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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113年第3季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 113年09月30日 | 112年12月31日 | 112年09月30日 | 112年01月01日 | ||||||
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||||
| 現金及約當現金 | 24,334,205 | 12.21 | 25,472,899 | 13.52 | 23,319,598 | 12.34 | 31,202,619 | 16.13 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 244,674 | 0.12 | 325,552 | 0.17 | 119,507 | 0.06 | 145,049 | 0.07 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 111,948 | 0.06 | 109,921 | 0.06 | 113,464 | 0.06 | 100,146 | 0.05 | ||
| 應收帳款淨額 | 36,335,824 | 18.24 | 35,742,965 | 18.97 | 37,977,091 | 20.09 | 38,085,893 | 19.69 | ||
| 應收帳款－關係人淨額 | 3,039,452 | 1.53 | 2,299,192 | 1.22 | 2,753,370 | 1.46 | 2,064,033 | 1.07 | ||
| 其他應收款淨額 | 1,255,506 | 0.63 | 1,021,406 | 0.54 | 1,225,649 | 0.65 | 2,353,786 | 1.22 | ||
| 其他應收款－關係人淨額 | 313,286 | 0.16 | 300,403 | 0.16 | 321,817 | 0.17 | 304,287 | 0.16 | ||
| 存貨 | 41,577,904 | 20.87 | 37,931,141 | 20.13 | 38,385,592 | 20.31 | 43,870,428 | 22.68 | ||
| 待出售非流動資產（或處分群組）淨額 | 0 | 0.00 | 345,201 | 0.18 | 0 | 0.00 | 0 | 0.00 | ||
| 其他流動資產 | 6,970,902 | 3.50 | 4,461,718 | 2.37 | 4,135,262 | 2.19 | 3,259,565 | 1.69 | ||
| 流動資產合計 | 114,183,701 | 57.31 | 108,010,398 | 57.32 | 108,351,350 | 57.32 | 121,385,806 | 62.76 | ||
| 非流動資產 | ||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 1,321,682 | 0.66 | 751,233 | 0.40 | 646,791 | 0.34 | 516,377 | 0.27 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 11,516,888 | 5.78 | 12,070,208 | 6.41 | 11,328,162 | 5.99 | 10,231,092 | 5.29 | ||
| 採用權益法之投資 | 8,590,234 | 4.31 | 8,313,613 | 4.41 | 8,533,755 | 4.51 | 5,479,148 | 2.83 | ||
| 不動產、廠房及設備 | 42,596,793 | 21.38 | 40,389,379 | 21.44 | 40,931,711 | 21.65 | 36,506,711 | 18.87 | ||
| 使用權資產 | 5,536,765 | 2.78 | 5,222,230 | 2.77 | 5,491,289 | 2.91 | 5,142,615 | 2.66 | ||
| 投資性不動產淨額 | 815,440 | 0.41 | 844,682 | 0.45 | 879,843 | 0.47 | 921,424 | 0.48 | ||
| 無形資產 | 10,878,827 | 5.46 | 9,512,853 | 5.05 | 9,719,893 | 5.14 | 10,227,656 | 5.29 | ||
| 遞延所得稅資產 | 2,475,938 | 1.24 | 2,205,533 | 1.17 | 2,093,289 | 1.11 | 2,085,522 | 1.08 | ||
| 其他非流動資產 | 1,325,225 | 0.67 | 1,103,508 | 0.59 | 1,050,982 | 0.56 | 919,441 | 0.48 | ||
| 非流動資產合計 | 85,057,792 | 42.69 | 80,413,239 | 42.68 | 80,675,715 | 42.68 | 72,029,986 | 37.24 | ||
| 資產總額 | 199,241,493 | 100.00 | 188,423,637 | 100.00 | 189,027,065 | 100.00 | 193,415,792 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 35,227,833 | 17.68 | 29,919,639 | 15.88 | 26,581,448 | 14.06 | 25,969,736 | 13.43 | ||
| 應付短期票券 | 199,737 | 0.10 | 0 | 0.00 | 0 | 0.00 | 199,619 | 0.10 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 262,375 | 0.13 | 79,374 | 0.04 | 128,493 | 0.07 | 96,982 | 0.05 | ||
| 合約負債－流動 | 3,185,063 | 1.60 | 3,035,848 | 1.61 | 2,829,405 | 1.50 | 2,798,320 | 1.45 | ||
| 應付帳款 | 31,472,988 | 15.80 | 29,891,039 | 15.86 | 32,093,380 | 16.98 | 28,290,462 | 14.63 | ||
