CAL — Interim / Quarterly Report 2021

Aug 5, 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2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年06月30日 | | 109年12月31日 | | 109年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 29,632,606 | 11.06 | 27,125,937 | 9.54 | 34,217,741 | 12.02 |
| 透過損益按公允價值衡量之金融資產－流動 | 250,248 | 0.09 | 274,761 | 0.10 | 498,746 | 0.18 |
| 按攤銷後成本衡量之金融資產－流動 | 1,570,959 | 0.59 | 6,551,693 | 2.31 | 1,640,422 | 0.58 |
| 避險之金融資產－流動 | 659,775 | 0.25 | 7,613,636 | 2.68 | 1,576 | 0.00 |
| 應收帳款淨額 | 9,399,580 | 3.51 | 9,697,511 | 3.41 | 8,362,976 | 2.94 |
| 應收帳款－關係人淨額 | 2,715 | 0.00 | 1,667 | 0.00 | 1,314 | 0.00 |
| 其他應收款淨額 | 730,312 | 0.27 | 801,134 | 0.28 | 566,495 | 0.20 |
| 本期所得稅資產 | 65,354 | 0.02 | 67,549 | 0.02 | 83,711 | 0.03 |
| 存貨 | 8,778,765 | 3.28 | 8,788,105 | 3.09 | 7,898,734 | 2.77 |
| 待出售非流動資產（或處分群組）淨額 | 89,956 | 0.03 | 89,296 | 0.03 | 69,287 | 0.02 |
| 其他流動資產 | 1,026,120 | 0.38 | 861,179 | 0.30 | 2,400,780 | 0.84 |
| 流動資產合計 | 52,206,390 | 19.48 | 61,872,468 | 21.77 | 55,741,782 | 19.58 |
| 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 | 151,678 | 0.06 | 163,746 | 0.06 | 133,369 | 0.05 |
| 按攤銷後成本衡量之金融資產－非流動 | 409,372 | 0.15 | 311,596 | 0.11 | 344,538 | 0.12 |
| 採用權益法之投資 | 1,663,238 | 0.62 | 1,970,802 | 0.69 | 2,056,661 | 0.72 |
| 不動產、廠房及設備 | 135,722,383 | 50.64 | 141,481,694 | 49.78 | 138,715,341 | 48.72 |
| 使用權資產 | 57,219,733 | 21.35 | 59,861,537 | 21.06 | 66,113,940 | 23.22 |
| 投資性不動產淨額 | 2,074,664 | 0.77 | 2,074,798 | 0.73 | 2,074,932 | 0.73 |
| 無形資產 | 990,794 | 0.37 | 1,076,351 | 0.38 | 1,141,368 | 0.40 |
| 遞延所得稅資產 | 6,165,500 | 2.30 | 6,028,200 | 2.12 | 5,520,819 | 1.94 |
| 其他非流動資產 | 11,386,583 | 4.25 | 9,352,892 | 3.29 | 12,871,410 | 4.52 |
| 非流動資產合計 | 215,783,945 | 80.52 | 222,321,616 | 78.23 | 228,972,378 | 80.42 |
| 資產總額 | 267,990,335 | 100.00 | 284,194,084 | 100.00 | 284,714,160 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 2,132,000 | 0.80 | 1,932,000 | 0.68 | 2,150,000 | 0.76 |
| 應付短期票券 | 1,799,747 | 0.67 | 8,088,882 | 2.85 | 8,248,702 | 2.90 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 2,491 | 0.00 |
| 避險之金融負債－流動 | 8,296,192 | 3.10 | 8,129,752 | 2.86 | 8,566,992 | 3.01 |
| 合約負債－流動 | 3,363,165 | 1.25 | 3,569,360 | 1.26 | 6,085,481 | 2.14 |
| 應付帳款 | 1,204,007 | 0.45 | 1,354,237 | 0.48 | 2,128,256 | 0.75 |
