ACC — Interim / Quarterly Report 2020

May 15, 2020

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109年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 109年03月31日 | | 108年12月31日 | | 108年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 29,628,489 | 9.76 | 24,735,495 | 8.32 | 15,997,962 | 5.58 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,978,032 | 1.64 | 4,728,223 | 1.59 | 10,193,951 | 3.55 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 4,257,832 | 1.40 | 3,978,366 | 1.34 | 3,937,075 | 1.37 |
| 按攤銷後成本衡量之金融資產－流動 | 30,314,689 | 9.99 | 23,016,985 | 7.74 | 16,826,839 | 5.86 |
| 合約資產－流動 | 61,605 | 0.02 | 68,412 | 0.02 | 101,860 | 0.04 |
| 應收票據淨額 | 8,208,583 | 2.71 | 11,159,687 | 3.75 | 12,264,648 | 4.27 |
| 應收帳款淨額 | 9,292,582 | 3.06 | 10,159,263 | 3.42 | 9,324,929 | 3.25 |
| 應收帳款－關係人淨額 | 905,116 | 0.30 | 803,340 | 0.27 | 843,932 | 0.29 |
| 其他應收款淨額 | 602,592 | 0.20 | 481,800 | 0.16 | 1,196,319 | 0.42 |
| 本期所得稅資產 | 6,589 | 0.00 | 6,785 | 0.00 | 26,087 | 0.01 |
| 存貨 | 8,119,424 | 2.68 | 7,789,794 | 2.62 | 9,550,281 | 3.33 |
| 預付款項 | 1,395,090 | 0.46 | 1,812,789 | 0.61 | 1,031,604 | 0.36 |
| 其他流動資產 | 546,143 | 0.18 | 501,127 | 0.17 | 504,679 | 0.18 |
| 流動資產合計 | 98,316,766 | 32.40 | 89,242,066 | 30.02 | 81,800,166 | 28.51 |
| 非流動資產 | | | | | | |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 9,857,076 | 3.25 | 11,692,138 | 3.93 | 10,317,738 | 3.60 |
| 按攤銷後成本衡量之金融資產－非流動 | 59,662 | 0.02 | 36,064 | 0.01 | 14,796 | 0.01 |
| 採用權益法之投資 | 83,040,473 | 27.37 | 84,412,240 | 28.40 | 82,705,156 | 28.83 |
| 不動產、廠房及設備 | 50,983,833 | 16.80 | 50,681,281 | 17.05 | 53,002,994 | 18.47 |
| 使用權資產 | 5,013,651 | 1.65 | 5,080,287 | 1.71 | 5,282,060 | 1.84 |
| 投資性不動產淨額 | 36,372,710 | 11.99 | 36,176,439 | 12.17 | 36,008,823 | 12.55 |
| 無形資產 | 6,896,715 | 2.27 | 7,000,317 | 2.35 | 3,755,002 | 1.31 |
| 遞延所得稅資產 | 530,121 | 0.17 | 474,929 | 0.16 | 427,930 | 0.15 |
| 其他非流動資產 | 12,367,905 | 4.08 | 12,482,751 | 4.20 | 13,594,886 | 4.74 |
| 非流動資產合計 | 205,122,146 | 67.60 | 208,036,446 | 69.98 | 205,109,385 | 71.49 |
| 資產總額 | 303,438,912 | 100.00 | 297,278,512 | 100.00 | 286,909,551 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 29,338,695 | 9.67 | 23,811,603 | 8.01 | 24,635,036 | 8.59 |
| 應付短期票券 | 19,801,186 | 6.53 | 18,932,294 | 6.37 | 17,329,813 | 6.04 |
| 透過損益按公允價值衡量之金融負債－流動 | 141,430 | 0.05 | 112,070 | 0.04 | 201,774 | 0.07 |
