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期別
2025.3Q
2025.2Q
2025.1Q
2024.4Q
2024.3Q
2024.2Q
2024.1Q
2023.4Q
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
865,252
870,520
929,283
937,108
791,144
1,048,680
1,163,448
1,197,663
透過損益按公允價值衡量之金融資產－流動
9,390
3,726
4,021
7,234
4,370
4,927
4,289
6,669
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
0
0
0
按攤銷後成本衡量之金融資產－流動
420,431
327,518
410,117
371,477
348,992
203,076
137,702
145,746
避險之金融資產－流動
0
72
79
15
0
0
0
0
合約資產－流動
0
0
0
0
0
0
0
0
應收帳款及票據
1,252,497
940,523
1,062,375
1,141,418
1,187,816
861,609
712,095
872,270
其他應收款
51,005
47,491
50,044
56,546
55,468
59,811
56,877
64,555
資金貸予他人－流動
150
144
161
158
159
156
155
152
存貨
1,185,675
935,827
1,047,613
835,016
883,537
808,459
753,150
730,765
生物資產流動
0
0
0
0
0
0
0
0
預付費用及預付款
35,917
27,438
27,596
25,152
22,954
17,671
18,643
16,409
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
1,522
6,584
1,772
1,640
1,785
1,824
1,918
1,736
流動資產
3,821,839
3,159,842
3,533,061
3,375,765
3,296,225
3,006,214
2,848,277
3,035,966
透過損益按公允價值衡量之金融資產－非流動
96,317
91,604
93,647
91,862
89,132
95,497
91,440
87,452
透過其他綜合損益按公允價值衡量之金融資產－非流動
141,533
95,537
93,619
98,239
100,687
92,190
91,676
86,494
按攤銷後成本衡量之金融資產－非流動
7,685
7,895
7,455
7,372
7,249
9,493
9,566
10,997
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
189,781
183,219
201,774
200,117
203,268
196,649
185,024
198,480
預付投資款
0
0
0
0
0
0
0
461
不動產廠房及設備
491,835
458,118
492,003
468,838
434,691
424,230
410,372
393,967
商譽淨額
20,321
19,540
22,637
22,125
21,659
21,405
21,138
20,398
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
18,611
18,524
19,985
20,312
19,397
19,521
19,336
19,203
商譽及無形資產合計
38,932
38,064
42,622
42,437
41,056
40,925
40,473
39,601
遞延資產合計
25,071
24,465
25,752
24,014
22,648
20,312
20,432
20,204
遞延借項－非流動
0
0
0
0
0
0
0
0
使用權資產
55,320
53,921
59,318
55,494
51,241
50,437
45,450
41,328
投資性不動產淨額
8,195
7,725
8,694
8,678
9,396
9,478
9,653
9,710
預付設備款
5,969
7,759
15,072
9,491
5,799
4,323
4,114
4,672
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
11,977
10,793
13,757
12,192
10,890
17,100
17,163
10,456
其他非流動資產
81,462
80,198
96,841
85,855
77,326
81,338
76,380
66,166
非流動資產
1,072,616
979,100
1,053,713
1,018,734
976,058
960,635
925,363
903,823
資產總額
4,894,455
4,138,942
4,586,774
4,394,500
4,272,283
3,966,849
3,773,640
3,939,789
短期借款
736,925
511,639
599,344
491,787
488,719
470,795
462,966
501,773
應付商業本票／承兌匯票
104,856
98,062
99,672
87,676
82,665
40,525
52,201
61,329
透過損益按公允價值衡量之金融負債－流動
2,399
8,938
1,555
4,444
2,615
2,679
2,591
6,881
避險之金融負債－流動
0
0
0
0
0
0
0
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
40,546
36,261
33,769
30,061
31,012
29,646
30,024
26,380
應付帳款及票據
1,380,883
1,003,773
1,130,993
1,133,052
1,149,179
891,114
728,794
893,119
其他應付款
247,005
308,873
317,711
255,947
216,759
292,591
274,777
227,365
當期所得稅負債
27,292
19,711
28,289
27,480
15,220
13,519
24,190
24,745
負債準備－流動
7,678
5,962
4,954
2,856
2,498
2,144
1,661
1,558
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
7,125
8,655
7,541
7,062
7,687
6,437
5,644
5,742
一年內到期長期負債
80,972
56,427
62,717
63,320
24,470
44,455
61,778
85,892
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
66,079
72,190
70,642
71,133
69,583
77,541
73,524
74,551
流動負債
2,701,760
2,130,491
2,357,187
2,174,818
2,090,406
1,871,444
1,718,150
1,909,335
透過損益按公允價值衡量之金融負債－非流動
721
691
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
246,520
264,668
266,842
255,049
251,422
246,265
243,070
230,519
銀行借款－非流動
26,189
25,626
32,187
32,744
45,507
45,871
45,348
41,106
其他長期借款－非流動
0
0
0
0
0
0
0
0
租賃負債－非流動
25,197
24,556
27,469
23,921
23,159
23,755
17,829
16,711
負債準備－非流動
11,507
8,263
8,671
5,383
3,343
2,276
2,253
2,088
遞延貸項
0
0
0
0
0
0
0
0
應計退休金負債
1,095
784
809
1,012
950
965
968
955
遞延所得稅
41,594
37,261
40,391
37,388
47,195
41,880
41,734
40,674
其他非流動負債
17,947
14,995
13,828
12,597
12,534
12,723
13,457
12,157
非流動負債
370,771
376,843
390,198
368,094
384,110
373,735
364,659
344,211
負債總額
3,072,530
2,507,335
2,747,385
2,542,911
2,474,516
2,245,179
2,082,809
2,253,545
普通股股本
139,642
138,917
138,917
138,907
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
10
277
0
0
0
股本
139,642
138,917
138,917
138,917
138,907
138,630
138,630
138,630
資本公積合計
221,511
198,653
199,241
197,922
193,775
189,219
199,571
198,653
法定盈餘公積
229,108
229,108
213,430
213,430
213,430
213,430
199,205
199,205
特別盈餘公積
42,605
42,605
113,222
113,222
113,222
113,222
82,154
82,154
未分配盈餘
1,142,007
1,084,840
985,987
1,024,330
976,047
926,032
936,131
987,704
保留盈餘
1,413,719
1,356,552
1,312,639
1,350,982
1,302,699
1,252,684
1,217,490
1,269,063
其他權益
-138,690
-233,720
-8,922
-42,605
-39,037
-54,101
-65,944
-113,222
庫藏股票帳面值
-15
-15
-15
-15
-15
-15
-15
-15
母公司股東權益合計
1,636,166
1,460,388
1,641,860
1,645,202
1,596,330
1,526,417
1,489,732
1,493,109
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
185,758
171,220
197,528
206,386
201,437
195,253
201,099
193,135
股東權益總額
1,821,925
1,631,608
1,839,388
1,851,588
1,797,767
1,721,670
1,690,831
1,686,244
負債及股東權益總額
4,894,455
4,138,942
4,586,774
4,394,500
4,272,283
3,966,849
3,773,640
3,939,789
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