ACC — Interim / Quarterly Report 2021

Nov 15, 2021

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110年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年09月30日 | | 109年12月31日 | | 109年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 33,405,511 | 10.87 | 25,911,732 | 8.72 | 37,609,519 | 12.45 |
| 透過損益按公允價值衡量之金融資產－流動 | 17,125,549 | 5.57 | 14,864,809 | 5.00 | 10,138,644 | 3.36 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 3,740,217 | 1.22 | 4,252,727 | 1.43 | 3,985,225 | 1.32 |
| 按攤銷後成本衡量之金融資產－流動 | 16,075,427 | 5.23 | 16,575,640 | 5.58 | 15,747,291 | 5.21 |
| 合約資產－流動 | 143,727 | 0.05 | 98,607 | 0.03 | 64,401 | 0.02 |
| 應收票據淨額 | 6,150,930 | 2.00 | 7,046,851 | 2.37 | 6,337,520 | 2.10 |
| 應收帳款淨額 | 9,177,475 | 2.99 | 8,850,968 | 2.98 | 8,651,027 | 2.86 |
| 應收帳款－關係人淨額 | 639,186 | 0.21 | 650,797 | 0.22 | 683,712 | 0.23 |
| 其他應收款淨額 | 843,836 | 0.27 | 580,809 | 0.20 | 660,004 | 0.22 |
| 本期所得稅資產 | 60,465 | 0.02 | 9,434 | 0.00 | 6,777 | 0.00 |
| 存貨 | 7,453,192 | 2.43 | 6,596,268 | 2.22 | 7,351,244 | 2.43 |
| 預付款項 | 2,850,806 | 0.93 | 1,050,301 | 0.35 | 1,329,895 | 0.44 |
| 其他流動資產 | 482,405 | 0.16 | 535,004 | 0.18 | 508,274 | 0.17 |
| 流動資產合計 | 98,148,726 | 31.94 | 87,023,947 | 29.29 | 93,073,533 | 30.81 |
| 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 | 11,078,421 | 3.61 | 11,127,995 | 3.75 | 10,560,890 | 3.50 |
| 按攤銷後成本衡量之金融資產－非流動 | 60,619 | 0.02 | 52,778 | 0.02 | 52,778 | 0.02 |
| 採用權益法之投資 | 86,211,972 | 28.06 | 84,873,235 | 28.57 | 83,074,354 | 27.50 |
| 不動產、廠房及設備 | 41,578,114 | 13.53 | 52,820,212 | 17.78 | 51,292,721 | 16.98 |
| 使用權資產 | 4,924,446 | 1.60 | 4,938,963 | 1.66 | 4,879,311 | 1.62 |
| 投資性不動產淨額 | 36,671,838 | 11.93 | 36,589,248 | 12.32 | 36,571,620 | 12.11 |
| 無形資產 | 7,006,131 | 2.28 | 7,254,262 | 2.44 | 7,208,746 | 2.39 |
| 遞延所得稅資產 | 593,468 | 0.19 | 690,705 | 0.23 | 606,031 | 0.20 |
| 其他非流動資產 | 21,014,131 | 6.84 | 11,715,510 | 3.94 | 14,750,090 | 4.88 |
| 非流動資產合計 | 209,139,140 | 68.06 | 210,062,908 | 70.71 | 208,996,541 | 69.19 |
| 資產總額 | 307,287,866 | 100.00 | 297,086,855 | 100.00 | 302,070,074 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 18,159,292 | 5.91 | 19,214,889 | 6.47 | 26,003,606 | 8.61 |
| 應付短期票券 | 21,603,774 | 7.03 | 13,881,948 | 4.67 | 20,281,892 | 6.71 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 425,693 | 0.14 | 231,280 | 0.08 |
