| 民國115年第1季 |
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| 單位：新台幣仟元 |
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| 會計項目 | 115年03月31日 | 114年12月31日 | 114年03月31日 | 114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 | 33,821,612 | 6.44 | 23,971,458 | 4.62 | 23,189,434 | 4.57 | 18,968,725 | 3.73 |
| 透過損益按公允價值衡量之金融資產－流動 | 8,219,349 | 1.57 | 7,791,043 | 1.50 | 7,192,026 | 1.42 | 7,754,355 | 1.53 |
| 按攤銷後成本衡量之金融資產－流動 | 355,787 | 0.07 | 387,446 | 0.07 | 0 | 0.00 | 0 | 0.00 |
| 避險之金融資產－流動 | 230,338 | 0.04 | 146,193 | 0.03 | 360,012 | 0.07 | 260,887 | 0.05 |
| 其他金融資產－流動 | 5,269,586 | 1.00 | 5,297,943 | 1.02 | 3,996,251 | 0.79 | 4,159,048 | 0.82 |
| 合約資產－流動 | 180,183 | 0.03 | 183,054 | 0.04 | 53,477 | 0.01 | 67,725 | 0.01 |
| 應收款項淨額 | 301,889,217 | 57.49 | 302,566,833 | 58.26 | 299,335,049 | 58.94 | 303,065,976 | 59.66 |
| 存貨 | 14,190,576 | 2.70 | 17,238,736 | 3.32 | 19,100,415 | 3.76 | 19,891,943 | 3.92 |
| 預付款項 | 6,445,926 | 1.23 | 7,098,668 | 1.37 | 8,302,088 | 1.63 | 8,412,375 | 1.66 |
| 保險合約資產-流動 | 779 | 0.00 | 2 | 0.00 | 47 | 0.00 | 191 | 0.00 |
| 再保險合約資產-流動 | 1,173,042 | 0.22 | 1,372,452 | 0.26 | 0 | 0.00 | 0 | 0.00 |
| 流動資產合計 | 371,776,395 | 70.79 | 366,053,828 | 70.48 | 361,528,799 | 71.19 | 362,581,225 | 71.37 |
| 非流動資產 | | | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 1,012,237 | 0.19 | 1,012,237 | 0.19 | 1,006,453 | 0.20 | 1,006,453 | 0.20 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 13,738,651 | 2.62 | 13,988,170 | 2.69 | 11,869,475 | 2.34 | 13,107,751 | 2.58 |
| 按攤銷後成本衡量之金融資產－非流動 | 395,466 | 0.08 | 400,547 | 0.08 | 0 | 0.00 | 0 | 0.00 |
| 採用權益法之投資 | 22,288,182 | 4.24 | 21,818,413 | 4.20 | 23,072,401 | 4.54 | 22,432,577 | 4.42 |
| 其他金融資產－非流動 | 132,579 | 0.03 | 195,662 | 0.04 | 105,093 | 0.02 | 189,400 | 0.04 |
| 不動產、廠房及設備淨額 | 75,100,068 | 14.30 | 75,553,798 | 14.55 | 73,260,083 | 14.43 | 72,195,375 | 14.21 |
| 使用權資產淨額 | 3,914,664 | 0.75 | 3,964,830 | 0.76 | 3,734,922 | 0.74 | 3,831,714 | 0.75 |
| 投資性不動產淨額 | 1,933,261 | 0.37 | 1,926,890 | 0.37 | 1,965,713 | 0.39 | 1,966,246 | 0.39 |
| 無形資產淨額 | 2,736,641 | 0.52 | 2,678,260 | 0.52 | 745,396 | 0.15 | 765,740 | 0.15 |
| 遞延所得稅資產淨額 | 4,487,255 | 0.85 | 4,338,480 | 0.84 | 3,947,719 | 0.78 | 3,806,717 | 0.75 |
| 保險合約資產-非流動 | 0 | 0.00 | 12 | 0.00 | 10 | 0.00 | 0 | 0.00 |
| 再保險合約資產-非流動 | 5,090,909 | 0.97 | 5,367,977 | 1.03 | 5,262,412 | 1.04 | 5,211,391 | 1.03 |
