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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年03月31日 | | 109年12月31日 | | 109年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 26,264,176 | 8.84 | 25,911,732 | 8.72 | 29,628,489 | 9.76 |
| 透過損益按公允價值衡量之金融資產－流動 | 15,557,601 | 5.23 | 14,864,809 | 5.00 | 4,978,032 | 1.64 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 4,391,002 | 1.48 | 4,252,727 | 1.43 | 4,257,832 | 1.40 |
| 按攤銷後成本衡量之金融資產－流動 | 16,489,639 | 5.55 | 16,575,640 | 5.58 | 30,314,689 | 9.99 |
| 合約資產－流動 | 137,477 | 0.05 | 98,607 | 0.03 | 61,605 | 0.02 |
| 應收票據淨額 | 7,137,107 | 2.40 | 7,046,851 | 2.37 | 8,208,583 | 2.71 |
| 應收帳款淨額 | 8,136,988 | 2.74 | 8,850,968 | 2.98 | 9,292,582 | 3.06 |
| 應收帳款－關係人淨額 | 647,938 | 0.22 | 650,797 | 0.22 | 905,116 | 0.30 |
| 其他應收款淨額 | 509,174 | 0.17 | 580,809 | 0.20 | 602,592 | 0.20 |
| 本期所得稅資產 | 8,983 | 0.00 | 9,434 | 0.00 | 6,589 | 0.00 |
| 存貨 | 6,312,098 | 2.12 | 6,596,268 | 2.22 | 8,119,424 | 2.68 |
| 預付款項 | 1,471,635 | 0.50 | 1,050,301 | 0.35 | 1,395,090 | 0.46 |
| 其他流動資產 | 381,989 | 0.13 | 535,004 | 0.18 | 546,143 | 0.18 |
| 流動資產合計 | 87,445,807 | 29.42 | 87,023,947 | 29.29 | 98,316,766 | 32.40 |
| 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 | 11,018,523 | 3.71 | 11,127,995 | 3.75 | 9,857,076 | 3.25 |
| 按攤銷後成本衡量之金融資產－非流動 | 65,759 | 0.02 | 52,778 | 0.02 | 59,662 | 0.02 |
| 採用權益法之投資 | 85,458,351 | 28.75 | 84,873,235 | 28.57 | 83,040,473 | 27.37 |
| 不動產、廠房及設備 | 52,181,034 | 17.55 | 52,820,212 | 17.78 | 50,983,833 | 16.80 |
| 使用權資產 | 5,136,875 | 1.73 | 4,938,963 | 1.66 | 5,013,651 | 1.65 |
| 投資性不動產淨額 | 36,618,854 | 12.32 | 36,589,248 | 12.32 | 36,372,710 | 11.99 |
| 無形資產 | 7,153,623 | 2.41 | 7,254,262 | 2.44 | 6,896,715 | 2.27 |
| 遞延所得稅資產 | 678,019 | 0.23 | 690,705 | 0.23 | 530,121 | 0.17 |
| 其他非流動資產 | 11,487,280 | 3.86 | 11,715,510 | 3.94 | 12,367,905 | 4.08 |
| 非流動資產合計 | 209,798,318 | 70.58 | 210,062,908 | 70.71 | 205,122,146 | 67.60 |
| 資產總額 | 297,244,125 | 100.00 | 297,086,855 | 100.00 | 303,438,912 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 19,466,042 | 6.55 | 19,214,889 | 6.47 | 29,338,695 | 9.67 |
| 應付短期票券 | 13,494,163 | 4.54 | 13,881,948 | 4.67 | 19,801,186 | 6.53 |
| 透過損益按公允價值衡量之金融負債－流動 | 428,836 | 0.14 | 425,693 | 0.14 | 141,430 | 0.05 |
| 合約負債－流動 | 964,510 | 0.32 | 1,117,842 | 0.38 | 854,248 | 0.28 |
| 應付帳款 | 7,937,455 | 2.67 | 9,316,509 | 3.14 | 11,676,131 | 3.85 |
| 應付帳款－關係人 | 260,231 | 0.09 | 247,171 | 0.08 | 287,493 | 0.09 |
| 其他應付款 | 390,877 | 0.13 | 377,739 | 0.13 | 548,389 | 0.18 |
| 本期所得稅負債 | 1,565,387 | 0.53 | 2,954,930 | 0.99 | 1,329,008 | 0.44 |
| 負債準備－流動 | 15,000 | 0.01 | 52,000 | 0.02 | 51,246 | 0.02 |
| 租賃負債－流動 | 228,146 | 0.08 | 222,101 | 0.07 | 188,677 | 0.06 |
| 其他流動負債 | 9,667,655 | 3.25 | 16,216,788 | 5.46 | 7,172,308 | 2.36 |
| 流動負債合計 | 54,418,302 | 18.31 | 64,027,610 | 21.55 | 71,388,811 | 23.53 |
| 非流動負債 | | | | | | |
| 應付公司債 | 38,800,000 | 13.05 | 38,800,000 | 13.06 | 19,303,063 | 6.36 |
| 長期借款 | 16,998,375 | 5.72 | 10,944,833 | 3.68 | 33,605,606 | 11.07 |
| 負債準備－非流動 | 749,521 | 0.25 | 749,480 | 0.25 | 725,707 | 0.24 |
| 遞延所得稅負債 | 10,239,645 | 3.44 | 10,115,317 | 3.40 | 9,968,006 | 3.29 |
| 租賃負債－非流動 | 1,202,287 | 0.40 | 1,158,824 | 0.39 | 1,265,396 | 0.42 |
| 其他非流動負債 | 1,362,549 | 0.46 | 1,403,839 | 0.47 | 1,349,951 | 0.44 |
| 非流動負債合計 | 69,352,377 | 23.33 | 63,172,293 | 21.26 | 66,217,729 | 21.82 |
| 負債總額 | 123,770,679 | 41.64 | 127,199,903 | 42.82 | 137,606,540 | 45.35 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 33,614,472 | 11.31 | 33,614,472 | 11.31 | 33,614,472 | 11.08 |
| 股本合計 | 33,614,472 | 11.31 | 33,614,472 | 11.31 | 33,614,472 | 11.08 |
| 資本公積 | | | | | | |
| 資本公積合計 | 1,483,851 | 0.50 | 1,492,584 | 0.50 | 1,456,060 | 0.48 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 18,473,057 | 6.21 | 18,473,057 | 6.22 | 16,727,089 | 5.51 |
| 特別盈餘公積 | 65,267,773 | 21.96 | 65,267,773 | 21.97 | 64,463,426 | 21.24 |
| 未分配盈餘（或待彌補虧損） | 31,001,091 | 10.43 | 27,842,666 | 9.37 | 28,092,169 | 9.26 |
| 保留盈餘合計 | 114,741,921 | 38.60 | 111,583,496 | 37.56 | 109,282,684 | 36.01 |
| 其他權益 | | | | | | |
| 其他權益合計 | 978,837 | 0.33 | 1,078,007 | 0.36 | -2,171,373 | -0.72 |
| 歸屬於母公司業主之權益合計 | 150,819,081 | 50.74 | 147,768,559 | 49.74 | 142,181,843 | 46.86 |
| 非控制權益 | 22,654,365 | 7.62 | 22,118,393 | 7.45 | 23,650,529 | 7.79 |
| 權益總額 | 173,473,446 | 58.36 | 169,886,952 | 57.18 | 165,832,372 | 54.65 |
| 負債及權益總計 | 297,244,125 | 100.00 | 297,086,855 | 100.00 | 303,438,912 | 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 | |