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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3季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 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 | ||||||
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||||
| 現金及約當現金 | 3,483,211 | 13.57 | 4,030,237 | 16.23 | 2,798,974 | 11.46 | 5,317,622 | 19.74 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 63,923 | 0.25 | 51,151 | 0.21 | 43,072 | 0.18 | 349,109 | 1.30 | ||
| 應收票據淨額 | 51,609 | 0.20 | 114,168 | 0.46 | 87,741 | 0.36 | 74,080 | 0.27 | ||
| 應收帳款淨額 | 6,765,206 | 26.36 | 5,808,836 | 23.40 | 6,116,894 | 25.03 | 5,397,325 | 20.03 | ||
| 應收帳款－關係人淨額 | 4,103 | 0.02 | 5,985 | 0.02 | 8,395 | 0.03 | 17,640 | 0.07 | ||
| 其他應收款淨額 | 382,273 | 1.49 | 145,975 | 0.59 | 129,446 | 0.53 | 180,629 | 0.67 | ||
| 當期所得稅資產 | 155,280 | 0.60 | 117,526 | 0.47 | 117,186 | 0.48 | 153,002 | 0.57 | ||
| 存貨 | 6,546,270 | 25.50 | 6,452,294 | 25.99 | 7,084,003 | 28.99 | 7,391,886 | 27.44 | ||
| 預付款項 | 1,042,883 | 4.06 | 805,130 | 3.24 | 737,493 | 3.02 | 644,737 | 2.39 | ||
| 流動資產合計 | 18,494,758 | 72.05 | 17,531,302 | 70.61 | 17,123,204 | 70.08 | 19,526,030 | 72.48 | ||
| 非流動資產 | ||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0.00 | 8 | 0.00 | 24 | 0.00 | 0 | 0.00 | ||
| 備供出售金融資產－非流動淨額 | 799,413 | 3.11 | 848,649 | 3.42 | 900,851 | 3.69 | 811,876 | 3.01 | ||
| 以成本衡量之金融資產－非流動淨額 | 182,414 | 0.71 | 279,358 | 1.13 | 296,502 | 1.21 | 321,606 | 1.19 | ||
| 採用權益法之投資淨額 | 3,597,891 | 14.02 | 3,620,574 | 14.58 | 3,560,977 | 14.57 | 3,727,570 | 13.84 | ||
| 不動產、廠房及設備 | 1,290,806 | 5.03 | 1,303,284 | 5.25 | 1,287,379 | 5.27 | 1,332,549 | 4.95 | ||
| 投資性不動產淨額 | 42,146 | 0.16 | 24,443 | 0.10 | 24,542 | 0.10 | 24,840 | 0.09 | ||
| 無形資產 | 456,351 | 1.78 | 462,557 | 1.86 | 470,942 | 1.93 | 486,608 | 1.81 | ||
| 遞延所得稅資產 | 737,668 | 2.87 | 705,010 | 2.84 | 716,063 | 2.93 | 630,486 | 2.34 | ||
| 其他非流動資產 | 67,822 | 0.26 | 54,142 | 0.22 | 53,367 | 0.22 | 79,534 | 0.30 | ||
| 非流動資產合計 | 7,174,511 | 27.95 | 7,298,025 | 29.39 | 7,310,647 | 29.92 | 7,415,069 | 27.52 | ||
| 資產總額 | 25,669,269 | 100.00 | 24,829,327 | 100.00 | 24,433,851 | 100.00 | 26,941,099 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 0 | 0.00 | 0 | 0.00 | 172,000 | 0.70 | 139,875 | 0.52 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 31,771 | 0.12 | 26,540 | 0.11 | 69,542 | 0.28 | 92,872 | 0.34 | ||
| 應付票據 | 2,173 | 0.01 | 1,515 | 0.01 | 11,093 | 0.05 | 11,070 | 0.04 | ||
| 應付帳款 | 2,491,864 | 9.71 | 2,293,446 | 9.24 | 2,185,068 | 8.94 | 2,118,070 | 7.86 | ||
| 應付帳款－關係人 | 3,750,715 | 14.61 | 3,171,436 | 12.77 | 3,929,084 | 16.08 | 4,456,072 | 16.54 | ||
| 其他應付款 | 2,845,020 | 11.08 | 2,428,313 | 9.78 | 2,565,194 | 10.50 | 2,367,864 | 8.79 | ||
| 當期所得稅負債 | 427,443 | 1.67 | 402,653 | 1.62 | 260,727 | 1.07 | 269,779 | 1.00 | ||
