CHROMA — Interim / Quarterly Report 2013

Aug 13, 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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年06月30日 | | 101年12月31日 | | 101年06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 | 1,602,925 | 13.12 | 1,693,309 | 14.98 | 1,613,014 | 13.51 | 1,901,819 | 16.25 |
| 透過損益按公允價值衡量之金融資產－流動 | 44,510 | 0.36 | 43,855 | 0.39 | 43,260 | 0.36 | 44,375 | 0.38 |
| 備供出售金融資產－流動淨額 | 479,504 | 3.92 | 489,583 | 4.33 | 404,092 | 3.38 | 152,087 | 1.30 |
| 無活絡市場之債券投資－流動淨額 | 527,395 | 4.32 | 9,000 | 0.08 | 0 | 0.00 | 0 | 0.00 |
| 應收票據淨額 | 10,737 | 0.09 | 44,725 | 0.40 | 74,502 | 0.62 | 11,748 | 0.10 |
| 應收帳款淨額 | 2,797,149 | 22.89 | 2,730,277 | 24.15 | 3,232,585 | 27.08 | 3,258,034 | 27.84 |
| 應收帳款－關係人淨額 | 6,701 | 0.05 | 5,843 | 0.05 | 3,933 | 0.03 | 3,101 | 0.03 |
| 應收建造合約款 | 328,777 | 2.69 | 78,184 | 0.69 | 54,798 | 0.46 | 116,522 | 1.00 |
| 存貨 | 1,563,270 | 12.79 | 1,579,299 | 13.97 | 1,921,839 | 16.10 | 2,087,290 | 17.84 |
| 預付款項 | 131,579 | 1.08 | 58,683 | 0.52 | 75,069 | 0.63 | 51,404 | 0.44 |
| 其他流動資產 | 139,313 | 1.14 | 105,188 | 0.93 | 166,377 | 1.39 | 107,638 | 0.92 |
| 流動資產合計 | 7,631,860 | 62.45 | 6,837,946 | 60.47 | 7,589,469 | 63.57 | 7,734,018 | 66.10 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 410,618 | 3.36 | 352,564 | 3.12 | 314,207 | 2.63 | 272,661 | 2.33 |
| 以成本衡量之金融資產－非流動淨額 | 169,611 | 1.39 | 169,336 | 1.50 | 161,385 | 1.35 | 161,863 | 1.38 |
| 採用權益法之投資淨額 | 429,704 | 3.52 | 394,214 | 3.49 | 364,215 | 3.05 | 352,819 | 3.02 |
| 不動產、廠房及設備 | 2,792,199 | 22.85 | 2,794,253 | 24.71 | 2,725,590 | 22.83 | 2,782,102 | 23.78 |
| 無形資產 | 203,873 | 1.67 | 194,038 | 1.72 | 158,039 | 1.32 | 174,314 | 1.49 |
| 遞延所得稅資產 | 124,455 | 1.02 | 106,279 | 0.94 | 83,910 | 0.70 | 87,556 | 0.75 |
| 其他非流動資產 | 459,197 | 3.76 | 458,738 | 4.06 | 542,092 | 4.54 | 135,849 | 1.16 |
| 非流動資產合計 | 4,589,657 | 37.55 | 4,469,422 | 39.53 | 4,349,438 | 36.43 | 3,967,164 | 33.90 |
| 資產總額 | 12,221,517 | 100.00 | 11,307,368 | 100.00 | 11,938,907 | 100.00 | 11,701,182 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 128,000 | 1.05 | 591,120 | 5.23 | 343,640 | 2.88 | 201,576 | 1.72 |
| 應付短期票券 | 10,000 | 0.08 | 0 | 0.00 | 84,400 | 0.71 | 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 | 186 | 0.00 | 39 | 0.00 |
| 應付票據 | 140,843 | 1.15 | 58,903 | 0.52 | 13,465 | 0.11 | 99,021 | 0.85 |
