- 台股
- 新聞
- 訂閱電子報
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 | 51,365,469 | 47,156,058 | 44,345,745 | 46,497,974 | 52,021,265 |
| 流動資產 | 27,446,407 | 24,917,881 | 22,036,313 | 23,373,074 | 28,759,443 |
| 現金及約當現金 | 6,488,454 | 6,337,572 | 6,688,562 | 6,558,349 | 7,045,569 |
| 透過損益按公允價值衡量之金融資產-流動 | 3,600 | 800 | 400 | - | 340 |
| 指定為透過損益按公允價值衡量之金融資產-流動 | - | - | - | - | 340 |
| 按攤銷後成本衡量之金融資產-流動 | 2,287,269 | 1,730,514 | 1,433,469 | 1,191,564 | 907,929 |
| 按攤銷後成本衡量之金融資產-流動 | - | - | - | 1,191,564 | - |
| 避險之金融資產-流動 | 315 | 15 | 26,131 | - | - |
| 應收票據淨額 | 44,623 | 66,738 | 115,872 | 236,717 | 229,811 |
| 應收帳款淨額 | 9,172,274 | 7,622,977 | 5,886,510 | 6,809,081 | 8,202,404 |
| 應收帳款-關係人淨額 | 453,456 | 480,886 | 492,919 | 562,999 | 713,953 |
| 其他應收款 | 246,456 | 197,747 | 83,789 | 102,646 | 149,038 |
| 存貨 | 8,182,464 | 7,448,770 | 6,244,343 | 6,803,254 | 7,196,555 |
| 存貨-製造業 | 8,182,464 | 7,448,770 | 6,244,343 | 6,803,254 | 7,196,555 |
| 預付款項 | 567,496 | 1,031,862 | 1,064,318 | 1,108,464 | 976,991 |
| 待出售非流動資產(或處分群組)淨額 | - | - | - | - | 3,336,853 |
| 非流動資產 | 23,919,062 | 22,238,177 | 22,309,432 | 23,124,900 | 23,261,822 |
| 透過損益按公允價值衡量之金融資產-非流動 | 209,099 | 209,318 | 179,352 | 200,733 | 222,587 |
| 透過其他綜合損益按公允價值衡量之金融資產-非流動 | 85,447 | 80,720 | 44,260 | 56,178 | 83,415 |
| 按攤銷後成本衡量之金融資產-非流動 | 89,802 | 85,596 | 81,501 | 137,273 | 44,987 |
| 採用權益法之投資 | 3,382,234 | 2,194,484 | 2,200,467 | 2,204,583 | 2,204,913 |
| 不動產、廠房及設備合計 | 8,019,403 | 7,872,724 | 7,852,236 | 8,286,604 | 8,369,540 |
| 使用權資產-淨額 | 817,975 | 893,186 | 947,923 | 1,044,598 | 1,075,071 |
| 無形資產 | 9,263,684 | 9,283,764 | 9,374,232 | 9,470,620 | 9,562,315 |
| 遞延所得稅資產 | 1,700,260 | 1,299,907 | 1,317,673 | 1,427,529 | 1,418,374 |
| 其他非流動資產 | 351,158 | 318,478 | 311,788 | 296,782 | 280,620 |
| 預付退休金-非流動 | 143,804 | 121,016 | 110,366 | 99,715 | 88,625 |
| 其他非流動資產-其他 | 207,354 | 197,462 | 201,422 | 197,067 | 191,995 |
| 負債 | 28,460,566 | 25,184,646 | 23,154,889 | 23,461,081 | 28,629,894 |
| 流動負債 | 19,899,810 | 17,577,505 | 18,154,564 | 14,453,058 | 19,447,893 |
| 短期借款 | 2,522,013 | 1,783,303 | 4,418,457 | 4,339,174 | 4,548,512 |
| 透過損益按公允價值衡量之金融負債-流動 | 1,600 | 29,210 | 59,011 | - | - |
| 避險之衍生金融負債-流動 | 7,433 | 177 | 321 | - | 3,040 |
| 應付帳款 | 7,263,095 | 6,697,531 | 4,786,268 | 4,601,946 | 6,190,152 |
| 其他應付款 | 3,027,258 | 2,860,292 | 2,895,947 | 3,157,812 | 3,154,669 |
| 與待出售非流動資產(或處分群組)直接相關之負債 | - | - | - | - | 3,017,856 |
