| 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 | 29,403,685 | 18.56 | 31,984,708 | 20.57 | 22,171,731 | 15.86 | 23,006,258 | 16.61 |
| 透過損益按公允價值衡量之金融資產－流動 | 2,793,068 | 1.76 | 1,407,989 | 0.91 | 1,825,102 | 1.31 | 2,232,678 | 1.61 |
| 持有至到期日金融資產－流動淨額 | 0 | 0.00 | 0 | 0.00 | 947,745 | 0.68 | 951,382 | 0.69 |
| 應收票據淨額 | 159,960 | 0.10 | 131,332 | 0.08 | 91,689 | 0.07 | 93,263 | 0.07 |
| 應收帳款淨額 | 12,469,283 | 7.87 | 12,984,094 | 8.35 | 9,131,555 | 6.53 | 7,835,603 | 5.66 |
| 應收帳款－關係人淨額 | 224,315 | 0.14 | 172,326 | 0.11 | 364,232 | 0.26 | 151,270 | 0.11 |
| 其他應收款淨額 | 346,086 | 0.22 | 574,611 | 0.37 | 939,244 | 0.67 | 1,588,235 | 1.15 |
| 其他應收款－關係人淨額 | 282,683 | 0.18 | 239,489 | 0.15 | 174,897 | 0.13 | 520,638 | 0.38 |
| 當期所得稅資產 | 22,862 | 0.01 | 28,905 | 0.02 | 5,054 | 0.00 | 13,526 | 0.01 |
| 存貨 | 5,217,122 | 3.29 | 5,233,026 | 3.36 | 4,970,589 | 3.55 | 4,814,786 | 3.48 |
| 預付款項 | 863,389 | 0.54 | 779,608 | 0.50 | 840,619 | 0.60 | 718,695 | 0.52 |
| 其他流動資產 | 2,209,621 | 1.39 | 2,022,878 | 1.30 | 3,301,693 | 2.36 | 4,023,580 | 2.90 |
| 流動資產合計 | 53,992,074 | 34.07 | 55,558,966 | 35.72 | 44,764,150 | 32.01 | 45,949,914 | 33.17 |
| 非流動資產 | | | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 90,486 | 0.06 | 76,648 | 0.05 | 67,690 | 0.05 | 62,959 | 0.05 |
| 備供出售金融資產－非流動淨額 | 1,626,133 | 1.03 | 1,538,132 | 0.99 | 1,568,466 | 1.12 | 1,498,098 | 1.08 |
| 持有至到期日金融資產－非流動淨額 | 370,000 | 0.23 | 370,000 | 0.24 | 370,000 | 0.26 | 370,000 | 0.27 |
| 以成本衡量之金融資產－非流動淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 3,421 | 0.00 |
| 採用權益法之投資淨額 | 23,921,746 | 15.10 | 23,568,513 | 15.15 | 23,573,395 | 16.86 | 23,357,811 | 16.86 |
| 不動產、廠房及設備 | 57,841,095 | 36.50 | 57,744,567 | 37.13 | 46,138,043 | 33.00 | 48,023,637 | 34.67 |
| 投資性不動產淨額 | 2,034,715 | 1.28 | 2,040,255 | 1.31 | 2,060,656 | 1.47 | 2,022,584 | 1.46 |
| 無形資產 | 6,610 | 0.00 | 6,214 | 0.00 | 4,376 | 0.00 | 3,380 | 0.00 |
| 遞延所得稅資產 | 656,923 | 0.41 | 620,383 | 0.40 | 570,383 | 0.41 | 568,435 | 0.41 |
| 其他非流動資產 | 17,923,302 | 11.31 | 14,003,802 | 9.00 | 20,714,388 | 14.81 | 16,662,045 | 12.03 |
| 非流動資產合計 | 104,471,010 | 65.93 | 99,968,514 | 64.28 | 95,067,397 | 67.99 | 92,572,370 | 66.83 |
| 資產總額 | 158,463,084 | 100.00 | 155,527,480 | 100.00 | 139,831,547 | 100.00 | 138,522,284 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,194,960 | 0.75 | 1,452,400 | 0.93 | 4,565,673 | 3.27 | 3,910,312 | 2.82 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 1,750 | 0.00 | 255,246 | 0.18 |
| 應付帳款 | 4,369,545 | 2.76 | 4,326,591 | 2.78 | 5,343,706 | 3.82 | 4,569,133 | 3.30 |
| 應付帳款－關係人 | 389,861 | 0.25 | 687,299 | 0.44 | 194,994 | 0.14 | 77,701 | 0.06 |
| 其他應付款 | 11,043,791 | 6.97 | 11,048,052 | 7.10 | 10,326,912 | 7.39 | 9,734,956 | 7.03 |
| 其他應付款項－關係人 | 115,475 | 0.07 | 113,223 | 0.07 | 736,826 | 0.53 | 148,623 | 0.11 |
