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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104年第2季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 104年06月30日 | 103年12月31日 | 103年06月30日 | 103年01月01日 | ||||||
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||||
| 現金及約當現金 | 8,027,809 | 7.58 | 10,952,918 | 9.81 | 8,560,045 | 8.01 | 13,221,405 | 11.75 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 336,229 | 0.32 | 290,895 | 0.26 | 230,766 | 0.22 | 239,974 | 0.21 | ||
| 備供出售金融資產－流動淨額 | 498,162 | 0.47 | 487,231 | 0.44 | 490,482 | 0.46 | 552,555 | 0.49 | ||
| 無活絡市場之債務工具投資－流動淨額 | 602,048 | 0.57 | 1,204,317 | 1.08 | 744,838 | 0.70 | 437,497 | 0.39 | ||
| 應收票據淨額 | 16,695 | 0.02 | 2,410 | 0.00 | 4,839 | 0.00 | 28,119 | 0.02 | ||
| 應收帳款淨額 | 389,687 | 0.37 | 527,659 | 0.47 | 581,389 | 0.54 | 766,445 | 0.68 | ||
| 應收帳款－關係人淨額 | 136,758 | 0.13 | 191,931 | 0.17 | 84,986 | 0.08 | 57,302 | 0.05 | ||
| 其他應收款淨額 | 1,530,272 | 1.44 | 1,508,732 | 1.35 | 1,458,417 | 1.37 | 1,779,487 | 1.58 | ||
| 本期所得稅資產 | 86,697 | 0.08 | 200,615 | 0.18 | 245,777 | 0.23 | 418,064 | 0.37 | ||
| 存貨 | 2,604,668 | 2.46 | 2,870,727 | 2.57 | 2,633,044 | 2.46 | 2,976,244 | 2.65 | ||
| 預付款項 | 910,554 | 0.86 | 975,457 | 0.87 | 1,193,112 | 1.12 | 1,090,656 | 0.97 | ||
| 待出售非流動資產（淨額） | 0 | 0.00 | 115 | 0.00 | 111 | 0.00 | 377 | 0.00 | ||
| 其他流動資產 | 65,305 | 0.06 | 102,260 | 0.09 | 68,487 | 0.06 | 83,987 | 0.07 | ||
| 流動資產合計 | 15,204,884 | 14.36 | 19,315,267 | 17.30 | 16,296,293 | 15.26 | 21,652,112 | 19.25 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 4,814,987 | 4.55 | 4,989,668 | 4.47 | 5,096,251 | 4.77 | 4,986,339 | 4.43 | ||
| 以成本衡量之金融資產－非流動淨額 | 612,604 | 0.58 | 783,652 | 0.70 | 774,210 | 0.72 | 776,374 | 0.69 | ||
| 無活絡市場之債務工具投資－非流動淨額 | 225,000 | 0.21 | 125,000 | 0.11 | 534,896 | 0.50 | 521,897 | 0.46 | ||
| 採用權益法之投資淨額 | 9,325,829 | 8.80 | 9,546,534 | 8.55 | 9,387,927 | 8.79 | 9,050,368 | 8.05 | ||
| 不動產、廠房及設備 | 46,507,881 | 43.91 | 47,426,385 | 42.49 | 51,861,561 | 48.55 | 52,166,888 | 46.38 | ||
| 投資性不動產淨額 | 9,665,654 | 9.13 | 9,667,344 | 8.66 | 2,730,495 | 2.56 | 3,070,495 | 2.73 | ||
| 無形資產 | 7,220,503 | 6.82 | 7,226,592 | 6.47 | 7,711,343 | 7.22 | 7,715,184 | 6.86 | ||
| 遞延所得稅資產 | 888,317 | 0.84 | 926,612 | 0.83 | 935,942 | 0.88 | 940,225 | 0.84 | ||
| 其他非流動資產 | 11,450,229 | 10.81 | 11,613,181 | 10.40 | 11,494,172 | 10.76 | 11,607,415 | 10.32 | ||
| 非流動資產合計 | 90,711,004 | 85.64 | 92,304,968 | 82.70 | 90,526,797 | 84.74 | 90,835,185 | 80.75 | ||
| 資產總計 | 105,915,888 | 100.00 | 111,620,235 | 100.00 | 106,823,090 | 100.00 | 112,487,297 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 7,092,884 | 6.70 | 6,674,285 | 5.98 | 7,851,703 | 7.35 | 7,462,340 | 6.63 | ||
| 應付短期票券 | 2,473,265 | 2.34 | 2,991,683 | 2.68 | 4,054,138 | 3.80 | 3,047,306 | 2.71 | ||
| 應付票據 | 44,346 | 0.04 | 63,303 | 0.06 | 49,074 | 0.05 | 159,194 | 0.14 | ||
