Alpha — Interim / Quarterly Report 2013

May 10, 2013

公開資訊觀測站

合併資產負債表

本資料由明泰公司提供

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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1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年03月31日 | | 101年12月31日 | | 101年03月31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 | 2,972,762 | 17.40 | 2,370,758 | 14.13 | 2,905,650 | 14.53 | 3,266,754 | 16.26 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,266 | 0.02 | 12,929 | 0.08 | 22,245 | 0.11 | 10,901 | 0.05 |
| 應收帳款淨額 | 3,354,902 | 19.64 | 3,561,852 | 21.23 | 3,995,799 | 19.98 | 3,945,596 | 19.64 |
| 應收帳款－關係人淨額 | 1,962,968 | 11.49 | 2,303,383 | 13.73 | 3,158,896 | 15.79 | 3,373,778 | 16.80 |
| 存貨 | 3,887,883 | 22.76 | 3,625,215 | 21.61 | 5,204,388 | 26.02 | 4,787,314 | 23.83 |
| 其他流動資產 | 564,208 | 3.30 | 547,787 | 3.27 | 528,525 | 2.64 | 482,076 | 2.40 |
| 流動資產合計 | 12,746,989 | 74.61 | 12,421,924 | 74.05 | 15,815,503 | 79.07 | 15,866,419 | 78.99 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 173,930 | 1.02 | 180,828 | 1.08 | 216,304 | 1.08 | 201,522 | 1.00 |
| 以成本衡量之金融資產－非流動淨額 | 9,996 | 0.06 | 9,996 | 0.06 | 9,996 | 0.05 | 9,996 | 0.05 |
| 不動產、廠房及設備 | 3,576,868 | 20.94 | 3,567,708 | 21.27 | 3,335,989 | 16.68 | 3,428,599 | 17.07 |
| 無形資產 | 237,002 | 1.39 | 246,264 | 1.47 | 262,318 | 1.31 | 250,141 | 1.25 |
| 遞延所得稅資產 | 94,635 | 0.55 | 94,635 | 0.56 | 88,986 | 0.44 | 119,447 | 0.59 |
| 其他非流動資產 | 245,249 | 1.44 | 253,474 | 1.51 | 273,389 | 1.37 | 209,527 | 1.04 |
| 非流動資產合計 | 4,337,680 | 25.39 | 4,352,905 | 25.95 | 4,186,982 | 20.93 | 4,219,232 | 21.01 |
| 資產總額 | 17,084,669 | 100.00 | 16,774,829 | 100.00 | 20,002,485 | 100.00 | 20,085,651 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 689,443 | 4.04 | 775,806 | 4.62 | 876,625 | 4.38 | 1,299,455 | 6.47 |
| 透過損益按公允價值衡量之金融負債－流動 | 47,631 | 0.28 | 1,922 | 0.01 | 2,108 | 0.01 | 12,844 | 0.06 |
| 應付帳款 | 4,276,306 | 25.03 | 3,978,703 | 23.72 | 6,353,126 | 31.76 | 6,202,891 | 30.88 |
| 其他應付款 | 882,925 | 5.17 | 896,333 | 5.34 | 946,975 | 4.73 | 1,312,115 | 6.53 |
| 其他應付款項－關係人 | 4,385 | 0.03 | 20,039 | 0.12 | 6,476 | 0.03 | 24,221 | 0.12 |
| 當期所得稅負債 | 139,833 | 0.82 | 124,446 | 0.74 | 137,082 | 0.69 | 128,402 | 0.64 |
| 負債準備－流動 | 241,530 | 1.41 | 246,685 | 1.47 | 254,981 | 1.27 | 267,115 | 1.33 |
| 其他流動負債 | 193,348 | 1.13 | 215,090 | 1.28 | 359,372 | 1.80 | 176,886 | 0.88 |
| 流動負債合計 | 6,475,401 | 37.90 | 6,259,024 | 37.31 | 8,936,745 | 44.68 | 9,423,929 | 46.92 |