| 當期所得稅負債 | 176,747 | 0.11 | 84,948 | 0.05 | 182,863 | 0.13 | 184,138 | 0.13 |
| 其他流動負債 | 13,838,094 | 8.73 | 12,520,736 | 8.05 | 9,982,852 | 7.14 | 9,542,277 | 6.89 |
| 流動負債合計 | 31,128,473 | 19.64 | 30,233,249 | 19.44 | 31,335,576 | 22.41 | 28,422,386 | 20.52 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 3,551,775 | 2.24 | 3,548,791 | 2.28 | 0 | 0.00 | 0 | 0.00 |
| 長期借款 | 44,394,688 | 28.02 | 41,534,538 | 26.71 | 40,568,571 | 29.01 | 37,863,525 | 27.33 |
| 遞延所得稅負債 | 1,304,905 | 0.82 | 1,392,139 | 0.90 | 1,271,794 | 0.91 | 1,407,704 | 1.02 |
| 其他非流動負債 | 18,077,327 | 11.41 | 18,059,514 | 11.61 | 7,417,614 | 5.30 | 7,052,078 | 5.09 |
| 非流動負債合計 | 67,328,695 | 42.49 | 64,534,982 | 41.49 | 49,257,979 | 35.23 | 46,323,307 | 33.44 |
| 負債總額 | 98,457,168 | 62.13 | 94,768,231 | 60.93 | 80,593,555 | 57.64 | 74,745,693 | 53.96 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 34,749,465 | 21.93 | 34,749,407 | 22.34 | 34,749,407 | 24.85 | 34,734,581 | 25.08 |
| 股本合計 | 34,749,465 | 21.93 | 34,749,407 | 22.34 | 34,749,407 | 24.85 | 34,734,581 | 25.08 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 5,817,949 | 3.67 | 5,817,899 | 3.74 | 5,817,899 | 4.16 | 5,805,861 | 4.19 |
| 資本公積－受贈資產 | 446 | 0.00 | 446 | 0.00 | 372 | 0.00 | 372 | 0.00 |
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 1,388,549 | 0.88 | 1,388,550 | 0.89 | 1,388,550 | 0.99 | 1,388,550 | 1.00 |
| 資本公積－認股權 | 58,261 | 0.04 | 58,271 | 0.04 | 58,271 | 0.04 | 60,884 | 0.04 |
| 資本公積－其他 | 6,713 | 0.00 | 6,713 | 0.00 | 6,713 | 0.00 | 6,713 | 0.00 |
| 資本公積合計 | 7,271,918 | 4.59 | 7,271,879 | 4.68 | 7,271,805 | 5.20 | 7,262,380 | 5.24 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 9,102,785 | 5.74 | 9,102,785 | 5.85 | 9,102,785 | 6.51 | 9,102,785 | 6.57 |
| 特別盈餘公積 | 3,593,280 | 2.27 | 3,593,280 | 2.31 | 4,579,324 | 3.27 | 4,579,324 | 3.31 |
| 未分配盈餘（或待彌補虧損） | 3,283,254 | 2.07 | 5,121,929 | 3.29 | 937,588 | 0.67 | 4,074,031 | 2.94 |
| 保留盈餘合計 | 15,979,319 | 10.08 | 17,817,994 | 11.46 | 14,619,697 | 10.46 | 17,756,140 | 12.82 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -708,656 | -0.45 | -1,867,455 | -1.20 | -613,086 | -0.44 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | -374,321 | -0.24 | -489,910 | -0.31 | -373,718 | -0.27 | -362,353 | -0.26 |
| 現金流量避險中屬有效避險部分之避險工具利益（損失） | 9,190 | 0.01 | 10,289 | 0.01 | 28,828 | 0.02 | 19,364 | 0.01 |
| 其他權益合計 | -1,073,787 | -0.68 | -2,347,076 | -1.51 | -957,976 | -0.69 | -342,989 | -0.25 |
| 歸屬於母公司業主之權益合計 | 56,926,915 | 35.92 | 57,492,204 | 36.97 | 55,682,933 | 39.82 | 59,410,112 | 42.89 |
| 非控制權益 | 3,079,001 | 1.94 | 3,267,045 | 2.10 | 3,555,059 | 2.54 | 4,366,479 | 3.15 |
| 權益總額 | 60,005,916 | 37.87 | 60,759,249 | 39.07 | 59,237,992 | 42.36 | 63,776,591 | 46.04 |
| 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 | |