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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3季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年09月30日 | 101年12月31日 | 101年09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 | 3,073,738 | 9.91 | 2,358,081 | 7.86 | 2,794,173 | 9.09 | 3,433,677 | 10.68 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 730,096 | 2.43 | 795,609 | 2.59 | 1,569,582 | 4.88 | ||
| 備供出售金融資產－流動淨額 | 2,803,622 | 9.03 | 2,217,194 | 7.39 | 2,165,296 | 7.05 | 1,977,659 | 6.15 | ||
| 應收票據淨額 | 318,551 | 1.03 | 210,529 | 0.70 | 115,106 | 0.37 | 53,623 | 0.17 | ||
| 應收帳款淨額 | 3,660,577 | 11.80 | 3,399,733 | 11.34 | 3,736,512 | 12.16 | 4,317,072 | 13.43 | ||
| 應收帳款－關係人淨額 | 21,473 | 0.07 | 9,706 | 0.03 | 33,824 | 0.11 | 26,560 | 0.08 | ||
| 當期所得稅資產 | 301,655 | 0.97 | 239,993 | 0.80 | 134,744 | 0.44 | 14,063 | 0.04 | ||
| 存貨 | 3,385,427 | 10.91 | 3,892,353 | 12.98 | 3,657,107 | 11.90 | 3,857,670 | 12.00 | ||
| 預付款項 | 5,623 | 0.02 | 5,401 | 0.02 | 5,418 | 0.02 | 5,617 | 0.02 | ||
| 待出售非流動資產（淨額） | 0 | 0.00 | 133,682 | 0.45 | 0 | 0.00 | 0 | 0.00 | ||
| 其他流動資產 | 1,047,051 | 3.37 | 632,076 | 2.11 | 982,136 | 3.20 | 655,465 | 2.04 | ||
| 流動資產合計 | 14,617,717 | 47.11 | 13,828,844 | 46.11 | 14,419,925 | 46.93 | 15,910,988 | 49.49 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 3,767,736 | 12.14 | 3,459,032 | 11.53 | 3,253,182 | 10.59 | 3,086,541 | 9.60 | ||
| 以成本衡量之金融資產－非流動淨額 | 311,829 | 1.00 | 311,659 | 1.04 | 311,741 | 1.01 | 343,109 | 1.07 | ||
| 不動產、廠房及設備 | 10,559,323 | 34.03 | 10,188,885 | 33.97 | 10,374,051 | 33.76 | 10,426,232 | 32.43 | ||
| 投資性不動產淨額 | 169,324 | 0.55 | 169,824 | 0.57 | 169,991 | 0.55 | 170,487 | 0.53 | ||
| 無形資產 | 1,008,076 | 3.25 | 1,036,411 | 3.46 | 1,052,996 | 3.43 | 1,106,276 | 3.44 | ||
| 遞延所得稅資產 | 254,462 | 0.82 | 294,324 | 0.98 | 659,440 | 2.15 | 643,039 | 2.00 | ||
| 其他非流動資產 | 343,036 | 1.11 | 700,879 | 2.34 | 483,594 | 1.57 | 466,042 | 1.45 | ||
| 非流動資產合計 | 16,413,786 | 52.89 | 16,161,014 | 53.89 | 16,304,995 | 53.07 | 16,241,726 | 50.51 | ||
| 資產總額 | 31,031,503 | 100.00 | 29,989,858 | 100.00 | 30,724,920 | 100.00 | 32,152,714 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 4,930,474 | 15.89 | 4,546,135 | 15.16 | 5,076,413 | 16.52 | 5,453,676 | 16.96 | ||
| 應付短期票券 | 49,979 | 0.16 | 26,938 | 0.09 | 249,705 | 0.81 | 709,059 | 2.21 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 1,342 | 0.00 | 0 | 0.00 | ||
