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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113年第1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 113年03月31日 | 112年12月31日 | 112年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 15,107,354 | 19.11 | 15,700,767 | 20.11 | 15,692,571 | 21.39 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 2,830,699 | 3.58 | 3,194,224 | 4.09 | 1,911,938 | 2.61 | ||
| 按攤銷後成本衡量之金融資產－流動 | 514,878 | 0.65 | 2,118,426 | 2.71 | 546,057 | 0.74 | ||
| 應收票據淨額 | 3,867 | 0.00 | 4,760 | 0.01 | 12,887 | 0.02 | ||
| 應收帳款淨額 | 4,344,759 | 5.50 | 4,293,765 | 5.50 | 4,078,787 | 5.56 | ||
| 應收帳款－關係人淨額 | 0 | 0.00 | 367 | 0.00 | 1,470 | 0.00 | ||
| 其他應收款淨額 | 259,057 | 0.33 | 140,790 | 0.18 | 619,488 | 0.84 | ||
| 存貨 | 2,656,632 | 3.36 | 2,611,682 | 3.35 | 2,843,363 | 3.88 | ||
| 預付款項 | 943,972 | 1.19 | 1,036,628 | 1.33 | 780,187 | 1.06 | ||
| 其他流動資產 | 261,687 | 0.33 | 267,514 | 0.34 | 265,612 | 0.36 | ||
| 流動資產合計 | 26,922,905 | 34.06 | 29,368,923 | 37.62 | 26,752,360 | 36.47 | ||
| 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 | 51,000 | 0.06 | 51,000 | 0.07 | 51,000 | 0.07 | ||
| 採用權益法之投資 | 439,930 | 0.56 | 438,318 | 0.56 | 384,072 | 0.52 | ||
| 不動產、廠房及設備 | 36,593,690 | 46.29 | 31,623,152 | 40.51 | 31,237,340 | 42.59 | ||
| 使用權資產 | 530,560 | 0.67 | 420,903 | 0.54 | 484,752 | 0.66 | ||
| 無形資產 | 55,542 | 0.07 | 41,844 | 0.05 | 57,421 | 0.08 | ||
| 遞延所得稅資產 | 60,488 | 0.08 | 47,983 | 0.06 | 32,260 | 0.04 | ||
| 其他非流動資產 | 14,394,668 | 18.21 | 16,074,916 | 20.59 | 14,352,345 | 19.57 | ||
| 非流動資產合計 | 52,125,878 | 65.94 | 48,698,116 | 62.38 | 46,599,190 | 63.53 | ||
| 資產總額 | 79,048,783 | 100.00 | 78,067,039 | 100.00 | 73,351,550 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 1,969,178 | 2.49 | 1,408,619 | 1.80 | 605,071 | 0.82 | ||
| 合約負債－流動 | 1,087,101 | 1.38 | 1,072,455 | 1.37 | 92,816 | 0.13 | ||
| 應付票據 | 38,634 | 0.05 | 47,253 | 0.06 | 20,978 | 0.03 | ||
| 應付帳款 | 2,153,391 | 2.72 | 2,053,559 | 2.63 | 1,675,729 | 2.28 | ||
| 其他應付款 | 6,816,585 | 8.62 | 6,356,260 | 8.14 | 9,903,946 | 13.50 | ||
| 本期所得稅負債 | 1,034,726 | 1.31 | 971,330 | 1.24 | 1,965,595 | 2.68 | ||
| 租賃負債－流動 | 30,284 | 0.04 | 133,272 | 0.17 | 132,014 | 0.18 | ||
| 其他流動負債 | 2,328,564 | 2.95 | 2,216,127 | 2.84 | 1,979,154 | 2.70 | ||
| 流動負債合計 | 15,458,463 | 19.56 | 14,258,875 | 18.26 | 16,375,303 | 22.32 | ||
| 非流動負債 | ||||||||
| 合約負債－非流動 | 3,819,881 | 4.83 | 3,912,317 | 5.01 | 3,990,415 | 5.44 | ||
| 長期借款 | 15,520,801 | 19.63 | 15,280,296 | 19.57 | 12,076,606 | 16.46 | ||
| 遞延所得稅負債 | 68,518 | 0.09 | 65,368 | 0.08 | 43,472 | 0.06 | ||
| 租賃負債－非流動 | 70,774 | 0.09 | 140,048 | 0.18 | 200,351 | 0.27 | ||
| 其他非流動負債 | 5,414,545 | 6.85 | 5,251,009 | 6.73 | 4,909,001 | 6.69 | ||
| 非流動負債合計 | 24,894,519 | 31.49 | 24,649,038 | 31.57 | 21,219,845 | 28.93 | ||
| 負債總額 | 40,352,982 | 51.05 | 38,907,913 | 49.84 | 37,595,148 | 51.25 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 4,544,231 | 5.75 | 4,544,231 | 5.82 | 4,542,191 | 6.19 | ||
| 股本合計 | 4,544,231 | 5.75 | 4,544,231 | 5.82 | 4,542,191 | 6.19 | ||
| 資本公積 | ||||||||
| 資本公積合計 | 7,153,073 | 9.05 | 7,153,073 | 9.16 | 6,994,895 | 9.54 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 4,789,190 | 6.06 | 4,789,190 | 6.13 | 4,087,701 | 5.57 | ||
| 特別盈餘公積 | 147,938 | 0.19 | 147,938 | 0.19 | 203,108 | 0.28 | ||
| 未分配盈餘（或待彌補虧損） | 14,840,437 | 18.77 | 15,270,310 | 19.56 | 15,891,227 | 21.66 | ||
| 保留盈餘合計 | 19,777,565 | 25.02 | 20,207,438 | 25.88 | 20,182,036 | 27.51 | ||
| 其他權益 | ||||||||
| 其他權益合計 | -88,804 | -0.11 | -209,853 | -0.27 | -177,866 | -0.24 | ||
| 歸屬於母公司業主之權益合計 | 31,386,065 | 39.70 | 31,694,889 | 40.60 | 31,541,256 | 43.00 | ||
| 非控制權益 | 7,309,736 | 9.25 | 7,464,237 | 9.56 | 4,215,146 | 5.75 | ||
| 權益總額 | 38,695,801 | 48.95 | 39,159,126 | 50.16 | 35,756,402 | 48.75 | ||
| 負債及權益總計 | 79,048,783 | 100.00 | 78,067,039 | 100.00 | 73,351,550 | 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） | 0 | 0 | 0 | |||||