| 「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」 |
| 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108年第3季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 108年09月30日 | 107年12月31日 | 107年09月30日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 1,786,905 | 4.93 | 1,995,662 | 7.68 | 2,002,908 | 7.72 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 446,103 | 1.23 | 303,131 | 1.17 | 340,067 | 1.31 | ||
| 按攤銷後成本衡量之金融資產－流動 | 41,686 | 0.12 | 30,810 | 0.12 | 70,867 | 0.27 | ||
| 合約資產－流動 | 148,469 | 0.41 | 204,203 | 0.79 | 409,551 | 1.58 | ||
| 應收票據淨額 | 69,361 | 0.19 | 64,925 | 0.25 | 67,057 | 0.26 | ||
| 應收帳款淨額 | 4,980,034 | 13.75 | 4,485,420 | 17.25 | 4,583,175 | 17.67 | ||
| 應收融資租賃款淨額 | 18,806 | 0.05 | 0 | 0.00 | 0 | 0.00 | ||
| 其他應收款淨額 | 158,556 | 0.44 | 127,351 | 0.49 | 112,644 | 0.43 | ||
| 存貨 | 5,970,560 | 16.48 | 5,779,602 | 22.23 | 5,443,989 | 20.99 | ||
| 預付款項 | 278,313 | 0.77 | 317,108 | 1.22 | 385,906 | 1.49 | ||
| 其他流動資產 | 132,397 | 0.37 | 54,364 | 0.21 | 55,586 | 0.21 | ||
| 流動資產合計 | 14,031,190 | 38.73 | 13,362,576 | 51.40 | 13,471,750 | 51.94 | ||
| 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 | 57,517 | 0.16 | 49,213 | 0.19 | 57,766 | 0.22 | ||
| 按攤銷後成本衡量之金融資產－非流動 | 182,850 | 0.50 | 43,991 | 0.17 | 85,215 | 0.33 | ||
| 不動產、廠房及設備 | 6,399,418 | 17.66 | 6,886,512 | 26.49 | 7,059,370 | 27.22 | ||
| 使用權資產 | 10,077,766 | 27.82 | 0 | 0.00 | 0 | 0.00 | ||
| 無形資產 | 2,555,814 | 7.05 | 2,591,183 | 9.97 | 2,630,177 | 10.14 | ||
| 遞延所得稅資產 | 1,497,564 | 4.13 | 1,436,403 | 5.53 | 1,319,825 | 5.09 | ||
| 其他非流動資產 | 1,428,795 | 3.94 | 1,628,141 | 6.26 | 1,311,605 | 5.06 | ||
| 非流動資產合計 | 22,199,724 | 61.27 | 12,635,443 | 48.60 | 12,463,958 | 48.06 | ||
| 資產總額 | 36,230,914 | 100.00 | 25,998,019 | 100.00 | 25,935,708 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 2,739,572 | 7.56 | 2,146,783 | 8.26 | 3,105,849 | 11.98 | ||
| 應付短期票券 | 49,966 | 0.14 | 99,966 | 0.38 | 79,984 | 0.31 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 16,017 | 0.06 | 0 | 0.00 | ||
| 合約負債－流動 | 66,303 | 0.18 | 65,816 | 0.25 | 254,965 | 0.98 | ||
| 應付票據 | 10,130 | 0.03 | 40,095 | 0.15 | 2,576 | 0.01 | ||
| 應付帳款 | 6,908,540 | 19.07 | 6,118,110 | 23.53 | 6,049,081 | 23.32 | ||
| 其他應付款 | 1,529,816 | 4.22 | 1,621,052 | 6.24 | 1,458,819 | 5.62 | ||
| 本期所得稅負債 | 62,759 | 0.17 | 122,687 | 0.47 | 80,328 | 0.31 | ||
| 租賃負債－流動 | 1,825,449 | 5.04 | 0 | 0.00 | 0 | 0.00 | ||
| 其他流動負債 | 1,013,299 | 2.80 | 1,822,123 | 7.01 | 2,309,273 | 8.90 | ||
| 流動負債合計 | 14,205,834 | 39.21 | 12,052,649 | 46.36 | 13,340,875 | 51.44 | ||
| 非流動負債 | ||||||||
| 長期借款 | 7,552,923 | 20.85 | 6,094,520 | 23.44 | 4,549,508 | 17.54 | ||
| 遞延所得稅負債 | 11,734 | 0.03 | 20,907 | 0.08 | 15,028 | 0.06 | ||
| 租賃負債－非流動 | 7,654,786 | 21.13 | 0 | 0.00 | 0 | 0.00 | ||
| 其他非流動負債 | 411,376 | 1.14 | 416,459 | 1.60 | 417,146 | 1.61 | ||
| 非流動負債合計 | 15,630,819 | 43.14 | 6,531,886 | 25.12 | 4,981,682 | 19.21 | ||
| 負債總額 | 29,836,653 | 82.35 | 18,584,535 | 71.48 | 18,322,557 | 70.65 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 5,098,875 | 14.07 | 5,098,875 | 19.61 | 5,098,875 | 19.66 | ||
| 股本合計 | 5,098,875 | 14.07 | 5,098,875 | 19.61 | 5,098,875 | 19.66 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 353,084 | 0.97 | 647,962 | 2.49 | 647,962 | 2.50 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 1,229,705 | 3.39 | 1,189,056 | 4.57 | 1,189,056 | 4.58 | ||
| 特別盈餘公積 | 241,414 | 0.67 | 180,438 | 0.69 | 180,438 | 0.70 | ||
| 未分配盈餘（或待彌補虧損） | -19,981 | -0.06 | 462,938 | 1.78 | 691,209 | 2.67 | ||
| 保留盈餘合計 | 1,451,138 | 4.01 | 1,832,432 | 7.05 | 2,060,703 | 7.95 | ||
| 其他權益 | ||||||||
| 其他權益合計 | -347,806 | -0.96 | -241,414 | -0.93 | -253,081 | -0.98 | ||
| 庫藏股票 | -297,095 | -0.82 | 0 | 0.00 | 0 | 0.00 | ||
| 歸屬於母公司業主之權益合計 | 6,258,196 | 17.27 | 7,337,855 | 28.22 | 7,554,459 | 29.13 | ||
| 非控制權益 | 136,065 | 0.38 | 75,629 | 0.29 | 58,692 | 0.23 | ||
| 權益總額 | 6,394,261 | 17.65 | 7,413,484 | 28.52 | 7,613,151 | 29.35 | ||
| 負債及權益總計 | 36,230,914 | 100.00 | 25,998,019 | 100.00 | 25,935,708 | 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） | 13,573,000 | 0 | 0 | |||||