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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111年第2季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 111年06月30日 | 110年12月31日 | 110年06月30日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 334,582,500 | 38.26 | 107,792,396 | 17.64 | 73,681,824 | 16.86 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 5,977 | 0.00 | 44,999 | 0.01 | 61,000 | 0.01 | ||
| 按攤銷後成本衡量之金融資產－流動 | 77,280,200 | 8.84 | 93,229,679 | 15.26 | 31,604,959 | 7.23 | ||
| 避險之金融資產－流動 | 9,531,583 | 1.09 | 23,026,075 | 3.77 | 0 | 0.00 | ||
| 合約資產－流動 | 4,399,504 | 0.50 | 4,525,961 | 0.74 | 4,540,907 | 1.04 | ||
| 應收票據淨額 | 375,940 | 0.04 | 357,461 | 0.06 | 256,365 | 0.06 | ||
| 應收帳款淨額 | 48,373,302 | 5.53 | 39,179,692 | 6.41 | 36,236,428 | 8.29 | ||
| 應收帳款－關係人淨額 | 2,293,122 | 0.26 | 2,000,706 | 0.33 | 1,604,264 | 0.37 | ||
| 其他應收款淨額 | 517,873 | 0.06 | 414,772 | 0.07 | 194,785 | 0.04 | ||
| 其他應收款－關係人淨額 | 1,577,855 | 0.18 | 716,166 | 0.12 | 918,347 | 0.21 | ||
| 本期所得稅資產 | 382,520 | 0.04 | 231,233 | 0.04 | 291,236 | 0.07 | ||
| 存貨 | 9,242,129 | 1.06 | 5,837,528 | 0.96 | 4,788,406 | 1.10 | ||
| 預付款項 | 2,078,684 | 0.24 | 1,503,356 | 0.25 | 1,330,607 | 0.30 | ||
| 其他流動資產 | 3,186,748 | 0.36 | 4,254,969 | 0.70 | 4,599,628 | 1.05 | ||
| 流動資產合計 | 493,827,937 | 56.47 | 283,114,993 | 46.33 | 160,108,756 | 36.63 | ||
| 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 | 2,048,121 | 0.23 | 2,123,381 | 0.35 | 2,058,500 | 0.47 | ||
| 按攤銷後成本衡量之金融資產－非流動 | 523,204 | 0.06 | 387,519 | 0.06 | 384,095 | 0.09 | ||
| 避險之金融資產－非流動 | 4,645,825 | 0.53 | 1,488,664 | 0.24 | 0 | 0.00 | ||
| 採用權益法之投資 | 40,894,451 | 4.68 | 36,418,613 | 5.96 | 33,748,686 | 7.72 | ||
| 不動產、廠房及設備 | 191,551,169 | 21.90 | 153,902,875 | 25.19 | 127,780,427 | 29.23 | ||
| 使用權資產 | 105,449,083 | 12.06 | 101,109,020 | 16.55 | 85,911,656 | 19.66 | ||
| 投資性不動產淨額 | 6,381,637 | 0.73 | 5,771,084 | 0.94 | 5,119,419 | 1.17 | ||
| 無形資產 | 1,426,629 | 0.16 | 1,271,120 | 0.21 | 1,412,676 | 0.32 | ||
| 遞延所得稅資產 | 901,219 | 0.10 | 857,248 | 0.14 | 664,095 | 0.15 | ||
| 其他非流動資產 | 26,877,076 | 3.07 | 24,581,603 | 4.02 | 19,905,606 | 4.55 | ||
| 非流動資產合計 | 380,698,414 | 43.53 | 327,911,127 | 53.67 | 276,985,160 | 63.37 | ||
| 資產總額 | 874,526,351 | 100.00 | 611,026,120 | 100.00 | 437,093,916 | 100.00 | ||
| 流動負債 | ||||||||
| 避險之金融負債－流動 | 1,842,259 | 0.21 | 1,031,678 | 0.17 | 905,516 | 0.21 | ||
| 合約負債－流動 | 19,090,080 | 2.18 | 13,530,256 | 2.21 | 8,816,135 | 2.02 | ||
