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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 | 5,988,794 | 10.26 | 8,579,354 | 12.34 | 6,435,338 | 11.45 | 7,910,798 | 13.17 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 808,357 | 1.16 | 0 | 0.00 | 6,003 | 0.01 | ||
| 備供出售金融資產－流動淨額 | 0 | 0.00 | 16,053 | 0.02 | 33,324 | 0.06 | 42,597 | 0.07 | ||
| 應收票據淨額 | 12,318 | 0.02 | 6,509 | 0.01 | 7,514 | 0.01 | 10,746 | 0.02 | ||
| 應收帳款淨額 | 10,983,522 | 18.81 | 18,096,733 | 26.03 | 11,942,309 | 21.24 | 14,449,390 | 24.05 | ||
| 應收帳款－關係人淨額 | 468,058 | 0.80 | 358,589 | 0.52 | 370,161 | 0.66 | 288,543 | 0.48 | ||
| 其他應收款淨額 | 198,879 | 0.34 | 957,194 | 1.38 | 1,015,714 | 1.81 | 1,132,236 | 1.88 | ||
| 其他應收款－關係人淨額 | 344,197 | 0.59 | 322,143 | 0.46 | 315,468 | 0.56 | 209,554 | 0.35 | ||
| 當期所得稅資產 | 51,375 | 0.09 | 6,851 | 0.01 | 2,566 | 0.00 | 9,143 | 0.02 | ||
| 存貨 | 8,798,822 | 15.07 | 9,245,017 | 13.30 | 8,565,408 | 15.24 | 8,503,276 | 14.15 | ||
| 預付款項 | 461,210 | 0.79 | 673,279 | 0.97 | 661,982 | 1.18 | 483,261 | 0.80 | ||
| 其他流動資產 | 402,322 | 0.69 | 386,564 | 0.56 | 32,646 | 0.06 | 0 | 0.00 | ||
| 流動資產合計 | 27,709,497 | 47.46 | 39,456,643 | 56.75 | 29,382,430 | 52.26 | 33,045,547 | 55.01 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 1,708,746 | 2.93 | 1,171,084 | 1.68 | 1,294,132 | 2.30 | 1,370,929 | 2.28 | ||
| 以成本衡量之金融資產－非流動淨額 | 34,429 | 0.06 | 31,429 | 0.05 | 45,076 | 0.08 | 30,148 | 0.05 | ||
| 採用權益法之投資淨額 | 3,739,090 | 6.40 | 3,754,538 | 5.40 | 3,609,637 | 6.42 | 3,548,261 | 5.91 | ||
| 不動產、廠房及設備 | 20,244,687 | 34.67 | 19,730,432 | 28.38 | 18,259,556 | 32.48 | 18,470,080 | 30.75 | ||
| 投資性不動產淨額 | 316,696 | 0.54 | 330,514 | 0.48 | 358,672 | 0.64 | 858,865 | 1.43 | ||
| 無形資產 | 2,697,494 | 4.62 | 2,647,165 | 3.81 | 655,736 | 1.17 | 651,192 | 1.08 | ||
| 遞延所得稅資產 | 281,617 | 0.48 | 306,867 | 0.44 | 283,245 | 0.50 | 296,101 | 0.49 | ||
| 其他非流動資產 | 1,653,346 | 2.83 | 2,099,332 | 3.02 | 2,330,961 | 4.15 | 1,803,319 | 3.00 | ||
| 非流動資產合計 | 30,676,105 | 52.54 | 30,071,361 | 43.25 | 26,837,015 | 47.74 | 27,028,895 | 44.99 | ||
| 資產總額 | 58,385,602 | 100.00 | 69,528,004 | 100.00 | 56,219,445 | 100.00 | 60,074,442 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 10,445,825 | 17.89 | 14,853,406 | 21.36 | 10,807,125 | 19.22 | 11,419,643 | 19.01 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 28,368 | 0.05 | 0 | 0.00 | 16,154 | 0.03 | 6,132 | 0.01 | ||
| 應付票據 | 6,377 | 0.01 | 728 | 0.00 | 109,594 | 0.19 | 3,108 | 0.01 | ||
| 應付帳款 | 8,467,218 | 14.50 | 13,918,990 | 20.02 | 8,717,307 | 15.51 | 10,517,512 | 17.51 | ||
| 應付帳款－關係人 | 290,154 | 0.50 | 367,643 | 0.53 | 301,204 | 0.54 | 527,364 | 0.88 | ||
