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資產負債表 |
| 單位::新台幣仟元 | |||||
| 資產負債表 | |||||
|---|---|---|---|---|---|
| 科目 | 1142025.Q4 | 1142025.Q3 | 1142025.Q2 | 1142025.Q1 | 1132024.Q4 |
| 資產 | 38,070,864 | 36,828,848 | 35,971,418 | 33,928,600 | 34,732,120 |
| 流動資產 | 28,770,791 | 27,781,109 | 26,663,088 | 24,342,905 | 25,387,562 |
| 現金及約當現金 | 5,095,330 | 4,258,263 | 4,260,816 | 5,375,453 | 6,196,885 |
| 透過損益按公允價值衡量之金融資產-流動 | 7,264,443 | 5,544,742 | 5,524,299 | 5,042,932 | 5,902,720 |
| 按攤銷後成本衡量之金融資產-流動 | - | - | - | 30,000 | 30,000 |
| 合約資產-流動 | 68,521 | 65,682 | 50,327 | 80,016 | 39,534 |
| 應收票據淨額 | 90,051 | 107,473 | 81,046 | 60,154 | 100,404 |
| 應收帳款淨額 | 6,030,482 | 8,317,596 | 5,558,305 | 5,506,286 | 5,336,572 |
| 其他應收款 | 132,268 | 324,024 | 172,390 | 144,875 | 162,089 |
| 存貨 | 6,691,869 | 6,409,762 | 8,204,949 | 5,600,562 | 5,100,321 |
| 預付款項 | 2,268,215 | 1,704,897 | 1,768,833 | 1,518,835 | 1,530,443 |
| 其他流動資產 | 1,129,612 | 1,048,670 | 1,042,123 | 983,792 | 988,594 |
| 其他金融資產-流動 | 494,147 | 480,849 | 477,946 | 406,170 | 451,461 |
| 工程存出保證金 | 538,512 | 450,911 | 466,081 | 487,068 | 482,152 |
| 其他流動資產-其他 | 96,953 | 116,910 | 98,096 | 90,554 | 54,981 |
| 非流動資產 | 9,300,073 | 9,047,739 | 9,308,330 | 9,585,695 | 9,344,558 |
| 透過損益按公允價值衡量之金融資產-非流動 | 2,826,690 | 2,559,807 | 2,680,605 | 2,718,639 | 2,772,979 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 112,924 | 194,318 | 200,543 | 240,513 | 197,745 |
| 按攤銷後成本衡量之金融資產-非流動 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 採用權益法之投資 | 1,811,951 | 1,785,336 | 2,031,427 | 2,194,193 | 2,187,582 |
| 不動產、廠房及設備合計 | 2,290,241 | 2,345,491 | 2,337,536 | 2,300,644 | 2,302,975 |
| 使用權資產-淨額 | 586,221 | 515,869 | 484,407 | 545,201 | 480,496 |
| 無形資產 | 599,642 | 600,237 | 546,057 | 564,312 | 382,042 |
| 遞延所得稅資產 | 41,300 | 43,359 | 44,074 | 40,222 | 38,082 |
| 其他非流動資產 | 531,104 | 503,322 | 483,681 | 481,971 | 482,657 |
| 存出保證金 | 292,070 | 292,622 | 276,315 | 266,310 | 291,349 |
| 其他金融資產－非流動 | 110,481 | 122,099 | 102,195 | 108,953 | 95,522 |
| 其他非流動資產-其他 | 128,553 | 88,601 | 105,171 | 106,708 | 95,786 |
| 負債 | 18,997,720 | 18,519,414 | 18,365,101 | 15,155,562 | 16,402,417 |
| 流動負債 | 18,044,697 | 18,025,906 | 14,876,103 | 11,612,322 | 12,902,245 |
| 短期借款 | 1,454,317 | 4,167,063 | 2,865,480 | 2,011,403 | 2,101,186 |
