| 民國112年第2季 |
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| 單位：新台幣仟元 |
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| 會計項目 | 112年06月30日 | 111年12月31日 | 111年06月30日 |
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| | 金額 | % | 金額 | % | 金額 | % |
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| 流動資產 | | | | | | |
| 現金及約當現金 | 10,203,702 | 11.48 | 11,246,441 | 11.44 | 11,809,360 | 12.51 |
| 按攤銷後成本衡量之金融資產－流動 | 2,641,884 | 2.97 | 3,100,904 | 3.15 | 2,514,445 | 2.66 |
| 合約資產－流動 | 4,860,175 | 5.47 | 2,716,125 | 2.76 | 3,017,744 | 3.20 |
| 應收票據淨額 | 44,383 | 0.05 | 59,703 | 0.06 | 33,560 | 0.04 |
| 應收帳款淨額 | 11,109,209 | 12.50 | 18,005,663 | 18.32 | 14,608,607 | 15.48 |
| 應收帳款－關係人淨額 | 437,108 | 0.49 | 414,187 | 0.42 | 177,624 | 0.19 |
| 其他應收款淨額 | 731,588 | 0.82 | 528,811 | 0.54 | 295,755 | 0.31 |
| 其他應收款－關係人淨額 | 74,592 | 0.08 | 66,548 | 0.07 | 122,215 | 0.13 |
| 本期所得稅資產 | 47,245 | 0.05 | 44,444 | 0.05 | 5,015 | 0.01 |
| 存貨 | 15,713,738 | 17.68 | 17,811,199 | 18.12 | 21,568,497 | 22.86 |
| 預付款項 | 6,395,757 | 7.20 | 6,067,597 | 6.17 | 4,682,750 | 4.96 |
| 其他流動資產 | 1,074,677 | 1.21 | 1,031,796 | 1.05 | 1,043,060 | 1.11 |
| 流動資產合計 | 53,334,058 | 60.02 | 61,093,418 | 62.15 | 59,878,632 | 63.45 |
| 非流動資產 | | | | | | |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 1,541,885 | 1.74 | 1,521,378 | 1.55 | 1,200,474 | 1.27 |
| 按攤銷後成本衡量之金融資產－非流動 | 395,732 | 0.45 | 450,052 | 0.46 | 175,616 | 0.19 |
| 採用權益法之投資 | 6,300,182 | 7.09 | 6,160,832 | 6.27 | 4,932,182 | 5.23 |
| 不動產、廠房及設備 | 18,962,926 | 21.34 | 20,923,246 | 21.29 | 20,892,557 | 22.14 |
| 使用權資產 | 2,130,658 | 2.40 | 2,302,273 | 2.34 | 2,145,337 | 2.27 |
| 投資性不動產淨額 | 545,281 | 0.61 | 560,159 | 0.57 | 568,810 | 0.60 |
| 無形資產 | 1,720,187 | 1.94 | 1,749,316 | 1.78 | 1,729,335 | 1.83 |
| 遞延所得稅資產 | 692,388 | 0.78 | 448,780 | 0.46 | 451,240 | 0.48 |
| 其他非流動資產 | 3,243,630 | 3.65 | 3,088,557 | 3.14 | 2,395,948 | 2.54 |
| 非流動資產合計 | 35,532,869 | 39.98 | 37,204,593 | 37.85 | 34,491,499 | 36.55 |
| 資產總額 | 88,866,927 | 100.00 | 98,298,011 | 100.00 | 94,370,131 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 8,454,968 | 9.51 | 9,550,241 | 9.72 | 10,349,305 | 10.97 |
| 應付短期票券 | 2,073,730 | 2.33 | 1,789,159 | 1.82 | 305,502 | 0.32 |
| 合約負債－流動 | 783,783 | 0.88 | 1,087,867 | 1.11 | 642,619 | 0.68 |
| 應付票據 | 1,516 | 0.00 | 657 | 0.00 | 160 | 0.00 |
| 應付帳款 | 11,335,594 | 12.76 | 15,652,500 | 15.92 | 16,991,540 | 18.01 |
| 應付帳款－關係人 | 118,842 | 0.13 | 181,124 | 0.18 | 222,480 | 0.24 |
| 其他應付款 | 6,110,738 | 6.88 | 6,108,349 | 6.21 | 4,896,751 | 5.19 |
| 本期所得稅負債 | 405,100 | 0.46 | 552,301 | 0.56 | 549,893 | 0.58 |
| 租賃負債－流動 | 309,660 | 0.35 | 287,333 | 0.29 | 270,783 | 0.29 |
