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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 | 10,464,557 | 8.69 | 12,994,012 | 11.33 | 8,667,752 | 8.14 | 12,309,541 | 11.59 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 105,058 | 0.09 | 113,157 | 0.10 | 113,825 | 0.11 | 126 | 0.00 | ||
| 備供出售金融資產－流動淨額 | 1,752,564 | 1.46 | 1,817,727 | 1.59 | 1,839,147 | 1.73 | 1,697,909 | 1.60 | ||
| 應收票據淨額 | 4,544,664 | 3.78 | 5,322,363 | 4.64 | 5,028,542 | 4.73 | 5,458,575 | 5.14 | ||
| 應收票據－關係人淨額 | 28 | 0.00 | 11,058 | 0.01 | 13,333 | 0.01 | 17,930 | 0.02 | ||
| 應收帳款淨額 | 40,259,257 | 33.44 | 39,122,021 | 34.13 | 37,516,047 | 35.25 | 35,049,195 | 33.00 | ||
| 應收帳款－關係人淨額 | 128,429 | 0.11 | 51,007 | 0.04 | 39,938 | 0.04 | 82,079 | 0.08 | ||
| 其他應收款淨額 | 3,333,402 | 2.77 | 3,713,473 | 3.24 | 2,634,393 | 2.48 | 3,311,291 | 3.12 | ||
| 其他應收款－關係人淨額 | 51,241 | 0.04 | 9,369 | 0.01 | 17,529 | 0.02 | 24,666 | 0.02 | ||
| 存貨 | 36,230,688 | 30.10 | 28,557,253 | 24.91 | 28,813,620 | 27.08 | 26,523,693 | 24.97 | ||
| 預付款項 | 1,680,796 | 1.40 | 3,392,083 | 2.96 | 2,214,304 | 2.08 | 3,042,165 | 2.86 | ||
| 流動資產合計 | 98,550,684 | 81.87 | 95,103,523 | 82.96 | 86,898,430 | 81.66 | 87,517,170 | 82.40 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 6,450 | 0.01 | 4,729 | 0.00 | 1,047 | 0.00 | 0 | 0.00 | ||
| 以成本衡量之金融資產－非流動淨額 | 1,863,238 | 1.55 | 1,956,299 | 1.71 | 1,957,005 | 1.84 | 2,020,503 | 1.90 | ||
| 採用權益法之投資淨額 | 8,487,878 | 7.05 | 8,392,234 | 7.32 | 8,653,461 | 8.13 | 8,230,357 | 7.75 | ||
| 不動產、廠房及設備 | 5,624,852 | 4.67 | 4,714,787 | 4.11 | 4,485,867 | 4.22 | 5,231,178 | 4.93 | ||
| 投資性不動產淨額 | 1,559,402 | 1.30 | 1,344,286 | 1.17 | 1,399,744 | 1.32 | 433,461 | 0.41 | ||
| 無形資產 | 402,146 | 0.33 | 406,528 | 0.35 | 390,378 | 0.37 | 309,897 | 0.29 | ||
| 遞延所得稅資產 | 495,920 | 0.41 | 440,014 | 0.38 | 485,405 | 0.46 | 634,571 | 0.60 | ||
| 其他非流動資產 | 3,388,028 | 2.81 | 2,276,962 | 1.99 | 2,147,010 | 2.02 | 1,830,885 | 1.72 | ||
| 非流動資產合計 | 21,827,914 | 18.13 | 19,535,839 | 17.04 | 19,519,917 | 18.34 | 18,690,852 | 17.60 | ||
| 資產總額 | 120,378,598 | 100.00 | 114,639,362 | 100.00 | 106,418,347 | 100.00 | 106,208,022 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 37,407,774 | 31.08 | 31,180,639 | 27.20 | 25,864,629 | 24.30 | 20,879,698 | 19.66 | ||
| 應付短期票券 | 4,380,000 | 3.64 | 3,980,000 | 3.47 | 3,880,000 | 3.65 | 3,740,000 | 3.52 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 1,723 | 0.00 | 838 | 0.00 | 651 | 0.00 | 616 | 0.00 | ||
| 應付票據 | 153,600 | 0.13 | 1,159,310 | 1.01 | 526,749 | 0.49 | 577,337 | 0.54 | ||
| 應付票據－關係人 | 0 | 0.00 | 25,006 | 0.02 | 4,465 | 0.00 | 5,518 | 0.01 | ||
| 應付帳款 | 22,545,934 | 18.73 | 22,243,091 | 19.40 | 20,591,160 | 19.35 | 22,091,819 | 20.80 | ||
| 應付帳款－關係人 | 11,308 | 0.01 | 28,377 | 0.02 | 22,170 | 0.02 | 9,687 | 0.01 | ||
