CAL — Interim / Quarterly Report 2021

May 6, 2021

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110年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年03月31日 | | 109年12月31日 | | 109年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 24,026,029 | 8.88 | 27,125,937 | 9.54 | 39,600,960 | 13.41 |
| 透過損益按公允價值衡量之金融資產－流動 | 257,820 | 0.10 | 274,761 | 0.10 | 567,970 | 0.19 |
| 按攤銷後成本衡量之金融資產－流動 | 1,536,398 | 0.57 | 6,551,693 | 2.31 | 1,724,004 | 0.58 |
| 避險之金融資產－流動 | 3,319,084 | 1.23 | 7,613,636 | 2.68 | 12,473 | 0.00 |
| 應收帳款淨額 | 9,296,240 | 3.44 | 9,697,511 | 3.41 | 7,046,769 | 2.39 |
| 應收帳款－關係人淨額 | 2,852 | 0.00 | 1,667 | 0.00 | 7,684 | 0.00 |
| 其他應收款淨額 | 734,498 | 0.27 | 801,134 | 0.28 | 689,745 | 0.23 |
| 本期所得稅資產 | 70,381 | 0.03 | 67,549 | 0.02 | 64,306 | 0.02 |
| 存貨 | 8,264,929 | 3.06 | 8,788,105 | 3.09 | 7,941,066 | 2.69 |
| 待出售非流動資產（或處分群組）淨額 | 89,956 | 0.03 | 89,296 | 0.03 | 0 | 0.00 |
| 其他流動資產 | 1,105,885 | 0.41 | 861,179 | 0.30 | 1,872,669 | 0.63 |
| 流動資產合計 | 48,704,072 | 18.00 | 61,872,468 | 21.77 | 59,527,646 | 20.16 |
| 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 | 161,331 | 0.06 | 163,746 | 0.06 | 210,925 | 0.07 |
| 按攤銷後成本衡量之金融資產－非流動 | 353,462 | 0.13 | 311,596 | 0.11 | 207,968 | 0.07 |
| 採用權益法之投資 | 1,889,627 | 0.70 | 1,970,802 | 0.69 | 2,173,929 | 0.74 |
| 不動產、廠房及設備 | 143,241,463 | 52.95 | 141,481,694 | 49.78 | 142,531,989 | 48.28 |
| 使用權資產 | 57,790,916 | 21.36 | 59,861,537 | 21.06 | 68,591,872 | 23.23 |
| 投資性不動產淨額 | 2,074,731 | 0.77 | 2,074,798 | 0.73 | 2,075,000 | 0.70 |
| 無形資產 | 1,030,289 | 0.38 | 1,076,351 | 0.38 | 1,151,247 | 0.39 |
| 遞延所得稅資產 | 6,048,683 | 2.24 | 6,028,200 | 2.12 | 5,288,631 | 1.79 |
| 其他非流動資產 | 9,225,197 | 3.41 | 9,352,892 | 3.29 | 13,476,986 | 4.56 |
| 非流動資產合計 | 221,815,699 | 82.00 | 222,321,616 | 78.23 | 235,708,547 | 79.84 |
| 資產總額 | 270,519,771 | 100.00 | 284,194,084 | 100.00 | 295,236,193 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 1,932,000 | 0.71 | 1,932,000 | 0.68 | 8,385,000 | 2.84 |
| 應付短期票券 | 0 | 0.00 | 8,088,882 | 2.85 | 8,788,145 | 2.98 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 5,075 | 0.00 |
| 避險之金融負債－流動 | 8,168,211 | 3.02 | 8,129,752 | 2.86 | 8,769,419 | 2.97 |
| 合約負債－流動 | 3,540,129 | 1.31 | 3,569,360 | 1.26 | 11,071,797 | 3.75 |
| 應付帳款 | 1,398,349 | 0.52 | 1,354,237 | 0.48 | 2,171,820 | 0.74 |
