期別 |
2024.2Q |
2024.1Q |
2023.4Q |
2023.3Q |
2023.2Q |
2023.1Q |
2022.4Q |
2022.3Q |
種類 |
合併 |
合併 |
合併 |
合併 |
合併 |
合併 |
合併 |
合併 |
現金及約當現金 |
1,799,127 |
1,698,196 |
1,465,428 |
1,311,807 |
1,276,724 |
1,385,233 |
1,342,814 |
1,296,013 |
透過損益按公允價值衡量之金融資產-流動 |
114 |
253 |
925 |
379 |
976 |
982 |
1,070 |
4,705 |
透過其他綜合損益按公允價值衡量之金融資產-流動 |
185,232 |
175,880 |
154,531 |
154,838 |
140,775 |
129,541 |
122,999 |
126,209 |
按攤銷後成本衡量之金融資產-流動 |
64,160 |
48,327 |
66,761 |
84,261 |
71,452 |
73,429 |
94,600 |
71,857 |
避險之金融資產-流動 |
1 |
0 |
0 |
37 |
30 |
0 |
2 |
88 |
合約資產-流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應收帳款及票據 |
210,210 |
201,980 |
201,938 |
222,824 |
191,027 |
148,048 |
231,340 |
261,538 |
其他應收款 |
2,403 |
79 |
72 |
82 |
2,521 |
77 |
69 |
76 |
資金貸予他人-流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存貨 |
272,491 |
267,123 |
250,997 |
262,090 |
234,333 |
216,068 |
221,149 |
218,336 |
生物資產流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
預付費用及預付款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應收代理店款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
待出售非流動資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
當期所得稅資產-流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他金融資產-流動 |
35,624 |
32,728 |
27,159 |
26,938 |
25,699 |
26,007 |
25,964 |
24,856 |
其他流動資產 |
22,294 |
28,201 |
26,222 |
19,221 |
16,428 |
16,344 |
12,889 |
10,552 |
流動資產 |
2,591,658 |
2,452,767 |
2,194,033 |
2,082,478 |
1,959,964 |
1,995,728 |
2,052,897 |
2,014,232 |
透過損益按公允價值衡量之金融資產-非流動 |
14,715 |
13,959 |
13,417 |
112 |
109 |
0 |
0 |
0 |
透過其他綜合損益按公允價值衡量之金融資產-非流動 |
7,223 |
7,428 |
7,209 |
7,934 |
7,517 |
6,918 |
6,159 |
6,785 |
按攤銷後成本衡量之金融資產-非流動 |
88,681 |
85,913 |
79,199 |
79,380 |
60,139 |
34,512 |
35,127 |
42,348 |
避險之金融資產-非流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
合約資產-非流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
採權益法之長期股權投資 |
29,600 |
31,168 |
29,617 |
28,922 |
26,845 |
28,483 |
27,642 |
26,663 |
預付投資款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
不動產廠房及設備 |
3,105,860 |
3,051,848 |
3,064,475 |
3,132,664 |
2,947,233 |
2,833,397 |
2,693,837 |
2,411,490 |
商譽淨額 |
6,033 |
5,966 |
5,796 |
6,005 |
5,848 |
5,752 |
5,792 |
5,935 |
特許權 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
發展中之無形資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他無形資產淨額 |
16,397 |
16,273 |
16,970 |
17,406 |
18,001 |
18,545 |
20,207 |
20,772 |
商譽及無形資產合計 |
22,431 |
22,239 |
22,767 |
23,411 |
23,850 |
24,297 |
25,999 |
26,707 |
遞延資產合計 |
65,160 |
63,729 |
64,176 |
71,030 |
68,380 |
68,776 |
69,186 |
63,058 |
遞延借項-非流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
使用權資產 |
39,513 |
40,137 |
40,425 |
41,255 |
41,595 |
42,019 |
41,914 |
42,350 |
投資性不動產淨額 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
預付設備款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
長期預付租金 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
生物資產非流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他非流動資產-其他 |
17,523 |
18,702 |
17,054 |
17,372 |
13,833 |
11,715 |
12,018 |
9,669 |
其他非流動資產 |
57,036 |
58,839 |
57,479 |
58,627 |
55,428 |
53,734 |
53,932 |
52,019 |
非流動資產 |
3,390,706 |
3,335,124 |
3,338,338 |
3,402,079 |
3,189,501 |
3,050,117 |
2,911,882 |
2,629,069 |
資產總額 |
5,982,364 |
5,787,891 |
5,532,371 |
5,484,556 |
5,149,465 |
5,045,844 |
4,964,779 |
4,643,302 |
短期借款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應付商業本票/承兌匯票 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
透過損益按公允價值衡量之金融負債-流動 |
509 |
941 |
121 |
133 |
195 |
621 |
116 |
611 |
避險之金融負債-流動 |
4 |
11 |
27,334 |
26,880 |
7,237 |
39 |
1 |
0 |
按攤銷後成本衡量之金融負債-流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
合約負債-流動 |
67,450 |
75,432 |
52,736 |
50,852 |
