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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 | 3,680,166 | 8.65 | 5,173,624 | 11.42 | 5,281,023 | 10.95 | 5,730,748 | 11.14 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 288,784 | 0.68 | 248,014 | 0.55 | 299,306 | 0.62 | 267,473 | 0.52 | ||
| 無活絡市場之債券投資－流動淨額 | 200,965 | 0.47 | 260,153 | 0.57 | 297,494 | 0.62 | 922,792 | 1.79 | ||
| 應收票據淨額 | 57,282 | 0.13 | 31,162 | 0.07 | 62,347 | 0.13 | 31,733 | 0.06 | ||
| 應收帳款淨額 | 2,690,786 | 6.33 | 2,647,676 | 5.84 | 3,076,172 | 6.38 | 3,626,965 | 7.05 | ||
| 應收帳款－關係人淨額 | 6,627 | 0.02 | 3,808 | 0.01 | 7,101 | 0.01 | 10,339 | 0.02 | ||
| 存貨 | 4,765,827 | 11.20 | 5,304,966 | 11.71 | 5,083,409 | 10.54 | 5,119,107 | 9.96 | ||
| 其他流動資產 | 799,191 | 1.88 | 639,601 | 1.41 | 637,833 | 1.32 | 833,085 | 1.62 | ||
| 流動資產合計 | 12,489,628 | 29.36 | 14,309,004 | 31.58 | 14,744,685 | 30.57 | 16,542,242 | 32.17 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 614,743 | 1.45 | 595,534 | 1.31 | 683,970 | 1.42 | 602,323 | 1.17 | ||
| 以成本衡量之金融資產－非流動淨額 | 325,358 | 0.76 | 146,083 | 0.32 | 149,562 | 0.31 | 150,187 | 0.29 | ||
| 無活絡市場之債券投資－非流動淨額 | 35,500 | 0.08 | 40,500 | 0.09 | 31,000 | 0.06 | 31,000 | 0.06 | ||
| 採用權益法之投資淨額 | 290,585 | 0.68 | 288,100 | 0.64 | 348,411 | 0.72 | 352,886 | 0.69 | ||
| 不動產、廠房及設備 | 24,756,954 | 58.20 | 25,798,880 | 56.94 | 27,473,403 | 56.96 | 29,035,029 | 56.47 | ||
| 投資性不動產淨額 | 354,536 | 0.83 | 365,526 | 0.81 | 374,954 | 0.78 | 379,963 | 0.74 | ||
| 無形資產 | 1,321,177 | 3.11 | 1,371,843 | 3.03 | 1,422,098 | 2.95 | 1,486,560 | 2.89 | ||
| 遞延所得稅資產 | 1,824,771 | 4.29 | 1,887,815 | 4.17 | 2,308,330 | 4.79 | 2,291,833 | 4.46 | ||
| 其他非流動資產 | 526,625 | 1.24 | 507,967 | 1.12 | 699,736 | 1.45 | 548,118 | 1.07 | ||
| 非流動資產合計 | 30,050,249 | 70.64 | 31,002,248 | 68.42 | 33,491,464 | 69.43 | 34,877,899 | 67.83 | ||
| 資產總額 | 42,539,877 | 100.00 | 45,311,252 | 100.00 | 48,236,149 | 100.00 | 51,420,141 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 4,424,260 | 10.40 | 4,449,185 | 9.82 | 4,897,039 | 10.15 | 5,816,144 | 11.31 | ||
| 應付短期票券 | 289,777 | 0.68 | 84,828 | 0.19 | 17,994 | 0.04 | 19,989 | 0.04 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 1,366 | 0.00 | 0 | 0.00 | 71 | 0.00 | 627 | 0.00 | ||
| 應付票據 | 267,435 | 0.63 | 436,402 | 0.96 | 375,878 | 0.78 | 617,276 | 1.20 | ||
| 應付票據－關係人 | 73,330 | 0.17 | 57,476 | 0.13 | 27,451 | 0.06 | 32,236 | 0.06 | ||
| 應付帳款 | 1,614,144 | 3.79 | 1,504,765 | 3.32 | 2,224,132 | 4.61 | 2,333,548 | 4.54 | ||
| 應付帳款－關係人 | 15,646 | 0.04 | 89,542 | 0.20 | 17,738 | 0.04 | 57,388 | 0.11 | ||
| 其他應付款 | 915,034 | 2.15 | 1,085,673 | 2.40 | 1,003,554 | 2.08 | 1,229,088 | 2.39 | ||
| 當期所得稅負債 | 20,435 | 0.05 | 23,845 | 0.05 | 22,102 | 0.05 | 85,458 | 0.17 | ||
| 其他流動負債 | 2,134,374 | 5.02 | 2,514,253 | 5.55 | 3,098,119 | 6.42 | 2,852,079 | 5.55 | ||
| 流動負債合計 | 9,755,801 | 22.93 | 10,245,969 | 22.61 | 11,684,078 | 24.22 | 13,043,833 | 25.37 | ||
| 非流動負債 | ||||||||||
| 長期借款 | 4,977,583 | 11.70 | 6,345,897 | 14.01 | 6,305,422 | 13.07 | 7,208,631 | 14.02 | ||
| 遞延所得稅負債 | 1,375 | 0.00 | 15,143 | 0.03 | 13,372 | 0.03 | 21,351 | 0.04 | ||
| 其他非流動負債 | 213,809 | 0.50 | 189,311 | 0.42 | 141,868 | 0.29 | 135,275 | 0.26 | ||
| 非流動負債合計 | 5,192,767 | 12.21 | 6,550,351 | 14.46 | 6,460,662 | 13.39 | 7,365,257 | 14.32 | ||
| 負債總額 | 14,948,568 | 35.14 | 16,796,320 | 37.07 | 18,144,740 | 37.62 | 20,409,090 | 39.69 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 26,154,274 | 61.48 | 26,472,494 | 58.42 | 26,472,494 | 54.88 | 26,472,494 | 51.48 | ||
| 股本合計 | 26,154,274 | 61.48 | 26,472,494 | 58.42 | 26,472,494 | 54.88 | 26,472,494 | 51.48 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 1,801,136 | 4.23 | 3,758,306 | 8.29 | 3,735,344 | 7.74 | 5,917,940 | 11.51 | ||
| 保留盈餘 | ||||||||||
| 未分配盈餘（或待彌補虧損） | -2,389,008 | -5.62 | -3,340,359 | -7.37 | -1,825,636 | -3.78 | -3,200,144 | -6.22 | ||
| 保留盈餘合計 | -2,389,008 | -5.62 | -3,340,359 | -7.37 | -1,825,636 | -3.78 | -3,200,144 | -6.22 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | -652,897 | -1.53 | -962,992 | -2.13 | -684,340 | -1.42 | -680,565 | -1.32 | ||
| 庫藏股票 | -2,597,373 | -6.11 | -2,703,977 | -5.97 | -2,602,351 | -5.40 | -2,602,351 | -5.06 | ||
| 歸屬於母公司業主之權益合計 | 22,316,132 | 52.46 | 23,223,472 | 51.25 | 25,095,511 | 52.03 | 25,907,374 | 50.38 | ||
| 非控制權益 | 5,275,177 | 12.40 | 5,291,460 | 11.68 | 4,995,898 | 10.36 | 5,103,677 | 9.93 | ||
| 權益總額 | 27,591,309 | 64.86 | 28,514,932 | 62.93 | 30,091,409 | 62.38 | 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） | 45,457,903 | 77,279,903 | 45,457,903 | 45,457,903 | ||||||