| 透過損益按公允價值衡量之金融負債-流動 | 18,866 | 13,746 | 18,926 | 9,810 | 9,734 |
| 合約負債-流動 | 3,917,319 | 2,645,752 | 2,469,303 | 2,842,027 | 2,657,016 |
| 應付帳款 | 6,261,530 | 5,586,607 | 5,752,331 | 4,707,301 | 5,358,043 |
| 應付帳款-關係人 | 20,153 | 19,971 | 7,781 | 8,263 | 13,400 |
| 其他應付款 | 2,358,217 | 1,598,557 | 2,702,516 | 1,035,652 | 1,846,584 |
| 應付股利 | - | - | 1,477,177 | - | - |
| 其他應付款-其他 | 2,358,217 | 1,598,557 | 1,225,339 | 1,035,652 | 1,846,584 |
| 本期所得稅負債 | 310,377 | 356,358 | 393,460 | 396,010 | 368,746 |
| 租賃負債－流動 | 219,671 | 213,868 | 198,637 | 220,532 | 193,671 |
| 其他流動負債 | 3,484,247 | 3,423,984 | 467,669 | 381,324 | 353,865 |
| 一年或一營業週期內到期長期負債 | 3,013,376 | 3,013,021 | 14,187 | 10,244 | 14,104 |
| 其他流動負債-其他 | 470,871 | 410,963 | 453,482 | 371,080 | 339,761 |
| 非流動負債 | 953,023 | 493,508 | 3,488,998 | 3,543,240 | 3,500,172 |
| 應付公司債 | - | - | 2,998,473 | 2,998,165 | 2,997,857 |
| 長期借款 | 451,298 | 94,715 | 98,189 | 106,356 | 97,479 |
| 遞延所得稅負債 | 14,129 | 10,007 | 11,907 | 12,225 | 6,825 |
| 租賃負債－非流動 | 378,948 | 314,059 | 297,237 | 335,870 | 298,305 |
| 其他非流動負債 | 108,648 | 74,727 | 83,192 | 90,624 | 99,706 |
| 長期應付票據及款項 | 18,976 | 15,306 | 18,975 | 29,080 | 34,982 |
| 淨確定福利負債-非流動 | 79,606 | 51,804 | 51,072 | 53,005 | 53,888 |
| 其他非流動負債-其他 | 10,066 | 7,617 | 13,145 | 8,539 | 10,836 |
| 權益 | 19,073,144 | 18,309,434 | 17,606,317 | 18,773,038 | 18,329,703 |
| 歸屬於母公司業主之權益 | 18,238,401 | 17,530,687 | 16,852,155 | 18,080,010 | 17,730,382 |
| 股本 | 2,722,431 | 2,722,431 | 2,722,431 | 2,722,431 | 2,722,654 |
| 普通股股本 | 2,722,431 | 2,722,431 | 2,722,431 | 2,722,431 | 2,722,654 |
| 資本公積 | 8,681,003 | 8,681,447 | 8,685,979 | 8,710,185 | 8,692,447 |
| 保留盈餘 | 7,253,775 | 6,600,161 | 6,028,367 | 6,804,255 | 6,530,330 |
| 法定盈餘公積 | 2,034,015 | 2,034,015 | 2,034,015 | 1,836,979 | 1,836,979 |
| 特別盈餘公積 | 199,186 | 199,186 | 199,186 | 402,170 | 402,170 |
| 未分配盈餘(或待彌補虧損) | 5,020,574 | 4,366,960 | 3,795,166 | 4,565,106 | 4,291,181 |
| 其他權益 | -418,808 | -473,352 | -584,622 | -156,861 | -215,049 |
| 非控制權益 | 834,743 | 778,747 | 754,162 | 693,028 | 599,321 |
| 預收股款(權益項下)之約當發行股數 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 母公司暨子公司所持有之母公司庫藏股股數(單位：股) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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