43,731 |
44,249 |
70,807 |
56,941 |
應付帳款及票據 |
63,947 |
57,610 |
57,293 |
53,772 |
48,973 |
47,382 |
56,522 |
62,018 |
其他應付款 |
439,956 |
398,232 |
423,961 |
452,807 |
399,910 |
398,669 |
454,301 |
378,819 |
當期所得稅負債 |
110,302 |
139,222 |
98,913 |
102,953 |
70,060 |
157,215 |
120,802 |
76,005 |
負債準備-流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與待出售非流動資產直接相關之負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他金融負債-流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
租賃負債─流動 |
2,621 |
2,935 |
2,811 |
2,775 |
2,638 |
2,647 |
2,604 |
2,564 |
一年內到期長期負債 |
23,075 |
12,500 |
9,293 |
7,420 |
8,126 |
8,040 |
19,314 |
23,427 |
特別股負債-流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應付代理店款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他流動負債 |
341,052 |
339,297 |
241,121 |
272,442 |
229,959 |
214,227 |
219,761 |
207,045 |
流動負債 |
1,048,916 |
1,026,180 |
913,583 |
970,035 |
810,829 |
873,090 |
944,227 |
807,431 |
透過損益按公允價值衡量之金融負債-非流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
避險之金融負債-非流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
按攤銷後成本衡量之金融負債-非流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
合約負債-非流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
特別股負債-非流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應付公司債-非流動 |
965,314 |
955,540 |
913,900 |
932,479 |
901,710 |
848,637 |
834,336 |
842,386 |
銀行借款-非流動 |
9,030 |
10,020 |
4,383 |
5,013 |
5,611 |
6,148 |
4,760 |
3,055 |
其他長期借款-非流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
租賃負債-非流動 |
28,222 |
28,467 |
28,682 |
29,415 |
29,735 |
29,985 |
29,764 |
30,182 |
負債準備-非流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
遞延貸項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應計退休金負債 |
7,702 |
7,701 |
9,257 |
8,616 |
8,605 |
8,602 |
9,321 |
8,503 |
遞延所得稅 |
57 |
43 |
54 |
213 |
374 |
726 |
1,031 |
1,466 |
其他非流動負債 |
102,975 |
94,223 |
179,249 |
165,967 |
187,134 |
185,758 |
180,850 |
197,961 |
非流動負債 |
1,113,300 |
1,095,995 |
1,135,525 |
1,141,703 |
1,133,168 |
1,079,857 |
1,060,063 |
1,083,554 |
負債總額 |
2,162,216 |
2,122,175 |
2,049,108 |
2,111,738 |
1,943,997 |
1,952,947 |
2,004,290 |
1,890,986 |
普通股股本 |
259,336 |
259,336 |
259,321 |
259,321 |
259,321 |
259,321 |
259,304 |
259,304 |
特別股股本 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
預收股款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
待分配股票股利 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
換股權利證書 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本 |
259,336 |
259,336 |
259,321 |
259,321 |
259,321 |
259,321 |
259,304 |
259,304 |
資本公積合計 |
70,941 |
70,940 |
69,876 |
69,879 |
69,896 |
69,894 |
69,330 |
69,316 |
法定盈餘公積 |
311,147 |
311,147 |
311,147 |
311,147 |
311,147 |
311,147 |
311,147 |
311,147 |
特別盈餘公積 |
0 |
28,021 |
0 |
17,228 |
23,594 |
20,320 |
3,154 |
35,065 |
未分配盈餘 |
3,127,528 |
2,955,396 |
2,846,884 |
2,682,158 |
2,542,570 |
2,441,821 |
2,323,223 |
2,066,562 |
保留盈餘 |
3,438,675 |
3,294,564 |
3,158,031 |
3,010,533 |
2,877,311 |
2,773,288 |
2,637,525 |
2,412,774 |
其他權益 |
25,540 |
10,891 |
-28,314 |
8,617 |
-17,776 |
-24,269 |
-20,506 |
-3,419 |
庫藏股票帳面值 |
-3,089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
母公司股東權益合計 |
3,791,403 |
3,635,732 |
3,458,914 |
3,348,350 |
3,188,750 |
3,078,234 |
2,945,653 |
2,737,974 |
共同控制下前手權益 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
合併前非屬共同控制股權 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
非控制權益 |
28,745 |
29,984 |
24,349 |
24,468 |
16,718 |
14,664 |
14,836 |
14,342 |
股東權益總額 |
3,820,148 |
3,665,716 |
3,483,263 |
3,372,818 |
3,205,468 |
3,092,898 |
2,960,489 |
2,752,316 |
負債及股東權益總額 |
5,982,364 |
5,787,891 |
5,532,371 |
5,484,556 |
5,149,465 |
5,045,844 |
4,964,779 |
4,643,302 |
|