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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1季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年03月31日 | 101年12月31日 | 101年03月31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 | 6,498,682 | 10.70 | 8,579,354 | 12.34 | 7,180,689 | 12.78 | 7,910,798 | 13.17 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 8,015 | 0.01 | 808,357 | 1.16 | 7,124 | 0.01 | 6,003 | 0.01 | ||
| 備供出售金融資產－流動淨額 | 17,984 | 0.03 | 16,053 | 0.02 | 49,228 | 0.09 | 42,597 | 0.07 | ||
| 應收票據淨額 | 5,852 | 0.01 | 6,509 | 0.01 | 10,440 | 0.02 | 10,746 | 0.02 | ||
| 應收帳款淨額 | 12,148,994 | 20.00 | 18,096,733 | 26.03 | 11,164,632 | 19.87 | 14,449,390 | 24.05 | ||
| 應收帳款－關係人淨額 | 267,289 | 0.44 | 358,589 | 0.52 | 245,034 | 0.44 | 288,543 | 0.48 | ||
| 其他應收款淨額 | 260,655 | 0.43 | 957,194 | 1.38 | 1,008,068 | 1.79 | 1,132,236 | 1.88 | ||
| 其他應收款－關係人淨額 | 338,432 | 0.56 | 322,143 | 0.46 | 273,090 | 0.49 | 209,554 | 0.35 | ||
| 當期所得稅資產 | 5,071 | 0.01 | 6,851 | 0.01 | 2,542 | 0.00 | 9,143 | 0.02 | ||
| 存貨 | 10,240,053 | 16.86 | 9,245,017 | 13.30 | 8,741,385 | 15.56 | 8,503,276 | 14.15 | ||
| 預付款項 | 189,261 | 0.31 | 673,279 | 0.97 | 802,259 | 1.43 | 483,261 | 0.80 | ||
| 待出售非流動資產（淨額） | 0 | 0.00 | 0 | 0.00 | 390,215 | 0.69 | 0 | 0.00 | ||
| 其他流動資產 | 387,037 | 0.64 | 386,564 | 0.56 | 32,759 | 0.06 | 0 | 0.00 | ||
| 流動資產合計 | 30,367,325 | 49.99 | 39,456,643 | 56.75 | 29,907,465 | 53.23 | 33,045,547 | 55.01 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 1,383,294 | 2.28 | 1,171,084 | 1.68 | 1,353,584 | 2.41 | 1,370,929 | 2.28 | ||
| 以成本衡量之金融資產－非流動淨額 | 31,429 | 0.05 | 31,429 | 0.05 | 45,076 | 0.08 | 30,148 | 0.05 | ||
| 採用權益法之投資淨額 | 3,894,264 | 6.41 | 3,754,538 | 5.40 | 3,676,251 | 6.54 | 3,548,261 | 5.91 | ||
| 不動產、廠房及設備 | 19,525,923 | 32.14 | 19,730,432 | 28.38 | 17,946,631 | 31.94 | 18,470,080 | 30.75 | ||
| 投資性不動產淨額 | 322,266 | 0.53 | 330,514 | 0.48 | 366,501 | 0.65 | 858,865 | 1.43 | ||
| 無形資產 | 2,691,205 | 4.43 | 2,647,165 | 3.81 | 635,605 | 1.13 | 651,192 | 1.08 | ||
| 遞延所得稅資產 | 283,670 | 0.47 | 306,867 | 0.44 | 304,017 | 0.54 | 296,101 | 0.49 | ||
| 其他非流動資產 | 2,246,282 | 3.70 | 2,099,332 | 3.02 | 1,949,667 | 3.47 | 1,803,319 | 3.00 | ||
| 非流動資產合計 | 30,378,333 | 50.01 | 30,071,361 | 43.25 | 26,277,332 | 46.77 | 27,028,895 | 44.99 | ||
| 資產總額 | 60,745,658 | 100.00 | 69,528,004 | 100.00 | 56,184,797 | 100.00 | 60,074,442 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 12,891,008 | 21.22 | 14,853,406 | 21.36 | 10,726,618 | 19.09 | 11,419,643 | 19.01 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 19,043 | 0.03 | 0 | 0.00 | 0 | 0.00 | 6,132 | 0.01 | ||
| 應付票據 | 21,310 | 0.04 | 728 | 0.00 | 74,327 | 0.13 | 3,108 | 0.01 | ||
| 應付帳款 | 8,502,670 | 14.00 | 13,918,990 | 20.02 | 9,422,237 | 16.77 | 10,517,512 | 17.51 | ||
