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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3季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 104年09月30日 | 103年12月31日 | 103年09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 | 5,817,019 | 5.58 | 10,952,918 | 9.81 | 4,990,052 | 4.68 | 13,221,405 | 11.75 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 474,833 | 0.46 | 290,895 | 0.26 | 276,840 | 0.26 | 239,974 | 0.21 | ||
| 備供出售金融資產－流動淨額 | 471,443 | 0.45 | 487,231 | 0.44 | 474,363 | 0.44 | 552,555 | 0.49 | ||
| 無活絡市場之債務工具投資－流動淨額 | 347,492 | 0.33 | 1,204,317 | 1.08 | 1,204,190 | 1.13 | 437,497 | 0.39 | ||
| 應收票據淨額 | 10,003 | 0.01 | 2,410 | 0.00 | 19,394 | 0.02 | 28,119 | 0.02 | ||
| 應收帳款淨額 | 1,163,351 | 1.12 | 527,659 | 0.47 | 434,378 | 0.41 | 766,445 | 0.68 | ||
| 應收帳款－關係人淨額 | 291,934 | 0.28 | 191,931 | 0.17 | 135,292 | 0.13 | 57,302 | 0.05 | ||
| 其他應收款淨額 | 1,512,459 | 1.45 | 1,508,732 | 1.35 | 1,320,031 | 1.24 | 1,779,487 | 1.58 | ||
| 本期所得稅資產 | 47,354 | 0.05 | 200,615 | 0.18 | 246,174 | 0.23 | 418,064 | 0.37 | ||
| 存貨 | 3,387,433 | 3.25 | 2,870,727 | 2.57 | 3,100,463 | 2.91 | 2,976,244 | 2.65 | ||
| 預付款項 | 1,022,973 | 0.98 | 975,457 | 0.87 | 1,343,804 | 1.26 | 1,090,656 | 0.97 | ||
| 待出售非流動資產（淨額） | 0 | 0.00 | 115 | 0.00 | 113 | 0.00 | 377 | 0.00 | ||
| 其他流動資產 | 64,159 | 0.06 | 102,260 | 0.09 | 62,933 | 0.06 | 83,987 | 0.07 | ||
| 流動資產合計 | 14,610,453 | 14.02 | 19,315,267 | 17.30 | 13,608,027 | 12.76 | 21,652,112 | 19.25 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 4,293,150 | 4.12 | 4,989,668 | 4.47 | 4,942,040 | 4.63 | 4,986,339 | 4.43 | ||
| 以成本衡量之金融資產－非流動淨額 | 612,090 | 0.59 | 783,652 | 0.70 | 776,667 | 0.73 | 776,374 | 0.69 | ||
| 無活絡市場之債務工具投資－非流動淨額 | 127,000 | 0.12 | 125,000 | 0.11 | 436,897 | 0.41 | 521,897 | 0.46 | ||
| 採用權益法之投資淨額 | 9,245,224 | 8.87 | 9,546,534 | 8.55 | 9,258,206 | 8.68 | 9,050,368 | 8.05 | ||
| 不動產、廠房及設備 | 46,080,597 | 44.23 | 47,426,385 | 42.49 | 47,861,828 | 44.87 | 52,166,888 | 46.38 | ||
| 投資性不動產淨額 | 9,665,704 | 9.28 | 9,667,344 | 8.66 | 9,689,275 | 9.08 | 3,070,495 | 2.73 | ||
| 無形資產 | 7,229,372 | 6.94 | 7,226,592 | 6.47 | 7,723,849 | 7.24 | 7,715,184 | 6.86 | ||
| 遞延所得稅資產 | 894,903 | 0.86 | 926,612 | 0.83 | 943,706 | 0.88 | 940,225 | 0.84 | ||
| 其他非流動資產 | 11,422,369 | 10.96 | 11,613,181 | 10.40 | 11,415,514 | 10.70 | 11,607,415 | 10.32 | ||
| 非流動資產合計 | 89,570,409 | 85.98 | 92,304,968 | 82.70 | 93,047,982 | 87.24 | 90,835,185 | 80.75 | ||
| 資產總計 | 104,180,862 | 100.00 | 111,620,235 | 100.00 | 106,656,009 | 100.00 | 112,487,297 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 6,982,405 | 6.70 | 6,674,285 | 5.98 | 10,714,741 | 10.05 | 7,462,340 | 6.63 | ||
| 應付短期票券 | 2,754,608 | 2.64 | 2,991,683 | 2.68 | 3,768,892 | 3.53 | 3,047,306 | 2.71 | ||
