| 民國112年第2季 |
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| 單位：新台幣仟元 |
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| 會計項目 | 112年06月30日 | 111年12月31日 | 111年06月30日 |
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| | 金額 | % | 金額 | % | 金額 | % |
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| 流動資產 | | | | | | |
| 現金及約當現金 | 56,215,473 | 18.80 | 39,420,666 | 14.22 | 35,692,385 | 13.45 |
| 透過損益按公允價值衡量之金融資產－流動 | 2,076,385 | 0.69 | 4,545,168 | 1.64 | 4,121,044 | 1.55 |
| 按攤銷後成本衡量之金融資產－流動 | 15,531,062 | 5.19 | 13,157,089 | 4.75 | 11,655,809 | 4.39 |
| 避險之金融資產－流動 | 446,747 | 0.15 | 161,905 | 0.06 | 76,895 | 0.03 |
| 應收票據淨額 | 238,535 | 0.08 | 116,684 | 0.04 | 144,090 | 0.05 |
| 應收帳款淨額 | 19,983,486 | 6.68 | 22,146,434 | 7.99 | 25,710,616 | 9.69 |
| 其他應收款淨額 | 1,608,195 | 0.54 | 2,252,805 | 0.81 | 1,175,456 | 0.44 |
| 存貨 | 25,348,904 | 8.48 | 26,944,816 | 9.72 | 28,822,281 | 10.86 |
| 預付款項 | 2,473,304 | 0.83 | 1,951,980 | 0.70 | 2,297,909 | 0.87 |
| 其他流動資產 | 975,403 | 0.33 | 1,007,044 | 0.36 | 930,582 | 0.35 |
| 流動資產合計 | 124,897,494 | 41.78 | 111,704,591 | 40.30 | 110,627,067 | 41.69 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 1,265,820 | 0.42 | 1,331,226 | 0.48 | 1,337,924 | 0.50 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 839,566 | 0.28 | 812,139 | 0.29 | 872,708 | 0.33 |
| 按攤銷後成本衡量之金融資產－非流動 | 21,256,829 | 7.11 | 20,400,172 | 7.36 | 17,436,134 | 6.57 |
| 避險之金融資產－非流動 | 1,206,836 | 0.40 | 831,882 | 0.30 | 1,141,872 | 0.43 |
| 採用權益法之投資 | 5,276,629 | 1.76 | 3,395,606 | 1.23 | 3,229,433 | 1.22 |
| 不動產、廠房及設備 | 64,763,485 | 21.66 | 59,871,278 | 21.60 | 53,973,747 | 20.34 |
| 使用權資產 | 1,364,720 | 0.46 | 1,263,123 | 0.46 | 1,230,748 | 0.46 |
| 投資性不動產淨額 | 35,736 | 0.01 | 36,936 | 0.01 | 39,953 | 0.02 |
| 無形資產 | 73,880,462 | 24.71 | 72,180,049 | 26.04 | 70,288,387 | 26.49 |
| 遞延所得稅資產 | 3,138,996 | 1.05 | 3,567,488 | 1.29 | 4,256,079 | 1.60 |
| 其他非流動資產 | 1,039,585 | 0.35 | 1,791,059 | 0.65 | 931,008 | 0.35 |
| 非流動資產合計 | 174,068,664 | 58.22 | 165,480,958 | 59.70 | 154,737,993 | 58.31 |
| 資產總額 | 298,966,158 | 100.00 | 277,185,549 | 100.00 | 265,365,060 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 12,722,181 | 4.26 | 12,492,638 | 4.51 | 24,665,098 | 9.29 |
| 應付短期票券 | 37,028,995 | 12.39 | 28,075,967 | 10.13 | 14,386,821 | 5.42 |
| 透過損益按公允價值衡量之金融負債－流動 | 21,056 | 0.01 | 210,354 | 0.08 | 189,948 | 0.07 |
| 應付票據 | 213 | 0.00 | 852 | 0.00 | 474 | 0.00 |
| 應付帳款 | 13,499,888 | 4.52 | 14,353,411 | 5.18 | 18,914,532 | 7.13 |
| 其他應付款 | 24,864,460 | 8.32 | 23,136,523 | 8.35 | 23,255,425 | 8.76 |
| 本期所得稅負債 | 5,123,948 | 1.71 | 5,930,871 | 2.14 | 4,723,585 | 1.78 |