| 其他資產 | 22,545,557 | 4.29 | 22,041,910 | 4.24 | 21,347,297 | 4.20 | 20,922,592 | 4.12 |
| 非流動資產合計 | 153,375,470 | 29.21 | 153,287,186 | 29.52 | 146,316,974 | 28.81 | 145,435,956 | 28.63 |
| 資產總計 | 525,151,865 | 100.00 | 519,341,014 | 100.00 | 507,845,773 | 100.00 | 508,017,181 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 111,314,642 | 21.20 | 109,321,048 | 21.05 | 130,162,253 | 25.63 | 134,152,135 | 26.41 |
| 應付短期票券 | 159,883,048 | 30.45 | 169,574,560 | 32.65 | 140,083,143 | 27.58 | 139,501,975 | 27.46 |
| 透過損益按公允價值衡量之金融負債－流動 | 2,536 | 0.00 | 7,048 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 避險之金融負債－流動 | 871,520 | 0.17 | 687,433 | 0.13 | 230,965 | 0.05 | 855,551 | 0.17 |
| 合約負債－流動 | 1,833,045 | 0.35 | 1,531,162 | 0.29 | 1,808,171 | 0.36 | 1,363,237 | 0.27 |
| 應付款項 | 38,010,686 | 7.24 | 22,722,360 | 4.38 | 36,609,636 | 7.21 | 24,954,047 | 4.91 |
| 應付佣金 | 3,470 | 0.00 | 7,799 | 0.00 | 3,805 | 0.00 | 11,931 | 0.00 |
| 本期所得稅負債 | 5,412,825 | 1.03 | 4,098,819 | 0.79 | 3,529,470 | 0.69 | 2,322,803 | 0.46 |
| 預收款項 | 294,694 | 0.06 | 299,282 | 0.06 | 337,137 | 0.07 | 255,186 | 0.05 |
| 應付到期長期負債（一年或一營業週期內到期長期負債） | 33,018,934 | 6.29 | 22,682,626 | 4.37 | 28,703,692 | 5.65 | 33,029,050 | 6.50 |
| 租賃負債－流動 | 473,440 | 0.09 | 526,984 | 0.10 | 592,584 | 0.12 | 614,143 | 0.12 |
| 其他流動負債 | 10,843,355 | 2.06 | 10,493,283 | 2.02 | 10,433,442 | 2.05 | 10,195,804 | 2.01 |
| 保險合約負債－流動 | 7,129,683 | 1.36 | 6,861,967 | 1.32 | 6,654,022 | 1.31 | 6,026,255 | 1.19 |
| 再保險合約負債－流動 | 1,086 | 0.00 | 1,086 | 0.00 | 14,110 | 0.00 | 12,277 | 0.00 |
| 流動負債總額 | 369,092,964 | 70.28 | 348,815,457 | 67.17 | 359,162,430 | 70.72 | 353,294,394 | 69.54 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 1,403,494 | 0.27 | 8,733,259 | 1.68 | 6,886,177 | 1.36 | 5,174,127 | 1.02 |
| 負債準備 | 6,595,546 | 1.26 | 6,372,290 | 1.23 | 5,739,678 | 1.13 | 5,428,612 | 1.07 |
| 存入保證金 | 11,643,502 | 2.22 | 12,019,629 | 2.31 | 11,963,945 | 2.36 | 11,824,521 | 2.33 |
| 租賃負債－非流動 | 2,270,537 | 0.43 | 2,267,423 | 0.44 | 1,933,091 | 0.38 | 1,984,070 | 0.39 |
| 遞延所得稅負債 | 5,189,290 | 0.99 | 5,133,111 | 0.99 | 4,814,579 | 0.95 | 4,732,392 | 0.93 |
| 保險合約負債－非流動 | 9,980,198 | 1.90 | 9,632,591 | 1.85 | 9,341,985 | 1.84 | 8,964,232 | 1.76 |
