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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103年第1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 103年03月31日 | 102年12月31日 | 102年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 2,029,536 | 3.63 | 2,168,730 | 4.11 | 2,399,186 | 5.07 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 252,036 | 0.45 | 256,001 | 0.49 | 270,202 | 0.57 | ||
| 應收票據淨額 | 142,820 | 0.26 | 103,519 | 0.20 | 228,076 | 0.48 | ||
| 應收帳款淨額 | 1,340,641 | 2.40 | 3,736,596 | 7.08 | 1,277,389 | 2.70 | ||
| 應收帳款－關係人淨額 | 289,271 | 0.52 | 783,403 | 1.48 | 12,452 | 0.03 | ||
| 應收建造合約款 | 895,268 | 1.60 | 813,996 | 1.54 | 1,101,439 | 2.33 | ||
| 其他應收款淨額 | 275,363 | 0.49 | 306,709 | 0.58 | 1,249,663 | 2.64 | ||
| 存貨 | 17,932,423 | 32.09 | 15,875,651 | 30.08 | 13,367,434 | 28.26 | ||
| 預付款項 | 371,587 | 0.66 | 533,055 | 1.01 | 388,626 | 0.82 | ||
| 其他流動資產 | 7,580,424 | 13.57 | 3,871,462 | 7.34 | 2,148,131 | 4.54 | ||
| 流動資產合計 | 31,109,369 | 55.67 | 28,449,122 | 53.91 | 22,442,598 | 47.44 | ||
| 非流動資產 | ||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 77,100 | 0.14 | 77,100 | 0.15 | 76,593 | 0.16 | ||
| 備供出售金融資產－非流動淨額 | 1,982,371 | 3.55 | 2,230,828 | 4.23 | 1,884,264 | 3.98 | ||
| 以成本衡量之金融資產－非流動淨額 | 887,529 | 1.59 | 887,529 | 1.68 | 891,045 | 1.88 | ||
| 採用權益法之投資淨額 | 2,157,712 | 3.86 | 2,129,948 | 4.04 | 2,139,122 | 4.52 | ||
| 不動產、廠房及設備 | 7,075,524 | 12.66 | 7,014,898 | 13.29 | 7,024,424 | 14.85 | ||
| 投資性不動產淨額 | 8,271,844 | 14.80 | 8,313,032 | 15.75 | 8,367,988 | 17.69 | ||
| 無形資產 | 2,409,339 | 4.31 | 2,425,016 | 4.60 | 2,476,511 | 5.24 | ||
| 遞延所得稅資產 | 107,789 | 0.19 | 108,083 | 0.20 | 117,964 | 0.25 | ||
| 其他非流動資產 | 1,801,792 | 3.22 | 1,136,939 | 2.15 | 1,883,414 | 3.98 | ||
| 非流動資產合計 | 24,771,000 | 44.33 | 24,323,373 | 46.09 | 24,861,325 | 52.56 | ||
| 資產總額 | 55,880,369 | 100.00 | 52,772,495 | 100.00 | 47,303,923 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 3,307,700 | 5.92 | 4,085,000 | 7.74 | 3,390,000 | 7.17 | ||
| 應付短期票券 | 2,575,791 | 4.61 | 2,143,661 | 4.06 | 1,745,879 | 3.69 | ||
| 應付票據 | 68,579 | 0.12 | 75,332 | 0.14 | 336,578 | 0.71 | ||
| 應付帳款 | 2,503,782 | 4.48 | 4,154,814 | 7.87 | 2,424,381 | 5.13 | ||
| 應付建造合約款 | 367,557 | 0.66 | 268,491 | 0.51 | 581,211 | 1.23 | ||
| 其他應付款 | 987,994 | 1.77 | 1,290,206 | 2.44 | 1,013,609 | 2.14 | ||
| 當期所得稅負債 | 57,037 | 0.10 | 62,113 | 0.12 | 43,293 | 0.09 | ||
| 其他流動負債 | 4,761,291 | 8.52 | 3,570,744 | 6.77 | 5,598,636 | 11.84 | ||
| 流動負債合計 | 14,629,731 | 26.18 | 15,650,361 | 29.66 | 15,133,587 | 31.99 | ||
| 非流動負債 | ||||||||
| 應付公司債 | 4,500,000 | 8.05 | 4,500,000 | 8.53 | 2,000,000 | 4.23 | ||
| 長期借款 | 11,412,578 | 20.42 | 11,660,738 | 22.10 | 10,504,506 | 22.21 | ||
| 負債準備－非流動 | 81,338 | 0.15 | 79,071 | 0.15 | 78,107 | 0.17 | ||
| 遞延所得稅負債 | 495,328 | 0.89 | 495,328 | 0.94 | 496,143 | 1.05 | ||
| 其他非流動負債 | 1,773,890 | 3.17 | 1,812,499 | 3.43 | 1,797,963 | 3.80 | ||
| 非流動負債合計 | 18,263,134 | 32.68 | 18,547,636 | 35.15 | 14,876,719 | 31.45 | ||
| 負債總額 | 32,892,865 | 58.86 | 34,197,997 | 64.80 | 30,010,306 | 63.44 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 16,139,241 | 28.88 | 13,139,241 | 24.90 | 11,944,765 | 25.25 | ||
| 股本合計 | 16,139,241 | 28.88 | 13,139,241 | 24.90 | 11,944,765 | 25.25 | ||
| 資本公積 | ||||||||
| 資本公積－發行溢價 | 1,408,500 | 2.52 | 0 | 0.00 | 0 | 0.00 | ||
| 資本公積－庫藏股票交易 | 514,061 | 0.92 | 514,061 | 0.97 | 514,061 | 1.09 | ||
| 資本公積－員工認股權 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 資本公積－其他 | 7,232 | 0.01 | 7,232 | 0.01 | 7,232 | 0.02 | ||
| 資本公積合計 | 1,929,793 | 3.45 | 521,293 | 0.99 | 521,293 | 1.10 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 1,022,243 | 1.83 | 1,022,243 | 1.94 | 843,650 | 1.78 | ||
| 未分配盈餘（或待彌補虧損） | 1,808,774 | 3.24 | 1,586,811 | 3.01 | 2,008,737 | 4.25 | ||
| 保留盈餘合計 | 2,831,017 | 5.07 | 2,609,054 | 4.94 | 2,852,387 | 6.03 | ||
| 其他權益 | ||||||||
| 國外營運機構財務報表換算之兌換差額 | 1,041 | 0.00 | -859 | 0.00 | 1,406 | 0.00 | ||
| 備供出售金融資產未實現損益 | 1,788,827 | 3.20 | 2,000,470 | 3.79 | 1,644,877 | 3.48 | ||
| 其他權益合計 | 1,789,868 | 3.20 | 1,999,611 | 3.79 | 1,646,283 | 3.48 | ||
| 庫藏股票 | -60,440 | -0.11 | -60,440 | -0.11 | -60,440 | -0.13 | ||
| 歸屬於母公司業主之權益合計 | 22,629,479 | 40.50 | 18,208,759 | 34.50 | 16,904,288 | 35.74 | ||
| 非控制權益 | 358,025 | 0.64 | 365,739 | 0.69 | 389,329 | 0.82 | ||
| 權益總額 | 22,987,504 | 41.14 | 18,574,498 | 35.20 | 17,293,617 | 36.56 | ||
| 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） | 38,515,627 | 38,515,627 | 35,014,206 | |||||