| 民國102年第3季 |
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| 單位：新台幣仟元 |
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| 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 |
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| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
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| 流動資產 | | | | | | | | |
| 現金及約當現金 | 3,952,136 | 10.18 | 5,562,189 | 14.48 | 6,312,289 | 15.72 | 7,209,004 | 18.35 |
| 透過損益按公允價值衡量之金融資產－流動 | 93,644 | 0.24 | 91,294 | 0.24 | 89,128 | 0.22 | 92,462 | 0.24 |
| 備供出售金融資產－流動淨額 | 15,985 | 0.04 | 25,870 | 0.07 | 16,637 | 0.04 | 17,182 | 0.04 |
| 持有至到期日金融資產－流動淨額 | 0 | 0.00 | 132,744 | 0.35 | 265,050 | 0.66 | 164,204 | 0.42 |
| 避險之衍生金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 7,387 | 0.02 |
| 應收帳款淨額 | 2,006,416 | 5.17 | 1,506,487 | 3.92 | 2,373,392 | 5.91 | 1,673,537 | 4.26 |
| 應收帳款－關係人淨額 | 64,695 | 0.17 | 55,503 | 0.14 | 48,301 | 0.12 | 39,489 | 0.10 |
| 其他應收款淨額 | 483,979 | 1.25 | 279,188 | 0.73 | 326,043 | 0.81 | 296,855 | 0.76 |
| 存貨 | 8,393,046 | 21.63 | 8,568,305 | 22.31 | 9,499,835 | 23.66 | 8,254,313 | 21.01 |
| 預付款項 | 466,503 | 1.20 | 381,359 | 0.99 | 677,782 | 1.69 | 629,870 | 1.60 |
| 其他流動資產 | 4,495,315 | 11.58 | 3,011,416 | 7.84 | 1,818,112 | 4.53 | 2,123,268 | 5.41 |
| 流動資產合計 | 19,971,719 | 51.46 | 19,614,355 | 51.07 | 21,426,569 | 53.37 | 20,507,571 | 52.21 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 10,000 | 0.03 | 10,000 | 0.03 | 10,000 | 0.02 | 10,000 | 0.03 |
| 以成本衡量之金融資產－非流動淨額 | 56,081 | 0.14 | 55,101 | 0.14 | 69,785 | 0.17 | 70,013 | 0.18 |
| 無活絡市場之債券投資－非流動淨額 | 20,000 | 0.05 | 20,000 | 0.05 | 20,000 | 0.05 | 20,000 | 0.05 |
| 採用權益法之投資淨額 | 2,377,599 | 6.13 | 2,240,833 | 5.83 | 2,089,061 | 5.20 | 1,866,893 | 4.75 |
| 不動產、廠房及設備 | 12,282,497 | 31.65 | 12,553,062 | 32.68 | 12,718,007 | 31.68 | 13,020,065 | 33.15 |
| 投資性不動產淨額 | 1,173,419 | 3.02 | 1,175,681 | 3.06 | 1,140,545 | 2.84 | 1,151,957 | 2.93 |
| 遞延所得稅資產 | 612,827 | 1.58 | 712,384 | 1.85 | 686,982 | 1.71 | 818,620 | 2.08 |
| 其他非流動資產 | 2,302,619 | 5.93 | 2,025,337 | 5.27 | 1,989,905 | 4.96 | 1,815,326 | 4.62 |
| 非流動資產合計 | 18,835,042 | 48.54 | 18,792,398 | 48.93 | 18,724,285 | 46.63 | 18,772,874 | 47.79 |
| 資產總額 | 38,806,761 | 100.00 | 38,406,753 | 100.00 | 40,150,854 | 100.00 | 39,280,445 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 5,919,343 | 15.25 | 4,714,610 | 12.28 | 5,176,009 | 12.89 | 5,091,477 | 12.96 |
| 應付短期票券 | 1,016,387 | 2.62 | 766,951 | 2.00 | 907,925 | 2.26 | 746,747 | 1.90 |
| 避險之衍生金融負債－流動 | 8,699 | 0.02 | 43,493 | 0.11 | 38,335 | 0.10 | 0 | 0.00 |
| 應付帳款 | 2,464,890 | 6.35 | 1,940,152 | 5.05 | 3,175,406 | 7.91 | 2,048,675 | 5.22 |
| 應付帳款－關係人 | 181,985 | 0.47 | 246,520 | 0.64 | 268,162 | 0.67 | 199,671 | 0.51 |
