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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102年第2季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年06月30日 | 101年12月31日 | 101年06月30日 | 101年01月01日 | ||||||
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||||
| 現金及約當現金 | 21,724,815 | 25.23 | 20,024,944 | 24.36 | 18,342,820 | 22.23 | 16,380,040 | 21.83 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 9,312,332 | 10.81 | 6,162,576 | 7.50 | 9,766,143 | 11.84 | 7,520,591 | 10.02 | ||
| 應收帳款淨額 | 4,237,621 | 4.92 | 4,257,352 | 5.18 | 4,240,534 | 5.14 | 3,706,756 | 4.94 | ||
| 其他應收款淨額 | 2,022,682 | 2.35 | 2,408,354 | 2.93 | 2,816,095 | 3.41 | 1,905,512 | 2.54 | ||
| 當期所得稅資產 | 13,786 | 0.02 | 19,492 | 0.02 | 24,338 | 0.03 | 9,516 | 0.01 | ||
| 存貨 | 9,753,212 | 11.33 | 10,609,550 | 12.90 | 10,242,113 | 12.41 | 10,468,975 | 13.95 | ||
| 預付款項 | 1,352,823 | 1.57 | 1,102,887 | 1.34 | 1,328,215 | 1.61 | 905,746 | 1.21 | ||
| 其他流動資產 | 814,325 | 0.95 | 560,638 | 0.68 | 339,582 | 0.41 | 281,678 | 0.38 | ||
| 流動資產合計 | 49,231,596 | 57.17 | 45,145,793 | 54.91 | 47,099,840 | 57.09 | 41,178,814 | 54.87 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 7,596,150 | 8.82 | 8,036,369 | 9.77 | 8,109,325 | 9.83 | 8,152,951 | 10.86 | ||
| 以成本衡量之金融資產－非流動淨額 | 514,482 | 0.60 | 541,452 | 0.66 | 606,882 | 0.74 | 607,978 | 0.81 | ||
| 採用權益法之投資淨額 | 806,736 | 0.94 | 870,137 | 1.06 | 941,250 | 1.14 | 857,440 | 1.14 | ||
| 不動產、廠房及設備 | 21,495,725 | 24.96 | 21,375,351 | 26.00 | 19,815,777 | 24.02 | 18,699,010 | 24.92 | ||
| 投資性不動產淨額 | 1,124,858 | 1.31 | 1,113,030 | 1.35 | 1,277,577 | 1.55 | 1,197,384 | 1.60 | ||
| 無形資產 | 1,383,209 | 1.61 | 1,395,529 | 1.70 | 1,022,936 | 1.24 | 1,044,036 | 1.39 | ||
| 遞延所得稅資產 | 1,008,961 | 1.17 | 980,775 | 1.19 | 666,898 | 0.81 | 696,925 | 0.93 | ||
| 其他非流動資產 | 2,956,837 | 3.43 | 2,757,748 | 3.35 | 2,962,167 | 3.59 | 2,607,248 | 3.47 | ||
| 非流動資產合計 | 36,886,958 | 42.83 | 37,070,391 | 45.09 | 35,402,812 | 42.91 | 33,862,972 | 45.13 | ||
| 資產總額 | 86,118,554 | 100.00 | 82,216,184 | 100.00 | 82,502,652 | 100.00 | 75,041,786 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 2,074,883 | 2.41 | 3,037,639 | 3.69 | 2,602,237 | 3.15 | 2,759,583 | 3.68 | ||
| 應付短期票券 | 614,957 | 0.71 | 390,000 | 0.47 | 284,984 | 0.35 | 240,000 | 0.32 | ||
| 應付票據 | 2,164,108 | 2.51 | 1,886,516 | 2.29 | 1,844,609 | 2.24 | 1,849,532 | 2.46 | ||
| 應付帳款 | 17,615,368 | 20.45 | 16,747,553 | 20.37 | 16,833,528 | 20.40 | 15,581,142 | 20.76 | ||
