| 民國110年第3季 |
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| 單位：新台幣仟元 |
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| 會計項目 | 110年09月30日 | 109年12月31日 | 109年09月30日 |
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| | 金額 | % | 金額 | % | 金額 | % |
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| 流動資產 | | | | | | |
| 現金及約當現金 | 853,811,966 | 25.62 | 660,170,647 | 23.91 | 604,195,113 | 22.92 |
| 透過損益按公允價值衡量之金融資產－流動 | 33,956 | 0.00 | 2,259,412 | 0.08 | 2,526,481 | 0.10 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 121,935,878 | 3.66 | 122,448,453 | 4.44 | 128,608,752 | 4.88 |
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0.00 | 6,597,992 | 0.24 | 7,090,162 | 0.27 |
| 避險之金融資產－流動 | 37,769 | 0.00 | 47 | 0.00 | 0 | 0.00 |
| 應收帳款淨額 | 186,309,080 | 5.59 | 145,480,272 | 5.27 | 161,700,332 | 6.14 |
| 應收帳款－關係人淨額 | 859,144 | 0.03 | 558,131 | 0.02 | 877,765 | 0.03 |
| 其他應收款－關係人淨額 | 73,090 | 0.00 | 50,645 | 0.00 | 40,773 | 0.00 |
| 存貨 | 182,233,752 | 5.47 | 137,353,407 | 4.98 | 109,509,486 | 4.16 |
| 其他流動資產 | 25,344,534 | 0.76 | 17,266,302 | 0.63 | 15,125,054 | 0.57 |
| 流動資產合計 | 1,370,639,169 | 41.13 | 1,092,185,308 | 39.56 | 1,029,673,918 | 39.07 |
| 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 | 5,729,779 | 0.17 | 4,514,940 | 0.16 | 4,305,357 | 0.16 |
| 按攤銷後成本衡量之金融資產－非流動 | 1,545,597 | 0.05 | 4,372,207 | 0.16 | 4,508,201 | 0.17 |
| 採用權益法之投資 | 20,455,175 | 0.61 | 18,841,061 | 0.68 | 17,701,081 | 0.67 |
| 不動產、廠房及設備 | 1,828,894,565 | 54.88 | 1,555,589,120 | 56.35 | 1,504,438,119 | 57.08 |
| 使用權資產 | 32,961,097 | 0.99 | 27,728,382 | 1.00 | 20,824,081 | 0.79 |
| 無形資產 | 25,643,914 | 0.77 | 25,768,179 | 0.93 | 26,339,513 | 1.00 |
| 遞延所得稅資產 | 41,925,391 | 1.26 | 25,958,184 | 0.94 | 22,505,789 | 0.85 |
| 其他非流動資產 | 4,517,197 | 0.14 | 5,754,024 | 0.21 | 5,276,155 | 0.20 |
| 非流動資產合計 | 1,961,672,715 | 58.87 | 1,668,526,097 | 60.44 | 1,605,898,296 | 60.93 |
| 資產總額 | 3,332,311,884 | 100.00 | 2,760,711,405 | 100.00 | 2,635,572,214 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 118,844,065 | 3.57 | 88,559,026 | 3.21 | 155,377,630 | 5.90 |
| 透過損益按公允價值衡量之金融負債－流動 | 1,405,470 | 0.04 | 94,128 | 0.00 | 1,445,911 | 0.05 |
| 避險之金融負債－流動 | 0 | 0.00 | 1,169 | 0.00 | 11,839 | 0.00 |
| 應付帳款 | 41,733,233 | 1.25 | 38,987,284 | 1.41 | 38,909,171 | 1.48 |
| 應付帳款－關係人 | 2,155,628 | 0.06 | 2,107,718 | 0.08 | 1,983,175 | 0.08 |
| 其他應付款 | 318,627,009 | 9.56 | 343,209,150 | 12.43 | 274,385,362 | 10.41 |
| 本期所得稅負債 | 33,614,402 | 1.01 | 53,909,313 | 1.95 | 33,705,272 | 1.28 |
| 其他流動負債 | 139,241,643 | 4.18 | 90,283,260 | 3.27 | 82,423,363 | 3.13 |
| 流動負債合計 | 655,621,450 | 19.67 | 617,151,048 | 22.35 | 588,241,723 | 22.32 |
| 非流動負債 | | | | | | |
| 應付公司債 | 459,733,448 | 13.80 | 254,105,084 | 9.20 | 227,045,434 | 8.61 |
| 長期借款 | 3,472,190 | 0.10 | 1,967,611 | 0.07 | 982,449 | 0.04 |
| 遞延所得稅負債 | 2,306,909 | 0.07 | 1,729,941 | 0.06 | 1,022,263 | 0.04 |
| 租賃負債－非流動 | 21,052,983 | 0.63 | 20,560,649 | 0.74 | 19,180,809 | 0.73 |
| 其他非流動負債 | 111,804,594 | 3.36 | 14,575,073 | 0.53 | 10,833,161 | 0.41 |
| 非流動負債合計 | 598,370,124 | 17.96 | 292,938,358 | 10.61 | 259,064,116 | 9.83 |
| 負債總額 | 1,253,991,574 | 37.63 | 910,089,406 | 32.97 | 847,305,839 | 32.15 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 259,303,805 | 7.78 | 259,303,805 | 9.39 | 259,303,805 | 9.84 |
| 股本合計 | 259,303,805 | 7.78 | 259,303,805 | 9.39 | 259,303,805 | 9.84 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 33,077,786 | 0.99 | 33,077,786 | 1.20 | 33,077,786 | 1.26 |
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 8,406,282 | 0.25 | 0 | 0.00 | 0 | 0.00 |
| 資本公積-認列對子公司所有權權益變動數 | 114,865 | 0.00 | 121,843 | 0.00 | 121,843 | 0.00 |
| 資本公積－受贈資產 | 40,578 | 0.00 | 40,578 | 0.00 | 33,336 | 0.00 |
| 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 | 302,843 | 0.01 | 302,526 | 0.01 | 302,507 | 0.01 |
| 資本公積－合併溢額 | 22,804,510 | 0.68 | 22,804,510 | 0.83 | 22,804,510 | 0.87 |
| 資本公積合計 | 64,746,864 | 1.94 | 56,347,243 | 2.04 | 56,339,982 | 2.14 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 311,146,899 | 9.34 | 311,146,899 | 11.27 | 311,146,899 | 11.81 |
| 特別盈餘公積 | 58,594,043 | 1.76 | 42,259,146 | 1.53 | 36,757,795 | 1.39 |
| 未分配盈餘（或待彌補虧損） | 1,441,532,663 | 43.26 | 1,235,280,036 | 44.74 | 1,166,071,694 | 44.24 |
| 保留盈餘合計 | 1,811,273,605 | 54.35 | 1,588,686,081 | 57.55 | 1,513,976,388 | 57.44 |
| 其他權益 | | | | | | |
| 其他權益合計 | -59,304,212 | -1.78 | -54,679,873 | -1.98 | -42,259,146 | -1.60 |
| 歸屬於母公司業主之權益合計 | 2,076,020,062 | 62.30 | 1,849,657,256 | 67.00 | 1,787,361,029 | 67.82 |
| 非控制權益 | 2,300,248 | 0.07 | 964,743 | 0.03 | 905,346 | 0.03 |
| 權益總額 | 2,078,320,310 | 62.37 | 1,850,621,999 | 67.03 | 1,788,266,375 | 67.85 |
| 負債及權益總計 | 3,332,311,884 | 100.00 | 2,760,711,405 | 100.00 | 2,635,572,214 | 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 | |