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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114年第1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 114年03月31日 | 113年12月31日 | 113年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 195,689,046 | 27.24 | 203,695,892 | 29.19 | 143,345,272 | 22.14 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 3,619,752 | 0.50 | 5,271,003 | 0.76 | 7,640,581 | 1.18 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 5,914,665 | 0.82 | 6,266,087 | 0.90 | 5,263,072 | 0.81 | ||
| 按攤銷後成本衡量之金融資產－流動 | 5,221,389 | 0.73 | 4,390,824 | 0.63 | 3,518,454 | 0.54 | ||
| 應收票據淨額 | 0 | 0.00 | 0 | 0.00 | 1,796 | 0.00 | ||
| 應收帳款淨額 | 79,052,090 | 11.01 | 43,944,786 | 6.30 | 54,025,729 | 8.35 | ||
| 應收帳款－關係人淨額 | 99,439 | 0.01 | 40,666 | 0.01 | 76,405 | 0.01 | ||
| 應收融資租賃款淨額 | 545,919 | 0.08 | 727,892 | 0.10 | 727,892 | 0.11 | ||
| 其他應收款淨額 | 8,577,975 | 1.19 | 7,056,968 | 1.01 | 5,386,334 | 0.83 | ||
| 本期所得稅資產 | 1,026,274 | 0.14 | 1,574,062 | 0.23 | 348,435 | 0.05 | ||
| 存貨 | 54,537,417 | 7.59 | 58,414,245 | 8.37 | 49,211,768 | 7.60 | ||
| 預付款項 | 21,828,804 | 3.04 | 15,865,797 | 2.27 | 13,569,533 | 2.10 | ||
| 其他流動資產 | 2,383,008 | 0.33 | 3,777,240 | 0.54 | 1,586,151 | 0.25 | ||
| 流動資產合計 | 378,495,778 | 52.69 | 351,025,462 | 50.30 | 284,701,422 | 43.98 | ||
| 非流動資產 | ||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 4,680,125 | 0.65 | 4,528,285 | 0.65 | 5,318,228 | 0.82 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 73,397,875 | 10.22 | 74,233,421 | 10.64 | 81,314,778 | 12.56 | ||
| 按攤銷後成本衡量之金融資產－非流動 | 72,255,945 | 10.06 | 72,942,395 | 10.45 | 70,756,496 | 10.93 | ||
| 採用權益法之投資 | 19,160,482 | 2.67 | 18,266,368 | 2.62 | 18,311,892 | 2.83 | ||
| 不動產、廠房及設備 | 57,367,961 | 7.99 | 56,917,043 | 8.16 | 54,022,923 | 8.35 | ||
| 使用權資產 | 9,104,278 | 1.27 | 8,918,559 | 1.28 | 9,217,889 | 1.42 | ||
| 投資性不動產淨額 | 2,574,456 | 0.36 | 2,554,285 | 0.37 | 2,240,032 | 0.35 | ||
| 無形資產 | 81,645,990 | 11.37 | 82,257,042 | 11.79 | 80,032,681 | 12.36 | ||
| 遞延所得稅資產 | 16,390,432 | 2.28 | 14,390,228 | 2.06 | 14,160,961 | 2.19 | ||
| 其他非流動資產 | 3,210,489 | 0.45 | 11,834,442 | 1.70 | 27,248,048 | 4.21 | ||
| 非流動資產合計 | 339,788,033 | 47.31 | 346,842,068 | 49.70 | 362,623,928 | 56.02 | ||
| 資產總額 | 718,283,811 | 100.00 | 697,867,530 | 100.00 | 647,325,350 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 31,240,000 | 4.35 | 940,000 | 0.13 | 7,820,000 | 1.21 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 9,664 | 0.00 | 4,229 | 0.00 | 4,782 | 0.00 | ||
| 合約負債－流動 | 4,560,117 | 0.63 | 4,318,428 | 0.62 | 4,081,195 | 0.63 | ||
| 應付帳款 | 38,868,406 | 5.41 | 38,735,333 | 5.55 | 37,948,049 | 5.86 | ||
| 應付帳款－關係人 | 1,939,604 | 0.27 | 2,041,173 | 0.29 | 2,048,501 | 0.32 | ||
| 其他應付款 | 86,369,083 | 12.02 | 110,342,579 | 15.81 | 91,613,155 | 14.15 | ||
| 其他應付款項－關係人 | 45,225 | 0.01 | 61,710 | 0.01 | 108,072 | 0.02 | ||
| 本期所得稅負債 | 19,178,161 | 2.67 | 13,059,756 | 1.87 | 17,801,033 | 2.75 | ||
| 租賃負債－流動 | 1,026,172 | 0.14 | 995,267 | 0.14 | 949,169 | 0.15 | ||
| 其他流動負債 | 113,304,979 | 15.77 | 96,403,851 | 13.81 | 85,290,094 | 13.18 | ||
| 流動負債合計 | 296,541,411 | 41.28 | 266,902,326 | 38.25 | 247,664,050 | 38.26 | ||
| 非流動負債 | ||||||||
| 遞延所得稅負債 | 10,943,349 | 1.52 | 10,556,716 | 1.51 | 8,620,367 | 1.33 | ||
| 租賃負債－非流動 | 8,535,946 | 1.19 | 8,375,041 | 1.20 | 8,587,007 | 1.33 | ||
| 其他非流動負債 | 6,471,311 | 0.90 | 6,978,100 | 1.00 | 7,580,216 | 1.17 | ||
| 非流動負債合計 | 25,950,606 | 3.61 | 25,909,857 | 3.71 | 24,787,590 | 3.83 | ||
| 負債總額 | 322,492,017 | 44.90 | 292,812,183 | 41.96 | 272,451,640 | 42.09 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 16,016,624 | 2.23 | 16,016,880 | 2.30 | 15,996,234 | 2.47 | ||
| 股本合計 | 16,016,624 | 2.23 | 16,016,880 | 2.30 | 15,996,234 | 2.47 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 31,915,520 | 4.44 | 31,636,053 | 4.53 | 28,855,880 | 4.46 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 94,259,643 | 13.12 | 89,308,524 | 12.80 | 75,782,948 | 11.71 | ||
| 未分配盈餘（或待彌補虧損） | 195,371,288 | 27.20 | 210,598,743 | 30.18 | 195,660,416 | 30.23 | ||
| 保留盈餘合計 | 289,630,931 | 40.32 | 299,907,267 | 42.97 | 271,443,364 | 41.93 | ||
| 其他權益 | ||||||||
| 其他權益合計 | 50,262,488 | 7.00 | 49,122,847 | 7.04 | 52,689,505 | 8.14 | ||
| 庫藏股票 | -55,970 | -0.01 | -55,970 | -0.01 | -55,970 | -0.01 | ||
| 歸屬於母公司業主之權益合計 | 387,769,593 | 53.99 | 396,627,077 | 56.83 | 368,929,013 | 56.99 | ||
| 非控制權益 | 8,022,201 | 1.12 | 8,428,270 | 1.21 | 5,944,697 | 0.92 | ||
| 權益總額 | 395,791,794 | 55.10 | 405,055,347 | 58.04 | 374,873,710 | 57.91 | ||
| 負債及權益總計 | 718,283,811 | 100.00 | 697,867,530 | 100.00 | 647,325,350 | 100.00 | ||
| 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） | 7,794,085 | 7,794,085 | 7,794,085 | |||||