|
| |
|
|
| |
| 資產 |
|
|
|
|
|
| 流動資產 |
|
|
|
|
|
| 現金及約當現金 |
2,852,545.00 |
16.70 |
1,609,587.00 |
10.90 |
|
| 公平價值變動列入損益 之金 融資產-流動 |
0.00 |
0.00 |
6,331.00 |
0.04 |
|
| 備供出售金融資產-流動 |
1,222,584.00 |
7.15 |
1,197,669.00 |
8.11 |
|
| 應收票據淨額 |
7,052.00 |
0.04 |
57,704.00 |
0.39 |
|
| 應收帳款淨額 |
3,810,840.00 |
22.31 |
2,263,830.00 |
15.34 |
|
| 應收帳款–關係人淨額 |
5,939.00 |
0.03 |
0.00 |
0.00 |
|
| 其他應收款 |
67,569.00 |
0.39 |
33,090.00 |
0.22 |
|
| 其他應收款–關係人 |
464.00 |
0.00 |
566.00 |
0.00 |
|
| 其他金融資產-流動 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 存 貨 |
1,716,414.00 |
10.05 |
908,502.00 |
6.15 |
|
| 預付款項 |
59,430.00 |
0.34 |
78,703.00 |
0.53 |
|
| 其他流動資產 |
111,494.00 |
0.65 |
733,974.00 |
4.97 |
|
| 流動資產 |
9,854,331.00 |
57.70 |
6,889,956.00 |
46.69 |
|
| 基金及投資 |
|
|
|
|
|
|
備供出售金融資產-非流動 |
17,207.00 |
0.10 |
8,055.00 |
0.05 |
|
|
以成本衡量之金融資產-非流動 |
39,525.00 |
0.23 |
39,525.00 |
0.26 |
|
|
採權益法之長期股權投資 |
194,313.00 |
1.13 |
188,696.00 |
1.27 |
|
| 投資 |
194,313.00 |
1.13 |
188,696.00 |
1.27 |
|
| 其他金融資產-非流動 |
8,869.00 |
0.05 |
37,553.00 |
0.25 |
|
| 基金及投資 |
259,914.00 |
1.52 |
273,829.00 |
1.85 |
|
| 固定資產 |
|
|
|
|
|
| 成本 |
|
|
|
|
|
| 土 地 |
417,562.00 |
2.44 |
417,562.00 |
2.82 |
|
| 房屋及建築 |
2,543,742.00 |
14.89 |
2,447,754.00 |
16.58 |
|
| 機器設備 |
6,577,373.00 |
38.51 |
6,316,581.00 |
42.80 |
|
| 水電設備 |
829,254.00 |
4.85 |
826,026.00 |
5.59 |
|
| 污染防治設備 |
452,330.00 |
2.64 |
431,931.00 |
2.92 |
|
| 運輸設備 |
36,215.00 |
0.21 |
40,962.00 |
0.27 |
|
| 辦公設備 |
259,062.00 |
1.51 |
276,368.00 |
1.87 |
|
| 其他設備 |
166,929.00 |
0.97 |
193,476.00 |
1.31 |
|
| 重估增值 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 成本及重估增值合計 |
11,282,467.00 |
66.06 |
10,950,660.00 |
74.21 |
|
| 累積折舊 |
-4,730,139.00 |
-27.69 |
-4,139,770.00 |
-28.05 |
|
| 未完工程及預付設備款 |
337,111.00 |
1.97 |
670,716.00 |
4.54 |
|
| 固定資產淨額 |
6,889,439.00 |
40.34 |
7,481,606.00 |
50.70 |
|
| 無形資產 |
|
|
|
|
|
| 遞延退休金成本 |
1,737.00 |
0.01 |
846.00 |
0.00 |
|
| 無形資產合計 |
1,737.00 |
0.01 |
846.00 |
0.00 |
|
| 其他資產 |
|
|
|
|
|
| 其他資產合計 |
72,812.00 |
0.42 |
109,330.00 |
0.74 |
|
| 資產總計 |
17,078,233.00 |
100 |
14,755,567.00 |
100 |
|
