ACC — Interim / Quarterly Report 2021

Aug 31, 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2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年06月30日 | | 109年12月31日 | | 109年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 34,503,951 | 11.23 | 25,911,732 | 8.72 | 20,375,076 | 6.88 |
| 透過損益按公允價值衡量之金融資產－流動 | 14,849,206 | 4.83 | 14,864,809 | 5.00 | 5,254,285 | 1.77 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 4,262,380 | 1.39 | 4,252,727 | 1.43 | 4,706,162 | 1.59 |
| 按攤銷後成本衡量之金融資產－流動 | 16,362,145 | 5.33 | 16,575,640 | 5.58 | 33,290,406 | 11.24 |
| 合約資產－流動 | 198,892 | 0.06 | 98,607 | 0.03 | 61,620 | 0.02 |
| 應收票據淨額 | 6,619,958 | 2.16 | 7,046,851 | 2.37 | 6,022,198 | 2.03 |
| 應收帳款淨額 | 8,217,312 | 2.68 | 8,850,968 | 2.98 | 8,631,360 | 2.91 |
| 應收帳款－關係人淨額 | 618,069 | 0.20 | 650,797 | 0.22 | 697,447 | 0.24 |
| 其他應收款淨額 | 3,528,399 | 1.15 | 580,809 | 0.20 | 4,314,225 | 1.46 |
| 本期所得稅資產 | 8,643 | 0.00 | 9,434 | 0.00 | 6,782 | 0.00 |
| 存貨 | 7,039,445 | 2.29 | 6,596,268 | 2.22 | 7,600,004 | 2.57 |
| 預付款項 | 1,486,846 | 0.48 | 1,050,301 | 0.35 | 1,171,265 | 0.40 |
| 其他流動資產 | 497,797 | 0.16 | 535,004 | 0.18 | 459,506 | 0.16 |
| 流動資產合計 | 98,193,043 | 31.97 | 87,023,947 | 29.29 | 92,590,336 | 31.25 |
| 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 | 10,804,896 | 3.52 | 11,127,995 | 3.75 | 10,521,536 | 3.55 |
| 按攤銷後成本衡量之金融資產－非流動 | 61,019 | 0.02 | 52,778 | 0.02 | 67,101 | 0.02 |
| 採用權益法之投資 | 85,137,373 | 27.72 | 84,873,235 | 28.57 | 81,547,199 | 27.52 |
| 不動產、廠房及設備 | 52,163,938 | 16.98 | 52,820,212 | 17.78 | 50,670,070 | 17.10 |
| 使用權資產 | 5,049,173 | 1.64 | 4,938,963 | 1.66 | 4,917,771 | 1.66 |
| 投資性不動產淨額 | 36,657,283 | 11.94 | 36,589,248 | 12.32 | 36,459,618 | 12.31 |
| 無形資產 | 7,035,168 | 2.29 | 7,254,262 | 2.44 | 6,712,841 | 2.27 |
| 遞延所得稅資產 | 753,776 | 0.25 | 690,705 | 0.23 | 535,627 | 0.18 |
| 其他非流動資產 | 11,282,053 | 3.67 | 11,715,510 | 3.94 | 12,246,004 | 4.13 |
| 非流動資產合計 | 208,944,679 | 68.03 | 210,062,908 | 70.71 | 203,677,767 | 68.75 |
| 資產總額 | 307,137,722 | 100.00 | 297,086,855 | 100.00 | 296,268,103 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 24,320,572 | 7.92 | 19,214,889 | 6.47 | 26,288,464 | 8.87 |
| 應付短期票券 | 13,806,307 | 4.50 | 13,881,948 | 4.67 | 17,011,438 | 5.74 |
| 透過損益按公允價值衡量之金融負債－流動 | 599,338 | 0.20 | 425,693 | 0.14 | 132,360 | 0.04 |
