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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106年第1季 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||
| 會計項目 | 106年03月31日 | 105年12月31日 | 105年03月31日 | |||||
| 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||
| 現金及約當現金 | 19,498,478 | 24.17 | 20,490,079 | 23.37 | 15,164,926 | 16.55 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 12,098 | 0.01 | 0 | 0.00 | 0 | 0.00 | ||
| 無活絡市場之債務工具投資－流動淨額 | 618,809 | 0.77 | 1,386,857 | 1.58 | 5,221,911 | 5.70 | ||
| 應收票據淨額 | 359 | 0.00 | 0 | 0.00 | 13,097 | 0.01 | ||
| 應收帳款淨額 | 5,254,422 | 6.51 | 7,646,236 | 8.72 | 6,738,975 | 7.36 | ||
| 其他應收款淨額 | 5,282,300 | 6.55 | 3,294,521 | 3.76 | 2,698,404 | 2.95 | ||
| 本期所得稅資產 | 110,012 | 0.14 | 138,770 | 0.16 | 942,721 | 1.03 | ||
| 存貨 | 6,583,124 | 8.16 | 7,815,506 | 8.91 | 8,050,999 | 8.79 | ||
| 其他流動資產 | 131,588 | 0.16 | 109,095 | 0.12 | 444,821 | 0.49 | ||
| 流動資產合計 | 37,491,190 | 46.48 | 40,881,064 | 46.62 | 39,275,854 | 42.87 | ||
| 非流動資產 | ||||||||
| 以成本衡量之金融資產－非流動淨額 | 257,576 | 0.32 | 150,011 | 0.17 | 150,011 | 0.16 | ||
| 採用權益法之投資淨額 | 0 | 0.00 | 195,824 | 0.22 | 225,527 | 0.25 | ||
| 不動產、廠房及設備 | 35,996,299 | 44.62 | 40,744,104 | 46.47 | 45,607,979 | 49.78 | ||
| 投資性不動產淨額 | 480,659 | 0.60 | 393,876 | 0.45 | 409,829 | 0.45 | ||
| 無形資產 | 115,107 | 0.14 | 129,151 | 0.15 | 156,799 | 0.17 | ||
| 遞延所得稅資產 | 2,002,510 | 2.48 | 2,043,945 | 2.33 | 2,201,958 | 2.40 | ||
| 其他非流動資產 | 4,324,256 | 5.36 | 3,145,412 | 3.59 | 3,588,029 | 3.92 | ||
| 非流動資產合計 | 43,176,407 | 53.52 | 46,802,323 | 53.38 | 52,340,132 | 57.13 | ||
| 資產總計 | 80,667,597 | 100.00 | 87,683,387 | 100.00 | 91,615,986 | 100.00 | ||
| 流動負債 | ||||||||
| 短期借款 | 21,600,847 | 26.78 | 26,699,756 | 30.45 | 28,603,196 | 31.22 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 115,221 | 0.14 | 214,550 | 0.24 | 48,191 | 0.05 | ||
| 應付票據 | 39,004 | 0.05 | 67,055 | 0.08 | 61,246 | 0.07 | ||
| 應付帳款 | 10,172,580 | 12.61 | 11,911,190 | 13.58 | 9,203,596 | 10.05 | ||
| 應付帳款－關係人 | 184,359 | 0.23 | 146,490 | 0.17 | 313,800 | 0.34 | ||
| 其他應付款 | 4,995,309 | 6.19 | 3,794,144 | 4.33 | 4,346,468 | 4.74 | ||
| 本期所得稅負債 | 318,774 | 0.40 | 333,562 | 0.38 | 165,771 | 0.18 | ||
| 負債準備－流動 | 1,150,602 | 1.43 | 1,116,486 | 1.27 | 1,246,529 | 1.36 | ||
| 其他流動負債 | 4,002,720 | 4.96 | 4,188,644 | 4.78 | 5,349,666 | 5.84 | ||
| 流動負債合計 | 42,579,416 | 52.78 | 48,471,877 | 55.28 | 49,338,463 | 53.85 | ||
| 非流動負債 | ||||||||
| 應付公司債 | 6,226,512 | 7.72 | 6,574,659 | 7.50 | 6,518,560 | 7.12 | ||
| 長期借款 | 1,237,464 | 1.53 | 1,122,300 | 1.28 | 2,456,585 | 2.68 | ||
| 遞延所得稅負債 | 1,968,327 | 2.44 | 2,087,541 | 2.38 | 2,397,257 | 2.62 | ||
| 其他非流動負債 | 18,942 | 0.02 | 14,811 | 0.02 | 21,506 | 0.02 | ||
| 非流動負債合計 | 9,451,245 | 11.72 | 9,799,311 | 11.18 | 11,393,908 | 12.44 | ||
| 負債總計 | 52,030,661 | 64.50 | 58,271,188 | 66.46 | 60,732,371 | 66.29 | ||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 3,466,338 | 4.30 | 3,466,338 | 3.95 | 3,466,338 | 3.78 | ||
| 股本合計 | 3,466,338 | 4.30 | 3,466,338 | 3.95 | 3,466,338 | 3.78 | ||
| 資本公積 | ||||||||
| 資本公積－發行溢價 | 20,157,927 | 24.99 | 20,157,927 | 22.99 | 20,153,632 | 22.00 | ||
| 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 | 5,477 | 0.01 | 5,477 | 0.01 | 5,477 | 0.01 | ||
| 資本公積－員工認股權 | 1,100,099 | 1.36 | 1,033,878 | 1.18 | 793,089 | 0.87 | ||
| 資本公積－認股權 | 339,950 | 0.42 | 339,950 | 0.39 | 344,871 | 0.38 | ||
| 資本公積合計 | 21,603,453 | 26.78 | 21,537,232 | 24.56 | 21,297,069 | 23.25 | ||
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 3,952,487 | 4.90 | 3,952,487 | 4.51 | 3,952,487 | 4.31 | ||
| 未分配盈餘（或待彌補虧損） | -2,156,659 | -2.67 | -2,772,489 | -3.16 | -1,239,195 | -1.35 | ||
| 保留盈餘合計 | 1,795,828 | 2.23 | 1,179,998 | 1.35 | 2,713,292 | 2.96 | ||
| 其他權益 | ||||||||
| 國外營運機構財務報表換算之兌換差額 | 1,779,428 | 2.21 | 3,232,790 | 3.69 | 3,238,061 | 3.53 | ||
| 其他權益合計 | 1,779,428 | 2.21 | 3,232,790 | 3.69 | 3,238,061 | 3.53 | ||
| 庫藏股票 | -243,595 | -0.30 | -243,595 | -0.28 | -243,595 | -0.27 | ||
| 歸屬於母公司業主之權益合計 | 28,401,452 | 35.21 | 29,172,763 | 33.27 | 30,471,165 | 33.26 | ||
| 非控制權益 | 235,484 | 0.29 | 239,436 | 0.27 | 412,450 | 0.45 | ||
| 權益總計 | 28,636,936 | 35.50 | 29,412,199 | 33.54 | 30,883,615 | 33.71 | ||
| 負債及權益總計 | 80,667,597 | 100.00 | 87,683,387 | 100.00 | 91,615,986 | 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） | 3,482,000 | 3,482,000 | 3,482,000 | |||||