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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112年第1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 112年03月31日 | 111年12月31日 | 111年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 35,548,668 | 12.08 | 34,980,469 | 11.88 | 39,936,574 | 14.05 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 120,521 | 0.04 | 119,462 | 0.04 | 142,467 | 0.05 | ||
| 按攤銷後成本衡量之金融資產－流動 | 9,304,339 | 3.16 | 6,218,617 | 2.11 | 9,583,303 | 3.37 | ||
| 避險之金融資產－流動 | 3,994,787 | 1.36 | 4,031,662 | 1.37 | 1,528,634 | 0.54 | ||
| 應收帳款淨額 | 10,907,369 | 3.71 | 11,126,642 | 3.78 | 10,552,420 | 3.71 | ||
| 應收帳款－關係人淨額 | 6,231 | 0.00 | 4,849 | 0.00 | 2,937 | 0.00 | ||
| 其他應收款淨額 | 692,625 | 0.24 | 963,004 | 0.33 | 963,622 | 0.34 | ||
| 本期所得稅資產 | 35,664 | 0.01 | 5,259 | 0.00 | 59,473 | 0.02 | ||
| 存貨 | 10,865,968 | 3.69 | 10,775,467 | 3.66 | 8,861,247 | 3.12 | ||
| 待出售非流動資產（或處分群組）淨額 | 0 | 0.00 | 0 | 0.00 | 64,016 | 0.02 | ||
| 其他流動資產 | 1,584,601 | 0.54 | 1,596,912 | 0.54 | 808,106 | 0.28 | ||
| 流動資產合計 | 73,060,773 | 24.82 | 69,822,343 | 23.72 | 72,502,799 | 25.50 | ||
| 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 | 81,123 | 0.03 | 123,033 | 0.04 | 71,820 | 0.03 | ||
| 按攤銷後成本衡量之金融資產－非流動 | 204,523 | 0.07 | 205,765 | 0.07 | 223,264 | 0.08 | ||
| 採用權益法之投資 | 1,529,074 | 0.52 | 1,453,244 | 0.49 | 1,536,795 | 0.54 | ||
| 不動產、廠房及設備 | 125,725,341 | 42.72 | 128,207,404 | 43.55 | 131,513,405 | 46.26 | ||
| 使用權資產 | 56,595,656 | 19.23 | 59,015,407 | 20.05 | 55,222,077 | 19.42 | ||
| 投資性不動產淨額 | 2,071,955 | 0.70 | 2,072,012 | 0.70 | 2,074,464 | 0.73 | ||
| 無形資產 | 837,864 | 0.28 | 883,420 | 0.30 | 964,007 | 0.34 | ||
| 遞延所得稅資產 | 8,239,702 | 2.80 | 8,446,347 | 2.87 | 7,277,204 | 2.56 | ||
| 其他非流動資產 | 25,958,524 | 8.82 | 24,183,218 | 8.21 | 12,927,801 | 4.55 | ||
| 非流動資產合計 | 221,243,762 | 75.18 | 224,589,850 | 76.28 | 211,810,837 | 74.50 | ||
| 資產總額 | 294,304,535 | 100.00 | 294,412,193 | 100.00 | 284,313,636 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 2,135,000 | 0.73 | 835,000 | 0.28 | 1,932,000 | 0.68 | ||
| 應付短期票券 | 830,000 | 0.28 | 0 | 0.00 | 0 | 0.00 | ||
| 避險之金融負債－流動 | 9,664,811 | 3.28 | 9,983,959 | 3.39 | 8,582,710 | 3.02 | ||
| 合約負債－流動 | 23,452,466 | 7.97 | 17,409,654 | 5.91 | 4,086,926 | 1.44 | ||
| 應付帳款 | 1,143,039 | 0.39 | 1,357,805 | 0.46 | 1,036,009 | 0.36 | ||
| 應付帳款－關係人 | 500,317 | 0.17 | 317,810 | 0.11 | 105,378 | 0.04 | ||
