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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 | 8,310,171 | 6.05 | 8,872,178 | 7.40 | 8,476,225 | 6.75 | 7,785,974 | 7.13 | ||
| 透過損益按公允價值衡量之金融資產－流動 | 13,800 | 0.01 | 48,814 | 0.04 | 52,162 | 0.04 | 134,526 | 0.12 | ||
| 備供出售金融資產－流動淨額 | 7,458 | 0.01 | 20,919 | 0.02 | 18,279 | 0.01 | 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 | 2,521,195 | 1.83 | 1,760,655 | 1.47 | 2,225,021 | 1.77 | 1,696,082 | 1.55 | ||
| 應收帳款淨額 | 66,589,680 | 48.45 | 57,685,623 | 48.12 | 58,548,776 | 46.60 | 45,446,076 | 41.61 | ||
| 應收帳款－關係人淨額 | 236,760 | 0.17 | 146,198 | 0.12 | 198,375 | 0.16 | 23,457 | 0.02 | ||
| 其他應收款淨額 | 1,612,059 | 1.17 | 1,329,020 | 1.11 | 2,372,624 | 1.89 | 3,573,617 | 3.27 | ||
| 其他應收款－關係人淨額 | 338,537 | 0.25 | 4,627 | 0.00 | 20,421 | 0.02 | 1,348 | 0.00 | ||
| 當期所得稅資產 | 12,042 | 0.01 | 13,726 | 0.01 | 11,648 | 0.01 | 2,400 | 0.00 | ||
| 存貨 | 40,194,473 | 29.24 | 33,338,625 | 27.81 | 36,723,475 | 29.23 | 34,032,124 | 31.16 | ||
| 預付款項 | 2,258,523 | 1.64 | 1,687,021 | 1.41 | 2,119,034 | 1.69 | 1,746,867 | 1.60 | ||
| 其他流動資產 | 873,639 | 0.64 | 1,507,871 | 1.26 | 1,506,251 | 1.20 | 3,311,431 | 3.03 | ||
| 流動資產合計 | 122,978,530 | 89.47 | 106,425,470 | 88.77 | 112,285,162 | 89.37 | 97,786,215 | 89.54 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 362,697 | 0.26 | 153,176 | 0.13 | 160,986 | 0.13 | 171,584 | 0.16 | ||
| 以成本衡量之金融資產－非流動淨額 | 476,570 | 0.35 | 396,104 | 0.33 | 384,859 | 0.31 | 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 | 1,012,626 | 0.74 | 1,107,950 | 0.92 | 1,048,354 | 0.83 | 617,000 | 0.56 | ||
| 不動產、廠房及設備 | 6,076,056 | 4.42 | 5,222,839 | 4.36 | 5,266,618 | 4.19 | 4,131,992 | 3.78 | ||
| 無形資產 | 5,862,496 | 4.27 | 5,958,801 | 4.97 | 5,929,598 | 4.72 | 5,335,584 | 4.89 | ||
| 遞延所得稅資產 | 309,651 | 0.23 | 339,120 | 0.28 | 213,081 | 0.17 | 327,927 | 0.30 | ||
| 其他非流動資產 | 369,889 | 0.27 | 277,814 | 0.23 | 348,641 | 0.28 | 531,487 | 0.49 | ||
| 非流動資產合計 | 14,474,985 | 10.53 | 13,460,804 | 11.23 | 13,357,137 | 10.63 | 11,425,183 | 10.46 | ||
| 資產總額 | 137,453,515 | 100.00 | 119,886,274 | 100.00 | 125,642,299 | 100.00 | 109,211,398 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 40,266,116 | 29.29 | 31,690,834 | 26.43 | 34,166,562 | 27.19 | 27,235,857 | 24.94 | ||
| 應付短期票券 | 4,312,798 | 3.14 | 4,001,703 | 3.34 | 3,547,544 | 2.82 | 3,213,292 | 2.94 | ||
| 透過損益按公允價值衡量之金融負債－流動 | 13,498 | 0.01 | 2,010 | 0.00 | 6,656 | 0.01 | 1,346 | 0.00 | ||
| 應付票據 | 50,409 | 0.04 | 344,101 | 0.29 | 274,047 | 0.22 | 224,517 | 0.21 | ||