| 應付票據－關係人 | 6,914 | 0.06 | 4,166 | 0.04 | 0 | 0.00 | 10,163 | 0.09 |
| 應付帳款 | 1,585,165 | 12.97 | 1,688,749 | 14.93 | 2,030,515 | 17.01 | 2,001,855 | 17.11 |
| 應付帳款－關係人 | 10,429 | 0.09 | 2,422 | 0.02 | 7,866 | 0.07 | 5,062 | 0.04 |
| 應付建造合約款 | 284,805 | 2.33 | 59,649 | 0.53 | 53,523 | 0.45 | 108,357 | 0.93 |
| 其他應付款 | 1,453,873 | 11.90 | 414,330 | 3.66 | 1,329,159 | 11.13 | 732,979 | 6.26 |
| 當期所得稅負債 | 197,275 | 1.61 | 175,642 | 1.55 | 187,993 | 1.57 | 141,065 | 1.21 |
| 其他流動負債 | 91,392 | 0.75 | 117,607 | 1.04 | 337,672 | 2.83 | 195,061 | 1.67 |
| 流動負債合計 | 3,908,696 | 31.98 | 3,112,588 | 27.53 | 4,388,419 | 36.76 | 3,622,378 | 30.96 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 126,299 | 1.03 | 119,415 | 1.06 | 23,260 | 0.19 | 34,808 | 0.30 |
| 遞延所得稅負債 | 90,225 | 0.74 | 83,824 | 0.74 | 81,691 | 0.68 | 80,552 | 0.69 |
| 其他非流動負債 | 85,328 | 0.70 | 88,256 | 0.78 | 80,551 | 0.67 | 78,828 | 0.67 |
| 非流動負債合計 | 301,852 | 2.47 | 291,495 | 2.58 | 185,502 | 1.55 | 194,188 | 1.66 |
| 負債總額 | 4,210,548 | 34.45 | 3,404,083 | 30.10 | 4,573,921 | 38.31 | 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 | 30.83 | 3,767,599 | 33.32 | 3,767,599 | 31.56 | 3,767,599 | 32.20 |
| 股本合計 | 3,767,599 | 30.83 | 3,767,599 | 33.32 | 3,767,599 | 31.56 | 3,767,599 | 32.20 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 938,736 | 7.68 | 917,062 | 8.11 | 918,843 | 7.70 | 918,843 | 7.85 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,348,787 | 11.04 | 1,254,276 | 11.09 | 1,254,276 | 10.51 | 1,102,019 | 9.42 |
| 特別盈餘公積 | 86,888 | 0.71 | 86,888 | 0.77 | 86,888 | 0.73 | 86,888 | 0.74 |
| 未分配盈餘（或待彌補虧損） | 1,419,214 | 11.61 | 1,620,381 | 14.33 | 1,134,146 | 9.50 | 1,820,308 | 15.56 |
| 保留盈餘合計 | 2,854,889 | 23.36 | 2,961,545 | 26.19 | 2,475,310 | 20.73 | 3,009,215 | 25.72 |
| 其他權益 | | | | | | | | |
| 其他權益－其他 | 326,135 | 2.67 | 186,300 | 1.65 | 169,702 | 1.42 | 145,271 | 1.24 |
| 其他權益合計 | 326,135 | 2.67 | 186,300 | 1.65 | 169,702 | 1.42 | 145,271 | 1.24 |
| 庫藏股票 | -35,900 | -0.29 | -35,900 | -0.32 | -35,900 | -0.30 | -35,900 | -0.31 |
| 歸屬於母公司業主之權益合計 | 7,851,459 | 64.24 | 7,796,606 | 68.95 | 7,295,554 | 61.11 | 7,805,028 | 66.70 |
| 非控制權益 | 159,510 | 1.31 | 106,679 | 0.94 | 69,432 | 0.58 | 79,588 | 0.68 |
| 權益總額 | 8,010,969 | 65.55 | 7,903,285 | 69.90 | 7,364,986 | 61.69 | 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 | |