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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109年第1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 109年03月31日 | 108年12月31日 | 108年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 10,825,032 | 6.86 | 12,227,545 | 8.27 | 17,725,602 | 12.71 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 419,034 | 0.27 | 629,443 | 0.43 | 705,232 | 0.51 | ||
| 合約資產－流動 | 16,927 | 0.01 | 50,303 | 0.03 | 34,005 | 0.02 | ||
| 應收票據淨額 | 1,366,002 | 0.87 | 1,484,144 | 1.00 | 1,727,381 | 1.24 | ||
| 應收帳款淨額 | 448,670 | 0.28 | 423,220 | 0.29 | 229,912 | 0.16 | ||
| 存貨 | 117,932,322 | 74.70 | 105,967,814 | 71.69 | 95,349,744 | 68.39 | ||
| 預付款項 | 615,863 | 0.39 | 616,740 | 0.42 | 373,730 | 0.27 | ||
| 其他流動資產 | 8,178,902 | 5.18 | 7,276,303 | 4.92 | 5,729,351 | 4.11 | ||
| 流動資產合計 | 139,802,752 | 88.55 | 128,675,512 | 87.05 | 121,874,957 | 87.42 | ||
| 非流動資產 | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 527,805 | 0.33 | 550,364 | 0.37 | 537,642 | 0.39 | ||
| 採用權益法之投資 | 90,263 | 0.06 | 91,584 | 0.06 | 95,094 | 0.07 | ||
| 不動產、廠房及設備 | 3,032,585 | 1.92 | 3,039,648 | 2.06 | 3,528,354 | 2.53 | ||
| 使用權資產 | 474,596 | 0.30 | 492,209 | 0.33 | 496,559 | 0.36 | ||
| 投資性不動產淨額 | 4,510,979 | 2.86 | 4,563,599 | 3.09 | 4,271,716 | 3.06 | ||
| 無形資產 | 21,815 | 0.01 | 24,718 | 0.02 | 23,180 | 0.02 | ||
| 遞延所得稅資產 | 41,209 | 0.03 | 41,209 | 0.03 | 56,196 | 0.04 | ||
| 其他非流動資產 | 9,370,827 | 5.94 | 10,344,702 | 7.00 | 8,533,509 | 6.12 | ||
| 非流動資產合計 | 18,070,079 | 11.45 | 19,148,033 | 12.95 | 17,542,250 | 12.58 | ||
| 資產總額 | 157,872,831 | 100.00 | 147,823,545 | 100.00 | 139,417,207 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 67,044,037 | 42.47 | 56,817,836 | 38.44 | 47,241,094 | 33.88 | ||
| 應付短期票券 | 4,580,900 | 2.90 | 4,225,151 | 2.86 | 6,376,982 | 4.57 | ||
| 合約負債－流動 | 8,738,966 | 5.54 | 6,203,159 | 4.20 | 3,198,569 | 2.29 | ||
| 應付票據 | 4,188 | 0.00 | 7,657 | 0.01 | 9,220 | 0.01 | ||
| 應付帳款 | 4,562,690 | 2.89 | 6,050,414 | 4.09 | 5,172,858 | 3.71 | ||
| 其他應付款 | 1,997,278 | 1.27 | 3,425,268 | 2.32 | 1,994,045 | 1.43 | ||
| 本期所得稅負債 | 80,107 | 0.05 | 74,239 | 0.05 | 365,151 | 0.26 | ||
| 負債準備－流動 | 138,571 | 0.09 | 137,991 | 0.09 | 220,018 | 0.16 | ||
| 租賃負債－流動 | 58,340 | 0.04 | 65,209 | 0.04 | 59,897 | 0.04 | ||
| 其他流動負債 | 979,217 | 0.62 | 551,432 | 0.37 | 2,656,563 | 1.91 | ||
| 流動負債合計 | 88,184,294 | 55.86 | 77,558,356 | 52.47 | 67,294,397 | 48.27 | ||
| 非流動負債 | ||||||||
| 應付公司債 | 29,146,712 | 18.46 | 29,074,991 | 19.67 | 23,150,116 | 16.60 | ||
| 長期借款 | 5,570,201 | 3.53 | 6,013,239 | 4.07 | 6,296,118 | 4.52 | ||
| 遞延所得稅負債 | 191,553 | 0.12 | 191,553 | 0.13 | 248,056 | 0.18 | ||
| 租賃負債－非流動 | 490,267 | 0.31 | 500,586 | 0.34 | 498,997 | 0.36 | ||
| 其他非流動負債 | 41,658 | 0.03 | 41,638 | 0.03 | 41,149 | 0.03 | ||
| 非流動負債合計 | 35,440,391 | 22.45 | 35,822,007 | 24.23 | 30,234,436 | 21.69 | ||
| 負債總額 | 123,624,685 | 78.31 | 113,380,363 | 76.70 | 97,528,833 | 69.95 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 11,666,288 | 7.39 | 11,666,288 | 7.89 | 11,666,266 | 8.37 | ||
| 股本合計 | 11,666,288 | 7.39 | 11,666,288 | 7.89 | 11,666,266 | 8.37 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 451,131 | 0.29 | 424,474 | 0.29 | 304,128 | 0.22 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 7,227,303 | 4.58 | 7,227,303 | 4.89 | 6,307,154 | 4.52 | ||
| 未分配盈餘（或待彌補虧損） | 10,576,762 | 6.70 | 10,629,412 | 7.19 | 17,237,237 | 12.36 | ||
| 保留盈餘合計 | 17,804,065 | 11.28 | 17,856,715 | 12.08 | 23,544,391 | 16.89 | ||
| 其他權益 | ||||||||
| 其他權益合計 | 510,025 | 0.32 | 532,627 | 0.36 | 520,160 | 0.37 | ||
| 庫藏股票 | -86,568 | -0.05 | -83,810 | -0.06 | -67,710 | -0.05 | ||
| 歸屬於母公司業主之權益合計 | 30,344,941 | 19.22 | 30,396,294 | 20.56 | 35,967,235 | 25.80 | ||
| 共同控制下前手權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 非控制權益 | 3,903,205 | 2.47 | 4,046,888 | 2.74 | 5,921,139 | 4.25 | ||
| 權益總額 | 34,248,146 | 21.69 | 34,443,182 | 23.30 | 41,888,374 | 30.05 | ||
| 負債及權益總計 | 157,872,831 | 100.00 | 147,823,545 | 100.00 | 139,417,207 | 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） | 26,652,037 | 26,652,037 | 26,652,037 | |||||