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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1季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年03月31日 | 101年12月31日 | 101年03月31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 | 7,729,821 | 6.18 | 8,872,178 | 7.40 | 8,124,506 | 6.94 | 7,785,974 | 7.13 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 16,079 | 0.01 | 48,814 | 0.04 | 190,812 | 0.16 | 134,526 | 0.12 | ||
| 備供出售金融資產－流動淨額 | 10,342 | 0.01 | 20,919 | 0.02 | 17,686 | 0.02 | 19,442 | 0.02 | ||
| 以成本衡量之金融資產－流動淨額 | 10,193 | 0.01 | 10,193 | 0.01 | 12,871 | 0.01 | 12,871 | 0.01 | ||
| 應收票據淨額 | 2,557,535 | 2.05 | 1,760,655 | 1.47 | 1,838,935 | 1.57 | 1,696,082 | 1.55 | ||
| 應收帳款淨額 | 58,131,061 | 46.49 | 57,685,623 | 48.12 | 49,415,812 | 42.23 | 45,446,076 | 41.61 | ||
| 應收帳款－關係人淨額 | 200,877 | 0.16 | 146,198 | 0.12 | 129,630 | 0.11 | 23,457 | 0.02 | ||
| 其他應收款淨額 | 2,174,791 | 1.74 | 1,333,647 | 1.11 | 3,064,134 | 2.62 | 3,574,965 | 3.27 | ||
| 當期所得稅資產 | 18,616 | 0.01 | 13,726 | 0.01 | 24,878 | 0.02 | 2,400 | 0.00 | ||
| 存貨 | 36,417,183 | 29.12 | 33,338,625 | 27.81 | 36,547,393 | 31.23 | 34,032,124 | 31.16 | ||
| 預付款項 | 2,275,277 | 1.82 | 1,687,021 | 1.41 | 2,185,235 | 1.87 | 1,746,867 | 1.60 | ||
| 待出售非流動資產（淨額） | 256,727 | 0.21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 其他流動資產 | 1,145,229 | 0.92 | 1,507,871 | 1.26 | 2,918,615 | 2.49 | 3,311,431 | 3.03 | ||
| 流動資產合計 | 110,943,731 | 88.73 | 106,425,470 | 88.77 | 104,470,507 | 89.27 | 97,786,215 | 89.54 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 166,191 | 0.13 | 153,176 | 0.13 | 175,898 | 0.15 | 171,584 | 0.16 | ||
| 以成本衡量之金融資產－非流動淨額 | 454,590 | 0.36 | 396,104 | 0.33 | 331,551 | 0.28 | 304,609 | 0.28 | ||
| 無活絡市場之債券投資－非流動淨額 | 5,000 | 0.00 | 5,000 | 0.00 | 5,000 | 0.00 | 5,000 | 0.00 | ||
| 採用權益法之投資淨額 | 943,398 | 0.75 | 1,107,950 | 0.92 | 614,975 | 0.53 | 617,000 | 0.56 | ||
| 不動產、廠房及設備 | 5,963,689 | 4.77 | 5,222,839 | 4.36 | 4,565,138 | 3.90 | 4,131,992 | 3.78 | ||
| 無形資產 | 5,946,539 | 4.76 | 5,958,801 | 4.97 | 5,928,536 | 5.07 | 5,335,584 | 4.89 | ||
| 遞延所得稅資產 | 303,779 | 0.24 | 339,120 | 0.28 | 406,833 | 0.35 | 327,927 | 0.30 | ||
| 其他非流動資產 | 315,183 | 0.25 | 277,814 | 0.23 | 525,353 | 0.45 | 531,487 | 0.49 | ||
| 非流動資產合計 | 14,098,369 | 11.27 | 13,460,804 | 11.23 | 12,553,284 | 10.73 | 11,425,183 | 10.46 | ||
| 資產總額 | 125,042,100 | 100.00 | 119,886,274 | 100.00 | 117,023,791 | 100.00 | 109,211,398 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 31,759,764 | 25.40 | 31,690,834 | 26.43 | 27,970,808 | 23.90 | 27,235,857 | 24.94 | ||
| 應付短期票券 | 3,667,424 | 2.93 | 4,001,703 | 3.34 | 2,873,406 | 2.46 | 3,213,292 | 2.94 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 4,139 | 0.00 | 2,010 | 0.00 | 325 | 0.00 | 1,346 | 0.00 | ||
