ABILITY — Interim / Quarterly Report 2013

May 10, 2013

公開資訊觀測站

合併資產負債表

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本公司採 月制會計年度(空白表曆年制)
註:各會計項目金額之百分比,係採四捨五入法計算

| 民國102年第1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年03月31日 | | 101年12月31日 | | 101年03月31日 | | 101年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 3,321,302 | 19.15 | 3,474,898 | 17.07 | 2,586,372 | 11.82 | 3,964,309 | 17.80 |
| 透過損益按公允價值衡量之金融資產－流動 | 869,955 | 5.02 | 1,569,443 | 7.71 | 377,178 | 1.72 | 672,649 | 3.02 |
| 備供出售金融資產－流動淨額 | 348,194 | 2.01 | 414,939 | 2.04 | 497,581 | 2.27 | 414,737 | 1.86 |
| 應收票據淨額 | 0 | 0.00 | 0 | 0.00 | 384 | 0.00 | 0 | 0.00 |
| 應收帳款淨額 | 3,268,893 | 18.85 | 4,867,589 | 23.92 | 7,381,718 | 33.72 | 6,631,161 | 29.78 |
| 存貨 | 2,713,942 | 15.65 | 3,463,714 | 17.02 | 3,858,858 | 17.63 | 3,340,569 | 15.00 |
| 其他流動資產 | 303,044 | 1.75 | 352,777 | 1.73 | 705,486 | 3.22 | 590,732 | 2.65 |
| 流動資產合計 | 10,825,330 | 62.43 | 14,143,360 | 69.50 | 15,407,577 | 70.39 | 15,614,157 | 70.12 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 747,696 | 4.31 | 773,904 | 3.80 | 0 | 0.00 | 0 | 0.00 |
| 以成本衡量之金融資產－非流動淨額 | 261,852 | 1.51 | 261,852 | 1.29 | 203,906 | 0.93 | 203,776 | 0.92 |
| 採用權益法之投資淨額 | 60,906 | 0.35 | 64,296 | 0.32 | 893,254 | 4.08 | 890,739 | 4.00 |
| 不動產、廠房及設備 | 4,496,502 | 25.93 | 4,151,252 | 20.40 | 4,458,623 | 20.37 | 4,646,480 | 20.87 |
| 投資性不動產淨額 | 661,966 | 3.82 | 664,561 | 3.27 | 672,345 | 3.07 | 674,940 | 3.03 |
| 無形資產 | 21,791 | 0.13 | 21,885 | 0.11 | 26,170 | 0.12 | 20,296 | 0.09 |
| 遞延所得稅資產 | 69,096 | 0.40 | 73,218 | 0.36 | 90,024 | 0.41 | 77,798 | 0.35 |
| 其他非流動資產 | 195,242 | 1.13 | 196,791 | 0.97 | 137,030 | 0.63 | 138,745 | 0.62 |
| 非流動資產合計 | 6,515,051 | 37.57 | 6,207,759 | 30.50 | 6,481,352 | 29.61 | 6,652,774 | 29.88 |
| 資產總額 | 17,340,381 | 100.00 | 20,351,119 | 100.00 | 21,888,929 | 100.00 | 22,266,931 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 758,489 | 4.37 | 594,541 | 2.92 | 596,726 | 2.73 | 537,043 | 2.41 |
| 透過損益按公允價值衡量之金融負債－流動 | 3,190 | 0.02 | 69,084 | 0.34 | 55,986 | 0.26 | 102,583 | 0.46 |
| 應付票據 | 6,068 | 0.03 | 6 | 0.00 | 6 | 0.00 | 0 | 0.00 |
| 應付帳款 | 4,366,991 | 25.18 | 6,027,492 | 29.62 | 7,625,743 | 34.84 | 8,016,492 | 36.00 |
| 其他應付款 | 905,931 | 5.22 | 953,473 | 4.69 | 1,021,988 | 4.67 | 1,123,191 | 5.04 |
| 當期所得稅負債 | 311,618 | 1.80 | 285,187 | 1.40 | 224,432 | 1.03 | 401,771 | 1.80 |
| 其他流動負債 | 381,971 | 2.20 | 1,864,558 | 9.16 | 1,659,001 | 7.58 | 246,338 | 1.11 |
