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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2季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 111年06月30日 | 110年12月31日 | 110年06月30日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 13,171,033 | 9.63 | 9,331,655 | 8.56 | 11,341,264 | 11.41 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 1,512,127 | 1.11 | 242,100 | 0.22 | 89,665 | 0.09 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 43,772 | 0.03 | 71,199 | 0.07 | 15,728 | 0.02 | ||
| 按攤銷後成本衡量之金融資產－流動 | 4,676,400 | 3.42 | 6,446,275 | 5.91 | 2,828,163 | 2.85 | ||
| 避險之金融資產－流動 | 59,970 | 0.04 | 0 | 0.00 | 0 | 0.00 | ||
| 應收票據淨額 | 28,365 | 0.02 | 3,879 | 0.00 | 2,431 | 0.00 | ||
| 應收帳款淨額 | 11,205,898 | 8.19 | 7,267,972 | 6.66 | 8,944,262 | 9.00 | ||
| 其他應收款淨額 | 560,643 | 0.41 | 295,575 | 0.27 | 716,963 | 0.72 | ||
| 本期所得稅資產 | 189,908 | 0.14 | 216 | 0.00 | 804 | 0.00 | ||
| 存貨 | 62,538,123 | 45.73 | 49,855,761 | 45.71 | 42,003,707 | 42.27 | ||
| 預付款項 | 3,119,998 | 2.28 | 2,798,190 | 2.57 | 2,657,525 | 2.67 | ||
| 待出售非流動資產（或處分群組）淨額 | 37,459 | 0.03 | 0 | 0.00 | 0 | 0.00 | ||
| 其他流動資產 | 112,089 | 0.08 | 30,689 | 0.03 | 24,959 | 0.03 | ||
| 流動資產合計 | 97,255,785 | 71.11 | 76,343,511 | 69.99 | 68,625,471 | 69.06 | ||
| 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 | 0 | 0.00 | 167 | 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 | 572,281 | 0.42 | 672,702 | 0.62 | 206,672 | 0.21 | ||
| 按攤銷後成本衡量之金融資產－非流動 | 1,415,767 | 1.04 | 1,312,936 | 1.20 | 1,049,571 | 1.06 | ||
| 避險之金融資產－非流動 | 1,007,173 | 0.74 | 104,030 | 0.10 | 62,012 | 0.06 | ||
| 採用權益法之投資 | 877,304 | 0.64 | 2,029 | 0.00 | 27 | 0.00 | ||
| 不動產、廠房及設備 | 15,838,042 | 11.58 | 13,894,593 | 12.74 | 14,021,476 | 14.11 | ||
| 使用權資產 | 7,298,315 | 5.34 | 6,843,128 | 6.27 | 7,058,159 | 7.10 | ||
| 無形資產 | 6,432,928 | 4.70 | 5,828,601 | 5.34 | 5,647,422 | 5.68 | ||
| 遞延所得稅資產 | 2,140,696 | 1.57 | 2,478,766 | 2.27 | 2,188,946 | 2.20 | ||
| 其他非流動資產 | 3,931,254 | 2.87 | 1,590,869 | 1.46 | 515,894 | 0.52 | ||
| 非流動資產合計 | 39,513,760 | 28.89 | 32,727,654 | 30.01 | 30,750,346 | 30.94 | ||
| 資產總額 | 136,769,545 | 100.00 | 109,071,165 | 100.00 | 99,375,817 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 12,139,455 | 8.88 | 9,993,137 | 9.16 | 8,798,508 | 8.85 | ||
| 應付短期票券 | 2,469,024 | 1.81 | 1,369,589 | 1.26 | 2,328,153 | 2.34 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 177,338 | 0.13 | 256,938 | 0.24 | 403,564 | 0.41 | ||
| 避險之金融負債－流動 | 0 | 0.00 | 34,971 | 0.03 | 76,159 | 0.08 | ||