| 其他應付款 | 7,374,753 | 6.13 | 8,245,710 | 7.19 | 8,502,471 | 7.99 | 8,941,141 | 8.42 | ||
| 其他應付款項－關係人 | 167 | 0.00 | 106 | 0.00 | 3,850 | 0.00 | 43,272 | 0.04 | ||
| 當期所得稅負債 | 851,100 | 0.71 | 1,081,337 | 0.94 | 817,128 | 0.77 | 845,771 | 0.80 | ||
| 其他流動負債 | 5,227,004 | 4.34 | 605,702 | 0.53 | 703,826 | 0.66 | 739,511 | 0.70 | ||
| 流動負債合計 | 77,953,363 | 64.76 | 68,550,116 | 59.80 | 60,917,099 | 57.24 | 57,874,370 | 54.49 | ||
| 非流動負債 | ||||||||||
| 應付公司債 | 0 | 0.00 | 4,930,366 | 4.30 | 4,913,652 | 4.62 | 5,336,961 | 5.03 | ||
| 遞延所得稅負債 | 141,560 | 0.12 | 9,914 | 0.01 | 30,344 | 0.03 | 95,665 | 0.09 | ||
| 其他非流動負債 | 290,935 | 0.24 | 355,902 | 0.31 | 322,963 | 0.30 | 286,499 | 0.27 | ||
| 非流動負債合計 | 432,495 | 0.36 | 5,296,182 | 4.62 | 5,266,959 | 4.95 | 5,719,125 | 5.38 | ||
| 負債總額 | 78,385,858 | 65.12 | 73,846,298 | 64.42 | 66,184,058 | 62.19 | 63,593,495 | 59.88 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 15,875,699 | 13.19 | 15,838,869 | 13.82 | 15,809,169 | 14.86 | 15,707,006 | 14.79 | ||
| 股本合計 | 15,875,699 | 13.19 | 15,838,869 | 13.82 | 15,809,169 | 14.86 | 15,707,006 | 14.79 | ||
| 資本公積 | ||||||||||
| 資本公積－發行溢價 | 13,370,082 | 11.11 | 13,236,954 | 11.55 | 13,128,221 | 12.34 | 12,682,655 | 11.94 | ||
| 資本公積－庫藏股票交易 | 340,678 | 0.28 | 340,678 | 0.30 | 340,678 | 0.32 | 340,678 | 0.32 | ||
| 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 | 9,318 | 0.01 | 0 | 0.00 | 25,284 | 0.02 | 0 | 0.00 | ||
| 資本公積－員工認股權 | 224,144 | 0.19 | 224,144 | 0.20 | 214,474 | 0.20 | 180,611 | 0.17 | ||
| 資本公積－認股權 | 228,445 | 0.19 | 228,729 | 0.20 | 229,166 | 0.22 | 268,912 | 0.25 | ||
| 資本公積合計 | 14,172,667 | 11.77 | 14,030,505 | 12.24 | 13,937,823 | 13.10 | 13,472,856 | 12.69 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 5,066,993 | 4.21 | 4,485,382 | 3.91 | 4,485,382 | 4.21 | 3,761,723 | 3.54 | ||
| 特別盈餘公積 | 1,670,628 | 1.39 | 165,580 | 0.14 | 165,580 | 0.16 | 1,431,668 | 1.35 | ||
| 未分配盈餘（或待彌補虧損） | 6,310,461 | 5.24 | 7,639,092 | 6.66 | 6,766,586 | 6.36 | 8,167,718 | 7.69 | ||
| 保留盈餘合計 | 13,048,082 | 10.84 | 12,290,054 | 10.72 | 11,417,548 | 10.73 | 13,361,109 | 12.58 | ||
| 其他權益 | ||||||||||
| 國外營運機構財務報表換算之兌換差額 | -1,921,809 | -1.60 | -1,610,859 | -1.41 | -1,197,934 | -1.13 | 0 | 0.00 | ||
| 備供出售金融資產未實現損益 | 183,964 | 0.15 | 244,495 | 0.21 | 267,683 | 0.25 | 73,556 | 0.07 | ||
| 其他權益合計 | -1,737,845 | -1.44 | -1,366,364 | -1.19 | -930,251 | -0.87 | 73,556 | 0.07 | ||
| 歸屬於母公司業主之權益合計 | 41,358,603 | 34.36 | 40,793,064 | 35.58 | 40,234,289 | 37.81 | 42,614,527 | 40.12 | ||
| 非控制權益 | 634,137 | 0.53 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 權益總額 | 41,992,740 | 34.88 | 40,793,064 | 35.58 | 40,234,289 | 37.81 | 42,614,527 | 40.12 | ||
| 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 | ||||||