| 流動負債合計 | 6,734,258 | 38.84 | 9,794,341 | 48.13 | 11,183,882 | 51.09 | 10,427,418 | 46.83 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 1,404,707 | 6.31 |
| 長期借款 | 192,500 | 1.11 | 231,000 | 1.14 | 346,500 | 1.58 | 387,672 | 1.74 |
| 其他非流動負債 | 140,683 | 0.81 | 135,970 | 0.67 | 111,697 | 0.51 | 118,022 | 0.53 |
| 非流動負債合計 | 333,183 | 1.92 | 366,970 | 1.80 | 458,197 | 2.09 | 1,910,401 | 8.58 |
| 負債總額 | 7,067,441 | 40.76 | 10,161,311 | 49.93 | 11,642,079 | 53.19 | 12,337,819 | 55.41 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 4,488,304 | 25.88 | 4,471,854 | 21.97 | 4,469,344 | 20.42 | 4,454,904 | 20.01 |
| 預收股本 | 1,570 | 0.01 | 16,450 | 0.08 | 1,380 | 0.01 | 14,440 | 0.06 |
| 股本合計 | 4,489,874 | 25.89 | 4,488,304 | 22.05 | 4,470,724 | 20.42 | 4,469,344 | 20.07 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 1,111,438 | 6.41 | 1,110,433 | 5.46 | 1,099,091 | 5.02 | 1,098,043 | 4.93 |
| 資本公積－庫藏股票交易 | 219,206 | 1.26 | 65,698 | 0.32 | 65,698 | 0.30 | 65,698 | 0.30 |
| 資本公積－處分資產增益 | 56 | 0.00 | 56 | 0.00 | 56 | 0.00 | 56 | 0.00 |
| 資本公積－員工認股權 | 96,807 | 0.56 | 95,964 | 0.47 | 85,413 | 0.39 | 81,298 | 0.37 |
| 資本公積－認股權 | 0 | 0.00 | 153,508 | 0.75 | 153,508 | 0.70 | 153,508 | 0.69 |
| 資本公積合計 | 1,427,507 | 8.23 | 1,425,659 | 7.01 | 1,403,766 | 6.41 | 1,398,603 | 6.28 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,327,006 | 7.65 | 1,327,006 | 6.52 | 1,218,074 | 5.56 | 1,218,074 | 5.47 |
| 特別盈餘公積 | 357,595 | 2.06 | 357,595 | 1.76 | 215,585 | 0.98 | 215,585 | 0.97 |
| 未分配盈餘（或待彌補虧損） | 3,061,704 | 17.66 | 2,960,407 | 14.55 | 3,055,672 | 13.96 | 2,733,488 | 12.28 |
| 保留盈餘合計 | 4,746,305 | 27.37 | 4,645,008 | 22.82 | 4,489,331 | 20.51 | 4,167,147 | 18.71 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 86,152 | 0.50 | -30,407 | -0.15 | 2,554 | 0.01 | 88,039 | 0.40 |
| 備供出售金融資產未實現損益 | -500,309 | -2.89 | -385,777 | -1.90 | -322,200 | -1.47 | -429,678 | -1.93 |
| 其他權益合計 | -414,157 | -2.39 | -416,184 | -2.05 | -319,646 | -1.46 | -341,639 | -1.53 |
| 庫藏股票 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 10,249,529 | 59.11 | 10,142,787 | 49.84 | 10,044,175 | 45.89 | 9,693,455 | 43.53 |
| 非控制權益 | 23,411 | 0.14 | 47,021 | 0.23 | 202,675 | 0.93 | 235,657 | 1.06 |
| 權益總額 | 10,272,940 | 59.24 | 10,189,808 | 50.07 | 10,246,850 | 46.81 | 9,929,112 | 44.59 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 157,000 | | 1,645,000 | | 138,000 | | 1,444,000 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | | 0 | | 0 | | 0 | |