| 應付帳款－關係人 | 103,450 | 0.04 | 128,567 | 0.05 | 370,919 | 0.13 |
| 其他應付款 | 8,061,204 | 2.98 | 8,306,257 | 2.92 | 9,236,031 | 3.13 |
| 本期所得稅負債 | 226,604 | 0.08 | 216,602 | 0.08 | 341,136 | 0.12 |
| 負債準備－流動 | 1,262,426 | 0.47 | 164,800 | 0.06 | 343,645 | 0.12 |
| 租賃負債－流動 | 2,562,559 | 0.95 | 2,525,957 | 0.89 | 2,549,104 | 0.86 |
| 其他流動負債 | 25,138,103 | 9.29 | 28,233,301 | 9.93 | 30,961,225 | 10.49 |
| 流動負債合計 | 52,393,035 | 19.37 | 62,649,715 | 22.04 | 82,993,316 | 28.11 |
| 非流動負債 | | | | | | |
| 避險之金融負債－非流動 | 30,606,694 | 11.31 | 32,455,333 | 11.42 | 40,472,454 | 13.71 |
| 合約負債－非流動 | 1,417,609 | 0.52 | 1,761,104 | 0.62 | 2,326,234 | 0.79 |
| 應付公司債 | 16,152,661 | 5.97 | 10,300,000 | 3.62 | 16,300,000 | 5.52 |
| 長期借款 | 71,546,595 | 26.45 | 77,288,330 | 27.20 | 60,337,972 | 20.44 |
| 負債準備－非流動 | 14,415,791 | 5.33 | 14,369,486 | 5.06 | 11,057,817 | 3.75 |
| 本期所得稅負債-非流動 | 842,194 | 0.31 | 87,181 | 0.03 | 0 | 0.00 |
| 遞延所得稅負債 | 72,651 | 0.03 | 1,023,084 | 0.36 | 397,517 | 0.13 |
| 租賃負債－非流動 | 13,497,658 | 4.99 | 13,279,792 | 4.67 | 15,665,569 | 5.31 |
| 其他非流動負債 | 10,270,787 | 3.80 | 10,268,486 | 3.61 | 9,690,736 | 3.28 |
| 非流動負債合計 | 158,822,640 | 58.71 | 160,832,796 | 56.59 | 156,248,299 | 52.92 |
| 負債總額 | 211,215,675 | 78.08 | 223,482,511 | 78.64 | 239,241,615 | 81.03 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 54,209,926 | 20.04 | 54,209,846 | 19.07 | 54,209,846 | 18.36 |
| 股本合計 | 54,209,926 | 20.04 | 54,209,846 | 19.07 | 54,209,846 | 18.36 |
| 資本公積 | | | | | | |
| 資本公積合計 | 1,187,345 | 0.44 | 1,187,327 | 0.42 | 2,484,998 | 0.84 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 0 | 0.00 | 0 | 0.00 | 466,416 | 0.16 |
| 特別盈餘公積 | 0 | 0.00 | 0 | 0.00 | 12,967 | 0.00 |
| 未分配盈餘（或待彌補虧損） | -1,369,957 | -0.51 | -350,581 | -0.12 | -5,552,292 | -1.88 |
| 保留盈餘合計 | -1,369,957 | -0.51 | -350,581 | -0.12 | -5,072,909 | -1.72 |
| 其他權益 | | | | | | |
| 其他權益合計 | 2,352,322 | 0.87 | 2,543,766 | 0.90 | 862,386 | 0.29 |
| 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 | 56,348,761 | 20.83 | 57,559,483 | 20.25 | 52,453,446 | 17.77 |
| 非控制權益 | 2,955,335 | 1.09 | 3,152,090 | 1.11 | 3,541,132 | 1.20 |
| 權益總額 | 59,304,096 | 21.92 | 60,711,573 | 21.36 | 55,994,578 | 18.97 |
| 負債及權益總計 | 270,519,771 | 100.00 | 284,194,084 | 100.00 | 295,236,193 | 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 | |