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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 | 3,756,161 | 12.71 | 3,516,324 | 12.31 | 3,734,364 | 12.61 | 4,972,495 | 15.52 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 403,872 | 1.37 | 392,729 | 1.38 | 404,257 | 1.36 | 424,173 | 1.32 | ||
| 備供出售金融資產－流動淨額 | 729,450 | 2.47 | 780,985 | 2.74 | 1,215,761 | 4.10 | 953,750 | 2.98 | ||
| 應收票據淨額 | 19,518 | 0.07 | 26,257 | 0.09 | 23,150 | 0.08 | 25,151 | 0.08 | ||
| 應收帳款淨額 | 5,116,941 | 17.31 | 4,909,802 | 17.20 | 4,168,227 | 14.07 | 4,677,829 | 14.60 | ||
| 應收帳款－關係人淨額 | 620,628 | 2.10 | 774,057 | 2.71 | 508,034 | 1.71 | 530,927 | 1.66 | ||
| 存貨 | 2,205,767 | 7.46 | 1,767,762 | 6.19 | 1,662,612 | 5.61 | 1,906,162 | 5.95 | ||
| 其他流動資產 | 1,225,194 | 4.15 | 735,738 | 2.58 | 339,239 | 1.15 | 528,521 | 1.65 | ||
| 流動資產合計 | 14,077,531 | 47.63 | 12,903,654 | 45.19 | 12,055,644 | 40.69 | 14,019,008 | 43.75 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 1,307,437 | 4.42 | 1,225,398 | 4.29 | 2,510,273 | 8.47 | 2,429,711 | 7.58 | ||
| 以成本衡量之金融資產－非流動淨額 | 515,747 | 1.74 | 479,329 | 1.68 | 260,675 | 0.88 | 245,358 | 0.77 | ||
| 採用權益法之投資淨額 | 3,375,805 | 11.42 | 3,412,120 | 11.95 | 3,363,586 | 11.35 | 3,395,092 | 10.60 | ||
| 不動產、廠房及設備 | 9,401,623 | 31.81 | 9,604,234 | 33.64 | 10,535,318 | 35.56 | 11,011,876 | 34.36 | ||
| 無形資產 | 249,905 | 0.85 | 269,875 | 0.95 | 316,042 | 1.07 | 335,559 | 1.05 | ||
| 遞延所得稅資產 | 190,977 | 0.65 | 192,842 | 0.68 | 186,117 | 0.63 | 187,364 | 0.58 | ||
| 其他非流動資產 | 437,153 | 1.48 | 466,027 | 1.63 | 397,236 | 1.34 | 420,300 | 1.31 | ||
| 非流動資產合計 | 15,478,647 | 52.37 | 15,649,825 | 54.81 | 17,569,247 | 59.31 | 18,025,260 | 56.25 | ||
| 資產總額 | 29,556,178 | 100.00 | 28,553,479 | 100.00 | 29,624,891 | 100.00 | 32,044,268 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 3,372,449 | 11.41 | 3,080,135 | 10.79 | 3,639,251 | 12.28 | 5,176,279 | 16.15 | ||
| 應付帳款 | 2,872,529 | 9.72 | 2,456,744 | 8.60 | 1,964,256 | 6.63 | 2,253,328 | 7.03 | ||
| 應付帳款－關係人 | 1,535,951 | 5.20 | 1,577,039 | 5.52 | 1,293,196 | 4.37 | 1,239,996 | 3.87 | ||
| 其他應付款 | 314,327 | 1.06 | 416,582 | 1.46 | 544,680 | 1.84 | 751,814 | 2.35 | ||
| 當期所得稅負債 | 302,346 | 1.02 | 220,443 | 0.77 | 322,456 | 1.09 | 314,149 | 0.98 | ||
| 其他流動負債 | 1,305,042 | 4.42 | 1,537,420 | 5.38 | 4,801,252 | 16.21 | 5,231,894 | 16.33 | ||
| 流動負債合計 | 9,702,644 | 32.83 | 9,288,363 | 32.53 | 12,565,091 | 42.41 | 14,967,460 | 46.71 | ||
| 非流動負債 | ||||||||||
| 應付公司債 | 0 | 0.00 | 1,443 | 0.01 | 0 | 0.00 | 0 | 0.00 | ||
| 長期借款 | 3,949,069 | 13.36 | 3,958,592 | 13.86 | 109,338 | 0.37 | 34,029 | 0.11 | ||
| 遞延所得稅負債 | 170,713 | 0.58 | 172,548 | 0.60 | 178,420 | 0.60 | 200,872 | 0.63 | ||
| 其他非流動負債 | 324,786 | 1.10 | 284,806 | 1.00 | 277,857 | 0.94 | 263,806 | 0.82 | ||
| 非流動負債合計 | 4,444,568 | 15.04 | 4,417,389 | 15.47 | 565,615 | 1.91 | 498,707 | 1.56 | ||
| 負債總額 | 14,147,212 | 47.87 | 13,705,752 | 48.00 | 13,130,706 | 44.32 | 15,466,167 | 48.27 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 4,192,013 | 14.18 | 4,192,013 | 14.68 | 4,192,013 | 14.15 | 4,192,013 | 13.08 | ||
| 股本合計 | 4,192,013 | 14.18 | 4,192,013 | 14.68 | 4,192,013 | 14.15 | 4,192,013 | 13.08 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 7,367,000 | 24.93 | 7,353,581 | 25.75 | 7,294,214 | 24.62 | 7,290,084 | 22.75 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 1,607,179 | 5.44 | 1,607,179 | 5.63 | 1,475,553 | 4.98 | 1,475,553 | 4.60 | ||
| 特別盈餘公積 | 505,427 | 1.71 | 221,537 | 0.78 | 551,280 | 1.86 | 551,280 | 1.72 | ||
| 未分配盈餘（或待彌補虧損） | 885,952 | 3.00 | 947,845 | 3.32 | 2,151,532 | 7.26 | 2,124,620 | 6.63 | ||
| 保留盈餘合計 | 2,998,558 | 10.15 | 2,776,561 | 9.72 | 4,178,365 | 14.10 | 4,151,453 | 12.96 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | -167,013 | -0.57 | -466,180 | -1.63 | -288,670 | -0.97 | -210,911 | -0.66 | ||
| 庫藏股票 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 歸屬於母公司業主之權益合計 | 14,390,558 | 48.69 | 13,855,975 | 48.53 | 15,375,922 | 51.90 | 15,422,639 | 48.13 | ||
| 非控制權益 | 1,018,408 | 3.45 | 991,752 | 3.47 | 1,118,263 | 3.77 | 1,155,462 | 3.61 | ||
| 權益總額 | 15,408,966 | 52.13 | 14,847,727 | 52.00 | 16,494,185 | 55.68 | 16,578,101 | 51.73 | ||
| 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 | ||||||