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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110年第1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 110年03月31日 | 109年12月31日 | 109年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 10,006,928 | 11.75 | 11,212,053 | 13.66 | 7,358,936 | 12.21 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 1,817,056 | 2.13 | 3,028,393 | 3.69 | 6,046,884 | 10.03 | ||
| 按攤銷後成本衡量之金融資產－流動 | 6,870,637 | 8.07 | 7,381,204 | 8.99 | 2,332,944 | 3.87 | ||
| 應收票據淨額 | 446,075 | 0.52 | 560,731 | 0.68 | 285,002 | 0.47 | ||
| 應收帳款淨額 | 10,912,276 | 12.81 | 10,567,154 | 12.87 | 6,679,234 | 11.08 | ||
| 應收帳款－關係人淨額 | 55,354 | 0.06 | 47,867 | 0.06 | 49,615 | 0.08 | ||
| 應收融資租賃款淨額 | 10,791 | 0.01 | 11,248 | 0.01 | 11,015 | 0.02 | ||
| 其他應收款淨額 | 517,413 | 0.61 | 397,988 | 0.48 | 132,396 | 0.22 | ||
| 其他應收款－關係人淨額 | 17,737 | 0.02 | 13,300 | 0.02 | 36,792 | 0.06 | ||
| 存貨 | 6,439,339 | 7.56 | 5,962,754 | 7.26 | 4,450,842 | 7.38 | ||
| 其他流動資產 | 555,089 | 0.65 | 481,277 | 0.59 | 342,505 | 0.57 | ||
| 流動資產合計 | 37,648,695 | 44.21 | 39,663,969 | 48.32 | 27,726,165 | 46.00 | ||
| 非流動資產 | ||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 11,038 | 0.01 | 12,957 | 0.02 | 0 | 0.00 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 4,519,178 | 5.31 | 4,158,977 | 5.07 | 1,917,265 | 3.18 | ||
| 按攤銷後成本衡量之金融資產－非流動 | 5,899,440 | 6.93 | 4,097,671 | 4.99 | 3,068,437 | 5.09 | ||
| 採用權益法之投資 | 10,372,032 | 12.18 | 8,779,858 | 10.70 | 8,364,806 | 13.88 | ||
| 不動產、廠房及設備 | 24,363,499 | 28.61 | 23,031,847 | 28.06 | 18,018,389 | 29.90 | ||
| 使用權資產 | 798,080 | 0.94 | 808,140 | 0.98 | 541,744 | 0.90 | ||
| 投資性不動產淨額 | 119,106 | 0.14 | 119,582 | 0.15 | 121,009 | 0.20 | ||
| 無形資產 | 567,687 | 0.67 | 590,817 | 0.72 | 27,102 | 0.04 | ||
| 遞延所得稅資產 | 508,735 | 0.60 | 497,170 | 0.61 | 364,806 | 0.61 | ||
| 其他非流動資產 | 356,675 | 0.42 | 319,507 | 0.39 | 119,976 | 0.20 | ||
| 非流動資產合計 | 47,515,470 | 55.79 | 42,416,526 | 51.68 | 32,543,534 | 54.00 | ||
| 資產總額 | 85,164,165 | 100.00 | 82,080,495 | 100.00 | 60,269,699 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 6,061,606 | 7.12 | 6,002,893 | 7.31 | 8,473,136 | 14.06 | ||
| 應付短期票券 | 0 | 0.00 | 99,980 | 0.12 | 29,998 | 0.05 | ||
| 應付票據 | 45,423 | 0.05 | 58,142 | 0.07 | 37,096 | 0.06 | ||
| 應付帳款 | 4,553,461 | 5.35 | 4,283,826 | 5.22 | 2,504,480 | 4.16 | ||