| 其他流動負債 | 4,482,680 | 5.04 | 1,148,459 | 1.17 | 1,231,763 | 1.31 |
| 流動負債合計 | 34,076,611 | 38.35 | 36,357,990 | 36.99 | 35,460,796 | 37.58 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 198,479 | 0.22 | 223,986 | 0.23 | 0 | 0.00 |
| 應付公司債 | 3,590,233 | 4.04 | 6,582,374 | 6.70 | 6,580,465 | 6.97 |
| 長期借款 | 14,661,560 | 16.50 | 15,406,923 | 15.67 | 13,605,897 | 14.42 |
| 遞延所得稅負債 | 1,192,428 | 1.34 | 1,243,084 | 1.26 | 1,000,759 | 1.06 |
| 租賃負債－非流動 | 710,129 | 0.80 | 690,236 | 0.70 | 716,999 | 0.76 |
| 其他非流動負債 | 405,676 | 0.46 | 1,535,331 | 1.56 | 1,723,388 | 1.83 |
| 非流動負債合計 | 20,758,505 | 23.36 | 25,681,934 | 26.13 | 23,627,508 | 25.04 |
| 負債總額 | 54,835,116 | 61.70 | 62,039,924 | 63.11 | 59,088,304 | 62.61 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 5,123,269 | 5.77 | 5,123,269 | 5.21 | 5,123,269 | 5.43 |
| 股本合計 | 5,123,269 | 5.77 | 5,123,269 | 5.21 | 5,123,269 | 5.43 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 8,985,731 | 10.11 | 8,985,731 | 9.14 | 8,985,731 | 9.52 |
| 資本公積－庫藏股票交易 | 87,091 | 0.10 | 87,091 | 0.09 | 71,336 | 0.08 |
| 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 | 700,203 | 0.79 | 700,203 | 0.71 | 699,802 | 0.74 |
| 資本公積-認列對子公司所有權權益變動數 | 5,034 | 0.01 | 3,894 | 0.00 | 4,001 | 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 | 510,028 | 0.57 | 253,645 | 0.26 | 253,678 | 0.27 |
| 資本公積－員工認股權 | 352,119 | 0.40 | 352,119 | 0.36 | 352,119 | 0.37 |
| 資本公積－其他 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積合計 | 10,640,206 | 11.97 | 10,382,683 | 10.56 | 10,366,667 | 10.99 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 3,445,937 | 3.88 | 3,292,026 | 3.35 | 3,292,026 | 3.49 |
| 特別盈餘公積 | 2,363,760 | 2.66 | 2,601,650 | 2.65 | 2,601,650 | 2.76 |
| 未分配盈餘（或待彌補虧損） | 4,774,078 | 5.37 | 5,658,790 | 5.76 | 4,635,823 | 4.91 |
| 保留盈餘合計 | 10,583,775 | 11.91 | 11,552,466 | 11.75 | 10,529,499 | 11.16 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -2,507,914 | -2.82 | -1,819,170 | -1.85 | -1,637,565 | -1.74 |
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | -699,386 | -0.79 | -544,591 | -0.55 | -439,798 | -0.47 |
| 其他權益合計 | -3,207,300 | -3.61 | -2,363,761 | -2.40 | -2,077,363 | -2.20 |
| 庫藏股票 | -386,542 | -0.43 | -272,066 | -0.28 | -272,066 | -0.29 |
| 歸屬於母公司業主之權益合計 | 22,753,408 | 25.60 | 24,422,591 | 24.85 | 23,670,006 | 25.08 |
| 非控制權益 | 11,278,403 | 12.69 | 11,835,496 | 12.04 | 11,611,821 | 12.30 |
| 權益總額 | 34,031,811 | 38.30 | 36,258,087 | 36.89 | 35,281,827 | 37.39 |
| 負債及權益總計 | 88,866,927 | 100.00 | 98,298,011 | 100.00 | 94,370,131 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | |
| 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） | 35,065,000 | | 27,503,000 | | 27,503,000 | |