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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1季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 103年03月31日 | 102年12月31日 | 102年03月31日 | 101年12月31日 | ||||||
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||||
| 現金及約當現金 | 8,331,154 | 7.82 | 13,221,405 | 11.75 | 8,737,755 | 7.99 | 16,794,103 | 14.13 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 231,577 | 0.22 | 239,974 | 0.21 | 384,979 | 0.35 | 361,327 | 0.30 | ||
| 備供出售金融資產－流動淨額 | 481,848 | 0.45 | 552,555 | 0.49 | 525,377 | 0.48 | 511,192 | 0.43 | ||
| 無活絡市場之債券投資－流動淨額 | 489,939 | 0.46 | 437,497 | 0.39 | 753,153 | 0.69 | 1,008,193 | 0.85 | ||
| 應收票據淨額 | 12,067 | 0.01 | 28,119 | 0.02 | 14,445 | 0.01 | 31,195 | 0.03 | ||
| 應收帳款淨額 | 676,516 | 0.63 | 766,445 | 0.68 | 1,460,966 | 1.34 | 1,470,752 | 1.24 | ||
| 應收帳款－關係人淨額 | 64,296 | 0.06 | 57,302 | 0.05 | 45,243 | 0.04 | 50,977 | 0.04 | ||
| 其他應收款淨額 | 1,340,252 | 1.26 | 1,779,487 | 1.58 | 647,927 | 0.59 | 492,525 | 0.41 | ||
| 當期所得稅資產 | 241,631 | 0.23 | 418,064 | 0.37 | 300,005 | 0.27 | 291,016 | 0.24 | ||
| 存貨 | 2,931,440 | 2.75 | 2,976,244 | 2.65 | 2,983,144 | 2.73 | 3,160,935 | 2.66 | ||
| 預付款項 | 1,309,230 | 1.23 | 1,090,656 | 0.97 | 1,157,508 | 1.06 | 1,164,771 | 0.98 | ||
| 待出售非流動資產（淨額） | 382 | 0.00 | 377 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 其他流動資產 | 68,052 | 0.06 | 83,987 | 0.07 | 70,256 | 0.06 | 70,694 | 0.06 | ||
| 流動資產合計 | 16,178,384 | 15.18 | 21,652,112 | 19.25 | 17,080,758 | 15.62 | 25,407,680 | 21.38 | ||
| 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 | 1,015,610 | 0.93 | 1,013,913 | 0.85 | ||
| 備供出售金融資產－非流動淨額 | 4,843,068 | 4.54 | 4,986,339 | 4.43 | 4,542,197 | 4.15 | 5,468,512 | 4.60 | ||
| 以成本衡量之金融資產－非流動淨額 | 777,974 | 0.73 | 776,374 | 0.69 | 723,099 | 0.66 | 718,583 | 0.60 | ||
| 無活絡市場之債券投資－非流動淨額 | 521,897 | 0.49 | 521,897 | 0.46 | 632,667 | 0.58 | 632,667 | 0.53 | ||
| 採用權益法之投資淨額 | 9,088,894 | 8.53 | 9,050,368 | 8.05 | 8,901,867 | 8.14 | 8,811,079 | 7.41 | ||
| 不動產、廠房及設備 | 52,231,317 | 49.00 | 52,166,888 | 46.38 | 52,645,025 | 48.15 | 52,946,768 | 44.55 | ||
| 投資性不動產淨額 | 2,730,495 | 2.56 | 3,070,495 | 2.73 | 3,043,814 | 2.78 | 3,043,814 | 2.56 | ||
| 無形資產 | 7,713,403 | 7.24 | 7,715,184 | 6.86 | 7,715,352 | 7.06 | 7,711,555 | 6.49 | ||
| 遞延所得稅資產 | 956,255 | 0.90 | 940,225 | 0.84 | 1,160,912 | 1.06 | 1,131,574 | 0.95 | ||
| 其他非流動資產 | 11,541,963 | 10.83 | 11,607,085 | 10.32 | 11,884,502 | 10.87 | 11,962,587 | 10.07 | ||
| 非流動資產合計 | 90,405,266 | 84.82 | 90,834,855 | 80.75 | 92,265,045 | 84.38 | 93,441,052 | 78.62 | ||
| 資產總額 | 106,583,650 | 100.00 | 112,486,967 | 100.00 | 109,345,803 | 100.00 | 118,848,732 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 9,299,450 | 8.73 | 7,462,340 | 6.63 | 6,586,176 | 6.02 | 9,613,446 | 8.09 | ||
