| 「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」 |
| 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 | 37,736,307 | 39.85 | 33,473,474 | 31.15 | 29,714,353 | 27.15 | 25,593,704 | 26.09 | ||
| 應收帳款淨額 | 14,071,303 | 14.86 | 22,220,659 | 20.68 | 21,536,086 | 19.68 | 21,148,616 | 21.56 | ||
| 應收帳款－關係人淨額 | 11,167,237 | 11.79 | 15,822,342 | 14.73 | 10,265,325 | 9.38 | 13,026,292 | 13.28 | ||
| 其他應收款淨額 | 2,944,572 | 3.11 | 3,497,080 | 3.25 | 14,965,348 | 13.67 | 4,255,414 | 4.34 | ||
| 存貨 | 2,697,091 | 2.85 | 5,614,473 | 5.23 | 6,650,475 | 6.08 | 4,695,029 | 4.79 | ||
| 其他流動資產 | 1,372,731 | 1.45 | 1,304,400 | 1.21 | 1,659,582 | 1.52 | 1,823,416 | 1.86 | ||
| 流動資產合計 | 69,989,241 | 73.90 | 81,932,428 | 76.25 | 84,791,169 | 77.47 | 70,542,471 | 71.92 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 4,130,915 | 4.36 | 3,886,134 | 3.62 | 2,730,999 | 2.50 | 2,937,963 | 3.00 | ||
| 以成本衡量之金融資產－非流動淨額 | 505,016 | 0.53 | 539,299 | 0.50 | 381,344 | 0.35 | 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 | 17,196,543 | 18.16 | 18,622,175 | 17.33 | 19,115,067 | 17.46 | 21,223,685 | 21.64 | ||
| 投資性不動產淨額 | 141,728 | 0.15 | 57,917 | 0.05 | 58,212 | 0.05 | 59,096 | 0.06 | ||
| 無形資產 | 0 | 0.00 | 139,545 | 0.13 | 138,339 | 0.13 | 0 | 0.00 | ||
| 遞延所得稅資產 | 1,289,800 | 1.36 | 1,202,726 | 1.12 | 1,087,198 | 0.99 | 987,098 | 1.01 | ||
| 其他非流動資產 | 1,454,481 | 1.54 | 1,069,959 | 1.00 | 1,145,735 | 1.05 | 1,950,453 | 1.99 | ||
| 非流動資產合計 | 24,718,483 | 26.10 | 25,517,755 | 23.75 | 24,656,894 | 22.53 | 27,542,304 | 28.08 | ||
| 資產總額 | 94,707,724 | 100.00 | 107,450,183 | 100.00 | 109,448,063 | 100.00 | 98,084,775 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 4,200,125 | 4.43 | 6,092,509 | 5.67 | 8,183,813 | 7.48 | 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 | 799 | 0.00 | 128,063 | 0.13 | ||
| 應付帳款 | 5,399,873 | 5.70 | 6,212,814 | 5.78 | 5,360,970 | 4.90 | 6,242,311 | 6.36 | ||
| 應付帳款－關係人 | 8,941,203 | 9.44 | 20,267,780 | 18.86 | 13,859,370 | 12.66 | 14,696,538 | 14.98 | ||
| 其他應付款 | 8,169,319 | 8.63 | 11,526,486 | 10.73 | 21,382,698 | 19.54 | 11,045,011 | 11.26 | ||
| 當期所得稅負債 | 622,503 | 0.66 | 1,144,383 | 1.07 | 684,722 | 0.63 | 721,632 | 0.74 | ||
| 其他流動負債 | 527,694 | 0.56 | 381,521 | 0.36 | 2,672,156 | 2.44 | 2,689,599 | 2.74 | ||
| 流動負債合計 | 27,860,717 | 29.42 | 45,625,493 | 42.46 | 52,144,528 | 47.64 | 42,765,591 | 43.60 | ||
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 409,788 | 0.43 | 390,894 | 0.36 | 355,265 | 0.32 | 332,858 | 0.34 | ||
| 其他非流動負債 | 256,952 | 0.27 | 354,925 | 0.33 | 430,194 | 0.39 | 672,125 | 0.69 | ||
| 非流動負債合計 | 666,740 | 0.70 | 745,819 | 0.69 | 785,459 | 0.72 | 1,004,983 | 1.02 | ||
| 負債總額 | 28,527,457 | 30.12 | 46,371,312 | 43.16 | 52,929,987 | 48.36 | 43,770,574 | 44.63 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 13,064,902 | 13.79 | 12,370,160 | 11.51 | 12,370,160 | 11.30 | 11,727,200 | 11.96 | ||
| 股本合計 | 13,064,902 | 13.79 | 12,370,160 | 11.51 | 12,370,160 | 11.30 | 11,727,200 | 11.96 | ||
| 資本公積 | ||||||||||
| 資本公積－發行溢價 | 6,758,655 | 7.14 | 6,331,741 | 5.89 | 5,667,547 | 5.18 | 5,147,393 | 5.25 | ||
| 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 | 664,194 | 0.61 | 664,194 | 0.68 | ||
| 資本公積合計 | 6,758,655 | 7.14 | 6,331,741 | 5.89 | 6,331,741 | 5.79 | 5,811,587 | 5.93 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 6,172,002 | 6.52 | 5,334,296 | 4.96 | 5,334,296 | 4.87 | 4,533,250 | 4.62 | ||
| 未分配盈餘（或待彌補虧損） | 37,546,520 | 39.64 | 36,123,105 | 33.62 | 32,674,210 | 29.85 | 30,316,424 | 30.91 | ||
| 保留盈餘合計 | 43,718,522 | 46.16 | 41,457,401 | 38.58 | 38,008,506 | 34.73 | 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 | 828,757 | 0.88 | -640,287 | -0.60 | -623,040 | -0.57 | 1,250,989 | 1.28 | ||
| 備供出售金融資產未實現損益 | 1,699,710 | 1.79 | 1,494,747 | 1.39 | 339,611 | 0.31 | 674,751 | 0.69 | ||
| 其他權益合計 | 2,528,467 | 2.67 | 854,460 | 0.80 | -283,429 | -0.26 | 1,925,740 | 1.96 | ||
| 歸屬於母公司業主之權益合計 | 66,070,546 | 69.76 | 61,013,762 | 56.78 | 56,426,978 | 51.56 | 54,314,201 | 55.37 | ||
| 非控制權益 | 109,721 | 0.12 | 65,109 | 0.06 | 91,098 | 0.08 | 0 | 0.00 | ||
| 權益總額 | 66,180,267 | 69.88 | 61,078,871 | 56.84 | 56,518,076 | 51.64 | 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 | ||||||