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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1季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 104年03月31日 | 103年12月31日 | 103年03月31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 | 1,831,667 | 3.25 | 2,719,868 | 5.06 | 2,065,226 | 4.07 | 1,793,223 | 3.96 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 14,608 | 0.03 | 16,152 | 0.03 | 8,594 | 0.02 | 7,904 | 0.02 | ||
| 備供出售金融資產－流動淨額 | 1,077,471 | 1.91 | 1,475,135 | 2.75 | 2,838,500 | 5.59 | 2,871,409 | 6.34 | ||
| 無活絡市場之債務工具投資－流動淨額 | 0 | 0.00 | 60,165 | 0.11 | 894,132 | 1.76 | 0 | 0.00 | ||
| 應收票據淨額 | 14,116 | 0.03 | 17,862 | 0.03 | 17,616 | 0.03 | 34,745 | 0.08 | ||
| 應收帳款淨額 | 340,545 | 0.60 | 372,591 | 0.69 | 283,948 | 0.56 | 347,123 | 0.77 | ||
| 其他應收款淨額 | 58,016 | 0.10 | 42,588 | 0.08 | 24,198 | 0.05 | 29,971 | 0.07 | ||
| 存貨 | 1,598,299 | 2.84 | 1,635,619 | 3.04 | 1,502,972 | 2.96 | 1,551,816 | 3.43 | ||
| 預付款項 | 270,789 | 0.48 | 147,486 | 0.27 | 335,556 | 0.66 | 163,667 | 0.36 | ||
| 其他流動資產 | 8,294 | 0.01 | 13,439 | 0.03 | 16,712 | 0.03 | 7,094 | 0.02 | ||
| 流動資產合計 | 5,213,805 | 9.25 | 6,500,905 | 12.10 | 7,987,454 | 15.73 | 6,806,952 | 15.03 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 3,988,383 | 7.07 | 3,407,674 | 6.34 | 2,301,126 | 4.53 | 1,951,809 | 4.31 | ||
| 以成本衡量之金融資產－非流動淨額 | 677,857 | 1.20 | 767,709 | 1.43 | 1,009,203 | 1.99 | 922,145 | 2.04 | ||
| 無活絡市場之債務工具投資－非流動淨額 | 147,190 | 0.26 | 122,690 | 0.23 | 134,299 | 0.26 | 134,271 | 0.30 | ||
| 採用權益法之投資淨額 | 41,398,259 | 73.43 | 37,420,127 | 69.66 | 33,575,421 | 66.14 | 29,628,541 | 65.43 | ||
| 不動產、廠房及設備 | 3,055,621 | 5.42 | 3,260,115 | 6.07 | 3,484,837 | 6.86 | 3,544,400 | 7.83 | ||
| 投資性不動產淨額 | 1,055,009 | 1.87 | 1,060,762 | 1.97 | 1,074,966 | 2.12 | 1,080,766 | 2.39 | ||
| 無形資產 | 470,672 | 0.83 | 803,247 | 1.50 | 817,424 | 1.61 | 821,155 | 1.81 | ||
| 遞延所得稅資產 | 126,844 | 0.22 | 126,407 | 0.24 | 157,270 | 0.31 | 159,806 | 0.35 | ||
| 其他非流動資產 | 242,259 | 0.43 | 251,117 | 0.47 | 222,483 | 0.44 | 232,611 | 0.51 | ||
| 非流動資產合計 | 51,162,094 | 90.75 | 47,219,848 | 87.90 | 42,777,029 | 84.27 | 38,475,504 | 84.97 | ||
| 資產總計 | 56,375,899 | 100.00 | 53,720,753 | 100.00 | 50,764,483 | 100.00 | 45,282,456 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 433,794 | 0.77 | 392,406 | 0.73 | 2,486,328 | 4.90 | 2,160,339 | 4.77 | ||
| 應付短期票券 | 0 | 0.00 | 199,865 | 0.37 | 2,059,443 | 4.06 | 1,988,985 | 4.39 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 應付票據 | 73,181 | 0.13 | 112,258 | 0.21 | 80,750 | 0.16 | 65,482 | 0.14 | ||
| 應付票據－關係人 | 13,852 | 0.02 | 6,604 | 0.01 | 9,234 | 0.02 | 11,331 | 0.03 | ||
| 應付帳款 | 794,679 | 1.41 | 683,248 | 1.27 | 710,990 | 1.40 | 740,824 | 1.64 | ||
| 應付帳款－關係人 | 9,883 | 0.02 | 7,049 | 0.01 | 6,486 | 0.01 | 6,374 | 0.01 | ||
