CHROMA — Interim / Quarterly Report 2013

Nov 11, 2013

公開資訊觀測站

合併資產負債表

本資料由致茂公司提供

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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3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年09月30日 | | 101年12月31日 | | 101年09月30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 | 1,168,116 | 9.13 | 1,693,309 | 14.98 | 1,895,577 | 16.62 | 1,901,819 | 16.25 |
| 透過損益按公允價值衡量之金融資產－流動 | 45,428 | 0.36 | 43,855 | 0.39 | 44,024 | 0.39 | 44,375 | 0.38 |
| 備供出售金融資產－流動淨額 | 279,563 | 2.19 | 489,583 | 4.33 | 243,895 | 2.14 | 152,087 | 1.30 |
| 無活絡市場之債券投資－流動淨額 | 567,731 | 4.44 | 9,000 | 0.08 | 0 | 0.00 | 0 | 0.00 |
| 應收票據淨額 | 21,335 | 0.17 | 44,725 | 0.40 | 64,599 | 0.57 | 11,748 | 0.10 |
| 應收帳款淨額 | 3,110,066 | 24.32 | 2,730,277 | 24.15 | 2,839,799 | 24.90 | 3,258,034 | 27.84 |
| 應收帳款－關係人淨額 | 4,291 | 0.03 | 5,843 | 0.05 | 4,295 | 0.04 | 3,101 | 0.03 |
| 應收建造合約款 | 96,631 | 0.76 | 78,184 | 0.69 | 89,324 | 0.78 | 116,522 | 1.00 |
| 存貨 | 1,617,841 | 12.65 | 1,579,299 | 13.97 | 1,647,392 | 14.45 | 2,087,290 | 17.84 |
| 預付款項 | 88,318 | 0.69 | 58,683 | 0.52 | 99,593 | 0.87 | 51,404 | 0.44 |
| 其他流動資產 | 116,728 | 0.91 | 105,188 | 0.93 | 104,721 | 0.92 | 107,638 | 0.92 |
| 流動資產合計 | 7,116,048 | 55.64 | 6,837,946 | 60.47 | 7,033,219 | 61.68 | 7,734,018 | 66.10 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 455,771 | 3.56 | 352,564 | 3.12 | 374,687 | 3.29 | 272,661 | 2.33 |
| 以成本衡量之金融資產－非流動淨額 | 169,487 | 1.33 | 169,336 | 1.50 | 165,756 | 1.45 | 161,863 | 1.38 |
| 採用權益法之投資淨額 | 447,644 | 3.50 | 394,214 | 3.49 | 395,635 | 3.47 | 352,819 | 3.02 |
| 不動產、廠房及設備 | 2,723,546 | 21.30 | 2,794,253 | 24.71 | 2,666,686 | 23.39 | 2,782,102 | 23.78 |
| 無形資產 | 201,878 | 1.58 | 194,038 | 1.72 | 149,902 | 1.31 | 174,314 | 1.49 |
| 遞延所得稅資產 | 133,655 | 1.05 | 106,279 | 0.94 | 78,111 | 0.68 | 87,556 | 0.75 |
| 其他非流動資產 | 1,541,474 | 12.05 | 458,738 | 4.06 | 539,387 | 4.73 | 135,849 | 1.16 |
| 非流動資產合計 | 5,673,455 | 44.36 | 4,469,422 | 39.53 | 4,370,164 | 38.32 | 3,967,164 | 33.90 |
| 資產總額 | 12,789,503 | 100.00 | 11,307,368 | 100.00 | 11,403,383 | 100.00 | 11,701,182 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 856,925 | 6.70 | 591,120 | 5.23 | 671,900 | 5.89 | 201,576 | 1.72 |
| 應付短期票券 | 80,000 | 0.63 | 0 | 0.00 | 64,600 | 0.57 | 127,200 | 1.09 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 39 | 0.00 |
| 應付票據 | 64,428 | 0.50 | 58,903 | 0.52 | 90,330 | 0.79 | 99,021 | 0.85 |
