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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1季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年03月31日 | 101年12月31日 | 101年03月31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 | 1,459,385 | 13.53 | 1,305,178 | 12.07 | 1,577,890 | 14.96 | 1,856,991 | 16.90 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 472,604 | 4.38 | 649,060 | 6.00 | 256,943 | 2.44 | 264,359 | 2.41 | ||
| 應收票據淨額 | 814 | 0.01 | 241 | 0.00 | 532 | 0.01 | 768 | 0.01 | ||
| 應收帳款淨額 | 1,680,652 | 15.58 | 1,990,468 | 18.40 | 1,841,060 | 17.45 | 2,027,730 | 18.45 | ||
| 應收帳款－關係人淨額 | 86,618 | 0.80 | 142,930 | 1.32 | 46,921 | 0.44 | 33,609 | 0.31 | ||
| 其他應收款淨額 | 28,760 | 0.27 | 23,110 | 0.21 | 24,288 | 0.23 | 63,653 | 0.58 | ||
| 當期所得稅資產 | 5,507 | 0.05 | 1,210 | 0.01 | 1,216 | 0.01 | 1,210 | 0.01 | ||
| 存貨 | 509,618 | 4.72 | 513,247 | 4.75 | 551,204 | 5.23 | 470,987 | 4.29 | ||
| 預付款項 | 96,197 | 0.89 | 95,809 | 0.89 | 84,649 | 0.80 | 76,146 | 0.69 | ||
| 其他流動資產 | 177,255 | 1.64 | 125,692 | 1.16 | 314,942 | 2.99 | 265,518 | 2.42 | ||
| 流動資產合計 | 4,517,410 | 41.88 | 4,846,945 | 44.81 | 4,699,645 | 44.55 | 5,060,971 | 46.05 | ||
| 非流動資產 | ||||||||||
| 採用權益法之投資淨額 | 3,965,343 | 36.76 | 3,784,818 | 34.99 | 3,549,123 | 33.65 | 3,567,533 | 32.46 | ||
| 不動產、廠房及設備 | 1,885,464 | 17.48 | 1,783,123 | 16.49 | 1,835,873 | 17.40 | 1,890,883 | 17.21 | ||
| 無形資產 | 1,135 | 0.01 | 1,206 | 0.01 | 0 | 0.00 | 0 | 0.00 | ||
| 遞延所得稅資產 | 401,495 | 3.72 | 383,967 | 3.55 | 446,921 | 4.24 | 452,336 | 4.12 | ||
| 其他非流動資產 | 16,709 | 0.15 | 16,354 | 0.15 | 16,963 | 0.16 | 17,643 | 0.16 | ||
| 非流動資產合計 | 6,270,146 | 58.12 | 5,969,468 | 55.19 | 5,848,880 | 55.45 | 5,928,395 | 53.95 | ||
| 資產總額 | 10,787,556 | 100.00 | 10,816,413 | 100.00 | 10,548,525 | 100.00 | 10,989,366 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 791,460 | 7.34 | 785,443 | 7.26 | 889,829 | 8.44 | 812,037 | 7.39 | ||
| 應付短期票券 | 199,748 | 1.85 | 199,863 | 1.85 | 199,734 | 1.89 | 199,962 | 1.82 | ||
| 應付票據 | 18,750 | 0.17 | 18,750 | 0.17 | 0 | 0.00 | 0 | 0.00 | ||
| 應付帳款 | 998,362 | 9.25 | 1,274,184 | 11.78 | 1,241,596 | 11.77 | 1,516,389 | 13.80 | ||
| 應付帳款－關係人 | 2,336 | 0.02 | 10,391 | 0.10 | 4,371 | 0.04 | 7,499 | 0.07 | ||
| 其他應付款 | 363,528 | 3.37 | 390,405 | 3.61 | 289,532 | 2.74 | 378,856 | 3.45 | ||
