| 民國106年第2季 |
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| 單位：新台幣仟元 |
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| 會計項目 | 106年06月30日 | 105年12月31日 | 105年06月30日 | 105年01月01日 |
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| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
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| 流動資產 | | | | | | | | |
| 現金及約當現金 | 2,611,406 | 4.13 | 3,076,607 | 4.78 | 2,090,567 | 3.61 | 2,349,599 | 3.98 |
| 透過損益按公允價值衡量之金融資產－流動 | 149,205 | 0.24 | 237,458 | 0.37 | 42,171 | 0.07 | 437,429 | 0.74 |
| 備供出售金融資產－流動淨額 | 5,414,421 | 8.57 | 4,321,515 | 6.72 | 4,027,886 | 6.96 | 3,969,736 | 6.73 |
| 以成本衡量之金融資產－流動淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 10,617 | 0.02 |
| 應收票據淨額 | 700,200 | 1.11 | 667,235 | 1.04 | 667,916 | 1.15 | 266,456 | 0.45 |
| 應收帳款淨額 | 18,031,034 | 28.52 | 18,890,909 | 29.38 | 17,501,629 | 30.22 | 18,073,961 | 30.65 |
| 應收帳款－關係人淨額 | 183,641 | 0.29 | 473,676 | 0.74 | 207,123 | 0.36 | 329,439 | 0.56 |
| 其他應收款淨額 | 441,942 | 0.70 | 446,761 | 0.69 | 426,301 | 0.74 | 452,479 | 0.77 |
| 存貨 | 9,883,967 | 15.64 | 10,294,196 | 16.01 | 8,534,974 | 14.74 | 9,413,581 | 15.96 |
| 預付款項 | 1,289,311 | 2.04 | 1,248,502 | 1.94 | 1,037,077 | 1.79 | 972,681 | 1.65 |
| 其他流動資產 | 28,576 | 0.05 | 165,633 | 0.26 | 154,948 | 0.27 | 141,818 | 0.24 |
| 流動資產合計 | 38,733,703 | 61.27 | 39,822,492 | 61.93 | 34,690,592 | 59.91 | 36,417,796 | 61.76 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 1,183,422 | 1.87 | 1,388,312 | 2.16 | 2,191,341 | 3.78 | 1,596,614 | 2.71 |
| 以成本衡量之金融資產－非流動淨額 | 2,081,897 | 3.29 | 1,836,330 | 2.86 | 997,544 | 1.72 | 917,494 | 1.56 |
| 採用權益法之投資淨額 | 1,042,182 | 1.65 | 837,950 | 1.30 | 909,503 | 1.57 | 999,597 | 1.70 |
| 不動產、廠房及設備 | 13,137,291 | 20.78 | 13,495,266 | 20.99 | 15,398,854 | 26.59 | 15,461,482 | 26.22 |
| 投資性不動產淨額 | 5,503,951 | 8.71 | 5,547,494 | 8.63 | 2,154,636 | 3.72 | 1,855,650 | 3.15 |
| 無形資產 | 255,972 | 0.40 | 255,143 | 0.40 | 259,102 | 0.45 | 263,118 | 0.45 |
| 遞延所得稅資產 | 144,820 | 0.23 | 147,971 | 0.23 | 136,750 | 0.24 | 135,676 | 0.23 |
| 其他非流動資產 | 1,129,788 | 1.79 | 966,818 | 1.50 | 1,170,648 | 2.02 | 1,322,668 | 2.24 |
| 非流動資產合計 | 24,479,323 | 38.73 | 24,475,284 | 38.07 | 23,218,378 | 40.09 | 22,552,299 | 38.24 |
| 資產總計 | 63,213,026 | 100.00 | 64,297,776 | 100.00 | 57,908,970 | 100.00 | 58,970,095 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 4,732,495 | 7.49 | 2,101,177 | 3.27 | 4,164,292 | 7.19 | 2,473,216 | 4.19 |
| 透過損益按公允價值衡量之金融負債－流動 | 564,303 | 0.89 | 93,327 | 0.15 | 307,462 | 0.53 | 107,399 | 0.18 |
| 應付票據 | 169 | 0.00 | 6,819 | 0.01 | 605 | 0.00 | 16,298 | 0.03 |
| 應付帳款 | 16,179,927 | 25.60 | 20,182,530 | 31.39 | 15,088,821 | 26.06 | 18,588,195 | 31.52 |
| 應付帳款－關係人 | 478,914 | 0.76 | 605,394 | 0.94 | 511,682 | 0.88 | 500,250 | 0.85 |
| 其他應付款 | 10,873,492 | 17.20 | 8,481,776 | 13.19 | 9,655,619 | 16.67 | 7,181,716 | 12.18 |
| 本期所得稅負債 | 1,191,512 | 1.88 | 1,329,482 | 2.07 | 939,084 | 1.62 | 1,082,321 | 1.84 |