| 租賃負債－流動 | 281,128 | 308,117 | 308,077 | 324,180 | 304,862 |
| 其他流動負債 | 6,797,283 | 5,898,875 | 5,686,483 | 2,029,946 | 2,228,802 |
| 其他金融負債-流動 | 2,397,443 | 1,427,605 | 1,258,682 | 1,443,657 | 1,673,278 |
| 一年或一營業週期內到期長期負債 | 4,399,840 | 4,471,270 | 4,427,801 | 586,289 | 555,524 |
| 一年或一營業週期內到期或執行賣回權公司債 | 3,838,416 | 3,822,052 | 3,805,688 | - | - |
| 一年或一營業週期內到期長期借款 | 561,424 | 649,218 | 622,113 | 586,289 | - |
| 非流動負債 | 8,560,756 | 7,607,141 | 5,000,325 | 9,008,023 | 9,182,001 |
| 透過損益按公允價值衡量之金融負債-非流動 | - | - | - | 62,400 | 60,800 |
| 應付公司債 | - | - | - | 3,789,509 | 3,773,423 |
| 長期借款 | 6,423,748 | 5,459,289 | 2,805,360 | 2,870,044 | 3,019,709 |
| 遞延所得稅負債 | 1,311,623 | 1,313,635 | 1,312,003 | 1,293,767 | 1,286,517 |
| 租賃負債－非流動 | 465,479 | 514,278 | 570,542 | 645,905 | 699,066 |
| 其他非流動負債 | 359,906 | 319,939 | 312,420 | 346,398 | 342,486 |
| 淨確定福利負債-非流動 | 215,807 | 181,625 | 167,338 | 175,951 | 171,976 |
| 其他非流動負債-其他 | 144,099 | 138,314 | 145,082 | 170,447 | 170,510 |
| 權益 | 22,904,903 | 21,971,412 | 21,190,856 | 23,036,893 | 23,391,371 |
| 歸屬於母公司業主之權益 | 22,606,031 | 21,683,495 | 20,916,950 | 22,728,049 | 23,078,214 |
| 股本 | 8,560,291 | 8,560,291 | 8,584,771 | 8,585,531 | 8,587,371 |
| 普通股股本 | 8,560,291 | 8,560,291 | 8,584,771 | 8,585,531 | 8,587,371 |
| 資本公積 | 10,050,898 | 10,049,869 | 10,049,869 | 10,049,869 | 10,221,596 |
| 資本公積-發行溢價 | 9,582,900 | 9,582,900 | 9,582,900 | 9,582,900 | 9,754,627 |
| 資本公積-普通股股票溢價 | 5,742,851 | 5,742,851 | 5,742,851 | 5,742,851 | 5,914,578 |
| 資本公積-轉換公司債轉換溢價 | 3,840,049 | 3,840,049 | 3,840,049 | 3,840,049 | 3,840,049 |
| 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 | 50 | 50 | 50 | 50 | 50 |
| 資本公積-認列對子公司所有權權益變動數 | 42,918 | 42,918 | 42,918 | 42,918 | 42,918 |
| 資本公積-處分資產增益 | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 |
| 資本公積-受贈資產 | 5,628 | 4,599 | 4,599 | 4,599 | 4,599 |
| 資本公積-員工認股權 | 64,407 | 64,407 | 64,407 | 64,407 | 64,407 |
| 資本公積-認股權 | 347,756 | 347,756 | 347,756 | 347,756 | 347,756 |
| 資本公積-其他 | 5,868 | 5,868 | 5,868 | 5,868 | 5,868 |
| 保留盈餘 | 3,771,074 | 3,295,394 | 3,008,705 | 3,834,708 | 4,191,477 |
| 法定盈餘公積 | 1,423,712 | 1,423,712 | 1,423,712 | 1,420,741 | 1,420,741 |
| 特別盈餘公積 | - | - | - | 267,308 | 267,308 |
| 未分配盈餘(或待彌補虧損) | 2,347,362 | 1,871,682 | 1,584,993 | 2,146,659 | 2,503,428 |
| 其他權益 | 223,768 | -222,059 | -726,395 | 257,941 | 77,770 |
| 非控制權益 | 298,872 | 287,917 | 273,906 | 308,844 | 313,157 |
| 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 |
|
設為首頁