| 負債準備－流動 | 460,697 | 1.79 | 455,779 | 1.84 | 444,694 | 1.82 | 431,717 | 1.60 | ||
| 其他流動負債 | 117,719 | 0.46 | 373,039 | 1.50 | 152,763 | 0.63 | 2,037,579 | 7.56 | ||
| 流動負債合計 | 10,127,402 | 39.45 | 9,152,721 | 36.86 | 9,790,165 | 40.07 | 11,924,898 | 44.26 | ||
| 非流動負債 | ||||||||||
| 應付公司債 | 111,823 | 0.44 | 110,400 | 0.44 | 109,929 | 0.45 | 0 | 0.00 | ||
| 長期借款 | 1,431,210 | 5.58 | 1,070,000 | 4.31 | 0 | 0.00 | 0 | 0.00 | ||
| 遞延所得稅負債 | 716,933 | 2.79 | 734,447 | 2.96 | 722,390 | 2.96 | 712,194 | 2.64 | ||
| 其他非流動負債 | 99,685 | 0.39 | 97,796 | 0.39 | 85,981 | 0.35 | 81,055 | 0.30 | ||
| 非流動負債合計 | 2,359,651 | 9.19 | 2,012,643 | 8.11 | 918,300 | 3.76 | 793,249 | 2.94 | ||
| 負債總額 | 12,487,053 | 48.65 | 11,165,364 | 44.97 | 10,708,465 | 43.83 | 12,718,147 | 47.21 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 6,475,803 | 25.23 | 6,475,803 | 26.08 | 6,475,803 | 26.50 | 6,475,803 | 24.04 | ||
| 股本合計 | 6,475,803 | 25.23 | 6,475,803 | 26.08 | 6,475,803 | 26.50 | 6,475,803 | 24.04 | ||
| 資本公積 | ||||||||||
| 資本公積－發行溢價 | 1,924,012 | 7.50 | 1,924,012 | 7.75 | 1,924,012 | 7.87 | 1,924,012 | 7.14 | ||
| 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 | 249 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 資本公積－員工認股權 | 129,459 | 0.50 | 124,171 | 0.50 | 124,567 | 0.51 | 111,940 | 0.42 | ||
| 資本公積－認股權 | 4,655 | 0.02 | 4,655 | 0.02 | 4,655 | 0.02 | 81,454 | 0.30 | ||
| 資本公積－其他 | 76,799 | 0.30 | 76,799 | 0.31 | 76,799 | 0.31 | 0 | 0.00 | ||
| 資本公積合計 | 2,135,174 | 8.32 | 2,129,637 | 8.58 | 2,130,033 | 8.72 | 2,117,406 | 7.86 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 2,225,584 | 8.67 | 2,147,688 | 8.65 | 2,147,688 | 8.79 | 2,050,661 | 7.61 | ||
| 特別盈餘公積 | 814,373 | 3.17 | 394,269 | 1.59 | 394,269 | 1.61 | 236,830 | 0.88 | ||
| 未分配盈餘（或待彌補虧損） | 2,801,723 | 10.91 | 3,558,971 | 14.33 | 3,343,874 | 13.69 | 3,805,596 | 14.13 | ||
| 保留盈餘合計 | 5,841,680 | 22.76 | 6,100,928 | 24.57 | 5,885,831 | 24.09 | 6,093,087 | 22.62 | ||
| 其他權益 | ||||||||||
| 國外營運機構財務報表換算之兌換差額 | -503,643 | -1.96 | -577,998 | -2.33 | -515,422 | -2.11 | -144,938 | -0.54 | ||
| 備供出售金融資產未實現損益 | -201,531 | -0.79 | -174,587 | -0.70 | -129,524 | -0.53 | -227,213 | -0.84 | ||
| 其他權益合計 | -705,174 | -2.75 | -752,585 | -3.03 | -644,946 | -2.64 | -372,151 | -1.38 | ||
| 庫藏股票 | -796,135 | -3.10 | -530,547 | -2.14 | -357,490 | -1.46 | -323,798 | -1.20 | ||
| 歸屬於母公司業主之權益合計 | 12,951,348 | 50.45 | 13,423,236 | 54.06 | 13,489,231 | 55.21 | 13,990,347 | 51.93 | ||
| 非控制權益 | 230,868 | 0.90 | 240,727 | 0.97 | 236,155 | 0.97 | 232,605 | 0.86 | ||
| 權益總額 | 13,182,216 | 51.35 | 13,663,963 | 55.03 | 13,725,386 | 56.17 | 14,222,952 | 52.79 | ||
| 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） | 38,807,000 | 23,807,000 | 13,807,000 | 12,000,000 | ||||||