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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114年第2季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 114年06月30日 | 113年12月31日 | 113年06月30日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 13,545,866 | 3.69 | 14,015,471 | 3.71 | 13,484,576 | 3.45 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 577,325 | 0.16 | 527,298 | 0.14 | 467,932 | 0.12 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 129,346 | 0.04 | 133,787 | 0.04 | 111,902 | 0.03 | ||
| 按攤銷後成本衡量之金融資產－流動 | 5,328,927 | 1.45 | 6,064,950 | 1.61 | 4,189,529 | 1.07 | ||
| 避險之金融資產－流動 | 33,885 | 0.01 | 0 | 0.00 | 0 | 0.00 | ||
| 應收票據淨額 | 19,741,368 | 5.38 | 18,121,901 | 4.80 | 18,421,536 | 4.71 | ||
| 應收票據－關係人淨額 | 3,133 | 0.00 | 177 | 0.00 | 3,115 | 0.00 | ||
| 應收帳款淨額 | 165,280,232 | 45.08 | 171,162,272 | 45.30 | 179,101,664 | 45.81 | ||
| 應收帳款－關係人淨額 | 1,183,520 | 0.32 | 1,075,654 | 0.28 | 1,503,350 | 0.38 | ||
| 應收融資租賃款淨額 | 22,812,577 | 6.22 | 29,184,410 | 7.72 | 29,162,126 | 7.46 | ||
| 其他應收款淨額 | 12,470,511 | 3.40 | 9,602,916 | 2.54 | 8,745,495 | 2.24 | ||
| 存貨 | 12,726,043 | 3.47 | 13,203,401 | 3.49 | 13,372,065 | 3.42 | ||
| 待出售非流動資產（或處分群組）淨額 | 0 | 0.00 | 0 | 0.00 | 9,320,874 | 2.38 | ||
| 其他流動資產 | 6,005,125 | 1.64 | 5,819,729 | 1.54 | 6,913,050 | 1.77 | ||
| 流動資產合計 | 259,837,858 | 70.87 | 268,911,966 | 71.18 | 284,797,214 | 72.85 | ||
| 非流動資產 | ||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 88,425 | 0.02 | 94,396 | 0.02 | 230,255 | 0.06 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 1,037,306 | 0.28 | 977,693 | 0.26 | 875,594 | 0.22 | ||
| 按攤銷後成本衡量之金融資產－非流動 | 2,633,057 | 0.72 | 2,493,010 | 0.66 | 2,421,723 | 0.62 | ||
| 採用權益法之投資 | 24,877,923 | 6.79 | 27,258,493 | 7.21 | 26,816,548 | 6.86 | ||
| 不動產、廠房及設備 | 55,217,539 | 15.06 | 49,179,702 | 13.02 | 46,796,589 | 11.97 | ||
| 使用權資產 | 2,874,740 | 0.78 | 3,110,363 | 0.82 | 3,160,684 | 0.81 | ||
| 投資性不動產淨額 | 13,832,515 | 3.77 | 14,104,762 | 3.73 | 14,178,414 | 3.63 | ||
| 無形資產 | 991,291 | 0.27 | 1,061,740 | 0.28 | 1,051,384 | 0.27 | ||
| 遞延所得稅資產 | 1,938,955 | 0.53 | 2,092,045 | 0.55 | 2,160,990 | 0.55 | ||
| 其他非流動資產 | 3,297,324 | 0.90 | 8,531,180 | 2.26 | 8,442,244 | 2.16 | ||
| 非流動資產合計 | 106,789,075 | 29.13 | 108,903,384 | 28.82 | 106,134,425 | 27.15 | ||
| 資產總額 | 366,626,933 | 100.00 | 377,815,350 | 100.00 | 390,931,639 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 38,954,596 | 10.63 | 53,769,666 | 14.23 | 56,771,303 | 14.52 | ||
| 應付短期票券 | 159,836,601 | 43.60 | 156,848,388 | 41.51 | 157,259,279 | 40.23 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 227,753 | 0.06 | 218,253 | 0.06 | 136,054 | 0.03 | ||
| 避險之金融負債－流動 | 9,577 | 0.00 | 68,189 | 0.02 | 0 | 0.00 | ||
| 按攤銷後成本衡量之金融負債－流動 | 372,814 | 0.10 | 0 | 0.00 | 0 | 0.00 | ||