| 其他應付款 | 957,464 | 1.70 | 938,591 | 1.75 | 378,622 | 0.75 | 464,896 | 1.03 | ||
| 本期所得稅負債 | 84,457 | 0.15 | 84,457 | 0.16 | 0 | 0.00 | 0 | 0.00 | ||
| 其他流動負債 | 4,292,149 | 7.61 | 349,575 | 0.65 | 507,723 | 1.00 | 380,984 | 0.84 | ||
| 流動負債合計 | 6,659,459 | 11.81 | 2,774,053 | 5.16 | 6,239,576 | 12.29 | 5,819,215 | 12.85 | ||
| 非流動負債 | ||||||||||
| 應付公司債 | 0 | 0.00 | 3,869,918 | 7.20 | 3,782,027 | 7.45 | 3,753,091 | 8.29 | ||
| 長期借款 | 7,377,730 | 13.09 | 8,063,340 | 15.01 | 4,303,370 | 8.48 | 3,324,480 | 7.34 | ||
| 遞延所得稅負債 | 481,189 | 0.85 | 435,218 | 0.81 | 515,818 | 1.02 | 462,780 | 1.02 | ||
| 其他非流動負債 | 962,358 | 1.71 | 961,972 | 1.79 | 901,116 | 1.78 | 864,734 | 1.91 | ||
| 非流動負債合計 | 8,821,277 | 15.65 | 13,330,448 | 24.81 | 9,502,331 | 18.72 | 8,405,085 | 18.56 | ||
| 負債總計 | 15,480,736 | 27.46 | 16,104,501 | 29.98 | 15,741,907 | 31.01 | 14,224,300 | 31.41 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 9,414,343 | 16.70 | 9,414,343 | 17.52 | 9,414,343 | 18.55 | 9,414,343 | 20.79 | ||
| 股本合計 | 9,414,343 | 16.70 | 9,414,343 | 17.52 | 9,414,343 | 18.55 | 9,414,343 | 20.79 | ||
| 資本公積 | ||||||||||
| 資本公積－發行溢價 | 10,604,583 | 18.81 | 10,604,583 | 19.74 | 10,604,583 | 20.89 | 10,604,583 | 23.42 | ||
| 資本公積－庫藏股票交易 | 479,613 | 0.85 | 479,613 | 0.89 | 350,598 | 0.69 | 350,598 | 0.77 | ||
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 1,053,442 | 1.87 | 1,030,841 | 1.92 | 919,940 | 1.81 | 941,370 | 2.08 | ||
| 資本公積－認股權 | 508,974 | 0.90 | 508,974 | 0.95 | 508,974 | 1.00 | 508,974 | 1.12 | ||
| 資本公積－其他 | 765 | 0.00 | 765 | 0.00 | 765 | 0.00 | 765 | 0.00 | ||
| 資本公積合計 | 12,647,377 | 22.43 | 12,624,776 | 23.50 | 12,384,860 | 24.40 | 12,406,290 | 27.40 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 1,556,976 | 2.76 | 1,556,976 | 2.90 | 1,035,650 | 2.04 | 1,035,650 | 2.29 | ||
| 特別盈餘公積 | 7,506,717 | 13.32 | 7,506,717 | 13.97 | 2,693,945 | 5.31 | 2,693,945 | 5.95 | ||
| 未分配盈餘（或待彌補虧損） | 8,156,901 | 14.47 | 6,732,106 | 12.53 | 10,742,398 | 21.16 | 9,721,316 | 21.47 | ||
| 保留盈餘合計 | 17,220,594 | 30.55 | 15,795,799 | 29.40 | 14,471,993 | 28.51 | 13,450,911 | 29.70 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | -11,025,278 | -19.56 | -12,638,666 | -23.53 | -13,283,605 | -26.17 | -15,492,876 | -34.21 | ||
| 庫藏股票 | -655,691 | -1.16 | -655,691 | -1.22 | -655,691 | -1.29 | -655,691 | -1.45 | ||
| 歸屬於母公司業主之權益合計 | 27,601,345 | 48.96 | 24,540,561 | 45.68 | 22,331,900 | 43.99 | 19,122,977 | 42.23 | ||
| 非控制權益 | 13,293,818 | 23.58 | 13,075,691 | 24.34 | 12,690,676 | 25.00 | 11,935,179 | 26.36 | ||
| 權益總計 | 40,895,163 | 72.54 | 37,616,252 | 70.02 | 35,022,576 | 68.99 | 31,058,156 | 68.59 | ||
| 負債及權益總計 | 56,375,899 | 100.00 | 53,720,753 | 100.00 | 50,764,483 | 100.00 | 45,282,456 | 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） | 46,914,600 | 46,914,600 | 46,914,600 | 46,914,600 | ||||||