| 應付票據－關係人 | 4,026 | 0.03 | 4,166 | 0.04 | 0 | 0.00 | 10,163 | 0.09 |
| 應付帳款 | 1,515,302 | 11.85 | 1,688,749 | 14.93 | 1,821,004 | 15.97 | 2,001,855 | 17.11 |
| 應付帳款－關係人 | 6,255 | 0.05 | 2,422 | 0.02 | 1,861 | 0.02 | 5,062 | 0.04 |
| 應付建造合約款 | 56,530 | 0.44 | 59,649 | 0.53 | 81,276 | 0.71 | 108,357 | 0.93 |
| 其他應付款 | 575,185 | 4.50 | 414,330 | 3.66 | 463,703 | 4.07 | 732,979 | 6.26 |
| 當期所得稅負債 | 167,572 | 1.31 | 175,642 | 1.55 | 182,361 | 1.60 | 141,065 | 1.21 |
| 其他流動負債 | 137,773 | 1.08 | 117,607 | 1.04 | 98,029 | 0.86 | 195,061 | 1.67 |
| 流動負債合計 | 3,463,996 | 27.08 | 3,112,588 | 27.53 | 3,475,064 | 30.47 | 3,622,378 | 30.96 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 817,917 | 6.40 | 119,415 | 1.06 | 22,434 | 0.20 | 34,808 | 0.30 |
| 遞延所得稅負債 | 83,908 | 0.66 | 83,824 | 0.74 | 84,206 | 0.74 | 80,552 | 0.69 |
| 其他非流動負債 | 91,596 | 0.72 | 88,256 | 0.78 | 81,576 | 0.72 | 78,828 | 0.67 |
| 非流動負債合計 | 993,421 | 7.77 | 291,495 | 2.58 | 188,216 | 1.65 | 194,188 | 1.66 |
| 負債總額 | 4,457,417 | 34.85 | 3,404,083 | 30.10 | 3,663,280 | 32.12 | 3,816,566 | 32.62 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 3,767,599 | 29.46 | 3,767,599 | 33.32 | 3,767,599 | 33.04 | 3,767,599 | 32.20 |
| 股本合計 | 3,767,599 | 29.46 | 3,767,599 | 33.32 | 3,767,599 | 33.04 | 3,767,599 | 32.20 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 951,252 | 7.44 | 917,062 | 8.11 | 917,062 | 8.04 | 918,843 | 7.85 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,348,787 | 10.55 | 1,254,276 | 11.09 | 1,254,276 | 11.00 | 1,102,019 | 9.42 |
| 特別盈餘公積 | 86,888 | 0.68 | 86,888 | 0.77 | 86,888 | 0.76 | 86,888 | 0.74 |
| 未分配盈餘（或待彌補虧損） | 1,695,068 | 13.25 | 1,620,381 | 14.33 | 1,435,856 | 12.59 | 1,820,308 | 15.56 |
| 保留盈餘合計 | 3,130,743 | 24.48 | 2,961,545 | 26.19 | 2,777,020 | 24.35 | 3,009,215 | 25.72 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 362,141 | 2.83 | 186,300 | 1.65 | 208,199 | 1.83 | 145,271 | 1.24 |
| 庫藏股票 | -35,900 | -0.28 | -35,900 | -0.32 | -35,900 | -0.31 | -35,900 | -0.31 |
| 歸屬於母公司業主之權益合計 | 8,175,835 | 63.93 | 7,796,606 | 68.95 | 7,633,980 | 66.94 | 7,805,028 | 66.70 |
| 非控制權益 | 156,251 | 1.22 | 106,679 | 0.94 | 106,123 | 0.93 | 79,588 | 0.68 |
| 權益總額 | 8,332,086 | 65.15 | 7,903,285 | 69.90 | 7,740,103 | 67.88 | 7,884,616 | 67.38 |
| 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） | 1,925,579 | | 1,925,579 | | 1,925,579 | | 1,925,579 | |