Advantech — Interim / Quarterly Report 2013

Aug 7, 2013

公開資訊觀測站

合併資產負債表

本資料由研華公司提供

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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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年06月30日 | | 101年12月31日 | | 101年06月30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 | 2,668,291 | 9.95 | 3,272,043 | 13.57 | 2,267,548 | 9.04 | 2,281,279 | 10.54 |
| 透過損益按公允價值衡量之金融資產－流動 | 8,756 | 0.03 | 16,879 | 0.07 | 9,704 | 0.04 | 57,204 | 0.26 |
| 備供出售金融資產－流動淨額 | 3,974,714 | 14.83 | 1,537,309 | 6.38 | 1,735,734 | 6.92 | 873,808 | 4.04 |
| 無活絡市場之債券投資－流動淨額 | 397,974 | 1.48 | 423,428 | 1.76 | 1,656,651 | 6.60 | 241,882 | 1.12 |
| 應收票據淨額 | 599,855 | 2.24 | 574,292 | 2.38 | 481,311 | 1.92 | 427,256 | 1.97 |
| 應收帳款淨額 | 4,450,701 | 16.60 | 3,631,078 | 15.06 | 4,377,311 | 17.45 | 3,381,180 | 15.63 |
| 應收帳款－關係人淨額 | 23,259 | 0.09 | 3,377 | 0.01 | 4,457 | 0.02 | 3,464 | 0.02 |
| 其他應收款淨額 | 86,993 | 0.32 | 71,792 | 0.30 | 72,735 | 0.29 | 49,335 | 0.23 |
| 其他應收款－關係人淨額 | 40,254 | 0.15 | 0 | 0.00 | 30,807 | 0.12 | 0 | 0.00 |
| 存貨 | 3,783,434 | 14.11 | 3,890,166 | 16.14 | 3,997,789 | 15.93 | 3,895,123 | 18.00 |
| 其他流動資產 | 389,393 | 1.45 | 306,949 | 1.27 | 390,906 | 1.56 | 194,137 | 0.90 |
| 流動資產合計 | 16,423,624 | 61.26 | 13,727,313 | 56.94 | 15,024,953 | 59.89 | 11,404,668 | 52.71 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 1,863,684 | 6.95 | 2,305,004 | 9.56 | 2,200,404 | 8.77 | 2,343,019 | 10.83 |
| 採用權益法之投資淨額 | 379,961 | 1.42 | 379,684 | 1.57 | 347,830 | 1.39 | 363,978 | 1.68 |
| 不動產、廠房及設備 | 6,846,448 | 25.54 | 6,391,636 | 26.51 | 6,182,293 | 24.64 | 6,240,080 | 28.84 |
| 無形資產 | 976,529 | 3.64 | 981,366 | 4.07 | 1,016,903 | 4.05 | 974,624 | 4.50 |
| 遞延所得稅資產 | 147,312 | 0.55 | 167,386 | 0.69 | 137,838 | 0.55 | 145,206 | 0.67 |
| 其他非流動資產 | 171,052 | 0.64 | 156,356 | 0.65 | 178,421 | 0.71 | 166,431 | 0.77 |
| 非流動資產合計 | 10,384,986 | 38.74 | 10,381,432 | 43.06 | 10,063,689 | 40.11 | 10,233,338 | 47.29 |
| 資產總額 | 26,808,610 | 100.00 | 24,108,745 | 100.00 | 25,088,642 | 100.00 | 21,638,006 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 0 | 0.00 | 151,452 | 0.63 | 148,091 | 0.59 | 171,442 | 0.79 |
| 透過損益按公允價值衡量之金融負債－流動 | 10,889 | 0.04 | 9,620 | 0.04 | 10,063 | 0.04 | 53,516 | 0.25 |
| 應付帳款 | 2,652,626 | 9.89 | 2,327,248 | 9.65 | 2,873,439 | 11.45 | 1,709,805 | 7.90 |
| 其他應付款 | 5,106,775 | 19.05 | 2,074,727 | 8.61 | 4,616,521 | 18.40 | 1,738,402 | 8.03 |
| 當期所得稅負債 | 696,393 | 2.60 | 324,613 | 1.35 | 430,373 | 1.72 | 407,157 | 1.88 |
