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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 | 47,015,202 | 42.58 | 45,399,535 | 44.79 | 41,719,434 | 46.05 | 35,541,852 | 39.57 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 50,609 | 0.06 | 117,765 | 0.13 | ||
| 備供出售金融資產－流動淨額 | 959,954 | 0.87 | 937,361 | 0.92 | 1,344,665 | 1.48 | 1,343,321 | 1.50 | ||
| 無活絡市場之債券投資－流動淨額 | 5,589,367 | 5.06 | 326,080 | 0.32 | 544,243 | 0.60 | 4,655,979 | 5.18 | ||
| 應收票據淨額 | 0 | 0.00 | 30 | 0.00 | 631 | 0.00 | 0 | 0.00 | ||
| 應收帳款淨額 | 15,742,323 | 14.26 | 15,173,226 | 14.97 | 10,081,081 | 11.13 | 12,322,837 | 13.72 | ||
| 其他應收款淨額 | 206,478 | 0.19 | 212,834 | 0.21 | 134,061 | 0.15 | 167,411 | 0.19 | ||
| 存貨 | 2,880,118 | 2.61 | 2,449,094 | 2.42 | 2,593,030 | 2.86 | 2,537,880 | 2.83 | ||
| 預付款項 | 16,035 | 0.01 | 15,601 | 0.02 | 10,651 | 0.01 | 10,889 | 0.01 | ||
| 其他流動資產 | 1,921,944 | 1.74 | 2,045,905 | 2.02 | 1,752,400 | 1.93 | 1,204,520 | 1.34 | ||
| 流動資產合計 | 74,331,421 | 67.32 | 66,559,666 | 65.67 | 58,230,805 | 64.27 | 57,902,454 | 64.47 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 102,134 | 0.09 | 99,834 | 0.10 | 99,094 | 0.11 | 80,123 | 0.09 | ||
| 無活絡市場之債券投資－非流動淨額 | 0 | 0.00 | 0 | 0.00 | 239,299 | 0.26 | 244,698 | 0.27 | ||
| 採用權益法之投資淨額 | 1,695,072 | 1.54 | 1,633,725 | 1.61 | 1,347,500 | 1.49 | 1,356,242 | 1.51 | ||
| 不動產、廠房及設備 | 31,807,402 | 28.81 | 30,814,857 | 30.40 | 27,363,177 | 30.20 | 27,928,528 | 31.10 | ||
| 投資性不動產淨額 | 264,045 | 0.24 | 265,449 | 0.26 | 269,662 | 0.30 | 271,076 | 0.30 | ||
| 無形資產 | 81,220 | 0.07 | 78,969 | 0.08 | 93,360 | 0.10 | 101,625 | 0.11 | ||
| 遞延所得稅資產 | 820,998 | 0.74 | 641,603 | 0.63 | 557,211 | 0.62 | 626,467 | 0.70 | ||
| 其他非流動資產 | 1,317,649 | 1.19 | 1,265,473 | 1.25 | 2,402,630 | 2.65 | 1,301,961 | 1.45 | ||
| 非流動資產合計 | 36,088,520 | 32.68 | 34,799,910 | 34.33 | 32,371,933 | 35.73 | 31,910,720 | 35.53 | ||
| 資產總額 | 110,419,941 | 100.00 | 101,359,576 | 100.00 | 90,602,738 | 100.00 | 89,813,174 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 26,999,556 | 24.45 | 24,439,799 | 24.11 | 16,910,847 | 18.66 | 17,040,191 | 18.97 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 46,573 | 0.04 | 37,772 | 0.04 | 13,935 | 0.02 | 49,508 | 0.06 | ||
| 應付票據 | 205,484 | 0.19 | 308,002 | 0.30 | 119,656 | 0.13 | 136,454 | 0.15 | ||
| 應付帳款 | 3,322,284 | 3.01 | 2,980,944 | 2.94 | 2,868,446 | 3.17 | 3,085,509 | 3.44 | ||
| 應付帳款－關係人 | 132,063 | 0.12 | 49,262 | 0.05 | 21,261 | 0.02 | 35,971 | 0.04 | ||
| 其他應付款 | 3,483,714 | 3.15 | 3,044,969 | 3.00 | 3,174,154 | 3.50 | 3,115,265 | 3.47 | ||
| 當期所得稅負債 | 1,611,731 | 1.46 | 1,275,657 | 1.26 | 1,125,038 | 1.24 | 1,119,544 | 1.25 | ||
| 其他流動負債 | 4,708,615 | 4.26 | 4,655,472 | 4.59 | 1,125,671 | 1.24 | 1,174,456 | 1.31 | ||
| 流動負債合計 | 40,510,020 | 36.69 | 36,791,877 | 36.30 | 25,359,008 | 27.99 | 25,756,898 | 28.68 | ||
| 非流動負債 | ||||||||||
| 應付公司債 | 0 | 0.00 | 0 | 0.00 | 3,449,277 | 3.81 | 3,441,822 | 3.83 | ||
| 長期借款 | 2,620,057 | 2.37 | 2,862,875 | 2.82 | 3,610,973 | 3.99 | 3,970,752 | 4.42 | ||
| 遞延所得稅負債 | 130,797 | 0.12 | 96,819 | 0.10 | 89,613 | 0.10 | 122,723 | 0.14 | ||
| 其他非流動負債 | 19,904 | 0.02 | 19,630 | 0.02 | 30,235 | 0.03 | 31,485 | 0.04 | ||
| 非流動負債合計 | 2,770,758 | 2.51 | 2,979,324 | 2.94 | 7,180,098 | 7.92 | 7,566,782 | 8.43 | ||
| 負債總額 | 43,280,778 | 39.20 | 39,771,201 | 39.24 | 32,539,106 | 35.91 | 33,323,680 | 37.10 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 7,507,031 | 6.80 | 7,507,031 | 7.41 | 7,506,963 | 8.29 | 7,506,394 | 8.36 | ||
| 股本合計 | 7,507,031 | 6.80 | 7,507,031 | 7.41 | 7,506,963 | 8.29 | 7,506,394 | 8.36 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 16,924,117 | 15.33 | 16,924,117 | 16.70 | 16,921,314 | 18.68 | 16,916,326 | 18.84 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 4,452,426 | 4.03 | 4,452,426 | 4.39 | 3,384,703 | 3.74 | 3,384,703 | 3.77 | ||
| 特別盈餘公積 | 2,377,902 | 2.15 | 2,377,902 | 2.35 | 3,236,695 | 3.57 | 3,236,695 | 3.60 | ||
| 未分配盈餘（或待彌補虧損） | 36,009,731 | 32.61 | 32,087,401 | 31.66 | 27,991,286 | 30.89 | 25,251,916 | 28.12 | ||
| 保留盈餘合計 | 42,840,059 | 38.80 | 38,917,729 | 38.40 | 34,612,684 | 38.20 | 31,873,314 | 35.49 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | -286,191 | -0.26 | -1,939,258 | -1.91 | -1,167,600 | -1.29 | 249 | 0.00 | ||
| 歸屬於母公司業主之權益合計 | 66,985,016 | 60.66 | 61,409,619 | 60.59 | 57,873,361 | 63.88 | 56,296,283 | 62.68 | ||
| 非控制權益 | 154,147 | 0.14 | 178,756 | 0.18 | 190,271 | 0.21 | 193,211 | 0.22 | ||
| 權益總額 | 67,139,163 | 60.80 | 61,588,375 | 60.76 | 58,063,632 | 64.09 | 56,489,494 | 62.90 | ||
| 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 | ||||||