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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115年第1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 115年03月31日 | 114年12月31日 | 114年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 2,296,352 | 13.02 | 2,739,060 | 15.37 | 2,550,831 | 13.86 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 123,123 | 0.70 | 121,702 | 0.68 | 118,928 | 0.65 | ||
| 按攤銷後成本衡量之金融資產－流動 | 3,875,802 | 21.97 | 3,738,947 | 20.98 | 3,771,994 | 20.49 | ||
| 合約資產－流動 | 62,933 | 0.36 | 71,911 | 0.40 | 67,056 | 0.36 | ||
| 應收票據淨額 | 170,696 | 0.97 | 127,023 | 0.71 | 150,721 | 0.82 | ||
| 應收帳款淨額 | 1,130,600 | 6.41 | 1,056,601 | 5.93 | 972,194 | 5.28 | ||
| 應收帳款－關係人淨額 | 109,672 | 0.62 | 103,572 | 0.58 | 149,125 | 0.81 | ||
| 其他應收款淨額 | 53,007 | 0.30 | 59,696 | 0.33 | 68,767 | 0.37 | ||
| 本期所得稅資產 | 51,721 | 0.29 | 52,153 | 0.29 | 51,095 | 0.28 | ||
| 存貨 | 1,195,808 | 6.78 | 1,313,366 | 7.37 | 1,367,342 | 7.43 | ||
| 其他流動資產 | 344,163 | 1.95 | 302,561 | 1.70 | 435,394 | 2.37 | ||
| 流動資產合計 | 9,413,877 | 53.37 | 9,686,592 | 54.35 | 9,703,447 | 52.72 | ||
| 非流動資產 | ||||||||
| 合約資產－非流動 | 59,414 | 0.34 | 63,768 | 0.36 | 71,763 | 0.39 | ||
| 採用權益法之投資 | 2,814,967 | 15.96 | 2,744,985 | 15.40 | 2,994,268 | 16.27 | ||
| 不動產、廠房及設備 | 3,438,185 | 19.49 | 3,399,808 | 19.07 | 3,506,968 | 19.05 | ||
| 使用權資產 | 789,947 | 4.48 | 810,557 | 4.55 | 936,912 | 5.09 | ||
| 投資性不動產淨額 | 504,668 | 2.86 | 505,329 | 2.84 | 507,312 | 2.76 | ||
| 無形資產 | 201,568 | 1.14 | 202,557 | 1.14 | 206,236 | 1.12 | ||
| 遞延所得稅資產 | 202,657 | 1.15 | 192,067 | 1.08 | 270,648 | 1.47 | ||
| 其他非流動資產 | 212,478 | 1.20 | 217,926 | 1.22 | 209,107 | 1.14 | ||
| 非流動資產合計 | 8,223,884 | 46.63 | 8,136,997 | 45.65 | 8,703,214 | 47.28 | ||
| 資產總額 | 17,637,761 | 100.00 | 17,823,589 | 100.00 | 18,406,661 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 1,483,674 | 8.41 | 971,201 | 5.45 | 2,102,126 | 11.42 | ||
| 應付短期票券 | 0 | 0.00 | 799,811 | 4.49 | 0 | 0.00 | ||
| 合約負債－流動 | 372,478 | 2.11 | 440,656 | 2.47 | 582,244 | 3.16 | ||
| 應付帳款 | 769,565 | 4.36 | 914,443 | 5.13 | 995,513 | 5.41 | ||
| 其他應付款 | 1,924,356 | 10.91 | 1,167,695 | 6.55 | 1,705,792 | 9.27 | ||
| 本期所得稅負債 | 108,462 | 0.61 | 76,213 | 0.43 | 144,818 | 0.79 | ||
| 租賃負債－流動 | 250,165 | 1.42 | 246,952 | 1.39 | 256,139 | 1.39 | ||
| 其他流動負債 | 132,829 | 0.75 | 149,651 | 0.84 | 70,101 | 0.38 | ||
| 流動負債合計 | 5,041,529 | 28.58 | 4,766,622 | 26.74 | 5,856,733 | 31.82 | ||
| 非流動負債 | ||||||||
| 長期借款 | 3,265,897 | 18.52 | 3,250,213 | 18.24 | 2,923,618 | 15.88 | ||
| 遞延所得稅負債 | 166,558 | 0.94 | 169,463 | 0.95 | 307,521 | 1.67 | ||
| 租賃負債－非流動 | 414,845 | 2.35 | 435,527 | 2.44 | 535,645 | 2.91 | ||
| 其他非流動負債 | 402,238 | 2.28 | 420,733 | 2.36 | 430,583 | 2.34 | ||
| 非流動負債合計 | 4,249,538 | 24.09 | 4,275,936 | 23.99 | 4,197,367 | 22.80 | ||
| 負債總額 | 9,291,067 | 52.68 | 9,042,558 | 50.73 | 10,054,100 | 54.62 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 2,362,025 | 13.39 | 2,362,025 | 13.25 | 2,362,025 | 12.83 | ||
| 股本合計 | 2,362,025 | 13.39 | 2,362,025 | 13.25 | 2,362,025 | 12.83 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 1,963,831 | 11.13 | 1,963,831 | 11.02 | 1,921,694 | 10.44 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 2,355,683 | 13.36 | 2,355,683 | 13.22 | 2,257,600 | 12.27 | ||
| 特別盈餘公積 | 852,220 | 4.83 | 852,220 | 4.78 | 852,220 | 4.63 | ||
| 未分配盈餘（或待彌補虧損） | 249,028 | 1.41 | 961,918 | 5.40 | 366,705 | 1.99 | ||
| 保留盈餘合計 | 3,456,931 | 19.60 | 4,169,821 | 23.39 | 3,476,525 | 18.89 | ||
| 其他權益 | ||||||||
| 其他權益合計 | 17,283 | 0.10 | -226,905 | -1.27 | 43,288 | 0.24 | ||
| 庫藏股票 | -791,826 | -4.49 | -791,826 | -4.44 | -791,826 | -4.30 | ||
| 歸屬於母公司業主之權益合計 | 7,008,244 | 39.73 | 7,476,946 | 41.95 | 7,011,706 | 38.09 | ||
| 非控制權益 | 1,338,450 | 7.59 | 1,304,085 | 7.32 | 1,340,855 | 7.28 | ||
| 權益總額 | 8,346,694 | 47.32 | 8,781,031 | 49.27 | 8,352,561 | 45.38 | ||
| 負債及權益總計 | 17,637,761 | 100.00 | 17,823,589 | 100.00 | 18,406,661 | 100.00 | ||
| 預收股款（權益項下）之約當發行股數（單位：股） | 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） | 12,496,797 | 12,496,797 | 12,496,797 | |||||