| 非流動負債 | | | | | | | | |
| 透過損益按公允價值衡量之金融負債－非流動 | 598 | 0.00 | 964 | 0.01 | 61 | 0.00 | 3,385 | 0.02 |
| 應付公司債 | 178,088 | 1.04 | 177,081 | 1.06 | 183,847 | 0.92 | 844,453 | 4.20 |
| 長期借款 | 301,189 | 1.76 | 293,007 | 1.75 | 308,284 | 1.54 | 0 | 0.00 |
| 遞延所得稅負債 | 65,517 | 0.38 | 65,969 | 0.39 | 34,994 | 0.17 | 81,021 | 0.40 |
| 其他非流動負債 | 491,263 | 2.88 | 485,248 | 2.89 | 387,058 | 1.94 | 384,708 | 1.92 |
| 非流動負債合計 | 1,036,655 | 6.07 | 1,022,269 | 6.09 | 914,244 | 4.57 | 1,313,567 | 6.54 |
| 負債總額 | 7,512,056 | 43.97 | 7,281,293 | 43.41 | 9,850,989 | 49.25 | 10,737,496 | 53.46 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 4,917,520 | 28.78 | 5,136,764 | 30.62 | 4,785,667 | 23.93 | 4,756,784 | 23.68 |
| 預收股本 | 0 | 0.00 | 1,546 | 0.01 | 400,658 | 2.00 | 28,883 | 0.14 |
| 股本合計 | 4,917,520 | 28.78 | 5,138,310 | 30.63 | 5,186,325 | 25.93 | 4,785,667 | 23.83 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 1,002,314 | 5.87 | 1,088,678 | 6.49 | 1,067,941 | 5.34 | 1,142,294 | 5.69 |
| 資本公積－庫藏股票交易 | 0 | 0.00 | 0 | 0.00 | 25,086 | 0.13 | 25,086 | 0.12 |
| 資本公積－其他 | 1,148,641 | 6.72 | 1,148,641 | 6.85 | 1,143,067 | 5.71 | 762,045 | 3.79 |
| 資本公積合計 | 2,150,955 | 12.59 | 2,237,319 | 13.34 | 2,236,094 | 11.18 | 1,929,425 | 9.61 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 788,389 | 4.61 | 788,389 | 4.70 | 693,341 | 3.47 | 693,341 | 3.45 |
| 特別盈餘公積 | 65,322 | 0.38 | 65,322 | 0.39 | 102,505 | 0.51 | 102,505 | 0.51 |
| 未分配盈餘（或待彌補虧損） | 1,900,904 | 11.13 | 1,954,547 | 11.65 | 2,203,902 | 11.02 | 2,068,256 | 10.30 |
| 保留盈餘合計 | 2,754,615 | 16.12 | 2,808,258 | 16.74 | 2,999,748 | 15.00 | 2,864,102 | 14.26 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 8,099 | 0.05 | -70,184 | -0.42 | -53,811 | -0.27 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | -258,576 | -1.51 | -251,678 | -1.50 | -216,203 | -1.08 | -230,984 | -1.15 |
| 其他權益合計 | -250,477 | -1.47 | -321,862 | -1.92 | -270,014 | -1.35 | -230,984 | -1.15 |
| 庫藏股票 | 0 | 0.00 | -368,489 | -2.20 | 0 | 0.00 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 9,572,613 | 56.03 | 9,493,536 | 56.59 | 10,152,153 | 50.75 | 9,348,210 | 46.54 |
| 非控制權益 | 0 | 0.00 | 0 | 0.00 | -657 | 0.00 | -55 | 0.00 |
| 權益總額 | 9,572,613 | 56.03 | 9,493,536 | 56.59 | 10,151,496 | 50.75 | 9,348,155 | 46.54 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 154,639 | | 37,669,071 | | 2,888,317 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | | 20,000,000 | | 0 | | 0 | |