| 應付帳款－關係人 | 259,446 | 0.43 | 367,643 | 0.53 | 263,628 | 0.47 | 527,364 | 0.88 | ||
| 其他應付款 | 4,066,559 | 6.69 | 5,771,919 | 8.30 | 3,923,931 | 6.98 | 4,816,998 | 8.02 | ||
| 當期所得稅負債 | 675,014 | 1.11 | 786,129 | 1.13 | 514,879 | 0.92 | 551,041 | 0.92 | ||
| 其他流動負債 | 756,675 | 1.25 | 1,119,835 | 1.61 | 13,272 | 0.02 | 843,221 | 1.40 | ||
| 流動負債合計 | 27,191,725 | 44.76 | 36,818,650 | 52.96 | 24,938,892 | 44.39 | 28,685,019 | 47.75 | ||
| 非流動負債 | ||||||||||
| 應付公司債 | 452,398 | 0.74 | 449,027 | 0.65 | 439,116 | 0.78 | 435,878 | 0.73 | ||
| 長期借款 | 5,999,554 | 9.88 | 5,916,160 | 8.51 | 6,219,941 | 11.07 | 6,299,154 | 10.49 | ||
| 遞延所得稅負債 | 428,999 | 0.71 | 349,635 | 0.50 | 268,582 | 0.48 | 364,314 | 0.61 | ||
| 其他非流動負債 | 452,088 | 0.74 | 466,547 | 0.67 | 477,399 | 0.85 | 487,435 | 0.81 | ||
| 非流動負債合計 | 7,333,039 | 12.07 | 7,181,369 | 10.33 | 7,405,038 | 13.18 | 7,586,781 | 12.63 | ||
| 負債總額 | 34,524,764 | 56.83 | 44,000,019 | 63.28 | 32,343,930 | 57.57 | 36,271,800 | 60.38 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 4,941,659 | 8.13 | 4,936,829 | 7.10 | 4,813,668 | 8.57 | 4,767,623 | 7.94 | ||
| 股本合計 | 4,941,659 | 8.13 | 4,936,829 | 7.10 | 4,813,668 | 8.57 | 4,767,623 | 7.94 | ||
| 資本公積 | ||||||||||
| 資本公積－發行溢價 | 8,707,511 | 14.33 | 8,689,447 | 12.50 | 8,373,822 | 14.90 | 8,188,260 | 13.63 | ||
| 資本公積－庫藏股票交易 | 3,065 | 0.01 | 3,065 | 0.00 | 3,065 | 0.01 | 3,065 | 0.01 | ||
| 資本公積－取得或處分子公司股權價格與帳面價值差額 | 4,016 | 0.01 | 2,691 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 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 | 55,203 | 0.09 | 54,500 | 0.08 | 19,610 | 0.03 | 18,008 | 0.03 | ||
| 資本公積－員工認股權 | 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 | 8,769,795 | 14.44 | 8,749,703 | 12.58 | 8,396,497 | 14.94 | 8,209,333 | 13.67 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 1,783,262 | 2.94 | 1,783,262 | 2.56 | 1,566,714 | 2.79 | 1,566,714 | 2.61 | ||
| 特別盈餘公積 | 665,206 | 1.10 | 665,206 | 0.96 | 665,206 | 1.18 | 665,206 | 1.11 | ||
| 未分配盈餘（或待彌補虧損） | 5,894,662 | 9.70 | 5,888,643 | 8.47 | 5,740,003 | 10.22 | 5,602,200 | 9.33 | ||
| 保留盈餘合計 | 8,343,130 | 13.73 | 8,337,111 | 11.99 | 7,971,923 | 14.19 | 7,834,120 | 13.04 | ||
| 其他權益 | ||||||||||
| 國外營運機構財務報表換算之兌換差額 | 98,440 | 0.16 | -330,227 | -0.47 | -253,646 | -0.45 | 0 | 0.00 | ||
| 備供出售金融資產未實現損益 | 837,527 | 1.38 | 649,174 | 0.93 | 833,178 | 1.48 | 823,622 | 1.37 | ||
| 其他權益合計 | 935,967 | 1.54 | 318,947 | 0.46 | 579,532 | 1.03 | 823,622 | 1.37 | ||
| 歸屬於母公司業主之權益合計 | 22,990,551 | 37.85 | 22,342,590 | 32.13 | 21,761,620 | 38.73 | 21,634,698 | 36.01 | ||
| 非控制權益 | 3,230,343 | 5.32 | 3,185,395 | 4.58 | 2,079,247 | 3.70 | 2,167,944 | 3.61 | ||
| 權益總額 | 26,220,894 | 43.17 | 25,527,985 | 36.72 | 23,840,867 | 42.43 | 23,802,642 | 39.62 | ||
| 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 | ||||||