| 負債準備－流動 | 118,513 | 0.44 | 106,735 | 0.44 | 111,403 | 0.44 | 112,617 | 0.52 |
| 其他流動負債 | 508,732 | 1.90 | 495,948 | 2.06 | 393,816 | 1.57 | 390,749 | 1.81 |
| 流動負債合計 | 9,093,928 | 33.92 | 5,490,343 | 22.77 | 8,583,706 | 34.21 | 4,583,688 | 21.18 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 0 | 0.00 | 184,660 | 0.77 | 550,418 | 2.19 | 760,331 | 3.51 |
| 長期借款 | 0 | 0.00 | 2,566 | 0.01 | 4,525 | 0.02 | 11,068 | 0.05 |
| 遞延所得稅負債 | 567,840 | 2.12 | 552,179 | 2.29 | 524,728 | 2.09 | 509,752 | 2.36 |
| 其他非流動負債 | 148,376 | 0.55 | 151,728 | 0.63 | 183,384 | 0.73 | 173,061 | 0.80 |
| 非流動負債合計 | 716,216 | 2.67 | 891,133 | 3.70 | 1,263,055 | 5.03 | 1,454,212 | 6.72 |
| 負債總額 | 9,810,144 | 36.59 | 6,381,476 | 26.47 | 9,846,761 | 39.25 | 6,037,900 | 27.90 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 5,656,272 | 21.10 | 5,639,971 | 23.39 | 5,570,043 | 22.20 | 5,529,961 | 25.56 |
| 股本合計 | 5,656,272 | 21.10 | 5,639,971 | 23.39 | 5,570,043 | 22.20 | 5,529,961 | 25.56 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 4,661,659 | 17.39 | 4,563,350 | 18.93 | 4,097,469 | 16.33 | 3,751,469 | 17.34 |
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 463 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積－員工認股權 | 131,736 | 0.49 | 138,435 | 0.57 | 178,205 | 0.71 | 256,210 | 1.18 |
| 資本公積合計 | 4,793,858 | 17.88 | 4,701,785 | 19.50 | 4,275,674 | 17.04 | 4,007,679 | 18.52 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 3,061,424 | 11.42 | 2,715,185 | 11.26 | 2,715,185 | 10.82 | 2,359,911 | 10.91 |
| 特別盈餘公積 | 0 | 0.00 | 545,303 | 2.26 | 545,303 | 2.17 | 621,662 | 2.87 |
| 未分配盈餘（或待彌補虧損） | 3,365,589 | 12.55 | 3,952,535 | 16.39 | 2,192,304 | 8.74 | 3,524,919 | 16.29 |
| 保留盈餘合計 | 6,427,013 | 23.97 | 7,213,023 | 29.92 | 5,452,792 | 21.73 | 6,506,492 | 30.07 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 78,355 | 0.29 | -104,345 | -0.43 | -26,359 | -0.11 | 105,408 | 0.49 |
| 備供出售金融資產未實現損益 | -77,635 | -0.29 | 168,944 | 0.70 | -134,850 | -0.54 | -648,592 | -3.00 |
| 其他權益合計 | 720 | 0.00 | 64,599 | 0.27 | -161,209 | -0.64 | -543,184 | -2.51 |
| 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 | 16,877,863 | 62.96 | 17,619,378 | 73.08 | 15,137,300 | 60.34 | 15,500,948 | 71.64 |
| 非控制權益 | 120,603 | 0.45 | 107,891 | 0.45 | 104,581 | 0.42 | 99,158 | 0.46 |
| 權益總額 | 16,998,466 | 63.41 | 17,727,269 | 73.53 | 15,241,881 | 60.75 | 15,600,106 | 72.10 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 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 | | 0 | |