| 應付帳款 | 40,742,253 | 29.64 | 32,895,578 | 27.44 | 36,518,072 | 29.07 | 28,325,790 | 25.94 | ||
| 應付帳款－關係人 | 9,621 | 0.01 | 15,377 | 0.01 | 92,788 | 0.07 | 885 | 0.00 | ||
| 其他應付款 | 4,057,159 | 2.95 | 4,045,097 | 3.37 | 3,853,155 | 3.07 | 4,983,881 | 4.56 | ||
| 當期所得稅負債 | 711,556 | 0.52 | 623,807 | 0.52 | 855,963 | 0.68 | 566,961 | 0.52 | ||
| 其他流動負債 | 4,106,760 | 2.99 | 861,055 | 0.72 | 3,557,553 | 2.83 | 2,216,651 | 2.03 | ||
| 流動負債合計 | 94,270,170 | 68.58 | 74,479,562 | 62.13 | 82,872,340 | 65.96 | 66,769,180 | 61.14 | ||
| 非流動負債 | ||||||||||
| 長期借款 | 3,729,310 | 2.71 | 6,441,227 | 5.37 | 4,513,056 | 3.59 | 3,977,619 | 3.64 | ||
| 遞延所得稅負債 | 319,960 | 0.23 | 313,820 | 0.26 | 205,581 | 0.16 | 267,233 | 0.24 | ||
| 其他非流動負債 | 552,727 | 0.40 | 568,785 | 0.47 | 563,012 | 0.45 | 566,456 | 0.52 | ||
| 非流動負債合計 | 4,601,997 | 3.35 | 7,323,832 | 6.11 | 5,281,649 | 4.20 | 4,811,308 | 4.41 | ||
| 負債總額 | 98,872,167 | 71.93 | 81,803,394 | 68.23 | 88,153,989 | 70.16 | 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 | 12.05 | 16,557,092 | 13.81 | 16,557,092 | 13.18 | 15,838,501 | 14.50 | ||
| 股本合計 | 16,557,092 | 12.05 | 16,557,092 | 13.81 | 16,557,092 | 13.18 | 15,838,501 | 14.50 | ||
| 資本公積 | ||||||||||
| 資本公積－發行溢價 | 14,886,934 | 10.83 | 14,886,934 | 12.42 | 14,886,934 | 11.85 | 13,270,105 | 12.15 | ||
| 資本公積－庫藏股票交易 | 45,083 | 0.03 | 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 | 5,603 | 0.00 | 5,589 | 0.00 | 5,935 | 0.00 | 4,020 | 0.00 | ||
| 資本公積合計 | 14,937,620 | 10.87 | 14,937,606 | 12.46 | 14,937,952 | 11.89 | 13,319,208 | 12.20 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 2,414,390 | 1.76 | 1,967,819 | 1.64 | 1,967,819 | 1.57 | 1,459,776 | 1.34 | ||
| 特別盈餘公積 | 2,943,004 | 2.14 | 1,485,407 | 1.24 | 1,485,407 | 1.18 | 2,728,889 | 2.50 | ||
| 未分配盈餘（或待彌補虧損） | 3,899,199 | 2.84 | 6,029,167 | 5.03 | 5,093,317 | 4.05 | 5,050,372 | 4.62 | ||
| 保留盈餘合計 | 9,256,593 | 6.73 | 9,482,393 | 7.91 | 8,546,543 | 6.80 | 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 | -2,376,581 | -1.73 | -2,982,030 | -2.49 | -2,643,598 | -2.10 | -1,513,078 | -1.39 | ||
| 備供出售金融資產未實現損益 | 150,626 | 0.11 | 34,226 | 0.03 | 35,753 | 0.03 | 50,356 | 0.05 | ||
| 其他權益合計 | -2,225,955 | -1.62 | -2,947,804 | -2.46 | -2,607,845 | -2.08 | -1,462,722 | -1.34 | ||
| 歸屬於母公司業主之權益合計 | 38,525,350 | 28.03 | 38,029,287 | 31.72 | 37,433,742 | 29.79 | 36,934,024 | 33.82 | ||
| 非控制權益 | 55,998 | 0.04 | 53,593 | 0.04 | 54,568 | 0.04 | 696,886 | 0.64 | ||
| 權益總額 | 38,581,348 | 28.07 | 38,082,880 | 31.77 | 37,488,310 | 29.84 | 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 | ||||||