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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 | 36,007,563 | 39.90 | 33,473,474 | 31.15 | 30,896,342 | 35.36 | 25,593,704 | 26.09 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 19,061 | 0.02 | 0 | 0.00 | ||
| 應收帳款淨額 | 7,310,530 | 8.10 | 22,220,659 | 20.68 | 11,245,777 | 12.87 | 21,148,616 | 21.56 | ||
| 應收帳款－關係人淨額 | 14,279,205 | 15.82 | 15,822,342 | 14.73 | 7,910,079 | 9.05 | 13,026,292 | 13.28 | ||
| 其他應收款淨額 | 992,902 | 1.10 | 3,787,978 | 3.53 | 4,728,707 | 5.41 | 5,009,045 | 5.11 | ||
| 存貨 | 4,705,090 | 5.21 | 5,614,473 | 5.23 | 4,428,423 | 5.07 | 4,695,029 | 4.79 | ||
| 其他流動資產 | 1,268,952 | 1.41 | 1,013,502 | 0.94 | 2,539,479 | 2.91 | 1,069,785 | 1.09 | ||
| 流動資產合計 | 64,564,242 | 71.54 | 81,932,428 | 76.25 | 61,767,868 | 70.69 | 70,542,471 | 71.92 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 4,108,893 | 4.55 | 3,886,134 | 3.62 | 2,930,100 | 3.35 | 2,937,963 | 3.00 | ||
| 以成本衡量之金融資產－非流動淨額 | 509,970 | 0.57 | 539,299 | 0.50 | 388,139 | 0.44 | 40,823 | 0.04 | ||
| 採用權益法之投資淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 343,186 | 0.35 | ||
| 不動產、廠房及設備 | 18,133,808 | 20.09 | 18,622,175 | 17.33 | 18,905,707 | 21.64 | 21,223,685 | 21.64 | ||
| 投資性不動產淨額 | 145,330 | 0.16 | 57,917 | 0.05 | 58,506 | 0.07 | 59,096 | 0.06 | ||
| 無形資產 | 0 | 0.00 | 139,545 | 0.13 | 141,435 | 0.16 | 0 | 0.00 | ||
| 遞延所得稅資產 | 1,331,441 | 1.48 | 1,202,726 | 1.12 | 888,075 | 1.02 | 987,098 | 1.01 | ||
| 其他非流動資產 | 1,454,868 | 1.61 | 1,069,959 | 1.00 | 2,300,624 | 2.63 | 1,950,453 | 1.99 | ||
| 非流動資產合計 | 25,684,310 | 28.46 | 25,517,755 | 23.75 | 25,612,586 | 29.31 | 27,542,304 | 28.08 | ||
| 資產總額 | 90,248,552 | 100.00 | 107,450,183 | 100.00 | 87,380,454 | 100.00 | 98,084,775 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 5,177,502 | 5.74 | 6,092,509 | 5.67 | 6,054,489 | 6.93 | 7,242,437 | 7.38 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 2,255,711 | 2.58 | 128,063 | 0.13 | ||
| 應付帳款 | 5,633,473 | 6.24 | 6,212,814 | 5.78 | 4,238,662 | 4.85 | 6,242,311 | 6.36 | ||
| 應付帳款－關係人 | 5,142,797 | 5.70 | 20,267,780 | 18.86 | 6,421,885 | 7.35 | 14,696,538 | 14.98 | ||
| 其他應付款 | 6,594,850 | 7.31 | 11,526,486 | 10.73 | 10,910,149 | 12.49 | 11,045,011 | 11.26 | ||
| 當期所得稅負債 | 791,124 | 0.88 | 1,144,383 | 1.07 | 809,201 | 0.93 | 721,632 | 0.74 | ||
| 其他流動負債 | 397,496 | 0.44 | 381,521 | 0.36 | 2,646,350 | 3.03 | 2,689,599 | 2.74 | ||
| 流動負債合計 | 23,737,242 | 26.30 | 45,625,493 | 42.46 | 33,336,447 | 38.15 | 42,765,591 | 43.60 | ||
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 406,902 | 0.45 | 390,894 | 0.36 | 0 | 0.00 | 332,858 | 0.34 | ||
| 其他非流動負債 | 226,900 | 0.25 | 354,925 | 0.33 | 501,858 | 0.57 | 672,125 | 0.69 | ||
| 非流動負債合計 | 633,802 | 0.70 | 745,819 | 0.69 | 501,858 | 0.57 | 1,004,983 | 1.02 | ||
| 負債總額 | 24,371,044 | 27.00 | 46,371,312 | 43.16 | 33,838,305 | 38.73 | 43,770,574 | 44.63 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 12,370,160 | 13.71 | 12,370,160 | 11.51 | 11,727,200 | 13.42 | 11,727,200 | 11.96 | ||
| 待分配股票股利 | 1,121,656 | 1.24 | 0 | 0.00 | 1,163,113 | 1.33 | 0 | 0.00 | ||
| 股本合計 | 13,491,816 | 14.95 | 12,370,160 | 11.51 | 12,890,313 | 14.75 | 11,727,200 | 11.96 | ||
| 資本公積 | ||||||||||
| 資本公積－發行溢價 | 6,331,741 | 7.02 | 6,331,741 | 5.89 | 5,811,587 | 6.65 | 5,811,587 | 5.93 | ||
| 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 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 資本公積－認股權 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 資本公積合計 | 6,331,741 | 7.02 | 6,331,741 | 5.89 | 5,811,587 | 6.65 | 5,811,587 | 5.93 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 6,172,002 | 6.84 | 5,334,296 | 4.96 | 5,334,296 | 6.10 | 4,533,250 | 4.62 | ||
| 未分配盈餘（或待彌補虧損） | 36,458,968 | 40.40 | 36,123,105 | 33.62 | 28,272,748 | 32.36 | 30,316,424 | 30.91 | ||
| 保留盈餘合計 | 42,630,970 | 47.24 | 41,457,401 | 38.58 | 33,607,044 | 38.46 | 34,849,674 | 35.53 | ||
| 其他權益 | ||||||||||
| 國外營運機構財務報表換算之兌換差額 | 1,627,788 | 1.80 | -640,287 | -0.60 | 468,837 | 0.54 | 1,250,989 | 1.28 | ||
| 備供出售金融資產未實現損益 | 1,677,688 | 1.86 | 1,494,747 | 1.39 | 666,888 | 0.76 | 674,751 | 0.69 | ||
| 其他權益合計 | 3,305,476 | 3.66 | 854,460 | 0.80 | 1,135,725 | 1.30 | 1,925,740 | 1.96 | ||
| 歸屬於母公司業主之權益合計 | 65,760,003 | 72.87 | 61,013,762 | 56.78 | 53,444,669 | 61.16 | 54,314,201 | 55.37 | ||
| 非控制權益 | 117,505 | 0.13 | 65,109 | 0.06 | 97,480 | 0.11 | 0 | 0.00 | ||
| 權益總額 | 65,877,508 | 73.00 | 61,078,871 | 56.84 | 53,542,149 | 61.27 | 54,314,201 | 55.37 | ||
| 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 | ||||||