| 其他流動負債 | 650,798 | 1.03 | 264,263 | 0.41 | 195,230 | 0.34 | 273,716 | 0.46 |
| 流動負債合計 | 34,671,610 | 54.85 | 33,064,768 | 51.42 | 30,862,795 | 53.30 | 30,223,111 | 51.25 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 1,834,977 | 2.90 | 2,352,377 | 3.66 | 2,631,183 | 4.54 | 2,389,694 | 4.05 |
| 遞延所得稅負債 | 121,739 | 0.19 | 121,917 | 0.19 | 37,135 | 0.06 | 37,189 | 0.06 |
| 其他非流動負債 | 231,562 | 0.37 | 233,781 | 0.36 | 206,954 | 0.36 | 205,673 | 0.35 |
| 非流動負債合計 | 2,188,278 | 3.46 | 2,708,075 | 4.21 | 2,875,272 | 4.97 | 2,632,556 | 4.46 |
| 負債總計 | 36,859,888 | 58.31 | 35,772,843 | 55.64 | 33,738,067 | 58.26 | 32,855,667 | 55.72 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 7,170,339 | 11.34 | 7,120,820 | 11.07 | 7,038,101 | 12.15 | 7,038,101 | 11.94 |
| 待分配股票股利 | 35,712 | 0.06 | 0 | 0.00 | 410,191 | 0.71 | 0 | 0.00 |
| 股本合計 | 7,206,051 | 11.40 | 7,120,820 | 11.07 | 7,448,292 | 12.86 | 7,038,101 | 11.94 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 2,897,235 | 4.58 | 2,586,754 | 4.02 | 2,259,282 | 3.90 | 2,259,282 | 3.83 |
| 資本公積－庫藏股票交易 | 1,118,094 | 1.77 | 960,876 | 1.49 | 960,876 | 1.66 | 802,600 | 1.36 |
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 668,226 | 1.06 | 668,269 | 1.04 | 652,700 | 1.13 | 656,421 | 1.11 |
| 資本公積-認列對子公司所有權權益變動數 | 448,886 | 0.71 | 342,024 | 0.53 | 321,824 | 0.56 | 301,740 | 0.51 |
| 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 | 71,229 | 0.11 | 71,229 | 0.11 | 74,147 | 0.13 | 70,383 | 0.12 |
| 資本公積合計 | 5,203,670 | 8.23 | 4,629,152 | 7.20 | 4,268,829 | 7.37 | 4,090,426 | 6.94 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 4,215,046 | 6.67 | 3,861,939 | 6.01 | 3,861,939 | 6.67 | 3,477,140 | 5.90 |
| 特別盈餘公積 | 433,524 | 0.69 | 951,488 | 1.48 | 951,488 | 1.64 | 433,524 | 0.74 |
| 未分配盈餘（或待彌補虧損） | 6,633,234 | 10.49 | 8,049,113 | 12.52 | 5,907,902 | 10.20 | 8,505,468 | 14.42 |
| 保留盈餘合計 | 11,281,804 | 17.85 | 12,862,540 | 20.00 | 10,721,329 | 18.51 | 12,416,132 | 21.05 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -1,060,006 | -1.68 | 55,011 | 0.09 | 876,963 | 1.51 | 1,400,453 | 2.37 |
| 備供出售金融資產未實現損益 | -1,369,240 | -2.17 | -1,379,630 | -2.15 | -2,505,338 | -4.33 | -2,355,538 | -3.99 |
| 重估增值 | 1,388,279 | 2.20 | 1,388,279 | 2.16 | 0 | 0.00 | 0 | 0.00 |
| 其他權益合計 | -1,040,967 | -1.65 | 63,660 | 0.10 | -1,628,375 | -2.81 | -955,085 | -1.62 |
| 庫藏股票 | -517,165 | -0.82 | -517,165 | -0.80 | -311,277 | -0.54 | -311,277 | -0.53 |
| 歸屬於母公司業主之權益合計 | 22,133,393 | 35.01 | 24,159,007 | 37.57 | 20,498,798 | 35.40 | 22,278,297 | 37.78 |
| 非控制權益 | 4,219,745 | 6.68 | 4,365,926 | 6.79 | 3,672,105 | 6.34 | 3,836,131 | 6.51 |
| 權益總計 | 26,353,138 | 41.69 | 28,524,933 | 44.36 | 24,170,903 | 41.74 | 26,114,428 | 44.28 |
| 負債及權益總計 | 63,213,026 | 100.00 | 64,297,776 | 100.00 | 57,908,970 | 100.00 | 58,970,095 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | | 0 | |
| 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） | 39,778,388 | | 39,778,388 | | 36,808,346 | | 36,808,346 | |