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
1,048,680
1,163,448
1,197,663
1,208,030
1,187,733
1,119,530
1,062,326
1,200,622
透過損益按公允價值衡量之金融資產-流動
4,927
4,289
6,669
6,485
4,402
4,128
4,664
12,884
透過其他綜合損益按公允價值衡量之金融資產-流動
0
0
0
0
0
44
44
179
按攤銷後成本衡量之金融資產-流動
203,076
137,702
145,746
84,201
44,542
30,931
17,697
26,450
避險之金融資產-流動
0
0
0
1
22
377
0
85
合約資產-流動
0
0
0
0
0
0
0
0
應收帳款及票據
861,609
712,095
872,270
989,059
790,933
703,678
1,098,690
1,269,116
其他應收款
59,811
56,877
64,555
69,456
68,142
64,288
57,567
53,601
資金貸予他人-流動
156
155
152
155
151
156
155
157
存貨
808,459
753,150
730,765
772,293
758,845
813,157
939,022
880,548
生物資產流動
0
0
0
0
0
0
0
0
預付費用及預付款
17,671
18,643
16,409
19,151
14,790
21,252
17,280
20,737
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
0
0
0
0
0
0
0
0
其他流動資產
1,824
1,918
1,736
1,732
1,417
1,938
3,059
3,304
流動資產
3,006,214
2,848,277
3,035,966
3,150,563
2,870,977
2,759,480
3,200,506
3,467,683
透過損益按公允價值衡量之金融資產-非流動
95,497
91,440
87,452
92,770
90,387
89,040
88,397
89,234
透過其他綜合損益按公允價值衡量之金融資產-非流動
92,190
91,676
86,494
78,619
81,205
85,788
84,586
90,064
按攤銷後成本衡量之金融資產-非流動
9,493
9,566
10,997
7,397
5,486
6,869
12,914
12,634
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
196,649
185,024
198,480
200,772
202,478
206,038
239,489
238,244
預付投資款
0
0
461
0
0
0
0
0
不動產廠房及設備
424,230
410,372
393,967
383,186
363,749
366,591
362,405
347,309
商譽淨額
21,405
21,138
20,398
21,325
18,297
18,180
18,270
19,535
特許權
0
0
0
6,094
6,269
6,443
6,617
6,768
發展中之無形資產
0
0
0
0
0
0
0
0
其他無形資產淨額
19,521
19,336
19,203
23,107
21,115
20,820
21,773
20,626
商譽及無形資產合計
40,925
40,473
39,601
50,527
45,680
45,443
46,660
46,929
遞延資產合計
20,312
20,432
20,204
19,783
20,748
21,672
20,762
19,695
遞延借項-非流動
0
0
0
0
0
0
0
0
使用權資產
50,437
45,450
41,328
41,379
41,010
41,859
40,406
40,328
投資性不動產淨額
9,478
9,653
9,710
10,044
10,017
10,274
10,438
10,699
預付設備款
4,323
4,114
4,672
4,122
4,700
3,547
2,504
2,816
長期預付租金
0
0
0
10,978
11,210
11,435
11,618
11,808
生物資產非流動
0
0
0
0
0
0
0
0
其他非流動資產-其他
17,100
17,163
10,456
13,249
14,934
11,283
13,290
11,466
其他非流動資產
81,338
76,380
66,166
79,773
81,871
78,399
78,256
77,117
非流動資產
960,635
925,363
903,823
912,826
891,604
899,839
933,469
921,226
資產總額
3,966,849
3,773,640
3,939,789
4,063,389
3,762,581
3,659,319
4,133,974
4,388,909
短期借款
470,795
462,966
501,773
541,869
489,185
490,619
582,610
728,318
應付商業本票/承兌匯票
40,525
52,201
61,329
59,203
64,127
60,721
31,491
25,815
透過損益按公允價值衡量之金融負債-流動
2,679
2,591
6,881
972
5,195
479
3,595
1,967
避險之金融負債-流動
0
0
0
0
0
100
0
117
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
74,721
70,576
66,251
67,054
58,660
61,978
62,666
54,543
應付帳款及票據
891,114
728,794
893,119
956,085
774,258
692,988
1,068,941
1,208,894
其他應付款
292,591
274,777
227,365
227,263
282,993
271,261
246,736
233,192
當期所得稅負債
13,519
24,190
24,745
20,687
17,081
25,276
24,602
22,843
負債準備-流動
2,144
1,661
1,558
2,296
3,195
4,108
3,891
3,867
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
6,437
5,644
5,742
7,813
7,447
7,489
8,333
6,854
一年內到期長期負債
44,455
61,778
85,892
100,098
76,720
73,262
33,093
33,014
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
32,465
32,972
34,680
29,646
41,232
42,086
47,855
49,422
流動負債
1,871,444
1,718,150
1,909,335
2,012,986
1,820,093
1,730,366
2,113,814
2,368,846
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
246,265
243,070
230,519
238,717
236,890
220,699
245,283
239,773
銀行借款-非流動
45,871
45,348
41,106
48,445
48,338
33,786
55,735
70,733
其他長期借款-非流動
0
0
0
0
0
0
0
0
租賃負債-非流動
23,755
17,829
16,711
16,222
16,624
18,513
17,462
18,313
負債準備-非流動
2,276
2,253
2,088
3,446
2,571
459
459
460
遞延貸項
0
0
0
0
0
0
0
0
應計退休金負債
965
968
955
959
962
1,017
1,079
1,304
遞延所得稅
41,880
41,734
40,674
43,216
40,966
41,160
39,124
30,625
其他非流動負債
12,723
13,457
12,157
12,261
11,837
10,561
10,489
9,979
非流動負債
373,735
364,659
344,211
363,266
358,188
326,195
369,630
371,187
負債總額
2,245,179
2,082,809
2,253,545
2,376,251
2,178,281
2,056,561
2,483,443
2,740,034
普通股股本
138,630
138,630
138,630
138,630
138,630
138,630
138,630
138,630
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
138,630
138,630
138,630
138,630
138,630
138,630
138,630
138,630
資本公積合計
189,219
199,571
198,653
194,300
194,154
194,111
193,794
195,803
法定盈餘公積
213,430
199,205
199,205
199,205
199,205
184,894
184,894
184,894
特別盈餘公積
113,222
82,154
82,154
82,154
82,154
89,506
89,506
89,506
未分配盈餘
926,032
936,131
987,704
934,185
891,582
865,829
925,890
884,773
保留盈餘
1,252,684
1,217,490
1,269,063
1,215,544
1,172,941
1,140,229
1,200,290
1,159,173
其他權益
-54,101
-65,944
-113,222
-63,459
-113,003
-72,100
-82,154
-44,594
庫藏股票帳面值
-15
-15
-15
-15
-15
-15
-15
-15
母公司股東權益合計
1,526,417
1,489,732
1,493,109
1,485,000
1,392,707
1,400,855
1,450,545
1,448,997
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
195,253
201,099
193,135
202,138
191,593
201,904
199,986
199,878
股東權益總額
1,721,670
1,690,831
1,686,244
1,687,138
1,584,300
1,602,758
1,650,531
1,648,875
負債及股東權益總額
3,966,849
3,773,640
3,939,789
4,063,389
3,762,581
3,659,319
4,133,974
4,388,909
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