Altek — Interim / Quarterly Report 2013

May 6, 2013

公開資訊觀測站

合併資產負債表

本資料由華晶科公司提供

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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 | 4,885,724 | 29.49 | 4,698,800 | 28.62 | 4,850,880 | 24.61 | 6,303,846 | 33.02 |
| 透過損益按公允價值衡量之金融資產－流動 | 374,670 | 2.26 | 428,282 | 2.61 | 447,984 | 2.27 | 497,652 | 2.61 |
| 應收票據淨額 | 0 | 0.00 | 0 | 0.00 | 10 | 0.00 | 9 | 0.00 |
| 應收帳款淨額 | 2,627,439 | 15.86 | 2,883,695 | 17.56 | 4,960,586 | 25.17 | 3,415,357 | 17.89 |
| 其他應收款淨額 | 31,711 | 0.19 | 25,176 | 0.15 | 75,241 | 0.38 | 19,195 | 0.10 |
| 當期所得稅資產 | 30,563 | 0.18 | 27,411 | 0.17 | 0 | 0.00 | 0 | 0.00 |
| 存貨 | 1,818,839 | 10.98 | 1,715,321 | 10.45 | 2,511,885 | 12.74 | 2,047,877 | 10.73 |
| 預付款項 | 220,851 | 1.33 | 228,957 | 1.39 | 342,957 | 1.74 | 296,694 | 1.55 |
| 其他流動資產 | 8,981 | 0.05 | 4,391 | 0.03 | 13,824 | 0.07 | 15,983 | 0.08 |
| 流動資產合計 | 9,998,778 | 60.36 | 10,012,033 | 60.98 | 13,203,367 | 66.98 | 12,596,613 | 65.99 |
| 非流動資產 | | | | | | | | |
| 以成本衡量之金融資產－非流動淨額 | 236,118 | 1.43 | 235,953 | 1.44 | 236,035 | 1.20 | 236,174 | 1.24 |
| 採用權益法之投資淨額 | 353,425 | 2.13 | 351,419 | 2.14 | 389,043 | 1.97 | 417,111 | 2.19 |
| 不動產、廠房及設備 | 5,488,232 | 33.13 | 5,297,892 | 32.27 | 5,330,469 | 27.04 | 5,297,001 | 27.75 |
| 無形資產 | 84,484 | 0.51 | 73,079 | 0.45 | 81,437 | 0.41 | 84,835 | 0.44 |
| 遞延所得稅資產 | 324,527 | 1.96 | 367,473 | 2.24 | 389,366 | 1.98 | 372,867 | 1.95 |
| 其他非流動資產 | 80,452 | 0.49 | 79,870 | 0.49 | 82,305 | 0.42 | 83,973 | 0.44 |
| 非流動資產合計 | 6,567,238 | 39.64 | 6,405,686 | 39.02 | 6,508,655 | 33.02 | 6,491,961 | 34.01 |
| 資產總額 | 16,566,016 | 100.00 | 16,417,719 | 100.00 | 19,712,022 | 100.00 | 19,088,574 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 250,000 | 1.51 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應付票據 | 40 | 0.00 | 40 | 0.00 | 40 | 0.00 | 957 | 0.01 |
| 應付帳款 | 2,957,272 | 17.85 | 3,144,953 | 19.16 | 5,852,937 | 29.69 | 5,186,498 | 27.17 |
| 應付帳款－關係人 | 57 | 0.00 | 97 | 0.00 | 16,785 | 0.09 | 14,826 | 0.08 |
| 其他應付款 | 1,053,415 | 6.36 | 1,230,200 | 7.49 | 1,235,640 | 6.27 | 1,155,796 | 6.05 |
| 當期所得稅負債 | 69,453 | 0.42 | 81,373 | 0.50 | 69,382 | 0.35 | 54,630 | 0.29 |
| 負債準備－流動 | 177,129 | 1.07 | 152,537 | 0.93 | 183,233 | 0.93 | 181,057 | 0.95 |
| 其他流動負債 | 744,879 | 4.50 | 702,245 | 4.28 | 610,061 | 3.09 | 614,363 | 3.22 |
| 流動負債合計 | 5,252,245 | 31.70 | 5,311,445 | 32.35 | 7,968,078 | 40.42 | 7,208,127 | 37.76 |
| 非流動負債 | | | | | | | | |
| 負債準備－非流動 | 128,479 | 0.78 | 142,454 | 0.87 | 151,496 | 0.77 | 105,751 | 0.55 |
| 遞延所得稅負債 | 771,053 | 4.65 | 783,237 | 4.77 | 889,536 | 4.51 | 929,135 | 4.87 |
| 其他非流動負債 | 27,562 | 0.17 | 28,188 | 0.17 | 38,880 | 0.20 | 38,880 | 0.20 |
| 非流動負債合計 | 927,094 | 5.60 | 953,879 | 5.81 | 1,079,912 | 5.48 | 1,073,766 | 5.63 |
| 負債總額 | 6,179,339 | 37.30 | 6,265,324 | 38.16 | 9,047,990 | 45.90 | 8,281,893 | 43.39 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 3,961,013 | 23.91 | 3,961,013 | 24.13 | 3,956,554 | 20.07 | 3,955,214 | 20.72 |
| 股本合計 | 3,961,013 | 23.91 | 3,961,013 | 24.13 | 3,956,554 | 20.07 | 3,955,214 | 20.72 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 2,267,949 | 13.69 | 2,267,949 | 13.81 | 2,256,528 | 11.45 | 2,253,964 | 11.81 |
| 資本公積－庫藏股票交易 | 0 | 0.00 | 0 | 0.00 | 6,841 | 0.03 | 6,841 | 0.04 |
| 資本公積－員工認股權 | 113,936 | 0.69 | 109,495 | 0.67 | 97,228 | 0.49 | 93,810 | 0.49 |
| 資本公積合計 | 2,381,885 | 14.38 | 2,377,444 | 14.48 | 2,360,597 | 11.98 | 2,354,615 | 12.34 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,291,466 | 7.80 | 1,291,466 | 7.87 | 1,272,282 | 6.45 | 1,272,282 | 6.67 |
| 特別盈餘公積 | 142,456 | 0.86 | 0 | 0.00 | 488,347 | 2.48 | 488,347 | 2.56 |
| 未分配盈餘（或待彌補虧損） | 3,399,212 | 20.52 | 3,621,302 | 22.06 | 3,513,557 | 17.82 | 3,450,925 | 18.08 |
| 保留盈餘合計 | 4,833,134 | 29.17 | 4,912,768 | 29.92 | 5,274,186 | 26.76 | 5,211,554 | 27.30 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -104,862 | -0.63 | -340,799 | -2.08 | -212,603 | -1.08 | 0 | 0.00 |
| 其他權益合計 | -104,862 | -0.63 | -340,799 | -2.08 | -212,603 | -1.08 | 0 | 0.00 |
| 庫藏股票 | -695,083 | -4.20 | -768,094 | -4.68 | -714,702 | -3.63 | -714,702 | -3.74 |
| 歸屬於母公司業主之權益合計 | 10,376,087 | 62.63 | 10,142,332 | 61.78 | 10,664,032 | 54.10 | 10,806,681 | 56.61 |
| 非控制權益 | 10,590 | 0.06 | 10,063 | 0.06 | 0 | 0.00 | 0 | 0.00 |
| 權益總額 | 10,386,677 | 62.70 | 10,152,395 | 61.84 | 10,664,032 | 54.10 | 10,806,681 | 56.61 |
| 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） | 20,904,000 | | 23,100,000 | | 19,086,000 | | 19,086,000 | |