| 應付帳款 | 12,148,355 | 11.47 | 17,601,054 | 15.77 | 12,292,228 | 11.51 | 17,693,401 | 15.73 | ||
| 應付帳款－關係人 | 68,223 | 0.06 | 153,238 | 0.14 | 66,915 | 0.06 | 151,909 | 0.14 | ||
| 其他應付款 | 6,509,120 | 6.15 | 5,495,103 | 4.92 | 6,420,122 | 6.01 | 5,252,331 | 4.67 | ||
| 本期所得稅負債 | 328,231 | 0.31 | 512,116 | 0.46 | 318,410 | 0.30 | 401,874 | 0.36 | ||
| 負債準備－流動 | 0 | 0.00 | 4,135 | 0.00 | 4,135 | 0.00 | 4,135 | 0.00 | ||
| 其他流動負債 | 11,599,006 | 10.95 | 10,924,530 | 9.79 | 10,834,734 | 10.14 | 12,013,198 | 10.68 | ||
| 流動負債合計 | 40,263,430 | 38.01 | 44,419,447 | 39.80 | 41,891,459 | 39.22 | 46,185,688 | 41.06 | ||
| 非流動負債 | ||||||||||
| 應付公司債 | 993,489 | 0.94 | 992,560 | 0.89 | 1,991,631 | 1.86 | 1,990,702 | 1.77 | ||
| 長期借款 | 21,888,654 | 20.67 | 21,548,341 | 19.31 | 21,977,499 | 20.57 | 21,841,434 | 19.42 | ||
| 負債準備－非流動 | 33,880 | 0.03 | 31,222 | 0.03 | 31,083 | 0.03 | 30,483 | 0.03 | ||
| 遞延所得稅負債 | 1,763,344 | 1.66 | 1,729,061 | 1.55 | 1,579,312 | 1.48 | 1,608,841 | 1.43 | ||
| 其他非流動負債 | 3,340,154 | 3.15 | 3,442,137 | 3.08 | 3,249,515 | 3.04 | 3,376,787 | 3.00 | ||
| 非流動負債合計 | 28,019,521 | 26.45 | 27,743,321 | 24.86 | 28,829,040 | 26.99 | 28,848,247 | 25.65 | ||
| 負債總計 | 68,282,951 | 64.47 | 72,162,768 | 64.65 | 70,720,499 | 66.20 | 75,033,935 | 66.70 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 14,391,956 | 13.59 | 14,391,956 | 12.89 | 14,109,761 | 13.21 | 14,109,761 | 12.54 | ||
| 待分配股票股利 | 0 | 0.00 | 0 | 0.00 | 282,195 | 0.26 | 0 | 0.00 | ||
| 股本合計 | 14,391,956 | 13.59 | 14,391,956 | 12.89 | 14,391,956 | 13.47 | 14,109,761 | 12.54 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 3,498,252 | 3.30 | 3,498,252 | 3.13 | 3,498,174 | 3.27 | 3,498,174 | 3.11 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 2,728,379 | 2.58 | 2,575,473 | 2.31 | 2,575,473 | 2.41 | 2,358,917 | 2.10 | ||
| 特別盈餘公積 | 2,461,168 | 2.32 | 2,461,168 | 2.20 | 2,461,168 | 2.30 | 1,931,285 | 1.72 | ||
| 未分配盈餘（或待彌補虧損） | 1,624,633 | 1.53 | 2,936,463 | 2.63 | 2,141,414 | 2.00 | 4,107,920 | 3.65 | ||
| 保留盈餘合計 | 6,814,180 | 6.43 | 7,973,104 | 7.14 | 7,178,055 | 6.72 | 8,398,122 | 7.47 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | 5,686,357 | 5.37 | 5,900,851 | 5.29 | 3,727,302 | 3.49 | 3,659,643 | 3.25 | ||
| 庫藏股票 | -97,110 | -0.09 | -97,110 | -0.09 | -97,110 | -0.09 | -97,110 | -0.09 | ||
| 歸屬於母公司業主之權益合計 | 30,293,635 | 28.60 | 31,667,053 | 28.37 | 28,698,377 | 26.87 | 29,568,590 | 26.29 | ||
| 非控制權益 | 7,339,302 | 6.93 | 7,790,414 | 6.98 | 7,404,214 | 6.93 | 7,884,772 | 7.01 | ||
| 權益總計 | 37,632,937 | 35.53 | 39,457,467 | 35.35 | 36,102,591 | 33.80 | 37,453,362 | 33.30 | ||
| 負債及權益總計 | 105,915,888 | 100.00 | 111,620,235 | 100.00 | 106,823,090 | 100.00 | 112,487,297 | 100.00 | ||
| 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） | 8,207,004 | 8,207,004 | 8,046,083 | 8,046,083 | ||||||