CAL — Interim / Quarterly Report 2020

May 7, 2020

公開資訊觀測站

合併資產負債表

本資料由華航公司提供

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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109年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 109年03月31日 | | 108年12月31日 | | 108年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 39,600,960 | 13.41 | 28,459,528 | 9.71 | 23,352,393 | 7.90 |
| 透過損益按公允價值衡量之金融資產－流動 | 567,970 | 0.19 | 512,192 | 0.17 | 245,816 | 0.08 |
| 按攤銷後成本衡量之金融資產－流動 | 1,724,004 | 0.58 | 2,355,095 | 0.80 | 1,022,871 | 0.35 |
| 避險之金融資產－流動 | 12,473 | 0.00 | 9,626 | 0.00 | 34,471 | 0.01 |
| 應收帳款淨額 | 7,046,769 | 2.39 | 8,520,834 | 2.91 | 9,133,715 | 3.09 |
| 應收帳款－關係人淨額 | 7,684 | 0.00 | 10,348 | 0.00 | 10,022 | 0.00 |
| 其他應收款淨額 | 689,745 | 0.23 | 774,206 | 0.26 | 834,849 | 0.28 |
| 本期所得稅資產 | 64,306 | 0.02 | 54,689 | 0.02 | 30,548 | 0.01 |
| 存貨 | 7,941,066 | 2.69 | 8,470,113 | 2.89 | 8,635,279 | 2.92 |
| 其他流動資產 | 1,872,669 | 0.63 | 2,655,711 | 0.91 | 2,485,416 | 0.84 |
| 流動資產合計 | 59,527,646 | 20.16 | 51,822,342 | 17.68 | 45,785,380 | 15.49 |
| 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 | 210,925 | 0.07 | 209,221 | 0.07 | 150,315 | 0.05 |
| 按攤銷後成本衡量之金融資產－非流動 | 207,968 | 0.07 | 105,586 | 0.04 | 0 | 0.00 |
| 採用權益法之投資 | 2,173,929 | 0.74 | 2,223,793 | 0.76 | 2,297,133 | 0.78 |
| 不動產、廠房及設備 | 142,531,989 | 48.28 | 145,886,971 | 49.78 | 160,105,308 | 54.16 |
| 使用權資產 | 68,591,872 | 23.23 | 71,033,617 | 24.24 | 75,696,713 | 25.61 |
| 投資性不動產淨額 | 2,075,000 | 0.70 | 2,075,068 | 0.71 | 2,075,274 | 0.70 |
| 無形資產 | 1,151,247 | 0.39 | 1,182,692 | 0.40 | 1,180,239 | 0.40 |
| 遞延所得稅資產 | 5,288,631 | 1.79 | 5,337,626 | 1.82 | 5,116,575 | 1.73 |
| 其他非流動資產 | 13,476,986 | 4.56 | 13,171,063 | 4.49 | 3,212,761 | 1.09 |
| 非流動資產合計 | 235,708,547 | 79.84 | 241,225,637 | 82.32 | 249,834,318 | 84.51 |
| 資產總額 | 295,236,193 | 100.00 | 293,047,979 | 100.00 | 295,619,698 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 8,385,000 | 2.84 | 380,000 | 0.13 | 4,200,000 | 1.42 |
| 應付短期票券 | 8,788,145 | 2.98 | 0 | 0.00 | 820,000 | 0.28 |
| 透過損益按公允價值衡量之金融負債－流動 | 5,075 | 0.00 | 11,749 | 0.00 | 0 | 0.00 |
| 避險之金融負債－流動 | 8,769,419 | 2.97 | 8,618,506 | 2.94 | 6,038,467 | 2.04 |
| 合約負債－流動 | 11,071,797 | 3.75 | 21,060,773 | 7.19 | 18,550,487 | 6.28 |
| 應付帳款 | 2,171,820 | 0.74 | 1,495,606 | 0.51 | 1,540,406 | 0.52 |
