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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3季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 103年09月30日 | 102年12月31日 | 102年09月30日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 30,792,166 | 16.52 | 33,502,442 | 19.22 | 30,392,712 | 18.07 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 70,082 | 0.04 | 5,172 | 0.00 | 6,810 | 0.00 | ||
| 應收票據淨額 | 76,621 | 0.04 | 102,378 | 0.06 | 86,485 | 0.05 | ||
| 應收帳款淨額 | 14,781,532 | 7.93 | 12,873,750 | 7.38 | 13,546,381 | 8.05 | ||
| 應收帳款－關係人淨額 | 394,690 | 0.21 | 351,973 | 0.20 | 364,157 | 0.22 | ||
| 其他應收款淨額 | 271,598 | 0.15 | 366,713 | 0.21 | 385,555 | 0.23 | ||
| 其他應收款－關係人淨額 | 374,634 | 0.20 | 344,493 | 0.20 | 356,847 | 0.21 | ||
| 當期所得稅資產 | 8,556 | 0.00 | 9,225 | 0.01 | 21,515 | 0.01 | ||
| 存貨 | 5,130,494 | 2.75 | 5,181,840 | 2.97 | 5,027,761 | 2.99 | ||
| 預付款項 | 751,100 | 0.40 | 924,452 | 0.53 | 767,470 | 0.46 | ||
| 其他流動資產 | 4,272,189 | 2.29 | 2,421,816 | 1.39 | 2,298,858 | 1.37 | ||
| 流動資產合計 | 56,923,662 | 30.53 | 56,084,254 | 32.17 | 53,254,551 | 31.66 | ||
| 非流動資產 | ||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0.00 | 0 | 0.00 | 119,475 | 0.07 | ||
| 備供出售金融資產－非流動淨額 | 1,962,265 | 1.05 | 1,933,369 | 1.11 | 1,697,852 | 1.01 | ||
| 持有至到期日金融資產－非流動淨額 | 370,000 | 0.20 | 370,000 | 0.21 | 370,000 | 0.22 | ||
| 採用權益法之投資淨額 | 23,838,747 | 12.79 | 23,900,852 | 13.71 | 23,829,922 | 14.17 | ||
| 不動產、廠房及設備 | 97,715,900 | 52.41 | 76,169,083 | 43.69 | 71,131,002 | 42.29 | ||
| 投資性不動產淨額 | 1,991,245 | 1.07 | 2,012,006 | 1.15 | 2,020,191 | 1.20 | ||
| 無形資產 | 17,408 | 0.01 | 9,658 | 0.01 | 5,132 | 0.00 | ||
| 遞延所得稅資產 | 420,484 | 0.23 | 487,294 | 0.28 | 598,866 | 0.36 | ||
| 其他非流動資產 | 3,207,025 | 1.72 | 13,385,937 | 7.68 | 15,176,907 | 9.02 | ||
| 非流動資產合計 | 129,523,074 | 69.47 | 118,268,199 | 67.83 | 114,949,347 | 68.34 | ||
| 資產總額 | 186,446,736 | 100.00 | 174,352,453 | 100.00 | 168,203,898 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 913,725 | 0.49 | 596,860 | 0.34 | 886,950 | 0.53 | ||
| 避險之衍生金融負債－流動 | 12,329 | 0.01 | 0 | 0.00 | 0 | 0.00 | ||
| 應付帳款 | 12,622,903 | 6.77 | 12,089,197 | 6.93 | 11,680,035 | 6.94 | ||
| 應付帳款－關係人 | 525,802 | 0.28 | 747,356 | 0.43 | 261,276 | 0.16 | ||
| 其他應付款 | 1,975,712 | 1.06 | 2,027,250 | 1.16 | 2,021,078 | 1.20 | ||
| 其他應付款項－關係人 | 82,373 | 0.04 | 81,125 | 0.05 | 93,255 | 0.06 | ||
| 當期所得稅負債 | 462,475 | 0.25 | 192,053 | 0.11 | 176,172 | 0.10 | ||
| 其他流動負債 | 23,839,677 | 12.79 | 17,885,707 | 10.26 | 19,219,136 | 11.43 | ||
| 流動負債合計 | 40,434,996 | 21.69 | 33,619,548 | 19.28 | 34,337,902 | 20.41 | ||
| 非流動負債 | ||||||||
| 應付公司債 | 3,000,000 | 1.61 | 3,000,000 | 1.72 | 3,000,000 | 1.78 | ||
| 長期借款 | 61,705,030 | 33.10 | 56,930,059 | 32.65 | 50,832,693 | 30.22 | ||
| 遞延所得稅負債 | 1,203,753 | 0.65 | 1,248,772 | 0.72 | 1,250,060 | 0.74 | ||
| 其他非流動負債 | 17,840,866 | 9.57 | 19,384,485 | 11.12 | 19,430,200 | 11.55 | ||
| 非流動負債合計 | 83,749,649 | 44.92 | 80,563,316 | 46.21 | 74,512,953 | 44.30 | ||
| 負債總額 | 124,184,645 | 66.61 | 114,182,864 | 65.49 | 108,850,855 | 64.71 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 34,775,802 | 18.65 | 34,749,523 | 19.93 | 34,749,523 | 20.66 | ||
| 股本合計 | 34,775,802 | 18.65 | 34,749,523 | 19.93 | 34,749,523 | 20.66 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 7,290,880 | 3.91 | 7,271,957 | 4.17 | 7,271,957 | 4.32 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 9,115,638 | 4.89 | 9,115,638 | 5.23 | 9,115,638 | 5.42 | ||
| 特別盈餘公積 | 828,940 | 0.44 | 5,814,993 | 3.34 | 5,814,993 | 3.46 | ||
| 未分配盈餘（或待彌補虧損） | 6,424,295 | 3.45 | 1,118,877 | 0.64 | 696,468 | 0.41 | ||
| 保留盈餘合計 | 16,368,873 | 8.78 | 16,049,508 | 9.21 | 15,627,099 | 9.29 | ||
| 其他權益 | ||||||||
| 其他權益合計 | 98,206 | 0.05 | -828,940 | -0.48 | -1,525,965 | -0.91 | ||
| 歸屬於母公司業主之權益合計 | 58,533,761 | 31.39 | 57,242,048 | 32.83 | 56,122,614 | 33.37 | ||
| 非控制權益 | 3,728,330 | 2.00 | 2,927,541 | 1.68 | 3,230,429 | 1.92 | ||
| 權益總額 | 62,262,091 | 33.39 | 60,169,589 | 34.51 | 59,353,043 | 35.29 | ||
| 待註銷股本股數（單位：股） | 0 | 0 | 0 | |||||
| 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） | 0 | 0 | 0 | |||||