| 合約負債－流動 | 1,484,328 | 0.48 | 1,117,842 | 0.38 | 1,583,128 | 0.52 |
| 應付帳款 | 9,528,629 | 3.10 | 9,316,509 | 3.14 | 8,946,631 | 2.96 |
| 應付帳款－關係人 | 275,737 | 0.09 | 247,171 | 0.08 | 236,701 | 0.08 |
| 其他應付款 | 473,500 | 0.15 | 377,739 | 0.13 | 374,815 | 0.12 |
| 本期所得稅負債 | 1,319,952 | 0.43 | 2,954,930 | 0.99 | 1,842,450 | 0.61 |
| 負債準備－流動 | 15,000 | 0.00 | 52,000 | 0.02 | 51,415 | 0.02 |
| 租賃負債－流動 | 195,895 | 0.06 | 222,101 | 0.07 | 215,751 | 0.07 |
| 其他流動負債 | 3,976,671 | 1.29 | 16,216,788 | 5.46 | 12,199,391 | 4.04 |
| 流動負債合計 | 57,032,778 | 18.56 | 64,027,610 | 21.55 | 71,967,060 | 23.82 |
| 非流動負債 | | | | | | |
| 應付公司債 | 45,178,844 | 14.70 | 38,800,000 | 13.06 | 29,400,000 | 9.73 |
| 長期借款 | 17,396,328 | 5.66 | 10,944,833 | 3.68 | 20,697,983 | 6.85 |
| 負債準備－非流動 | 787,806 | 0.26 | 749,480 | 0.25 | 719,894 | 0.24 |
| 遞延所得稅負債 | 10,200,669 | 3.32 | 10,115,317 | 3.40 | 10,043,588 | 3.32 |
| 租賃負債－非流動 | 1,123,196 | 0.37 | 1,158,824 | 0.39 | 1,175,566 | 0.39 |
| 其他非流動負債 | 1,329,127 | 0.43 | 1,403,839 | 0.47 | 1,373,542 | 0.45 |
| 非流動負債合計 | 76,015,970 | 24.74 | 63,172,293 | 21.26 | 63,410,573 | 20.99 |
| 負債總額 | 133,048,748 | 43.30 | 127,199,903 | 42.82 | 135,377,633 | 44.82 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 34,460,572 | 11.21 | 33,614,472 | 11.31 | 33,614,472 | 11.13 |
| 預收股本 | 981,169 | 0.32 | 0 | 0.00 | 0 | 0.00 |
| 股本合計 | 35,441,741 | 11.53 | 33,614,472 | 11.31 | 33,614,472 | 11.13 |
| 資本公積 | | | | | | |
| 資本公積合計 | 5,972,507 | 1.94 | 1,492,584 | 0.50 | 1,459,679 | 0.48 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 19,783,405 | 6.44 | 18,473,057 | 6.22 | 18,473,057 | 6.12 |
| 特別盈餘公積 | 66,476,869 | 21.63 | 65,267,773 | 21.97 | 65,267,773 | 21.61 |
| 未分配盈餘（或待彌補虧損） | 24,485,730 | 7.97 | 27,842,666 | 9.37 | 25,053,928 | 8.29 |
| 保留盈餘合計 | 110,746,004 | 36.04 | 111,583,496 | 37.56 | 108,794,758 | 36.02 |
| 其他權益 | | | | | | |
| 其他權益合計 | -457,366 | -0.15 | 1,078,007 | 0.36 | -1,415,587 | -0.47 |
| 歸屬於母公司業主之權益合計 | 151,702,886 | 49.37 | 147,768,559 | 49.74 | 142,453,322 | 47.16 |
| 非控制權益 | 22,536,232 | 7.33 | 22,118,393 | 7.45 | 24,239,119 | 8.02 |
| 權益總額 | 174,239,118 | 56.70 | 169,886,952 | 57.18 | 166,692,441 | 55.18 |
| 負債及權益總計 | 307,287,866 | 100.00 | 297,086,855 | 100.00 | 302,070,074 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 98,116,871 | | 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 | |