| 應付帳款－關係人 | 370,919 | 0.13 | 542,015 | 0.18 | 522,206 | 0.18 |
| 其他應付款 | 9,236,031 | 3.13 | 13,187,972 | 4.50 | 12,669,941 | 4.29 |
| 本期所得稅負債 | 341,136 | 0.12 | 374,178 | 0.13 | 232,039 | 0.08 |
| 負債準備－流動 | 343,645 | 0.12 | 360,393 | 0.12 | 202,999 | 0.07 |
| 租賃負債－流動 | 2,549,104 | 0.86 | 2,340,873 | 0.80 | 5,067,954 | 1.71 |
| 其他流動負債 | 30,961,225 | 10.49 | 27,979,462 | 9.55 | 14,885,523 | 5.04 |
| 流動負債合計 | 82,993,316 | 28.11 | 76,351,527 | 26.05 | 64,730,022 | 21.90 |
| 非流動負債 | | | | | | |
| 避險之金融負債－非流動 | 40,472,454 | 13.71 | 42,420,205 | 14.48 | 34,543,623 | 11.69 |
| 合約負債－非流動 | 2,326,234 | 0.79 | 2,236,311 | 0.76 | 1,998,012 | 0.68 |
| 應付公司債 | 16,300,000 | 5.52 | 22,052,625 | 7.53 | 25,743,068 | 8.71 |
| 長期借款 | 60,337,972 | 20.44 | 53,514,891 | 18.26 | 59,887,265 | 20.26 |
| 負債準備－非流動 | 11,057,817 | 3.75 | 10,011,464 | 3.42 | 9,198,632 | 3.11 |
| 遞延所得稅負債 | 397,517 | 0.13 | 557,142 | 0.19 | 192,828 | 0.07 |
| 租賃負債－非流動 | 15,665,569 | 5.31 | 15,801,724 | 5.39 | 30,249,514 | 10.23 |
| 其他非流動負債 | 9,690,736 | 3.28 | 9,969,973 | 3.40 | 9,257,554 | 3.13 |
| 非流動負債合計 | 156,248,299 | 52.92 | 156,564,335 | 53.43 | 171,070,496 | 57.87 |
| 負債總額 | 239,241,615 | 81.03 | 232,915,862 | 79.48 | 235,800,518 | 79.76 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 54,209,846 | 18.36 | 54,209,846 | 18.50 | 54,209,846 | 18.34 |
| 股本合計 | 54,209,846 | 18.36 | 54,209,846 | 18.50 | 54,209,846 | 18.34 |
| 資本公積 | | | | | | |
| 資本公積合計 | 2,484,998 | 0.84 | 2,488,907 | 0.85 | 1,241,214 | 0.42 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 466,416 | 0.16 | 466,416 | 0.16 | 351,923 | 0.12 |
| 特別盈餘公積 | 12,967 | 0.00 | 12,967 | 0.00 | 118,810 | 0.04 |
| 未分配盈餘（或待彌補虧損） | -5,552,292 | -1.88 | -1,777,225 | -0.61 | 901,224 | 0.30 |
| 保留盈餘合計 | -5,072,909 | -1.72 | -1,297,842 | -0.44 | 1,371,957 | 0.46 |
| 其他權益 | | | | | | |
| 其他權益合計 | 862,386 | 0.29 | 1,196,233 | 0.41 | -1,957 | 0.00 |
| 庫藏股票 | -30,875 | -0.01 | -43,372 | -0.01 | -43,372 | -0.01 |
| 歸屬於母公司業主之權益合計 | 52,453,446 | 17.77 | 56,553,772 | 19.30 | 56,777,688 | 19.21 |
| 非控制權益 | 3,541,132 | 1.20 | 3,578,345 | 1.22 | 3,041,492 | 1.03 |
| 權益總額 | 55,994,578 | 18.97 | 60,132,117 | 20.52 | 59,819,180 | 20.24 |
| 負債及權益總計 | 295,236,193 | 100.00 | 293,047,979 | 100.00 | 295,619,698 | 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） | 2,074,628 | | 2,888,780 | | 2,888,780 | |