| 合約負債－流動 | 854,248 | 0.28 | 987,496 | 0.33 | 1,029,258 | 0.36 |
| 應付帳款 | 11,676,131 | 3.85 | 13,266,966 | 4.46 | 7,471,664 | 2.60 |
| 應付帳款－關係人 | 287,493 | 0.09 | 256,803 | 0.09 | 320,045 | 0.11 |
| 其他應付款 | 548,389 | 0.18 | 542,220 | 0.18 | 560,510 | 0.20 |
| 本期所得稅負債 | 1,329,008 | 0.44 | 2,957,672 | 0.99 | 1,343,655 | 0.47 |
| 負債準備－流動 | 51,246 | 0.02 | 50,661 | 0.02 | 48,200 | 0.02 |
| 租賃負債－流動 | 188,677 | 0.06 | 190,607 | 0.06 | 197,680 | 0.07 |
| 其他流動負債 | 7,172,308 | 2.36 | 13,227,227 | 4.45 | 9,495,889 | 3.31 |
| 流動負債合計 | 71,388,811 | 23.53 | 74,335,619 | 25.01 | 62,633,524 | 21.83 |
| 非流動負債 | | | | | | |
| 應付公司債 | 19,303,063 | 6.36 | 19,280,807 | 6.49 | 12,214,510 | 4.26 |
| 長期借款 | 33,605,606 | 11.07 | 20,820,990 | 7.00 | 33,223,494 | 11.58 |
| 負債準備－非流動 | 725,707 | 0.24 | 715,432 | 0.24 | 682,791 | 0.24 |
| 遞延所得稅負債 | 9,968,006 | 3.29 | 9,991,422 | 3.36 | 9,382,500 | 3.27 |
| 租賃負債－非流動 | 1,265,396 | 0.42 | 1,264,765 | 0.43 | 1,155,541 | 0.40 |
| 其他非流動負債 | 1,349,951 | 0.44 | 1,420,439 | 0.48 | 1,647,125 | 0.57 |
| 非流動負債合計 | 66,217,729 | 21.82 | 53,493,855 | 17.99 | 58,305,961 | 20.32 |
| 負債總額 | 137,606,540 | 45.35 | 127,829,474 | 43.00 | 120,939,485 | 42.15 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 33,614,472 | 11.08 | 33,614,472 | 11.31 | 33,614,472 | 11.72 |
| 股本合計 | 33,614,472 | 11.08 | 33,614,472 | 11.31 | 33,614,472 | 11.72 |
| 資本公積 | | | | | | |
| 資本公積合計 | 1,456,060 | 0.48 | 1,456,054 | 0.49 | 1,444,920 | 0.50 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 16,727,089 | 5.51 | 16,727,089 | 5.63 | 15,615,380 | 5.44 |
| 特別盈餘公積 | 64,463,426 | 21.24 | 64,463,426 | 21.68 | 63,945,145 | 22.29 |
| 未分配盈餘（或待彌補虧損） | 28,092,169 | 9.26 | 27,373,840 | 9.21 | 23,142,730 | 8.07 |
| 保留盈餘合計 | 109,282,684 | 36.01 | 108,564,355 | 36.52 | 102,703,255 | 35.80 |
| 其他權益 | | | | | | |
| 其他權益合計 | -2,171,373 | -0.72 | 2,432,477 | 0.82 | 5,792,784 | 2.02 |
| 歸屬於母公司業主之權益合計 | 142,181,843 | 46.86 | 146,067,358 | 49.13 | 143,555,431 | 50.04 |
| 非控制權益 | 23,650,529 | 7.79 | 23,381,680 | 7.87 | 22,414,635 | 7.81 |
| 權益總額 | 165,832,372 | 54.65 | 169,449,038 | 57.00 | 165,970,066 | 57.85 |
| 負債及權益總計 | 303,438,912 | 100.00 | 297,278,512 | 100.00 | 286,909,551 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 0 | | 0 | |
| 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 | |