| 應付帳款－關係人 | 882,846 | 0.44 | 577,039 | 0.31 | 975,094 | 0.52 | 747,500 | 0.39 | ||
| 其他應付款 | 11,784,192 | 5.91 | 13,203,307 | 7.01 | 13,138,983 | 6.95 | 15,229,989 | 7.87 | ||
| 其他應付款項－關係人 | 31,095 | 0.02 | 26,117 | 0.01 | 31,999 | 0.02 | 24,835 | 0.01 | ||
| 本期所得稅負債 | 1,679,157 | 0.84 | 1,731,112 | 0.92 | 2,212,516 | 1.17 | 4,448,014 | 2.30 | ||
| 負債準備－流動 | 934,000 | 0.47 | 1,074,754 | 0.57 | 1,122,185 | 0.59 | 1,045,970 | 0.54 | ||
| 與待出售非流動資產直接相關（或處分群組）之負債 | 0 | 0.00 | 48,024 | 0.03 | 0 | 0.00 | 0 | 0.00 | ||
| 租賃負債－流動 | 694,418 | 0.35 | 564,317 | 0.30 | 545,928 | 0.29 | 531,390 | 0.27 | ||
| 其他流動負債 | 4,686,233 | 2.35 | 5,117,950 | 2.72 | 6,450,946 | 3.41 | 5,260,803 | 2.72 | ||
| 流動負債合計 | 91,039,937 | 45.69 | 85,268,520 | 45.25 | 86,110,377 | 45.55 | 84,643,620 | 43.76 | ||
| 非流動負債 | ||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 0 | 0.00 | 0 | 0.00 | 46,642 | 0.02 | 63,144 | 0.03 | ||
| 應付公司債 | 3,463,171 | 1.74 | 3,260,702 | 1.73 | 3,409,412 | 1.80 | 2,995,015 | 1.55 | ||
| 長期借款 | 34,555,680 | 17.34 | 29,784,806 | 15.81 | 29,537,841 | 15.63 | 32,086,612 | 16.59 | ||
| 負債準備－非流動 | 856,317 | 0.43 | 775,589 | 0.41 | 761,482 | 0.40 | 763,548 | 0.39 | ||
| 遞延所得稅負債 | 2,765,191 | 1.39 | 2,520,226 | 1.34 | 2,188,895 | 1.16 | 2,031,650 | 1.05 | ||
| 租賃負債－非流動 | 2,034,536 | 1.02 | 1,863,813 | 0.99 | 1,912,413 | 1.01 | 1,986,764 | 1.03 | ||
| 其他非流動負債 | 844,715 | 0.42 | 856,409 | 0.45 | 921,725 | 0.49 | 908,008 | 0.47 | ||
| 非流動負債合計 | 44,519,610 | 22.34 | 39,061,545 | 20.73 | 38,778,410 | 20.51 | 40,834,741 | 21.11 | ||
| 負債總額 | 135,559,547 | 68.04 | 124,330,065 | 65.98 | 124,888,787 | 66.07 | 125,478,361 | 64.87 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 19,667,820 | 9.87 | 19,667,820 | 10.44 | 19,667,820 | 10.40 | 19,667,820 | 10.17 | ||
| 股本合計 | 19,667,820 | 9.87 | 19,667,820 | 10.44 | 19,667,820 | 10.40 | 19,667,820 | 10.17 | ||
| 資本公積 | ||||||||||
| 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 | 2,138,081 | 1.07 | 1,983,975 | 1.05 | 1,979,410 | 1.05 | 1,949,409 | 1.01 | ||
| 資本公積合計 | 2,138,081 | 1.07 | 1,983,975 | 1.05 | 1,979,410 | 1.05 | 1,949,409 | 1.01 | ||
| 保留盈餘 | ||||||||||
| 保留盈餘合計 | 18,234,349 | 9.15 | 18,793,317 | 9.97 | 18,288,609 | 9.68 | 24,185,472 | 12.50 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | -2,874,922 | -1.44 | -3,387,754 | -1.80 | -2,734,391 | -1.45 | -5,076,387 | -2.62 | ||
| 庫藏股票 | -706,288 | -0.35 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 歸屬於母公司業主之權益合計 | 36,459,040 | 18.30 | 37,057,358 | 19.67 | 37,201,448 | 19.68 | 40,726,314 | 21.06 | ||
| 共同控制下前手權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 非控制權益 | 27,222,906 | 13.66 | 27,036,214 | 14.35 | 26,936,830 | 14.25 | 27,211,117 | 14.07 | ||
| 權益總額 | 63,681,946 | 31.96 | 64,093,572 | 34.02 | 64,138,278 | 33.93 | 67,937,431 | 35.13 | ||
| 負債及權益總計 | 199,241,493 | 100.00 | 188,423,637 | 100.00 | 189,027,065 | 100.00 | 193,415,792 | 100.00 | ||
| 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） | 19,115,000 | 0 | 0 | 0 | ||||||