| 再保險合約負債－非流動 | 5,195 | 0.00 | 5,195 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他負債 | 2,637,071 | 0.50 | 1,855,038 | 0.36 | 1,767,825 | 0.35 | 1,767,327 | 0.35 |
| 非流動負債合計 | 39,724,833 | 7.56 | 46,018,536 | 8.86 | 42,447,280 | 8.36 | 39,875,281 | 7.85 |
| 負債總計 | 408,817,797 | 77.85 | 394,833,993 | 76.03 | 401,609,710 | 79.08 | 393,169,675 | 77.39 |
| 股本 | | | | | | | | |
| 普通股股本 | 5,571,028 | 1.06 | 5,571,028 | 1.07 | 5,571,028 | 1.10 | 5,571,028 | 1.10 |
| 股本合計 | 5,571,028 | 1.06 | 5,571,028 | 1.07 | 5,571,028 | 1.10 | 5,571,028 | 1.10 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 188,713 | 0.04 | 188,713 | 0.04 | 188,713 | 0.04 | 188,713 | 0.04 |
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 357,165 | 0.07 | 357,165 | 0.07 | 309,332 | 0.06 | 309,332 | 0.06 |
| 資本公積－認列對子公司所有權權益變動數 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積－採用權益法認列之關聯企業及合資淨值之變動數 | 2,373,307 | 0.45 | 2,373,307 | 0.46 | 2,373,260 | 0.47 | 2,373,260 | 0.47 |
| 資本公積合計 | 2,919,185 | 0.56 | 2,919,185 | 0.56 | 2,871,305 | 0.57 | 2,871,305 | 0.57 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 19,892,318 | 3.79 | 19,892,318 | 3.83 | 17,836,393 | 3.51 | 17,836,393 | 3.51 |
| 特別盈餘公積 | 381,843 | 0.07 | 381,843 | 0.07 | 381,843 | 0.08 | 381,843 | 0.08 |
| 未分配盈餘（待彌補虧損） | 44,350,235 | 8.45 | 51,813,775 | 9.98 | 39,054,762 | 7.69 | 46,222,107 | 9.10 |
| 保留盈餘合計 | 64,624,396 | 12.31 | 72,087,936 | 13.88 | 57,272,998 | 11.28 | 64,440,343 | 12.68 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 298,908 | 0.06 | -107,907 | -0.02 | 155,661 | 0.03 | -83,342 | -0.02 |
| 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 5,812,467 | 1.11 | 6,466,175 | 1.25 | 4,928,395 | 0.97 | 6,267,664 | 1.23 |
| 避險工具之利益（損失） | -3,766 | 0.00 | -27,181 | -0.01 | -81,163 | -0.02 | -57,755 | -0.01 |
| 其他權益合計 | 6,107,609 | 1.16 | 6,331,087 | 1.22 | 5,002,893 | 0.99 | 6,126,567 | 1.21 |
| 歸屬於母公司業主之權益合計 | 79,222,218 | 15.09 | 86,909,236 | 16.73 | 70,718,224 | 13.93 | 79,009,243 | 15.55 |
| 非控制權益 | 37,111,850 | 7.07 | 37,597,785 | 7.24 | 35,517,839 | 6.99 | 35,838,263 | 7.05 |
| 權益總計 | 116,334,068 | 22.15 | 124,507,021 | 23.97 | 106,236,063 | 20.92 | 114,847,506 | 22.61 |
| 負債及權益總計 | 525,151,865 | 100.00 | 519,341,014 | 100.00 | 507,845,773 | 100.00 | 508,017,181 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | | 0 | |
| 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） | 0 | | 0 | | 0 | | 0 | |