| 應付票據 | 510,612 | 0.41 | 344,101 | 0.29 | 318,733 | 0.27 | 224,517 | 0.21 | ||
| 應付帳款 | 36,229,848 | 28.97 | 32,910,955 | 27.45 | 33,457,456 | 28.59 | 28,326,675 | 25.94 | ||
| 其他應付款 | 3,538,162 | 2.83 | 4,045,097 | 3.37 | 3,999,930 | 3.42 | 4,983,881 | 4.56 | ||
| 當期所得稅負債 | 761,483 | 0.61 | 623,807 | 0.52 | 755,861 | 0.65 | 566,961 | 0.52 | ||
| 其他流動負債 | 1,716,829 | 1.37 | 861,055 | 0.72 | 2,348,286 | 2.01 | 2,216,651 | 2.03 | ||
| 流動負債合計 | 78,188,261 | 62.53 | 74,479,562 | 62.13 | 71,724,805 | 61.29 | 66,769,180 | 61.14 | ||
| 非流動負債 | ||||||||||
| 長期借款 | 5,809,654 | 4.65 | 6,441,227 | 5.37 | 4,317,846 | 3.69 | 3,977,619 | 3.64 | ||
| 遞延所得稅負債 | 339,076 | 0.27 | 313,820 | 0.26 | 306,767 | 0.26 | 267,233 | 0.24 | ||
| 其他非流動負債 | 561,487 | 0.45 | 568,785 | 0.47 | 589,209 | 0.50 | 566,456 | 0.52 | ||
| 非流動負債合計 | 6,710,217 | 5.37 | 7,323,832 | 6.11 | 5,213,822 | 4.46 | 4,811,308 | 4.41 | ||
| 負債總額 | 84,898,478 | 67.90 | 81,803,394 | 68.23 | 76,938,627 | 65.75 | 71,580,488 | 65.54 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 16,557,092 | 13.24 | 16,557,092 | 13.81 | 16,557,092 | 14.15 | 15,838,501 | 14.50 | ||
| 股本合計 | 16,557,092 | 13.24 | 16,557,092 | 13.81 | 16,557,092 | 14.15 | 15,838,501 | 14.50 | ||
| 資本公積 | ||||||||||
| 資本公積－發行溢價 | 14,886,934 | 11.91 | 14,886,934 | 12.42 | 14,886,934 | 12.72 | 13,270,105 | 12.15 | ||
| 資本公積－庫藏股票交易 | 45,083 | 0.04 | 45,083 | 0.04 | 45,083 | 0.04 | 45,083 | 0.04 | ||
| 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 | 5,589 | 0.00 | 5,589 | 0.00 | 5,933 | 0.01 | 4,020 | 0.00 | ||
| 資本公積合計 | 14,937,606 | 11.95 | 14,937,606 | 12.46 | 14,937,950 | 12.76 | 13,319,208 | 12.20 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 1,967,819 | 1.57 | 1,967,819 | 1.64 | 1,459,776 | 1.25 | 1,459,776 | 1.34 | ||
| 特別盈餘公積 | 1,485,407 | 1.19 | 1,485,407 | 1.24 | 2,728,889 | 2.33 | 2,728,889 | 2.50 | ||
| 未分配盈餘（或待彌補虧損） | 7,066,009 | 5.65 | 6,029,167 | 5.03 | 6,001,408 | 5.13 | 5,050,372 | 4.62 | ||
| 保留盈餘合計 | 10,519,235 | 8.41 | 9,482,393 | 7.91 | 10,190,073 | 8.71 | 9,239,037 | 8.46 | ||
| 其他權益 | ||||||||||
| 國外營運機構財務報表換算之兌換差額 | -1,974,648 | -1.58 | -2,982,030 | -2.49 | -2,359,761 | -2.02 | -1,513,078 | -1.39 | ||
| 備供出售金融資產未實現損益 | 49,749 | 0.04 | 34,226 | 0.03 | 43,452 | 0.04 | 50,356 | 0.05 | ||
| 其他權益合計 | -1,924,899 | -1.54 | -2,947,804 | -2.46 | -2,316,309 | -1.98 | -1,462,722 | -1.34 | ||
| 歸屬於母公司業主之權益合計 | 40,089,034 | 32.06 | 38,029,287 | 31.72 | 39,368,806 | 33.64 | 36,934,024 | 33.82 | ||
| 非控制權益 | 54,588 | 0.04 | 53,593 | 0.04 | 716,358 | 0.61 | 696,886 | 0.64 | ||
| 權益總額 | 40,143,622 | 32.10 | 38,082,880 | 31.77 | 40,085,164 | 34.25 | 37,630,910 | 34.46 | ||
| 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 | ||||||