| 負債及股東權益 |
|
|
|
|
|
| 負債 |
|
|
|
|
|
| 流動負債 |
|
|
|
|
|
| 短期借款 |
2,405,649.00 |
14.08 |
2,499,927.00 |
16.94 |
|
|
公平價值變動列入損益之金融負債-流動 |
0.00 |
0.00 |
1,294.00 |
0.00 |
|
| 應付票據 |
601,610.00 |
3.52 |
283,323.00 |
1.92 |
|
| 應付帳款 |
1,757,583.00 |
10.29 |
808,527.00 |
5.47 |
|
| 應付帳款–關係人 |
0.00 |
0.00 |
13,294.00 |
0.09 |
|
| 應付所得稅 |
181,828.00 |
1.06 |
100,833.00 |
0.68 |
|
| 應付費用 |
905,809.00 |
5.30 |
478,238.00 |
3.24 |
|
| 其他應付款項 |
299,828.00 |
1.75 |
111,335.00 |
0.75 |
|
|
一年或一營業週期內到期長期負債 |
139,328.00 |
0.81 |
115,392.00 |
0.78 |
|
| 其他流動負債 |
56,607.00 |
0.33 |
11,679.00 |
0.07 |
|
| 流動負債 |
6,348,242.00 |
37.17 |
4,423,842.00 |
29.98 |
|
| 長期負債 |
|
|
|
|
|
| 應付公司債 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 長期借款 |
119,664.00 |
0.70 |
238,986.00 |
1.61 |
|
| 長期負債 |
119,664.00 |
0.70 |
238,986.00 |
1.61 |
|
| 各項準備 |
|
|
|
|
|
| 其他負債 |
|
|
|
|
|
|
退休金準備／應計退休金負債 |
65,806.00 |
0.38 |
0.00 |
0.00 |
|
| 遞延所得稅 |
299,541.00 |
1.75 |
350,195.00 |
2.37 |
|
| 其他負債合計 |
365,347.00 |
2.13 |
350,195.00 |
2.37 |
|
| 負債總計 |
6,833,253.00 |
40.01 |
5,013,023.00 |
33.97 |
|
| 股東權益 |
|
|
|
|
|
| 股本 |
|
|
|
|
|
| 普通股股本 |
3,974,954.00 |
23.27 |
3,975,793.00 |
26.94 |
|
| 待分配股票股利 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 資本公積 |
|
|
|
|
|
| 資本公積合計 |
1,640,198.00 |
9.60 |
1,642,096.00 |
11.12 |
|
| 保留盈餘 |
|
|
|
|
|
| 法定盈餘公積 |
903,026.00 |
5.28 |
837,014.00 |
5.67 |
|
| 特別盈餘公積 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 未提撥保留盈餘 |
3,700,181.00 |
21.66 |
2,995,627.00 |
20.30 |
|
| 保留盈餘合計 |
4,603,207.00 |
26.95 |
3,832,641.00 |
25.97 |
|
|
股東權益其他調整項目合計 |
|
|
|
|
|
| 累積換算調整數 |
111,583.00 |
0.65 |
302,068.00 |
2.04 |
|
|
未認列為退休金成本之淨損失 |
- 112,310.00 |
-0.65 |
- 17,489.00 |
-0.11 |
|
|
金融商品之未實現損益 |
27,348.00 |
0.16 |
17,435.00 |
0.11 |
|
| 庫藏股票 |
0.00 |
0.00 |
- 10,000.00 |
-0.06 |
|
|
股東權益其他調整項目合計 |
26,621.00 |
0.15 |
292,014.00 |
1.97 |
|
| 少數股權 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 股東權益總計 |
10,244,980.00 |
59.98 |
9,742,544.00 |
66.02 |
|
|
母公司暨子公司所持有之母公司庫藏股數 |
0.00 |
0.00 |
481,000.00 |
3.25 |
|
|
預收股款(股東權益項下)之約當發行股數 |
0.00 |
0.00 |
0.00 |
0.00 |
| | | |
|
|