| 當期所得稅負債 | 6,854 | 0.06 | 6,854 | 0.06 | 0 | 0.00 | 6,502 | 0.06 | ||
| 負債準備－流動 | 22,861 | 0.21 | 20,176 | 0.19 | 19,970 | 0.19 | 8,687 | 0.08 | ||
| 其他流動負債 | 295,950 | 2.74 | 246,260 | 2.28 | 510,556 | 4.84 | 562,317 | 5.12 | ||
| 流動負債合計 | 2,699,849 | 25.03 | 2,952,326 | 27.29 | 3,155,588 | 29.91 | 3,492,249 | 31.78 | ||
| 非流動負債 | ||||||||||
| 長期借款 | 1,314,092 | 12.18 | 1,316,996 | 12.18 | 728,764 | 6.91 | 774,088 | 7.04 | ||
| 遞延所得稅負債 | 613,863 | 5.69 | 575,614 | 5.32 | 630,966 | 5.98 | 647,954 | 5.90 | ||
| 其他非流動負債 | 402,500 | 3.73 | 403,701 | 3.73 | 356,003 | 3.37 | 349,805 | 3.18 | ||
| 非流動負債合計 | 2,330,455 | 21.60 | 2,296,311 | 21.23 | 1,715,733 | 16.27 | 1,771,847 | 16.12 | ||
| 負債總額 | 5,030,304 | 46.63 | 5,248,637 | 48.52 | 4,871,321 | 46.18 | 5,264,096 | 47.90 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 3,186,883 | 29.54 | 3,171,250 | 29.32 | 3,481,425 | 33.00 | 3,470,942 | 31.58 | ||
| 預收股本 | 1,005 | 0.01 | 7,791 | 0.07 | 7,709 | 0.07 | 5,189 | 0.05 | ||
| 股本合計 | 3,187,888 | 29.55 | 3,179,041 | 29.39 | 3,489,134 | 33.08 | 3,476,131 | 31.63 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 267,078 | 2.48 | 274,973 | 2.54 | 317,591 | 3.01 | 322,318 | 2.93 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 117,649 | 1.09 | 117,649 | 1.09 | 73,079 | 0.69 | 73,079 | 0.66 | ||
| 特別盈餘公積 | 490,165 | 4.54 | 490,165 | 4.53 | 490,165 | 4.65 | 490,165 | 4.46 | ||
| 未分配盈餘（或待彌補虧損） | 1,838,758 | 17.05 | 1,792,294 | 16.57 | 1,591,026 | 15.08 | 1,531,282 | 13.93 | ||
| 保留盈餘合計 | 2,446,572 | 22.68 | 2,400,108 | 22.19 | 2,154,270 | 20.42 | 2,094,526 | 19.06 | ||
| 其他權益 | ||||||||||
| 國外營運機構財務報表換算之兌換差額 | -45,361 | -0.42 | -187,421 | -1.73 | -116,086 | -1.10 | 0 | 0.00 | ||
| 其他權益合計 | -45,361 | -0.42 | -187,421 | -1.73 | -116,086 | -1.10 | 0 | 0.00 | ||
| 庫藏股票 | -98,925 | -0.92 | -98,925 | -0.91 | -167,705 | -1.59 | -167,705 | -1.53 | ||
| 歸屬於母公司業主之權益合計 | 5,757,252 | 53.37 | 5,567,776 | 51.48 | 5,677,204 | 53.82 | 5,725,270 | 52.10 | ||
| 非控制權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 權益總額 | 5,757,252 | 53.37 | 5,567,776 | 51.48 | 5,677,204 | 53.82 | 5,725,270 | 52.10 | ||
| 預收股款（權益項下）之約當發行股數（單位：股） | 203,100 | 1,574,000 | 1,557,450 | 1,048,300 | ||||||
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 1,896,964 | 1,896,964 | 11,896,964 | 11,896,964 | ||||||