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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3季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年09月30日 | 101年12月31日 | 101年09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 | 18,441,338 | 22.28 | 20,024,944 | 24.36 | 18,452,845 | 22.57 | 16,380,040 | 21.83 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 8,238,746 | 9.95 | 6,162,576 | 7.50 | 8,271,796 | 10.12 | 7,520,591 | 10.02 | ||
| 應收帳款淨額 | 4,582,269 | 5.54 | 4,257,352 | 5.18 | 4,644,071 | 5.68 | 3,706,756 | 4.94 | ||
| 其他應收款淨額 | 1,909,997 | 2.31 | 2,408,354 | 2.93 | 1,905,112 | 2.33 | 1,905,512 | 2.54 | ||
| 當期所得稅資產 | 75,030 | 0.09 | 19,492 | 0.02 | 103,385 | 0.13 | 9,516 | 0.01 | ||
| 存貨 | 10,745,667 | 12.98 | 10,609,550 | 12.90 | 10,542,213 | 12.90 | 10,468,975 | 13.95 | ||
| 預付款項 | 1,237,927 | 1.50 | 1,102,887 | 1.34 | 1,579,450 | 1.93 | 905,746 | 1.21 | ||
| 其他流動資產 | 782,043 | 0.94 | 560,638 | 0.68 | 359,560 | 0.44 | 281,678 | 0.38 | ||
| 流動資產合計 | 46,013,017 | 55.59 | 45,145,793 | 54.91 | 45,858,432 | 56.10 | 41,178,814 | 54.87 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 7,531,733 | 9.10 | 8,036,369 | 9.77 | 8,093,824 | 9.90 | 8,152,951 | 10.86 | ||
| 以成本衡量之金融資產－非流動淨額 | 514,140 | 0.62 | 541,452 | 0.66 | 561,323 | 0.69 | 607,978 | 0.81 | ||
| 採用權益法之投資淨額 | 864,409 | 1.04 | 870,137 | 1.06 | 950,441 | 1.16 | 857,440 | 1.14 | ||
| 不動產、廠房及設備 | 21,347,172 | 25.79 | 21,375,351 | 26.00 | 20,200,918 | 24.71 | 18,699,010 | 24.92 | ||
| 投資性不動產淨額 | 1,141,135 | 1.38 | 1,113,030 | 1.35 | 1,255,952 | 1.54 | 1,197,384 | 1.60 | ||
| 無形資產 | 1,387,025 | 1.68 | 1,395,529 | 1.70 | 1,104,878 | 1.35 | 1,044,036 | 1.39 | ||
| 遞延所得稅資產 | 1,008,003 | 1.22 | 980,775 | 1.19 | 683,590 | 0.84 | 696,925 | 0.93 | ||
| 其他非流動資產 | 2,962,156 | 3.58 | 2,757,748 | 3.35 | 3,032,529 | 3.71 | 2,607,248 | 3.47 | ||
| 非流動資產合計 | 36,755,773 | 44.41 | 37,070,391 | 45.09 | 35,883,455 | 43.90 | 33,862,972 | 45.13 | ||
| 資產總額 | 82,768,790 | 100.00 | 82,216,184 | 100.00 | 81,741,887 | 100.00 | 75,041,786 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 2,455,160 | 2.97 | 3,037,639 | 3.69 | 2,888,845 | 3.53 | 2,759,583 | 3.68 | ||
| 應付短期票券 | 546,985 | 0.66 | 390,000 | 0.47 | 312,000 | 0.38 | 240,000 | 0.32 | ||
| 應付票據 | 758,719 | 0.92 | 1,886,516 | 2.29 | 2,780,343 | 3.40 | 1,849,532 | 2.46 | ||
| 應付帳款 | 17,261,333 | 20.85 | 16,747,553 | 20.37 | 17,674,972 | 21.62 | 15,581,142 | 20.76 | ||
| 應付帳款－關係人 | 2,428,224 | 2.93 | 2,462,514 | 3.00 | 2,864,935 | 3.50 | 2,275,898 | 3.03 | ||
| 其他應付款 | 19,866,956 | 24.00 | 20,473,055 | 24.90 | 19,449,207 | 23.79 | 17,078,789 | 22.76 | ||
| 當期所得稅負債 | 879,617 | 1.06 | 921,295 | 1.12 | 509,813 | 0.62 | 962,191 | 1.28 | ||
| 其他流動負債 | 3,667,915 | 4.43 | 3,333,552 | 4.05 | 3,410,626 | 4.17 | 3,032,656 | 4.04 | ||
| 流動負債合計 | 47,864,909 | 57.83 | 49,252,124 | 59.91 | 49,890,741 | 61.03 | 43,779,791 | 58.34 | ||
| 非流動負債 | ||||||||||
| 長期借款 | 2,292,770 | 2.77 | 2,138,719 | 2.60 | 3,823,817 | 4.68 | 3,795,015 | 5.06 | ||
| 遞延所得稅負債 | 39,628 | 0.05 | 20,267 | 0.02 | 27,017 | 0.03 | 26,467 | 0.04 | ||
| 其他非流動負債 | 6,744,922 | 8.15 | 6,653,441 | 8.09 | 5,576,827 | 6.82 | 5,540,991 | 7.38 | ||
| 非流動負債合計 | 9,077,320 | 10.97 | 8,812,427 | 10.72 | 9,427,661 | 11.53 | 9,362,473 | 12.48 | ||
| 負債總額 | 56,942,229 | 68.80 | 58,064,551 | 70.62 | 59,318,402 | 72.57 | 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 | 12.56 | 10,396,223 | 12.64 | 10,396,223 | 12.72 | 10,396,223 | 13.85 | ||
| 股本合計 | 10,396,223 | 12.56 | 10,396,223 | 12.64 | 10,396,223 | 12.72 | 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 | 1.07 | 905,196 | 1.10 | 194,062 | 0.24 | 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 | 1.08 | 910,278 | 1.11 | 199,144 | 0.24 | 5,082 | 0.01 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 5,931,412 | 7.17 | 5,253,820 | 6.39 | 5,253,820 | 6.43 | 4,618,579 | 6.15 | ||
| 特別盈餘公積 | 338,453 | 0.41 | 768,822 | 0.94 | 768,822 | 0.94 | 0 | 0.00 | ||
| 未分配盈餘（或待彌補虧損） | 4,407,836 | 5.33 | 3,130,539 | 3.81 | 3,227,535 | 3.95 | 4,254,617 | 5.67 | ||
| 保留盈餘合計 | 10,677,701 | 12.90 | 9,153,181 | 11.13 | 9,250,177 | 11.32 | 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 | -83,684 | -0.10 | -133,614 | -0.16 | -33,284 | -0.04 | 0 | 0.00 | ||
| 備供出售金融資產未實現損益 | 517,083 | 0.62 | 510,630 | 0.62 | -582,179 | -0.71 | -611,594 | -0.82 | ||
| 其他權益合計 | 433,399 | 0.52 | 377,016 | 0.46 | -615,463 | -0.75 | -611,594 | -0.82 | ||
| 歸屬於母公司業主之權益合計 | 22,397,556 | 27.06 | 20,836,698 | 25.34 | 19,230,081 | 23.53 | 18,662,907 | 24.87 | ||
| 非控制權益 | 3,429,005 | 4.14 | 3,314,935 | 4.03 | 3,193,404 | 3.91 | 3,236,615 | 4.31 | ||
| 權益總額 | 25,826,561 | 31.20 | 24,151,633 | 29.38 | 22,423,485 | 27.43 | 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 | ||||||