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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2季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年06月30日 | 101年12月31日 | 101年06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 | 5,684,044 | 10.20 | 5,710,913 | 10.15 | 6,381,786 | 10.66 | 5,895,681 | 9.67 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 4,997 | 0.01 | 28,721 | 0.05 | 3,301 | 0.01 | 3,676 | 0.01 | ||
| 備供出售金融資產－流動淨額 | 1,683,036 | 3.02 | 704,091 | 1.25 | 998,838 | 1.67 | 902,713 | 1.48 | ||
| 應收票據淨額 | 1,217 | 0.00 | 327 | 0.00 | 1,092 | 0.00 | 534 | 0.00 | ||
| 應收帳款淨額 | 5,119,660 | 9.19 | 4,608,920 | 8.19 | 4,734,544 | 7.91 | 4,113,894 | 6.75 | ||
| 應收帳款－關係人淨額 | 104,111 | 0.19 | 46,073 | 0.08 | 86,471 | 0.14 | 50,639 | 0.08 | ||
| 其他應收款淨額 | 230,406 | 0.41 | 325,331 | 0.58 | 282,987 | 0.47 | 272,051 | 0.45 | ||
| 存貨 | 8,084,109 | 14.51 | 8,108,677 | 14.41 | 7,747,037 | 12.94 | 7,272,562 | 11.93 | ||
| 其他流動資產 | 781,710 | 1.40 | 532,212 | 0.95 | 594,829 | 0.99 | 420,635 | 0.69 | ||
| 流動資產合計 | 21,693,290 | 38.93 | 20,065,265 | 35.66 | 20,830,885 | 34.80 | 18,932,385 | 31.05 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 285,390 | 0.51 | 64,530 | 0.11 | 486,752 | 0.81 | 353,997 | 0.58 | ||
| 持有至到期日金融資產－非流動淨額 | 97,108 | 0.17 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 以成本衡量之金融資產－非流動淨額 | 660,661 | 1.19 | 678,588 | 1.21 | 1,284,903 | 2.15 | 1,301,667 | 2.13 | ||
| 採用權益法之投資淨額 | 2,469,817 | 4.43 | 1,726,533 | 3.07 | 66,972 | 0.11 | 65,092 | 0.11 | ||
| 不動產、廠房及設備 | 25,813,737 | 46.32 | 29,021,114 | 51.57 | 32,312,990 | 53.98 | 35,149,539 | 57.64 | ||
| 投資性不動產淨額 | 82,357 | 0.15 | 80,747 | 0.14 | 0 | 0.00 | 0 | 0.00 | ||
| 無形資產 | 223,902 | 0.40 | 183,310 | 0.33 | 372,045 | 0.62 | 639,191 | 1.05 | ||
| 遞延所得稅資產 | 4,175,939 | 7.49 | 4,219,354 | 7.50 | 4,246,121 | 7.09 | 4,274,277 | 7.01 | ||
| 其他非流動資產 | 225,172 | 0.40 | 236,597 | 0.42 | 258,248 | 0.43 | 264,765 | 0.43 | ||
| 非流動資產合計 | 34,034,083 | 61.07 | 36,210,773 | 64.34 | 39,028,031 | 65.20 | 42,048,528 | 68.95 | ||
| 資產總額 | 55,727,373 | 100.00 | 56,276,038 | 100.00 | 59,858,916 | 100.00 | 60,980,913 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 2,848,091 | 5.11 | 2,716,474 | 4.83 | 3,008,493 | 5.03 | 1,681,092 | 2.76 | ||
| 應付短期票券 | 99,859 | 0.18 | 499,376 | 0.89 | 499,942 | 0.84 | 199,763 | 0.33 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 16,303 | 0.03 | 0 | 0.00 | 24,351 | 0.04 | 0 | 0.00 | ||
| 應付票據 | 514,656 | 0.92 | 812,253 | 1.44 | 912,287 | 1.52 | 849,713 | 1.39 | ||
| 應付帳款 | 3,152,593 | 5.66 | 3,421,866 | 6.08 | 3,798,786 | 6.35 | 3,211,805 | 5.27 | ||
| 其他應付款 | 2,466,028 | 4.43 | 2,431,991 | 4.32 | 2,914,156 | 4.87 | 2,861,846 | 4.69 | ||
| 其他流動負債 | 1,694,471 | 3.04 | 4,561,159 | 8.10 | 7,473,146 | 12.48 | 7,227,192 | 11.85 | ||
| 流動負債合計 | 10,792,001 | 19.37 | 14,443,119 | 25.66 | 18,631,161 | 31.13 | 16,031,411 | 26.29 | ||
| 非流動負債 | ||||||||||
| 長期借款 | 7,883,333 | 14.15 | 6,550,000 | 11.64 | 5,100,000 | 8.52 | 7,966,663 | 13.06 | ||
| 其他非流動負債 | 1,229,821 | 2.21 | 1,167,384 | 2.07 | 948,681 | 1.58 | 924,169 | 1.52 | ||
| 非流動負債合計 | 9,113,154 | 16.35 | 7,717,384 | 13.71 | 6,048,681 | 10.10 | 8,890,832 | 14.58 | ||
| 負債總額 | 19,905,155 | 35.72 | 22,160,503 | 39.38 | 24,679,842 | 41.23 | 24,922,243 | 40.87 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 36,888,322 | 66.19 | 36,856,012 | 65.49 | 36,843,332 | 61.55 | 36,802,302 | 60.35 | ||
| 股本合計 | 36,888,322 | 66.19 | 36,856,012 | 65.49 | 36,843,332 | 61.55 | 36,802,302 | 60.35 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 2,149,976 | 3.86 | 2,177,342 | 3.87 | 2,182,283 | 3.65 | 2,211,059 | 3.63 | ||
| 保留盈餘 | ||||||||||
| 未分配盈餘（或待彌補虧損） | -4,422,072 | -7.94 | -4,430,750 | -7.87 | -3,389,857 | -5.66 | -2,418,258 | -3.97 | ||
| 保留盈餘合計 | -4,422,072 | -7.94 | -4,430,750 | -7.87 | -3,389,857 | -5.66 | -2,418,258 | -3.97 | ||
| 其他權益 | ||||||||||
| 國外營運機構財務報表換算之兌換差額 | -13,281 | -0.02 | -81,748 | -0.15 | -35,421 | -0.06 | 0 | 0.00 | ||
| 備供出售金融資產未實現損益 | 266,688 | 0.48 | -1,408,417 | -2.50 | -1,346,328 | -2.25 | -1,461,970 | -2.40 | ||
| 其他權益合計 | 253,407 | 0.45 | -1,490,165 | -2.65 | -1,381,749 | -2.31 | -1,461,970 | -2.40 | ||
| 庫藏股票 | -106,387 | -0.19 | -106,387 | -0.19 | -106,387 | -0.18 | -106,387 | -0.17 | ||
| 歸屬於母公司業主之權益合計 | 34,763,246 | 62.38 | 33,006,052 | 58.65 | 34,147,622 | 57.05 | 35,026,746 | 57.44 | ||
| 非控制權益 | 1,058,972 | 1.90 | 1,109,483 | 1.97 | 1,031,452 | 1.72 | 1,031,924 | 1.69 | ||
| 權益總額 | 35,822,218 | 64.28 | 34,115,535 | 60.62 | 35,179,074 | 58.77 | 36,058,670 | 59.13 | ||
| 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） | 7,518,364 | 7,518,364 | 7,518,364 | 7,518,364 | ||||||