| 應付帳款－關係人 | 92,732 | 0.03 | 128,567 | 0.05 | 92,592 | 0.03 |
| 其他應付款 | 8,348,839 | 3.12 | 8,306,257 | 2.92 | 8,070,297 | 2.83 |
| 本期所得稅負債 | 122,730 | 0.05 | 216,602 | 0.08 | 154,214 | 0.05 |
| 負債準備－流動 | 2,280,252 | 0.85 | 164,800 | 0.06 | 330,617 | 0.12 |
| 租賃負債－流動 | 2,516,784 | 0.94 | 2,525,957 | 0.89 | 2,537,067 | 0.89 |
| 其他流動負債 | 18,698,896 | 6.98 | 28,233,301 | 9.93 | 30,281,827 | 10.64 |
| 流動負債合計 | 48,855,344 | 18.23 | 62,649,715 | 22.04 | 68,648,536 | 24.11 |
| 非流動負債 | | | | | | |
| 避險之金融負債－非流動 | 29,006,126 | 10.82 | 32,455,333 | 11.42 | 38,661,467 | 13.58 |
| 合約負債－非流動 | 1,161,020 | 0.43 | 1,761,104 | 0.62 | 2,171,317 | 0.76 |
| 應付公司債 | 17,403,190 | 6.49 | 10,300,000 | 3.62 | 14,100,000 | 4.95 |
| 長期借款 | 70,694,482 | 26.38 | 77,288,330 | 27.20 | 65,052,216 | 22.85 |
| 負債準備－非流動 | 14,178,127 | 5.29 | 14,369,486 | 5.06 | 12,592,800 | 4.42 |
| 本期所得稅負債-非流動 | 58,121 | 0.02 | 87,181 | 0.03 | 116,242 | 0.04 |
| 遞延所得稅負債 | 978,137 | 0.36 | 1,023,084 | 0.36 | 662,612 | 0.23 |
| 租賃負債－非流動 | 12,909,639 | 4.82 | 13,279,792 | 4.67 | 14,568,636 | 5.12 |
| 其他非流動負債 | 10,217,182 | 3.81 | 10,268,486 | 3.61 | 9,735,624 | 3.42 |
| 非流動負債合計 | 156,606,024 | 58.44 | 160,832,796 | 56.59 | 157,660,914 | 55.38 |
| 負債總額 | 205,461,368 | 76.67 | 223,482,511 | 78.64 | 226,309,450 | 79.49 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 56,713,178 | 21.16 | 54,209,846 | 19.07 | 54,209,846 | 19.04 |
| 股本合計 | 56,713,178 | 21.16 | 54,209,846 | 19.07 | 54,209,846 | 19.04 |
| 資本公積 | | | | | | |
| 資本公積合計 | 1,959,720 | 0.73 | 1,187,327 | 0.42 | 1,187,155 | 0.42 |
| 保留盈餘 | | | | | | |
| 未分配盈餘（或待彌補虧損） | -1,712,509 | -0.64 | -350,581 | -0.12 | -1,315,618 | -0.46 |
| 保留盈餘合計 | -1,712,509 | -0.64 | -350,581 | -0.12 | -1,315,618 | -0.46 |
| 其他權益 | | | | | | |
| 其他權益合計 | 2,903,255 | 1.08 | 2,543,766 | 0.90 | 1,397,973 | 0.49 |
| 庫藏股票 | -30,875 | -0.01 | -30,875 | -0.01 | -30,875 | -0.01 |
| 歸屬於母公司業主之權益合計 | 59,832,769 | 22.33 | 57,559,483 | 20.25 | 55,448,481 | 19.48 |
| 非控制權益 | 2,696,198 | 1.01 | 3,152,090 | 1.11 | 2,956,229 | 1.04 |
| 權益總額 | 62,528,967 | 23.33 | 60,711,573 | 21.36 | 58,404,710 | 20.51 |
| 負債及權益總計 | 267,990,335 | 100.00 | 284,194,084 | 100.00 | 284,714,160 | 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 | | 2,074,628 | | 2,074,628 | |