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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 | 4,086,926 | 9.40 | 5,173,624 | 11.42 | 5,849,524 | 11.82 | 5,730,748 | 11.14 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 273,293 | 0.63 | 248,014 | 0.55 | 255,234 | 0.52 | 267,473 | 0.52 | ||
| 無活絡市場之債券投資－流動淨額 | 259,925 | 0.60 | 260,153 | 0.57 | 870,618 | 1.76 | 922,792 | 1.79 | ||
| 應收票據淨額 | 28,463 | 0.07 | 31,162 | 0.07 | 80,490 | 0.16 | 31,733 | 0.06 | ||
| 應收帳款淨額 | 2,251,080 | 5.18 | 2,647,676 | 5.84 | 2,506,436 | 5.06 | 3,626,965 | 7.05 | ||
| 應收帳款－關係人淨額 | 27,955 | 0.06 | 3,808 | 0.01 | 7,185 | 0.01 | 10,339 | 0.02 | ||
| 存貨 | 5,082,821 | 11.69 | 5,304,966 | 11.71 | 5,195,088 | 10.49 | 5,119,107 | 9.96 | ||
| 其他流動資產 | 753,939 | 1.73 | 639,601 | 1.41 | 816,566 | 1.65 | 833,085 | 1.62 | ||
| 流動資產合計 | 12,764,402 | 29.35 | 14,309,004 | 31.58 | 15,581,141 | 31.47 | 16,542,242 | 32.17 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 637,946 | 1.47 | 595,534 | 1.31 | 718,887 | 1.45 | 602,323 | 1.17 | ||
| 以成本衡量之金融資產－非流動淨額 | 148,979 | 0.34 | 146,083 | 0.32 | 150,214 | 0.30 | 150,187 | 0.29 | ||
| 無活絡市場之債券投資－非流動淨額 | 40,500 | 0.09 | 40,500 | 0.09 | 31,000 | 0.06 | 31,000 | 0.06 | ||
| 採用權益法之投資淨額 | 263,039 | 0.60 | 288,100 | 0.64 | 350,273 | 0.71 | 352,886 | 0.69 | ||
| 不動產、廠房及設備 | 25,233,532 | 58.01 | 25,798,880 | 56.94 | 28,174,762 | 56.91 | 29,035,029 | 56.47 | ||
| 投資性不動產淨額 | 358,259 | 0.82 | 365,526 | 0.81 | 375,466 | 0.76 | 379,963 | 0.74 | ||
| 無形資產 | 1,340,954 | 3.08 | 1,371,843 | 3.03 | 1,461,470 | 2.95 | 1,486,560 | 2.89 | ||
| 遞延所得稅資產 | 1,871,657 | 4.30 | 1,887,815 | 4.17 | 2,308,178 | 4.66 | 2,291,833 | 4.46 | ||
| 其他非流動資產 | 837,876 | 1.93 | 507,967 | 1.12 | 356,627 | 0.72 | 548,118 | 1.07 | ||
| 非流動資產合計 | 30,732,742 | 70.65 | 31,002,248 | 68.42 | 33,926,877 | 68.53 | 34,877,899 | 67.83 | ||
| 資產總額 | 43,497,144 | 100.00 | 45,311,252 | 100.00 | 49,508,018 | 100.00 | 51,420,141 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 3,695,985 | 8.50 | 4,449,185 | 9.82 | 5,158,987 | 10.42 | 5,816,144 | 11.31 | ||
| 應付短期票券 | 289,699 | 0.67 | 84,828 | 0.19 | 29,984 | 0.06 | 19,989 | 0.04 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 195 | 0.00 | 0 | 0.00 | 298 | 0.00 | 627 | 0.00 | ||
| 應付票據 | 333,812 | 0.77 | 493,878 | 1.09 | 665,035 | 1.34 | 649,512 | 1.26 | ||
| 應付帳款 | 1,664,774 | 3.83 | 1,504,765 | 3.32 | 2,244,347 | 4.53 | 2,333,548 | 4.54 | ||
| 應付帳款－關係人 | 70,606 | 0.16 | 89,542 | 0.20 | 38,691 | 0.08 | 57,388 | 0.11 | ||
| 其他應付款 | 436,391 | 1.00 | 713,439 | 1.57 | 388,952 | 0.79 | 752,441 | 1.46 | ||
| 當期所得稅負債 | 31,798 | 0.07 | 23,845 | 0.05 | 65,718 | 0.13 | 85,458 | 0.17 | ||
| 其他流動負債 | 2,992,479 | 6.88 | 2,886,487 | 6.37 | 3,648,308 | 7.37 | 3,328,726 | 6.47 | ||
| 流動負債合計 | 9,515,739 | 21.88 | 10,245,969 | 22.61 | 12,240,320 | 24.72 | 13,043,833 | 25.37 | ||
| 非流動負債 | ||||||||||
| 長期借款 | 5,483,674 | 12.61 | 6,345,897 | 14.01 | 6,636,845 | 13.41 | 7,208,631 | 14.02 | ||
| 遞延所得稅負債 | 15,395 | 0.04 | 15,143 | 0.03 | 21,790 | 0.04 | 21,351 | 0.04 | ||
| 其他非流動負債 | 223,786 | 0.51 | 189,311 | 0.42 | 130,886 | 0.26 | 135,275 | 0.26 | ||
| 非流動負債合計 | 5,722,855 | 13.16 | 6,550,351 | 14.46 | 6,789,521 | 13.71 | 7,365,257 | 14.32 | ||
| 負債總額 | 15,238,594 | 35.03 | 16,796,320 | 37.07 | 19,029,841 | 38.44 | 20,409,090 | 39.69 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 26,472,494 | 60.86 | 26,472,494 | 58.42 | 26,472,494 | 53.47 | 26,472,494 | 51.48 | ||
| 股本合計 | 26,472,494 | 60.86 | 26,472,494 | 58.42 | 26,472,494 | 53.47 | 26,472,494 | 51.48 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 3,824,917 | 8.79 | 3,758,306 | 8.29 | 6,016,169 | 12.15 | 5,917,940 | 11.51 | ||
| 保留盈餘 | ||||||||||
| 未分配盈餘（或待彌補虧損） | -4,031,962 | -9.27 | -3,340,359 | -7.37 | -3,802,014 | -7.68 | -3,200,144 | -6.22 | ||
| 保留盈餘合計 | -4,031,962 | -9.27 | -3,340,359 | -7.37 | -3,802,014 | -7.68 | -3,200,144 | -6.22 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | -688,706 | -1.58 | -962,992 | -2.13 | -723,458 | -1.46 | -680,565 | -1.32 | ||
| 庫藏股票 | -2,703,977 | -6.22 | -2,703,977 | -5.97 | -2,602,351 | -5.26 | -2,602,351 | -5.06 | ||
| 歸屬於母公司業主之權益合計 | 22,872,766 | 52.58 | 23,223,472 | 51.25 | 25,360,840 | 51.23 | 25,907,374 | 50.38 | ||
| 非控制權益 | 5,385,784 | 12.38 | 5,291,460 | 11.68 | 5,117,337 | 10.34 | 5,103,677 | 9.93 | ||
| 權益總額 | 28,258,550 | 64.97 | 28,514,932 | 62.93 | 30,478,177 | 61.56 | 31,011,051 | 60.31 | ||
| 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） | 77,279,903 | 77,279,903 | 45,457,903 | 45,457,903 | ||||||