| 合約負債－流動 | 824,896 | 0.27 | 1,117,842 | 0.38 | 910,943 | 0.31 |
| 應付帳款 | 9,186,620 | 2.99 | 9,316,509 | 3.14 | 9,275,996 | 3.13 |
| 應付帳款－關係人 | 269,614 | 0.09 | 247,171 | 0.08 | 238,286 | 0.08 |
| 其他應付款 | 12,419,932 | 4.04 | 377,739 | 0.13 | 10,828,659 | 3.66 |
| 本期所得稅負債 | 1,425,379 | 0.46 | 2,954,930 | 0.99 | 1,466,640 | 0.50 |
| 負債準備－流動 | 15,000 | 0.00 | 52,000 | 0.02 | 51,831 | 0.02 |
| 租賃負債－流動 | 213,514 | 0.07 | 222,101 | 0.07 | 215,888 | 0.07 |
| 其他流動負債 | 11,678,168 | 3.80 | 16,216,788 | 5.46 | 9,140,517 | 3.09 |
| 流動負債合計 | 74,759,340 | 24.34 | 64,027,610 | 21.55 | 75,561,022 | 25.50 |
| 非流動負債 | | | | | | |
| 應付公司債 | 38,800,000 | 12.63 | 38,800,000 | 13.06 | 32,525,398 | 10.98 |
| 長期借款 | 15,395,009 | 5.01 | 10,944,833 | 3.68 | 15,387,028 | 5.19 |
| 負債準備－非流動 | 773,593 | 0.25 | 749,480 | 0.25 | 732,530 | 0.25 |
| 遞延所得稅負債 | 10,109,678 | 3.29 | 10,115,317 | 3.40 | 9,798,841 | 3.31 |
| 租賃負債－非流動 | 1,175,760 | 0.38 | 1,158,824 | 0.39 | 1,249,462 | 0.42 |
| 其他非流動負債 | 1,344,060 | 0.44 | 1,403,839 | 0.47 | 1,495,029 | 0.50 |
| 非流動負債合計 | 67,598,100 | 22.01 | 63,172,293 | 21.26 | 61,188,288 | 20.65 |
| 負債總額 | 142,357,440 | 46.35 | 127,199,903 | 42.82 | 136,749,310 | 46.16 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 33,673,795 | 10.96 | 33,614,472 | 11.31 | 33,614,472 | 11.35 |
| 股本合計 | 33,673,795 | 10.96 | 33,614,472 | 11.31 | 33,614,472 | 11.35 |
| 資本公積 | | | | | | |
| 資本公積合計 | 1,634,414 | 0.53 | 1,492,584 | 0.50 | 1,458,935 | 0.49 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 19,783,405 | 6.44 | 18,473,057 | 6.22 | 18,473,057 | 6.24 |
| 特別盈餘公積 | 66,476,869 | 21.64 | 65,267,773 | 21.97 | 65,267,773 | 22.03 |
| 未分配盈餘（或待彌補虧損） | 21,096,793 | 6.87 | 27,842,666 | 9.37 | 20,071,290 | 6.77 |
| 保留盈餘合計 | 107,357,067 | 34.95 | 111,583,496 | 37.56 | 103,812,120 | 35.04 |
| 其他權益 | | | | | | |
| 其他權益合計 | -93,068 | -0.03 | 1,078,007 | 0.36 | -2,014,089 | -0.68 |
| 歸屬於母公司業主之權益合計 | 142,572,208 | 46.42 | 147,768,559 | 49.74 | 136,871,438 | 46.20 |
| 非控制權益 | 22,208,074 | 7.23 | 22,118,393 | 7.45 | 22,647,355 | 7.64 |
| 權益總額 | 164,780,282 | 53.65 | 169,886,952 | 57.18 | 159,518,793 | 53.84 |
| 負債及權益總計 | 307,137,722 | 100.00 | 297,086,855 | 100.00 | 296,268,103 | 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 | |