| 應付票據 | 438,567 | 0.42 | 63,303 | 0.06 | 34,019 | 0.03 | 159,194 | 0.14 | ||
| 應付帳款 | 12,250,329 | 11.76 | 17,601,054 | 15.77 | 12,398,501 | 11.62 | 17,693,401 | 15.73 | ||
| 應付帳款－關係人 | 46,795 | 0.04 | 153,238 | 0.14 | 66,875 | 0.06 | 151,909 | 0.14 | ||
| 其他應付款 | 4,646,139 | 4.46 | 5,495,103 | 4.92 | 4,973,206 | 4.66 | 5,252,331 | 4.67 | ||
| 本期所得稅負債 | 94,393 | 0.09 | 512,116 | 0.46 | 234,108 | 0.22 | 401,874 | 0.36 | ||
| 負債準備－流動 | 2,967 | 0.00 | 4,135 | 0.00 | 4,135 | 0.00 | 4,135 | 0.00 | ||
| 其他流動負債 | 10,916,590 | 10.48 | 10,924,530 | 9.79 | 12,190,368 | 11.43 | 12,013,198 | 10.68 | ||
| 流動負債合計 | 38,132,793 | 36.60 | 44,419,447 | 39.80 | 44,384,845 | 41.61 | 46,185,688 | 41.06 | ||
| 非流動負債 | ||||||||||
| 應付公司債 | 993,954 | 0.95 | 992,560 | 0.89 | 992,095 | 0.93 | 1,990,702 | 1.77 | ||
| 長期借款 | 22,888,293 | 21.97 | 21,548,341 | 19.31 | 17,828,000 | 16.72 | 21,841,434 | 19.42 | ||
| 負債準備－非流動 | 30,989 | 0.03 | 31,222 | 0.03 | 31,152 | 0.03 | 30,483 | 0.03 | ||
| 遞延所得稅負債 | 1,788,353 | 1.72 | 1,729,061 | 1.55 | 1,714,468 | 1.61 | 1,608,841 | 1.43 | ||
| 其他非流動負債 | 3,353,937 | 3.22 | 3,442,137 | 3.08 | 3,291,790 | 3.09 | 3,376,787 | 3.00 | ||
| 非流動負債合計 | 29,055,526 | 27.89 | 27,743,321 | 24.86 | 23,857,505 | 22.37 | 28,848,247 | 25.65 | ||
| 負債總計 | 67,188,319 | 64.49 | 72,162,768 | 64.65 | 68,242,350 | 63.98 | 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 | 13.81 | 14,391,956 | 12.89 | 14,391,956 | 13.49 | 14,109,761 | 12.54 | ||
| 股本合計 | 14,391,956 | 13.81 | 14,391,956 | 12.89 | 14,391,956 | 13.49 | 14,109,761 | 12.54 | ||
| 資本公積 | ||||||||||
| 資本公積合計 | 3,498,174 | 3.36 | 3,498,252 | 3.13 | 3,498,174 | 3.28 | 3,498,174 | 3.11 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 2,728,379 | 2.62 | 2,575,473 | 2.31 | 2,575,473 | 2.41 | 2,358,917 | 2.10 | ||
| 特別盈餘公積 | 2,461,168 | 2.36 | 2,461,168 | 2.20 | 2,461,168 | 2.31 | 1,931,285 | 1.72 | ||
| 未分配盈餘（或待彌補虧損） | 2,307,262 | 2.21 | 2,936,463 | 2.63 | 2,474,942 | 2.32 | 4,107,920 | 3.65 | ||
| 保留盈餘合計 | 7,496,809 | 7.20 | 7,973,104 | 7.14 | 7,511,583 | 7.04 | 8,398,122 | 7.47 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | 4,600,074 | 4.42 | 5,900,851 | 5.29 | 5,655,307 | 5.30 | 3,659,643 | 3.25 | ||
| 庫藏股票 | -273,365 | -0.26 | -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 | 29,713,648 | 28.52 | 31,667,053 | 28.37 | 30,959,910 | 29.03 | 29,568,590 | 26.29 | ||
| 非控制權益 | 7,278,895 | 6.99 | 7,790,414 | 6.98 | 7,453,749 | 6.99 | 7,884,772 | 7.01 | ||
| 權益總計 | 36,992,543 | 35.51 | 39,457,467 | 35.35 | 38,413,659 | 36.02 | 37,453,362 | 33.30 | ||
| 負債及權益總計 | 104,180,862 | 100.00 | 111,620,235 | 100.00 | 106,656,009 | 100.00 | 112,487,297 | 100.00 | ||
| 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） | 18,353,004 | 8,207,004 | 8,207,004 | 8,046,083 | ||||||