| 租賃負債－流動 | 299,296 | 0.10 | 321,627 | 0.12 | 330,229 | 0.12 |
| 其他流動負債 | 9,068,315 | 3.03 | 10,393,853 | 3.75 | 9,012,899 | 3.40 |
| 流動負債合計 | 102,628,352 | 34.33 | 94,916,096 | 34.24 | 95,479,011 | 35.98 |
| 非流動負債 | | | | | | |
| 避險之金融負債－非流動 | 1,342,681 | 0.45 | 948,367 | 0.34 | 1,252,487 | 0.47 |
| 應付公司債 | 19,930,089 | 6.67 | 14,950,010 | 5.39 | 14,484,294 | 5.46 |
| 長期借款 | 31,840,889 | 10.65 | 30,386,761 | 10.96 | 28,747,302 | 10.83 |
| 遞延所得稅負債 | 5,418,594 | 1.81 | 5,128,315 | 1.85 | 5,106,538 | 1.92 |
| 租賃負債－非流動 | 941,606 | 0.31 | 837,828 | 0.30 | 802,689 | 0.30 |
| 其他非流動負債 | 8,157,094 | 2.73 | 8,468,855 | 3.06 | 8,566,818 | 3.23 |
| 非流動負債合計 | 67,630,953 | 22.62 | 60,720,136 | 21.91 | 58,960,128 | 22.22 |
| 負債總額 | 170,259,305 | 56.95 | 155,636,232 | 56.15 | 154,439,139 | 58.20 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 4,221,072 | 1.41 | 4,212,608 | 1.52 | 5,440,600 | 2.05 |
| 債券換股權利證書 | 0 | 0.00 | 1,934 | 0.00 | 0 | 0.00 |
| 股本合計 | 4,221,072 | 1.41 | 4,214,542 | 1.52 | 5,440,600 | 2.05 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 41,545,557 | 13.90 | 41,250,842 | 14.88 | 42,445,950 | 16.00 |
| 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 | 158,816 | 0.05 | 151,159 | 0.05 | 158,159 | 0.06 |
| 資本公積－認股權 | 262,465 | 0.09 | 277,878 | 0.10 | 289,411 | 0.11 |
| 資本公積合計 | 41,966,838 | 14.04 | 41,679,879 | 15.04 | 42,893,520 | 16.16 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 12,586,364 | 4.21 | 10,694,034 | 3.86 | 10,694,034 | 4.03 |
| 特別盈餘公積 | 610,919 | 0.20 | 9,911,736 | 3.58 | 9,911,736 | 3.74 |
| 未分配盈餘（或待彌補虧損） | 67,761,722 | 22.67 | 56,678,721 | 20.45 | 49,924,653 | 18.81 |
| 保留盈餘合計 | 80,959,005 | 27.08 | 77,284,491 | 27.88 | 70,530,423 | 26.58 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 1,064,119 | 0.36 | -421,272 | -0.15 | -4,139,603 | -1.56 |
| 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 | 19,622 | 0.01 | -14,098 | -0.01 | 59,275 | 0.02 |
| 避險工具之損益 | 603,546 | 0.20 | 631,535 | 0.23 | 539,279 | 0.20 |
| 其他權益合計 | 1,687,287 | 0.56 | 196,165 | 0.07 | -3,541,049 | -1.33 |
| 庫藏股票 | -2,030,720 | -0.68 | -2,030,720 | -0.73 | -4,589,222 | -1.73 |
| 歸屬於母公司業主之權益合計 | 126,803,482 | 42.41 | 121,344,357 | 43.78 | 110,734,272 | 41.73 |
| 共同控制下前手權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 非控制權益 | 1,903,371 | 0.64 | 204,960 | 0.07 | 191,649 | 0.07 |
| 權益總額 | 128,706,853 | 43.05 | 121,549,317 | 43.85 | 110,925,921 | 41.80 |
| 負債及權益總計 | 298,966,158 | 100.00 | 277,185,549 | 100.00 | 265,365,060 | 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） | 3,985,760 | | 3,985,760 | | 10,507,710 | |