| 合約負債－流動 | 164,150 | 0.12 | 49,206 | 0.05 | 31,987 | 0.03 | ||
| 應付票據 | 128,445 | 0.09 | 94,655 | 0.09 | 109,471 | 0.11 | ||
| 應付帳款 | 2,904,242 | 2.12 | 2,161,946 | 1.98 | 2,282,957 | 2.30 | ||
| 應付帳款－關係人 | 371,762 | 0.27 | 103,962 | 0.10 | 239,063 | 0.24 | ||
| 其他應付款 | 8,431,768 | 6.16 | 2,355,859 | 2.16 | 1,409,550 | 1.42 | ||
| 本期所得稅負債 | 1,332,338 | 0.97 | 973,502 | 0.89 | 738,477 | 0.74 | ||
| 與待出售非流動資產直接相關（或處分群組）之負債 | 93,976 | 0.07 | 0 | 0.00 | 0 | 0.00 | ||
| 租賃負債－流動 | 958,512 | 0.70 | 901,717 | 0.83 | 870,212 | 0.88 | ||
| 其他流動負債 | 3,796,126 | 2.78 | 2,045,353 | 1.88 | 19,777,338 | 19.90 | ||
| 流動負債合計 | 32,967,136 | 24.10 | 20,340,835 | 18.65 | 37,065,439 | 37.30 | ||
| 非流動負債 | ||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 139 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 避險之金融負債－非流動 | 0 | 0.00 | 279,545 | 0.26 | 504,088 | 0.51 | ||
| 長期借款 | 28,388,717 | 20.76 | 26,020,571 | 23.86 | 12,315,044 | 12.39 | ||
| 遞延所得稅負債 | 1,717,910 | 1.26 | 1,200,619 | 1.10 | 1,112,332 | 1.12 | ||
| 租賃負債－非流動 | 7,065,445 | 5.17 | 6,589,594 | 6.04 | 6,798,926 | 6.84 | ||
| 其他非流動負債 | 211,464 | 0.15 | 213,885 | 0.20 | 231,067 | 0.23 | ||
| 非流動負債合計 | 37,383,675 | 27.33 | 34,304,214 | 31.45 | 20,961,457 | 21.09 | ||
| 負債總額 | 70,350,811 | 51.44 | 54,645,049 | 50.10 | 58,026,896 | 58.39 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 20,084,659 | 14.69 | 20,084,659 | 18.41 | 16,584,659 | 16.69 | ||
| 待分配股票股利 | 200,846 | 0.15 | 0 | 0.00 | 0 | 0.00 | ||
| 股本合計 | 20,285,505 | 14.83 | 20,084,659 | 18.41 | 16,584,659 | 16.69 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 22,633,222 | 16.55 | 22,993,816 | 21.08 | 12,457,888 | 12.54 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 3,025,798 | 2.21 | 2,058,958 | 1.89 | 2,058,958 | 2.07 | ||
| 特別盈餘公積 | 3,883,805 | 2.84 | 2,108,136 | 1.93 | 1,487,080 | 1.50 | ||
| 未分配盈餘（或待彌補虧損） | 12,873,466 | 9.41 | 9,668,399 | 8.86 | 4,393,563 | 4.42 | ||
| 保留盈餘合計 | 19,783,069 | 14.46 | 13,835,493 | 12.68 | 7,939,601 | 7.99 | ||
| 其他權益 | ||||||||
| 其他權益合計 | 174,199 | 0.13 | -3,883,805 | -3.56 | -3,924,744 | -3.95 | ||
| 庫藏股票 | -4,251,919 | -3.11 | -4,004,953 | -3.67 | -1,066,549 | -1.07 | ||
| 歸屬於母公司業主之權益合計 | 58,624,076 | 42.86 | 49,025,210 | 44.95 | 31,990,855 | 32.19 | ||
| 非控制權益 | 7,794,658 | 5.70 | 5,400,906 | 4.95 | 9,358,066 | 9.42 | ||
| 權益總額 | 66,418,734 | 48.56 | 54,426,116 | 49.90 | 41,348,921 | 41.61 | ||
| 負債及權益總計 | 136,769,545 | 100.00 | 109,071,165 | 100.00 | 99,375,817 | 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） | 239,564,000 | 239,561,000 | 70,677,000 | |||||