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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3季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年09月30日 | 101年12月31日 | 101年09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 | 33,161,276 | 33.29 | 45,399,535 | 44.79 | 40,685,420 | 41.43 | 35,541,852 | 39.57 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 20,740 | 0.02 | 0 | 0.00 | 0 | 0.00 | 117,765 | 0.13 | ||
| 備供出售金融資產－流動淨額 | 49,775 | 0.05 | 937,361 | 0.92 | 1,402,031 | 1.43 | 1,343,321 | 1.50 | ||
| 無活絡市場之債券投資－流動淨額 | 4,460,113 | 4.48 | 326,080 | 0.32 | 3,674,548 | 3.74 | 4,655,979 | 5.18 | ||
| 應收票據淨額 | 10 | 0.00 | 30 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 應收帳款淨額 | 16,499,508 | 16.56 | 15,173,226 | 14.97 | 13,520,501 | 13.77 | 12,322,837 | 13.72 | ||
| 其他應收款淨額 | 215,683 | 0.22 | 212,834 | 0.21 | 168,366 | 0.17 | 167,411 | 0.19 | ||
| 存貨 | 3,899,651 | 3.92 | 2,449,094 | 2.42 | 2,329,595 | 2.37 | 2,537,880 | 2.83 | ||
| 預付款項 | 16,197 | 0.02 | 15,601 | 0.02 | 12,158 | 0.01 | 10,889 | 0.01 | ||
| 其他流動資產 | 1,354,300 | 1.36 | 2,045,905 | 2.02 | 1,864,325 | 1.90 | 1,204,520 | 1.34 | ||
| 流動資產合計 | 59,677,253 | 59.91 | 66,559,666 | 65.67 | 63,656,944 | 64.82 | 57,902,454 | 64.47 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 21,148 | 0.02 | 99,834 | 0.10 | 118,677 | 0.12 | 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 | 0 | 0.00 | 244,698 | 0.27 | ||
| 採用權益法之投資淨額 | 1,710,557 | 1.72 | 1,633,725 | 1.61 | 1,603,234 | 1.63 | 1,356,242 | 1.51 | ||
| 不動產、廠房及設備 | 34,905,136 | 35.04 | 30,814,857 | 30.40 | 30,227,702 | 30.78 | 27,928,528 | 31.10 | ||
| 投資性不動產淨額 | 261,236 | 0.26 | 265,449 | 0.26 | 266,853 | 0.27 | 271,076 | 0.30 | ||
| 無形資產 | 106,943 | 0.11 | 78,969 | 0.08 | 83,885 | 0.09 | 101,625 | 0.11 | ||
| 遞延所得稅資產 | 1,273,237 | 1.28 | 641,603 | 0.63 | 566,694 | 0.58 | 626,467 | 0.70 | ||
| 其他非流動資產 | 1,652,402 | 1.66 | 1,265,473 | 1.25 | 1,681,566 | 1.71 | 1,301,961 | 1.45 | ||
| 非流動資產合計 | 39,930,659 | 40.09 | 34,799,910 | 34.33 | 34,548,611 | 35.18 | 31,910,720 | 35.53 | ||
| 資產總額 | 99,607,912 | 100.00 | 101,359,576 | 100.00 | 98,205,555 | 100.00 | 89,813,174 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 12,808,970 | 12.86 | 24,439,799 | 24.11 | 21,913,341 | 22.31 | 17,040,191 | 18.97 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 17,000 | 0.02 | 37,772 | 0.04 | 42,540 | 0.04 | 49,508 | 0.06 | ||
| 應付票據 | 223,110 | 0.22 | 308,002 | 0.30 | 289,888 | 0.30 | 136,454 | 0.15 | ||
| 應付帳款 | 3,297,599 | 3.31 | 2,980,944 | 2.94 | 2,415,961 | 2.46 | 3,085,509 | 3.44 | ||
| 應付帳款－關係人 | 90,114 | 0.09 | 49,262 | 0.05 | 29,454 | 0.03 | 35,971 | 0.04 | ||
| 其他應付款 | 7,388,144 | 7.42 | 3,044,969 | 3.00 | 6,923,907 | 7.05 | 3,115,265 | 3.47 | ||
| 當期所得稅負債 | 1,570,633 | 1.58 | 1,275,657 | 1.26 | 1,113,247 | 1.13 | 1,119,544 | 1.25 | ||
| 其他流動負債 | 4,804,845 | 4.82 | 4,655,472 | 4.59 | 4,615,017 | 4.70 | 1,174,456 | 1.31 | ||
| 流動負債合計 | 30,200,415 | 30.32 | 36,791,877 | 36.30 | 37,343,355 | 38.03 | 25,756,898 | 28.68 | ||
| 非流動負債 | ||||||||||
| 應付公司債 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 3,441,822 | 3.83 | ||
| 長期借款 | 0 | 0.00 | 2,862,875 | 2.82 | 3,579,771 | 3.65 | 3,970,752 | 4.42 | ||
| 遞延所得稅負債 | 99,973 | 0.10 | 96,819 | 0.10 | 89,531 | 0.09 | 122,723 | 0.14 | ||
| 其他非流動負債 | 17,790 | 0.02 | 19,630 | 0.02 | 24,469 | 0.02 | 31,485 | 0.04 | ||
| 非流動負債合計 | 117,763 | 0.12 | 2,979,324 | 2.94 | 3,693,771 | 3.76 | 7,566,782 | 8.43 | ||
| 負債總額 | 30,318,178 | 30.44 | 39,771,201 | 39.24 | 41,037,126 | 41.79 | 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 | 7.54 | 7,507,031 | 7.41 | 7,507,031 | 7.64 | 7,506,394 | 8.36 | ||
| 股本合計 | 7,507,031 | 7.54 | 7,507,031 | 7.41 | 7,507,031 | 7.64 | 7,506,394 | 8.36 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 16,978,287 | 17.05 | 16,924,117 | 16.70 | 16,924,117 | 17.23 | 16,916,326 | 18.84 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 5,541,474 | 5.56 | 4,452,426 | 4.39 | 4,452,426 | 4.53 | 3,384,703 | 3.77 | ||
| 特別盈餘公積 | 2,377,902 | 2.39 | 2,377,902 | 2.35 | 2,377,902 | 2.42 | 3,236,695 | 3.60 | ||
| 未分配盈餘（或待彌補虧損） | 36,823,362 | 36.97 | 32,087,401 | 31.66 | 27,518,059 | 28.02 | 25,251,916 | 28.12 | ||
| 保留盈餘合計 | 44,742,738 | 44.92 | 38,917,729 | 38.40 | 34,348,387 | 34.98 | 31,873,314 | 35.49 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | -104,272 | -0.10 | -1,939,258 | -1.91 | -1,783,775 | -1.82 | 249 | 0.00 | ||
| 歸屬於母公司業主之權益合計 | 69,123,784 | 69.40 | 61,409,619 | 60.59 | 56,995,760 | 58.04 | 56,296,283 | 62.68 | ||
| 非控制權益 | 165,950 | 0.17 | 178,756 | 0.18 | 172,669 | 0.18 | 193,211 | 0.22 | ||
| 權益總額 | 69,289,734 | 69.56 | 61,588,375 | 60.76 | 57,168,429 | 58.21 | 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 | ||||||