| 其他應付款 | 5,208,706 | 8.92 | 5,771,919 | 8.30 | 5,127,928 | 9.12 | 4,816,998 | 8.02 | ||
| 當期所得稅負債 | 501,524 | 0.86 | 786,129 | 1.13 | 453,051 | 0.81 | 551,041 | 0.92 | ||
| 其他流動負債 | 771,647 | 1.32 | 1,119,835 | 1.61 | 1,027,004 | 1.83 | 843,221 | 1.40 | ||
| 流動負債合計 | 25,719,819 | 44.05 | 36,818,650 | 52.96 | 26,559,367 | 47.24 | 28,685,019 | 47.75 | ||
| 非流動負債 | ||||||||||
| 應付公司債 | 455,803 | 0.78 | 449,027 | 0.65 | 442,386 | 0.79 | 435,878 | 0.73 | ||
| 長期借款 | 5,673,437 | 9.72 | 5,916,160 | 8.51 | 5,547,997 | 9.87 | 6,299,154 | 10.49 | ||
| 遞延所得稅負債 | 495,047 | 0.85 | 349,635 | 0.50 | 181,906 | 0.32 | 364,314 | 0.61 | ||
| 其他非流動負債 | 459,712 | 0.79 | 466,547 | 0.67 | 466,921 | 0.83 | 487,435 | 0.81 | ||
| 非流動負債合計 | 7,083,999 | 12.13 | 7,181,369 | 10.33 | 6,639,210 | 11.81 | 7,586,781 | 12.63 | ||
| 負債總額 | 32,803,818 | 56.18 | 44,000,019 | 63.28 | 33,198,577 | 59.05 | 36,271,800 | 60.38 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 4,944,439 | 8.47 | 4,936,829 | 7.10 | 4,816,426 | 8.57 | 4,767,623 | 7.94 | ||
| 待分配股票股利 | 0 | 0.00 | 0 | 0.00 | 222,086 | 0.40 | 0 | 0.00 | ||
| 股本合計 | 4,944,439 | 8.47 | 4,936,829 | 7.10 | 5,038,512 | 8.96 | 4,767,623 | 7.94 | ||
| 資本公積 | ||||||||||
| 資本公積－發行溢價 | 8,717,909 | 14.93 | 8,689,447 | 12.50 | 8,384,936 | 14.91 | 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 | 3,191 | 0.01 | 2,691 | 0.00 | 863 | 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 | 55,830 | 0.10 | 54,500 | 0.08 | 50,687 | 0.09 | 18,008 | 0.03 | ||
| 資本公積－員工認股權 | 0 | 0.00 | 0 | 0.00 | 3,169 | 0.01 | 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 | 8,779,995 | 15.04 | 8,749,703 | 12.58 | 8,442,720 | 15.02 | 8,209,333 | 13.67 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 1,978,662 | 3.39 | 1,783,262 | 2.56 | 1,783,263 | 3.17 | 1,566,714 | 2.61 | ||
| 特別盈餘公積 | 665,206 | 1.14 | 665,206 | 0.96 | 665,206 | 1.18 | 665,206 | 1.11 | ||
| 未分配盈餘（或待彌補虧損） | 4,700,742 | 8.05 | 5,888,643 | 8.47 | 4,334,569 | 7.71 | 5,602,200 | 9.33 | ||
| 保留盈餘合計 | 7,344,610 | 12.58 | 8,337,111 | 11.99 | 6,783,038 | 12.07 | 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 | 314,348 | 0.54 | -330,227 | -0.47 | -181,811 | -0.32 | 0 | 0.00 | ||
| 備供出售金融資產未實現損益 | 1,144,648 | 1.96 | 649,174 | 0.93 | 764,450 | 1.36 | 823,622 | 1.37 | ||
| 其他權益合計 | 1,458,996 | 2.50 | 318,947 | 0.46 | 582,639 | 1.04 | 823,622 | 1.37 | ||
| 歸屬於母公司業主之權益合計 | 22,528,040 | 38.58 | 22,342,590 | 32.13 | 20,846,909 | 37.08 | 21,634,698 | 36.01 | ||
| 非控制權益 | 3,053,744 | 5.23 | 3,185,395 | 4.58 | 2,173,959 | 3.87 | 2,167,944 | 3.61 | ||
| 權益總額 | 25,581,784 | 43.82 | 25,527,985 | 36.72 | 23,020,868 | 40.95 | 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 | ||||||