | 408,839 | 0.42 | 80,165 | 0.08 | 214,853 | 0.21 | ||
| 租賃負債－流動 | 856,307 | 0.88 | 839,187 | 0.86 | 892,622 | 0.86 | ||
| 其他流動負債 | 4,547,490 | 4.65 | 6,654,312 | 6.78 | 2,562,514 | 2.47 | ||
| 流動負債合計 | 19,370,471 | 19.80 | 22,929,881 | 23.37 | 22,031,255 | 21.23 | ||
| 非流動負債 | ||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 20 | 0.00 | 0 | 0.00 | 3,157 | 0.00 | ||
| 避險之金融負債－非流動 | 527,700 | 0.54 | 871,577 | 0.89 | 1,026,103 | 0.99 | ||
| 長期借款 | 30,224,594 | 30.89 | 28,595,827 | 29.14 | 39,665,776 | 38.22 | ||
| 遞延所得稅負債 | 1,128,973 | 1.15 | 1,256,819 | 1.28 | 429,937 | 0.41 | ||
| 租賃負債－非流動 | 7,228,657 | 7.39 | 7,301,423 | 7.44 | 5,729,005 | 5.52 | ||
| 其他非流動負債 | 161,223 | 0.16 | 219,002 | 0.22 | 134,783 | 0.13 | ||
| 非流動負債合計 | 39,271,167 | 40.14 | 38,244,648 | 38.97 | 46,988,761 | 45.28 | ||
| 負債總額 | 58,641,638 | 59.93 | 61,174,529 | 62.34 | 69,020,016 | 66.50 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 16,584,659 | 16.95 | 16,584,659 | 16.90 | 12,337,901 | 11.89 | ||
| 股本合計 | 16,584,659 | 16.95 | 16,584,659 | 16.90 | 12,337,901 | 11.89 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 12,343,363 | 12.62 | 12,354,362 | 12.59 | 9,367,621 | 9.03 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 2,058,958 | 2.10 | 2,058,958 | 2.10 | 1,876,880 | 1.81 | ||
| 特別盈餘公積 | 1,487,080 | 1.52 | 1,487,080 | 1.52 | 186,470 | 0.18 | ||
| 未分配盈餘（或待彌補虧損） | 2,057,028 | 2.10 | 621,056 | 0.63 | 3,677,367 | 3.54 | ||
| 保留盈餘合計 | 5,603,066 | 5.73 | 4,167,094 | 4.25 | 5,740,717 | 5.53 | ||
| 其他權益 | ||||||||
| 其他權益合計 | -2,958,039 | -3.02 | -3,495,519 | -3.56 | -1,878,267 | -1.81 | ||
| 庫藏股票 | -1,151,667 | -1.18 | -1,132,861 | -1.15 | -785,251 | -0.76 | ||
| 歸屬於母公司業主之權益合計 | 30,421,382 | 31.09 | 28,477,735 | 29.02 | 24,782,721 | 23.88 | ||
| 非控制權益 | 8,781,306 | 8.97 | 8,479,221 | 8.64 | 9,981,521 | 9.62 | ||
| 權益總額 | 39,202,688 | 40.07 | 36,956,956 | 37.66 | 34,764,242 | 33.50 | ||
| 負債及權益總計 | 97,844,326 | 100.00 | 98,131,485 | 100.00 | 103,784,258 | 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） | 79,301,000 | 76,933,000 | 58,859,000 | |||||