| 應付帳款－關係人 | 1,736 | 0.00 | 1,765 | 0.00 | 160,238 | 0.27 | ||
| 其他應付款 | 7,099,848 | 8.34 | 7,127,081 | 8.68 | 5,133,725 | 8.52 | ||
| 本期所得稅負債 | 1,464,310 | 1.72 | 1,303,404 | 1.59 | 765,888 | 1.27 | ||
| 租賃負債－流動 | 99,270 | 0.12 | 98,177 | 0.12 | 70,658 | 0.12 | ||
| 其他流動負債 | 504,184 | 0.59 | 680,114 | 0.83 | 294,154 | 0.49 | ||
| 流動負債合計 | 19,829,838 | 23.28 | 19,655,382 | 23.95 | 17,469,373 | 28.99 | ||
| 非流動負債 | ||||||||
| 應付公司債 | 5,114,339 | 6.01 | 5,130,218 | 6.25 | 687,546 | 1.14 | ||
| 長期借款 | 9,902,324 | 11.63 | 9,869,946 | 12.02 | 5,510,326 | 9.14 | ||
| 本期所得稅負債-非流動 | 56,251 | 0.07 | 67,501 | 0.08 | 0 | 0.00 | ||
| 遞延所得稅負債 | 490,008 | 0.58 | 576,794 | 0.70 | 130,161 | 0.22 | ||
| 租賃負債－非流動 | 409,880 | 0.48 | 418,028 | 0.51 | 267,183 | 0.44 | ||
| 其他非流動負債 | 753,310 | 0.88 | 708,432 | 0.86 | 694,975 | 1.15 | ||
| 非流動負債合計 | 16,726,112 | 19.64 | 16,770,919 | 20.43 | 7,290,191 | 12.10 | ||
| 負債總額 | 36,555,950 | 42.92 | 36,426,301 | 44.38 | 24,759,564 | 41.08 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 4,858,043 | 5.70 | 4,858,000 | 5.92 | 4,858,000 | 8.06 | ||
| 債券換股權利證書 | 0 | 0.00 | 43 | 0.00 | 0 | 0.00 | ||
| 股本合計 | 4,858,043 | 5.70 | 4,858,043 | 5.92 | 4,858,000 | 8.06 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 6,041,161 | 7.09 | 6,006,342 | 7.32 | 5,734,288 | 9.51 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 3,286,566 | 3.86 | 3,286,566 | 4.00 | 2,619,557 | 4.35 | ||
| 特別盈餘公積 | 1,097,541 | 1.29 | 1,097,541 | 1.34 | 1,097,541 | 1.82 | ||
| 未分配盈餘（或待彌補虧損） | 24,265,913 | 28.49 | 22,302,162 | 27.17 | 19,791,841 | 32.84 | ||
| 保留盈餘合計 | 28,650,020 | 33.64 | 26,686,269 | 32.51 | 23,508,939 | 39.01 | ||
| 其他權益 | ||||||||
| 國外營運機構財務報表換算之兌換差額 | -2,273,327 | -2.67 | -2,517,167 | -3.07 | -2,543,395 | -4.22 | ||
| 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 | 4,131,512 | 4.85 | 3,586,975 | 4.37 | 1,368,585 | 2.27 | ||
| 其他權益合計 | 1,858,185 | 2.18 | 1,069,808 | 1.30 | -1,174,810 | -1.95 | ||
| 庫藏股票 | -113,254 | -0.13 | 0 | 0.00 | -35,760 | -0.06 | ||
| 歸屬於母公司業主之權益合計 | 41,294,155 | 48.49 | 38,620,462 | 47.05 | 32,890,657 | 54.57 | ||
| 非控制權益 | 7,314,060 | 8.59 | 7,033,732 | 8.57 | 2,619,478 | 4.35 | ||
| 權益總額 | 48,608,215 | 57.08 | 45,654,194 | 55.62 | 35,510,135 | 58.92 | ||
| 負債及權益總計 | 85,164,165 | 100.00 | 82,080,495 | 100.00 | 60,269,699 | 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） | 450,000 | 0 | 937,838 | |||||