| 其他應付款 | 12,241,624 | 4.16 | 15,207,259 | 5.17 | 11,044,426 | 3.88 | ||
| 本期所得稅負債 | 515,516 | 0.18 | 492,415 | 0.17 | 4,280,518 | 1.51 | ||
| 負債準備－流動 | 4,585,889 | 1.56 | 3,691,812 | 1.25 | 3,308,241 | 1.16 | ||
| 租賃負債－流動 | 3,107,154 | 1.06 | 3,027,890 | 1.03 | 2,639,995 | 0.93 | ||
| 其他流動負債 | 19,269,086 | 6.55 | 18,931,474 | 6.43 | 10,126,876 | 3.56 | ||
| 流動負債合計 | 77,444,902 | 26.31 | 71,255,078 | 24.20 | 47,143,079 | 16.58 | ||
| 非流動負債 | ||||||||
| 避險之金融負債－非流動 | 29,721,744 | 10.10 | 32,190,102 | 10.93 | 27,874,799 | 9.80 | ||
| 合約負債－非流動 | 1,314,650 | 0.45 | 1,280,906 | 0.44 | 831,704 | 0.29 | ||
| 應付公司債 | 7,654,401 | 2.60 | 7,649,674 | 2.60 | 10,352,160 | 3.64 | ||
| 長期借款 | 59,634,532 | 20.26 | 65,109,050 | 22.11 | 77,989,467 | 27.43 | ||
| 負債準備－非流動 | 17,286,990 | 5.87 | 17,271,121 | 5.87 | 15,855,239 | 5.58 | ||
| 本期所得稅負債-非流動 | 0 | 0.00 | 0 | 0.00 | 14,530 | 0.01 | ||
| 遞延所得稅負債 | 289,180 | 0.10 | 166,864 | 0.06 | 655,319 | 0.23 | ||
| 租賃負債－非流動 | 15,370,394 | 5.22 | 15,439,535 | 5.24 | 13,488,258 | 4.74 | ||
| 其他非流動負債 | 11,494,925 | 3.91 | 11,596,421 | 3.94 | 10,169,229 | 3.58 | ||
| 非流動負債合計 | 142,766,816 | 48.51 | 150,703,673 | 51.19 | 157,230,705 | 55.30 | ||
| 負債總額 | 220,211,718 | 74.82 | 221,958,751 | 75.39 | 204,373,784 | 71.88 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 60,135,374 | 20.43 | 60,135,374 | 20.43 | 59,935,427 | 21.08 | ||
| 股本合計 | 60,135,374 | 20.43 | 60,135,374 | 20.43 | 59,935,427 | 21.08 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 3,144,366 | 1.07 | 3,120,311 | 1.06 | 2,950,940 | 1.04 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 925,385 | 0.31 | 925,385 | 0.31 | 0 | 0.00 | ||
| 未分配盈餘（或待彌補虧損） | 7,690,235 | 2.61 | 6,384,381 | 2.17 | 12,326,156 | 4.34 | ||
| 保留盈餘合計 | 8,615,620 | 2.93 | 7,309,766 | 2.48 | 12,326,156 | 4.34 | ||
| 其他權益 | ||||||||
| 其他權益合計 | -321,967 | -0.11 | -534,375 | -0.18 | 1,851,016 | 0.65 | ||
| 庫藏股票 | -30,875 | -0.01 | -30,875 | -0.01 | -30,875 | -0.01 | ||
| 歸屬於母公司業主之權益合計 | 71,542,518 | 24.31 | 70,000,201 | 23.78 | 77,032,664 | 27.09 | ||
| 非控制權益 | 2,550,299 | 0.87 | 2,453,241 | 0.83 | 2,907,188 | 1.02 | ||
| 權益總額 | 74,092,817 | 25.18 | 72,453,442 | 24.61 | 79,939,852 | 28.12 | ||
| 負債及權益總計 | 294,304,535 | 100.00 | 294,412,193 | 100.00 | 284,313,636 | 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） | 2,074,628 | 2,074,628 | 2,074,628 | |||||