| 其他應付款 | 1,797,370 | 4.63 | 2,104,209 | 5.48 | 1,526,436 | 3.80 | 1,653,162 | 4.21 |
| 當期所得稅負債 | 14,080 | 0.04 | 38,114 | 0.10 | 13,177 | 0.03 | 67,573 | 0.17 |
| 負債準備－流動 | 251,030 | 0.65 | 257,632 | 0.67 | 210,389 | 0.52 | 206,365 | 0.53 |
| 其他流動負債 | 1,229,491 | 3.17 | 1,230,512 | 3.20 | 1,274,823 | 3.18 | 1,393,176 | 3.55 |
| 流動負債合計 | 12,883,275 | 33.20 | 11,342,193 | 29.53 | 12,590,662 | 31.36 | 11,406,846 | 29.04 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 5,385,115 | 13.88 | 5,587,067 | 14.55 | 5,752,490 | 14.33 | 6,111,081 | 15.56 |
| 負債準備－非流動 | 103,948 | 0.27 | 75,769 | 0.20 | 80,016 | 0.20 | 52,323 | 0.13 |
| 遞延所得稅負債 | 2,517,375 | 6.49 | 2,575,805 | 6.71 | 2,546,040 | 6.34 | 2,571,272 | 6.55 |
| 其他非流動負債 | 2,637,811 | 6.80 | 2,763,392 | 7.20 | 2,572,259 | 6.41 | 2,593,201 | 6.60 |
| 非流動負債合計 | 10,644,249 | 27.43 | 11,002,033 | 28.65 | 10,950,805 | 27.27 | 11,327,877 | 28.84 |
| 負債總額 | 23,527,524 | 60.63 | 22,344,226 | 58.18 | 23,541,467 | 58.63 | 22,734,723 | 57.88 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 8,963,768 | 23.10 | 8,963,768 | 23.34 | 8,963,768 | 22.33 | 8,963,768 | 22.82 |
| 股本合計 | 8,963,768 | 23.10 | 8,963,768 | 23.34 | 8,963,768 | 22.33 | 8,963,768 | 22.82 |
| 資本公積 | | | | | | | | |
| 資本公積－庫藏股票交易 | 65,669 | 0.17 | 65,669 | 0.17 | 63,334 | 0.16 | 63,334 | 0.16 |
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 1,615,380 | 4.16 | 1,615,380 | 4.21 | 1,426,421 | 3.55 | 1,423,886 | 3.62 |
| 資本公積合計 | 1,681,049 | 4.33 | 1,681,049 | 4.38 | 1,489,755 | 3.71 | 1,487,220 | 3.79 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,791,356 | 4.62 | 1,755,683 | 4.57 | 1,631,881 | 4.06 | 1,631,881 | 4.15 |
| 特別盈餘公積 | 2,523,001 | 6.50 | 2,523,001 | 6.57 | 2,523,001 | 6.28 | 2,523,001 | 6.42 |
| 未分配盈餘（或待彌補虧損） | 800,502 | 2.06 | 1,113,545 | 2.90 | 1,848,806 | 4.60 | 1,269,284 | 3.23 |
| 保留盈餘合計 | 5,114,859 | 13.18 | 5,392,229 | 14.04 | 6,003,688 | 14.95 | 5,424,166 | 13.81 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -969,336 | -2.50 | -1,663,438 | -4.33 | -1,603,380 | -3.99 | -1,338,489 | -3.41 |
| 透過其他綜合損益按公允價值衡量之權益工具投資利益（損失） | -100,284 | -0.26 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | -111,085 | -0.29 | -111,050 | -0.29 | -110,410 | -0.27 | -110,410 | -0.28 |
| 其他權益合計 | -1,180,705 | -3.04 | -1,774,488 | -4.62 | -1,713,790 | -4.27 | -1,448,899 | -3.69 |
| 庫藏股票 | -1,382,555 | -3.56 | -384,591 | -1.00 | -384,591 | -0.96 | -384,591 | -0.98 |
| 歸屬於母公司業主之權益合計 | 13,196,416 | 34.01 | 13,877,967 | 36.13 | 14,358,830 | 35.76 | 14,041,664 | 35.75 |
| 非控制權益 | 2,082,821 | 5.37 | 2,184,560 | 5.69 | 2,250,557 | 5.61 | 2,504,058 | 6.37 |
| 權益總額 | 15,279,237 | 39.37 | 16,062,527 | 41.82 | 16,609,387 | 41.37 | 16,545,722 | 42.12 |
| 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） | 62,663,349 | | 23,334,349 | | 23,334,349 | | 23,334,349 | |