| 應付票據 | 0 | 0.00 | 392 | 0.00 | 3,054 | 0.00 | ||
| 應付帳款 | 37,138,707 | 4.25 | 30,078,959 | 4.92 | 26,483,197 | 6.06 | ||
| 應付帳款－關係人 | 584,292 | 0.07 | 295,869 | 0.05 | 363,717 | 0.08 | ||
| 其他應付款 | 104,144,465 | 11.91 | 11,471,217 | 1.88 | 8,502,518 | 1.95 | ||
| 其他應付款項－關係人 | 5,779,208 | 0.66 | 124,159 | 0.02 | 130,182 | 0.03 | ||
| 本期所得稅負債 | 38,651,277 | 4.42 | 12,362,320 | 2.02 | 8,697,162 | 1.99 | ||
| 租賃負債－流動 | 10,879,485 | 1.24 | 16,238,751 | 2.66 | 10,691,045 | 2.45 | ||
| 其他流動負債 | 21,215,768 | 2.43 | 23,959,259 | 3.92 | 30,685,837 | 7.02 | ||
| 流動負債合計 | 239,325,541 | 27.37 | 109,092,860 | 17.85 | 95,278,363 | 21.80 | ||
| 非流動負債 | ||||||||
| 避險之金融負債－非流動 | 15,504,199 | 1.77 | 10,477,195 | 1.71 | 9,459,876 | 2.16 | ||
| 應付公司債 | 4,780,462 | 0.55 | 6,772,950 | 1.11 | 6,747,612 | 1.54 | ||
| 長期借款 | 38,252,264 | 4.37 | 39,638,454 | 6.49 | 57,040,620 | 13.05 | ||
| 遞延所得稅負債 | 7,231,842 | 0.83 | 11,676,126 | 1.91 | 1,864,894 | 0.43 | ||
| 租賃負債－非流動 | 77,932,693 | 8.91 | 71,200,494 | 11.65 | 63,078,806 | 14.43 | ||
| 其他非流動負債 | 5,337,253 | 0.61 | 4,846,451 | 0.79 | 3,868,481 | 0.89 | ||
| 非流動負債合計 | 149,038,713 | 17.04 | 144,611,670 | 23.67 | 142,060,289 | 32.50 | ||
| 負債總額 | 388,364,254 | 44.41 | 253,704,530 | 41.52 | 237,338,652 | 54.30 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 52,910,491 | 6.05 | 52,908,484 | 8.66 | 52,908,474 | 12.10 | ||
| 債券換股權利證書 | 11 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 股本合計 | 52,910,502 | 6.05 | 52,908,484 | 8.66 | 52,908,474 | 12.10 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 15,939,570 | 1.82 | 15,762,185 | 2.58 | 15,505,188 | 3.55 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 32,019,129 | 3.66 | 8,122,482 | 1.33 | 5,714,940 | 1.31 | ||
| 特別盈餘公積 | 1,145,770 | 0.13 | 581,406 | 0.10 | 0 | 0.00 | ||
| 未分配盈餘（或待彌補虧損） | 334,507,742 | 38.25 | 250,555,749 | 41.01 | 105,861,164 | 24.22 | ||
| 保留盈餘合計 | 367,672,641 | 42.04 | 259,259,637 | 42.43 | 111,576,104 | 25.53 | ||
| 其他權益 | ||||||||
| 其他權益合計 | 14,792,326 | 1.69 | -1,145,770 | -0.19 | 1,378,641 | 0.32 | ||
| 歸屬於母公司業主之權益合計 | 451,315,039 | 51.61 | 326,784,536 | 53.48 | 181,368,407 | 41.49 | ||
| 非控制權益 | 34,847,058 | 3.98 | 30,537,054 | 5.00 | 18,386,857 | 4.21 | ||
| 權益總額 | 486,162,097 | 55.59 | 357,321,590 | 58.48 | 199,755,264 | 45.70 | ||
| 負債及權益總計 | 874,526,351 | 100.00 | 611,026,120 | 100.00 | 437,093,916 | 100.00 | ||
| 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 | |||||