| 應付帳款－關係人 | 2,546,330 | 2.96 | 2,462,514 | 3.00 | 2,825,988 | 3.43 | 2,275,898 | 3.03 | ||
| 其他應付款 | 23,741,232 | 27.57 | 20,473,055 | 24.90 | 23,772,881 | 28.81 | 17,078,789 | 22.76 | ||
| 當期所得稅負債 | 1,085,152 | 1.26 | 921,295 | 1.12 | 855,577 | 1.04 | 962,191 | 1.28 | ||
| 其他流動負債 | 3,780,072 | 4.39 | 3,333,552 | 4.05 | 3,322,274 | 4.03 | 3,032,656 | 4.04 | ||
| 流動負債合計 | 53,622,102 | 62.27 | 49,252,124 | 59.91 | 52,342,078 | 63.44 | 43,779,791 | 58.34 | ||
| 非流動負債 | ||||||||||
| 長期借款 | 2,355,766 | 2.74 | 2,138,719 | 2.60 | 4,547,718 | 5.51 | 3,795,015 | 5.06 | ||
| 遞延所得稅負債 | 39,770 | 0.05 | 20,267 | 0.02 | 22,334 | 0.03 | 26,467 | 0.04 | ||
| 其他非流動負債 | 6,698,597 | 7.78 | 6,653,441 | 8.09 | 5,521,284 | 6.69 | 5,540,991 | 7.38 | ||
| 非流動負債合計 | 9,094,133 | 10.56 | 8,812,427 | 10.72 | 10,091,336 | 12.23 | 9,362,473 | 12.48 | ||
| 負債總額 | 62,716,235 | 72.83 | 58,064,551 | 70.62 | 62,433,414 | 75.67 | 53,142,264 | 70.82 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 10,396,223 | 12.07 | 10,396,223 | 12.64 | 10,396,223 | 12.60 | 10,396,223 | 13.85 | ||
| 股本合計 | 10,396,223 | 12.07 | 10,396,223 | 12.64 | 10,396,223 | 12.60 | 10,396,223 | 13.85 | ||
| 資本公積 | ||||||||||
| 資本公積－取得或處分子公司股權價格與帳面價值差額 | 885,151 | 1.03 | 905,196 | 1.10 | 0 | 0.00 | 0 | 0.00 | ||
| 資本公積－處分資產增益 | 5,082 | 0.01 | 5,082 | 0.01 | 5,082 | 0.01 | 5,082 | 0.01 | ||
| 資本公積合計 | 890,233 | 1.03 | 910,278 | 1.11 | 5,082 | 0.01 | 5,082 | 0.01 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 5,931,412 | 6.89 | 5,253,820 | 6.39 | 5,253,820 | 6.37 | 4,618,579 | 6.15 | ||
| 特別盈餘公積 | 338,453 | 0.39 | 768,822 | 0.94 | 768,822 | 0.93 | 0 | 0.00 | ||
| 未分配盈餘（或待彌補虧損） | 2,165,868 | 2.51 | 3,130,539 | 3.81 | 1,302,948 | 1.58 | 4,254,617 | 5.67 | ||
| 保留盈餘合計 | 8,435,733 | 9.80 | 9,153,181 | 11.13 | 7,325,590 | 8.88 | 8,873,196 | 11.82 | ||
| 其他權益 | ||||||||||
| 國外營運機構財務報表換算之兌換差額 | -7,285 | -0.01 | -133,614 | -0.16 | -33,284 | -0.04 | 0 | 0.00 | ||
| 備供出售金融資產未實現損益 | 544,158 | 0.63 | 510,630 | 0.62 | -593,748 | -0.72 | -611,594 | -0.82 | ||
| 其他權益合計 | 536,873 | 0.62 | 377,016 | 0.46 | -627,032 | -0.76 | -611,594 | -0.82 | ||
| 歸屬於母公司業主之權益合計 | 20,259,062 | 23.52 | 20,836,698 | 25.34 | 17,099,863 | 20.73 | 18,662,907 | 24.87 | ||
| 非控制權益 | 3,143,257 | 3.65 | 3,314,935 | 4.03 | 2,969,375 | 3.60 | 3,236,615 | 4.31 | ||
| 權益總額 | 23,402,319 | 27.17 | 24,151,633 | 29.38 | 20,069,238 | 24.33 | 21,899,522 | 29.18 | ||
| 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） | 0 | 0 | 0 | 0 | ||||||