| 應付帳款 | 996,440 | 3.21 | 1,204,620 | 4.02 | 1,218,423 | 3.97 | 1,229,643 | 3.82 | ||
| 應付帳款－關係人 | 171,926 | 0.55 | 181,366 | 0.60 | 163,737 | 0.53 | 140,176 | 0.44 | ||
| 其他應付款 | 695,502 | 2.24 | 417,898 | 1.39 | 731,645 | 2.38 | 553,626 | 1.72 | ||
| 當期所得稅負債 | 346,788 | 1.12 | 339,089 | 1.13 | 326,622 | 1.06 | 650,384 | 2.02 | ||
| 其他流動負債 | 1,529,703 | 4.93 | 1,116,576 | 3.72 | 1,443,635 | 4.70 | 2,212,323 | 6.88 | ||
| 流動負債合計 | 8,720,812 | 28.10 | 7,832,622 | 26.12 | 9,211,522 | 29.98 | 10,948,887 | 34.05 | ||
| 非流動負債 | ||||||||||
| 長期借款 | 3,053,980 | 9.84 | 3,354,192 | 11.18 | 2,629,883 | 8.56 | 2,771,206 | 8.62 | ||
| 負債準備－非流動 | 2,970 | 0.01 | 2,893 | 0.01 | 2,838 | 0.01 | 2,678 | 0.01 | ||
| 遞延所得稅負債 | 622,896 | 2.01 | 520,332 | 1.74 | 970,197 | 3.16 | 1,228,768 | 3.82 | ||
| 其他非流動負債 | 217,764 | 0.70 | 223,366 | 0.74 | 206,546 | 0.67 | 224,706 | 0.70 | ||
| 非流動負債合計 | 3,897,610 | 12.56 | 4,100,783 | 13.67 | 3,809,464 | 12.40 | 4,227,358 | 13.15 | ||
| 負債總額 | 12,618,422 | 40.66 | 11,933,405 | 39.79 | 13,020,986 | 42.38 | 15,176,245 | 47.20 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 5,492,241 | 17.70 | 5,492,241 | 18.31 | 5,492,241 | 17.88 | 5,492,241 | 17.08 | ||
| 股本合計 | 5,492,241 | 17.70 | 5,492,241 | 18.31 | 5,492,241 | 17.88 | 5,492,241 | 17.08 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 3,764,811 | 12.13 | 3,742,025 | 12.48 | 3,752,038 | 12.21 | 3,719,689 | 11.57 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 1,494,649 | 4.82 | 1,343,436 | 4.48 | 1,343,436 | 4.37 | 1,234,084 | 3.84 | ||
| 特別盈餘公積 | 924,378 | 2.98 | 252,166 | 0.84 | 252,166 | 0.82 | 252,166 | 0.78 | ||
| 未分配盈餘（或待彌補虧損） | 1,626,119 | 5.24 | 2,972,283 | 9.91 | 2,814,514 | 9.16 | 2,451,894 | 7.63 | ||
| 保留盈餘合計 | 4,045,146 | 13.04 | 4,567,885 | 15.23 | 4,410,116 | 14.35 | 3,938,144 | 12.25 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | 4,195,388 | 13.52 | 3,207,981 | 10.70 | 2,975,014 | 9.68 | 2,876,209 | 8.95 | ||
| 庫藏股票 | -290,088 | -0.93 | -290,088 | -0.97 | -290,088 | -0.94 | -290,088 | -0.90 | ||
| 歸屬於母公司業主之權益合計 | 17,207,498 | 55.45 | 16,720,044 | 55.75 | 16,339,321 | 53.18 | 15,736,195 | 48.94 | ||
| 非控制權益 | 1,205,583 | 3.89 | 1,336,409 | 4.46 | 1,364,613 | 4.44 | 1,240,274 | 3.86 | ||
| 權益總額 | 18,413,081 | 59.34 | 18,056,453 | 60.21 | 17,703,934 | 57.62 | 16,976,469 | 52.80 | ||
| 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） | 10,357,462 | 10,357,462 | 10,357,462 | 10,357,462 | ||||||