期別 |
2023.4Q |
2023.2Q |
2022.4Q |
2022.2Q |
2021.4Q |
2021.2Q |
2020.4Q |
2020.2Q |
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 |
376 |
251 |
495 |
199 |
255 |
220 |
372 |
327 |
透過損益按公允價值衡量之金融資產-流動 |
0 |
0 |
0 |
0 |
0 |
6 |
6 |
6 |
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 |
79 |
67 |
66 |
43 |
41 |
58 |
53 |
110 |
避險之金融資產-流動 |
0 |
0 |
0 |
0 |
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 |
651 |
478 |
723 |
468 |
587 |
417 |
413 |
378 |
其他應收款 |
25 |
21 |
22 |
23 |
20 |
19 |
21 |
25 |
資金貸予他人-流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存貨 |
2,365 |
1,711 |
1,827 |
1,363 |
1,705 |
1,581 |
1,283 |
1,136 |
生物資產流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
預付費用及預付款 |
191 |
347 |
153 |
430 |
352 |
254 |
334 |
226 |
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 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
3 |
其他金融資產-流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他流動資產 |
2 |
3 |
2 |
3 |
1 |
6 |
5 |
7 |
流動資產 |
3,691 |
2,881 |
3,290 |
2,529 |
2,963 |
2,562 |
2,488 |
2,219 |
透過損益按公允價值衡量之金融資產-非流動 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
按攤銷後成本衡量之金融資產-非流動 |
7 |
8 |
7 |
8 |
7 |
7 |
8 |
7 |
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 |
116 |
107 |
108 |
109 |
109 |
101 |
99 |
84 |
預付投資款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
不動產廠房及設備 |
855 |
849 |
879 |
887 |
891 |
897 |
938 |
1,004 |
商譽淨額 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
5 |
4 |
4 |
3 |
2 |
1 |
1 |
1 |
商譽及無形資產合計 |
5 |
4 |
4 |
3 |
2 |
1 |
1 |
1 |
遞延資產合計 |
15 |
15 |
11 |
17 |
19 |
21 |
21 |
31 |
遞延借項-非流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
使用權資產 |
139 |
124 |
129 |
131 |
131 |
132 |
135 |
132 |
投資性不動產淨額 |
79 |
79 |
79 |
80 |
80 |
80 |
80 |
0 |
預付設備款 |
59 |
63 |
59 |
5 |
11 |
0 |
2 |
11 |
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 |
7 |
6 |
7 |
4 |
4 |
13 |
4 |
3 |
其他非流動資產 |
284 |
272 |
275 |
221 |
225 |
225 |
221 |
147 |
非流動資產 |
1,282 |
1,254 |
1,283 |
1,244 |
1,253 |
1,253 |
1,288 |
1,274 |
資產總額 |
4,974 |
4,135 |
4,573 |
3,773 |
4,216 |
3,815 |
3,776 |
3,493 |
短期借款 |
1,876 |
1,124 |
1,599 |
823 |
1,376 |
1,200 |
1,162 |
985 |
應付商業本票/承兌匯票 |
80 |
50 |
50 |
10 |
50 |
15 |
50 |
0 |
透過損益按公允價值衡量之金融負債-流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
18 |
23 |
18 |
39 |
27 |
40 |
23 |
34 |
應付帳款及票據 |
229 |
188 |
148 |
164 |
217 |
117 |
154 |
125 |
其他應付款 |
152 |
287 |
167 |
240 |
138 |
197 |
134 |
184 |
當期所得稅負債 |
50 |
39 |
55 |
37 |
29 |
14 |
9 |
10 |
負債準備-流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45 |
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 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
一年內到期長期負債 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
12 |
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 |
2 |
1 |
3 |
1 |
2 |
1 |
1 |
1 |
流動負債 |
2,421 |
1,722 |
2,050 |
1,326 |
1,850 |
1,596 |
1,545 |
1,397 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
銀行借款-非流動 |
139 |
144 |
148 |
153 |
157 |
163 |
169 |
176 |
其他長期借款-非流動 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
租賃負債-非流動 |
22 |
9 |
10 |
10 |
10 |
10 |
11 |
11 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
遞延所得稅 |
15 |
19 |
29 |
37 |
25 |
11 |
11 |
0 |
其他非流動負債 |
1 |
2 |
3 |
2 |
2 |
0 |
0 |
0 |
非流動負債 |
177 |
174 |
190 |
203 |
195 |
185 |
191 |
187 |
負債總額 |
2,598 |
1,897 |
2,239 |
1,529 |
2,045 |
1,781 |
1,736 |
1,584 |
普通股股本 |
1,021 |
1,021 |
1,021 |
1,021 |
1,021 |
1,021 |
1,021 |
1,021 |
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 |
1,021 |
1,021 |
1,021 |
1,021 |
1,021 |
1,021 |
1,021 |
1,021 |
資本公積合計 |
346 |
346 |
346 |
346 |
346 |
346 |
346 |
346 |
法定盈餘公積 |
221 |
221 |
194 |
194 |
173 |
160 |
160 |
160 |
特別盈餘公積 |
10 |
10 |
19 |
19 |
16 |
18 |
18 |
18 |
未分配盈餘 |
797 |
664 |
764 |
673 |
635 |
511 |
511 |
391 |
保留盈餘 |
1,028 |
895 |
977 |
886 |
823 |
689 |
689 |
569 |
其他權益 |
-19 |
-23 |
-10 |
-8 |
-19 |
-21 |
-16 |
-26 |
庫藏股票帳面值 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
母公司股東權益合計 |
2,376 |
2,238 |
2,333 |
2,244 |
2,171 |
2,034 |
2,040 |
1,909 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股東權益總額 |
2,376 |
2,238 |
2,333 |
2,244 |
2,171 |
2,034 |
2,040 |
1,909 |
負債及股東權益總額 |
4,974 |
4,135 |
4,573 |
3,773 |
4,216 |
3,815 |
3,776 |
3,493 |
|