| 應付短期票券 | 3,606,794 | 3.38 | 3,047,306 | 2.71 | 3,935,425 | 3.60 | 4,648,862 | 3.91 | ||
| 應付票據 | 60,184 | 0.06 | 159,194 | 0.14 | 254,035 | 0.23 | 198,522 | 0.17 | ||
| 應付帳款 | 12,026,814 | 11.28 | 17,693,401 | 15.73 | 14,009,242 | 12.81 | 18,687,359 | 15.72 | ||
| 應付帳款－關係人 | 56,744 | 0.05 | 151,909 | 0.14 | 90,489 | 0.08 | 170,962 | 0.14 | ||
| 其他應付款 | 3,985,460 | 3.74 | 5,252,331 | 4.67 | 6,670,996 | 6.10 | 8,439,193 | 7.10 | ||
| 當期所得稅負債 | 558,016 | 0.52 | 401,874 | 0.36 | 616,341 | 0.56 | 563,223 | 0.47 | ||
| 負債準備－流動 | 4,135 | 0.00 | 4,135 | 0.00 | 16,351 | 0.01 | 16,351 | 0.01 | ||
| 其他流動負債 | 11,581,479 | 10.87 | 12,013,198 | 10.68 | 12,525,390 | 11.45 | 10,481,514 | 8.82 | ||
| 流動負債合計 | 41,179,076 | 38.64 | 46,185,688 | 41.06 | 44,704,445 | 40.88 | 52,819,432 | 44.44 | ||
| 非流動負債 | ||||||||||
| 應付公司債 | 1,991,166 | 1.87 | 1,990,702 | 1.77 | 1,000,000 | 0.91 | 3,454,937 | 2.91 | ||
| 長期借款 | 20,752,000 | 19.47 | 21,841,434 | 19.42 | 22,786,003 | 20.84 | 21,992,207 | 18.50 | ||
| 負債準備－非流動 | 31,013 | 0.03 | 30,483 | 0.03 | 30,280 | 0.03 | 30,213 | 0.03 | ||
| 遞延所得稅負債 | 1,604,259 | 1.51 | 1,608,841 | 1.43 | 1,563,500 | 1.43 | 1,549,219 | 1.30 | ||
| 其他非流動負債 | 3,295,226 | 3.09 | 3,389,161 | 3.01 | 3,171,762 | 2.90 | 3,255,263 | 2.74 | ||
| 非流動負債合計 | 27,673,664 | 25.96 | 28,860,621 | 25.66 | 28,551,545 | 26.11 | 30,281,839 | 25.48 | ||
| 負債總額 | 68,852,740 | 64.60 | 75,046,309 | 66.72 | 73,255,990 | 66.99 | 83,101,271 | 69.92 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 14,109,761 | 13.24 | 14,109,761 | 12.54 | 13,698,797 | 12.53 | 13,698,797 | 11.53 | ||
| 股本合計 | 14,109,761 | 13.24 | 14,109,761 | 12.54 | 13,698,797 | 12.53 | 13,698,797 | 11.53 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 3,498,174 | 3.28 | 3,498,174 | 3.11 | 3,498,174 | 3.20 | 3,498,174 | 2.94 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 2,358,917 | 2.21 | 2,358,917 | 2.10 | 2,189,631 | 2.00 | 2,189,631 | 1.84 | ||
| 特別盈餘公積 | 2,461,168 | 2.31 | 1,931,285 | 1.72 | 1,931,285 | 1.77 | 1,931,285 | 1.62 | ||
| 未分配盈餘（或待彌補虧損） | 3,952,002 | 3.71 | 4,095,216 | 3.64 | 4,374,792 | 4.00 | 3,596,568 | 3.03 | ||
| 保留盈餘合計 | 8,772,087 | 8.23 | 8,385,418 | 7.45 | 8,495,708 | 7.77 | 7,717,484 | 6.49 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | 3,443,877 | 3.23 | 3,659,643 | 3.25 | 3,149,448 | 2.88 | 3,773,795 | 3.18 | ||
| 庫藏股票 | -97,110 | -0.09 | -97,110 | -0.09 | -97,110 | -0.09 | -97,110 | -0.08 | ||
| 歸屬於母公司業主之權益合計 | 29,726,789 | 27.89 | 29,555,886 | 26.27 | 28,745,017 | 26.29 | 28,591,140 | 24.06 | ||
| 非控制權益 | 8,004,121 | 7.51 | 7,884,772 | 7.01 | 7,344,796 | 6.72 | 7,156,321 | 6.02 | ||
| 權益總額 | 37,730,910 | 35.40 | 37,440,658 | 33.28 | 36,089,813 | 33.01 | 35,747,461 | 30.08 | ||
| 待註銷股本股數（單位：股） | 0 | 0 | 0 | 0 | ||||||
| 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） | 8,046,083 | 8,046,083 | 7,811,732 | 7,811,732 | ||||||