| 應付票據 | 288,954 | 0.08 | 98,252 | 0.03 | 217,774 | 0.06 | ||
| 應付票據－關係人 | 1,475 | 0.00 | 181 | 0.00 | 3,424 | 0.00 | ||
| 應付帳款 | 2,336,047 | 0.64 | 3,317,896 | 0.88 | 3,809,513 | 0.97 | ||
| 應付帳款－關係人 | 1,307,068 | 0.36 | 885,945 | 0.23 | 2,039,713 | 0.52 | ||
| 其他應付款 | 7,527,219 | 2.05 | 5,082,371 | 1.35 | 9,378,633 | 2.40 | ||
| 本期所得稅負債 | 883,221 | 0.24 | 977,597 | 0.26 | 929,511 | 0.24 | ||
| 負債準備－流動 | 31,192 | 0.01 | 30,143 | 0.01 | 76,798 | 0.02 | ||
| 與待出售非流動資產直接相關（或處分群組）之負債 | 0 | 0.00 | 0 | 0.00 | 4,334,088 | 1.11 | ||
| 租賃負債－流動 | 809,146 | 0.22 | 815,411 | 0.22 | 792,374 | 0.20 | ||
| 其他流動負債 | 44,472,069 | 12.13 | 36,038,007 | 9.54 | 38,979,754 | 9.97 | ||
| 流動負債合計 | 257,057,732 | 70.11 | 258,150,299 | 68.33 | 274,728,218 | 70.28 | ||
| 非流動負債 | ||||||||
| 應付公司債 | 1,700,000 | 0.46 | 8,399,907 | 2.22 | 8,356,612 | 2.14 | ||
| 長期借款 | 9,847,057 | 2.69 | 8,773,244 | 2.32 | 9,542,675 | 2.44 | ||
| 負債準備－非流動 | 429,015 | 0.12 | 542,301 | 0.14 | 340,486 | 0.09 | ||
| 遞延所得稅負債 | 5,246,482 | 1.43 | 5,188,173 | 1.37 | 5,054,307 | 1.29 | ||
| 租賃負債－非流動 | 1,886,152 | 0.51 | 2,068,155 | 0.55 | 2,141,592 | 0.55 | ||
| 其他非流動負債 | 775,472 | 0.21 | 581,881 | 0.15 | 570,626 | 0.15 | ||
| 非流動負債合計 | 19,884,178 | 5.42 | 25,553,661 | 6.76 | 26,006,298 | 6.65 | ||
| 負債總額 | 276,941,910 | 75.54 | 283,703,960 | 75.09 | 300,734,516 | 76.93 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 10,700,013 | 2.92 | 10,700,013 | 2.83 | 10,700,013 | 2.74 | ||
| 股本合計 | 10,700,013 | 2.92 | 10,700,013 | 2.83 | 10,700,013 | 2.74 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 16,080,299 | 4.39 | 16,067,891 | 4.25 | 16,065,031 | 4.11 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 9,632,471 | 2.63 | 9,211,967 | 2.44 | 9,211,967 | 2.36 | ||
| 特別盈餘公積 | 20,078,565 | 5.48 | 20,078,565 | 5.31 | 20,078,565 | 5.14 | ||
| 未分配盈餘（或待彌補虧損） | 5,446,163 | 1.49 | 6,691,197 | 1.77 | 4,610,020 | 1.18 | ||
| 保留盈餘合計 | 35,157,199 | 9.59 | 35,981,729 | 9.52 | 33,900,552 | 8.67 | ||
| 其他權益 | ||||||||
| 國外營運機構財務報表換算之兌換差額 | -2,324,024 | -0.63 | 111,464 | 0.03 | -151,623 | -0.04 | ||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 1,605,926 | 0.44 | 1,576,971 | 0.42 | 1,540,905 | 0.39 | ||
| 避險工具之損益 | -6,913 | 0.00 | -8,081 | 0.00 | 0 | 0.00 | ||
| 其他權益合計 | -725,011 | -0.20 | 1,680,354 | 0.44 | 1,389,282 | 0.36 | ||
| 庫藏股票 | -376,301 | -0.10 | -376,301 | -0.10 | -376,301 | -0.10 | ||
| 歸屬於母公司業主之權益合計 | 60,836,199 | 16.59 | 64,053,686 | 16.95 | 61,678,577 | 15.78 | ||
| 非控制權益 | 28,848,824 | 7.87 | 30,057,704 | 7.96 | 28,518,546 | 7.30 | ||
| 權益總額 | 89,685,023 | 24.46 | 94,111,390 | 24.91 | 90,197,123 | 23.07 | ||
| 負債及權益總計 | 366,626,933 | 100.00 | 377,815,350 | 100.00 | 390,931,639 | 100.00 | ||
| 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） | 7,526,431 | 7,526,431 | 7,526,431 | |||||