CHROMA — Interim / Quarterly Report 2015

Nov 12, 2015

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104年第3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年09月30日 | | 103年12月31日 | | 103年09月30日 | | 103年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 1,949,853 | 12.27 | 1,847,648 | 12.34 | 1,811,896 | 11.81 | 1,619,532 | 12.68 |
| 透過損益按公允價值衡量之金融資產－流動 | 9,180 | 0.06 | 8,638 | 0.06 | 48,532 | 0.32 | 45,635 | 0.36 |
| 備供出售金融資產－流動淨額 | 2,175,116 | 13.68 | 1,873,734 | 12.52 | 1,927,651 | 12.57 | 250,700 | 1.96 |
| 無活絡市場之債務工具投資－流動淨額 | 588,418 | 3.70 | 398,993 | 2.67 | 255,195 | 1.66 | 448,600 | 3.51 |
| 應收票據淨額 | 68,590 | 0.43 | 33,316 | 0.22 | 36,676 | 0.24 | 18,556 | 0.15 |
| 應收帳款淨額 | 3,036,968 | 19.11 | 3,152,006 | 21.06 | 3,461,154 | 22.57 | 2,901,386 | 22.72 |
| 應收帳款－關係人淨額 | 13,734 | 0.09 | 9,950 | 0.07 | 8,770 | 0.06 | 4,580 | 0.04 |
| 應收建造合約款 | 266,078 | 1.67 | 95,945 | 0.64 | 138,664 | 0.90 | 43,890 | 0.34 |
| 存貨 | 1,645,881 | 10.35 | 1,604,773 | 10.72 | 1,742,163 | 11.36 | 1,530,689 | 11.99 |
| 預付款項 | 101,836 | 0.64 | 56,178 | 0.38 | 113,846 | 0.74 | 65,650 | 0.51 |
| 其他流動資產 | 154,010 | 0.97 | 103,523 | 0.69 | 113,876 | 0.74 | 76,220 | 0.60 |
| 流動資產合計 | 10,009,664 | 62.97 | 9,184,704 | 61.35 | 9,658,423 | 62.97 | 7,005,438 | 54.86 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 361,405 | 2.27 | 468,575 | 3.13 | 406,078 | 2.65 | 534,668 | 4.19 |
| 以成本衡量之金融資產－非流動淨額 | 206,947 | 1.30 | 185,349 | 1.24 | 198,088 | 1.29 | 167,555 | 1.31 |
| 採用權益法之投資淨額 | 535,765 | 3.37 | 508,702 | 3.40 | 494,076 | 3.22 | 454,677 | 3.56 |
| 不動產、廠房及設備 | 2,781,628 | 17.50 | 2,712,962 | 18.12 | 2,628,302 | 17.14 | 2,695,664 | 21.11 |
| 無形資產 | 201,159 | 1.27 | 200,472 | 1.34 | 198,761 | 1.30 | 201,079 | 1.57 |
| 遞延所得稅資產 | 170,379 | 1.07 | 154,847 | 1.03 | 133,451 | 0.87 | 123,134 | 0.96 |
| 其他非流動資產 | 1,628,256 | 10.24 | 1,554,365 | 10.38 | 1,620,648 | 10.57 | 1,588,204 | 12.44 |
| 非流動資產合計 | 5,885,539 | 37.03 | 5,785,272 | 38.65 | 5,679,404 | 37.03 | 5,764,981 | 45.14 |
| 資產總計 | 15,895,203 | 100.00 | 14,969,976 | 100.00 | 15,337,827 | 100.00 | 12,770,419 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 831,495 | 5.23 | 332,725 | 2.22 | 565,290 | 3.69 | 710,233 | 5.56 |
| 應付短期票券 | 0 | 0.00 | 16,000 | 0.11 | 216,000 | 1.41 | 80,000 | 0.63 |
| 透過損益按公允價值衡量之金融負債－流動 | 5,748 | 0.04 | 927 | 0.01 | 2,476 | 0.02 | 0 | 0.00 |
| 應付票據 | 74,951 | 0.47 | 44,029 | 0.29 | 115,706 | 0.75 | 68,461 | 0.54 |
| 應付票據－關係人 | 20,675 | 0.13 | 15,279 | 0.10 | 8,072 | 0.05 | 5,644 | 0.04 |
| 應付帳款 | 1,372,078 | 8.63 | 1,277,344 | 8.53 | 1,576,431 | 10.28 | 1,194,722 | 9.36 |
| 應付帳款－關係人 | 1,463 | 0.01 | 2,377 | 0.02 | 2,868 | 0.02 | 2,591 | 0.02 |
| 應付建造合約款 | 103,152 | 0.65 | 3,796 | 0.03 | 18,255 | 0.12 | 13,154 | 0.10 |
| 其他應付款 | 583,684 | 3.67 | 745,593 | 4.98 | 655,535 | 4.27 | 695,157 | 5.44 |
| 本期所得稅負債 | 168,962 | 1.06 | 229,301 | 1.53 | 217,396 | 1.42 | 201,524 | 1.58 |
| 其他流動負債 | 493,681 | 3.11 | 203,404 | 1.36 | 336,371 | 2.19 | 81,183 | 0.64 |
| 流動負債合計 | 3,655,889 | 23.00 | 2,870,775 | 19.18 | 3,714,400 | 24.22 | 3,052,669 | 23.90 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 1,751,154 | 11.02 | 1,731,006 | 11.56 | 1,770,756 | 11.55 | 0 | 0.00 |
| 長期借款 | 849,530 | 5.34 | 757,200 | 5.06 | 749,758 | 4.89 | 819,160 | 6.41 |
| 遞延所得稅負債 | 123,916 | 0.78 | 109,425 | 0.73 | 96,723 | 0.63 | 91,608 | 0.72 |
| 其他非流動負債 | 124,329 | 0.78 | 128,482 | 0.86 | 105,734 | 0.69 | 110,335 | 0.86 |
| 非流動負債合計 | 2,848,929 | 17.92 | 2,726,113 | 18.21 | 2,722,971 | 17.75 | 1,021,103 | 8.00 |
| 負債總計 | 6,504,818 | 40.92 | 5,596,888 | 37.39 | 6,437,371 | 41.97 | 4,073,772 | 31.90 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 3,787,863 | 23.83 | 3,787,821 | 25.30 | 3,767,599 | 24.56 | 3,767,599 | 29.50 |
| 預收股本 | 12,166 | 0.08 | 0 | 0.00 | 13,264 | 0.09 | 0 | 0.00 |
| 股本合計 | 3,800,029 | 23.91 | 3,787,821 | 25.30 | 3,780,863 | 24.65 | 3,767,599 | 29.50 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 1,282,745 | 8.07 | 1,256,654 | 8.39 | 1,208,533 | 7.88 | 960,198 | 7.52 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,600,920 | 10.07 | 1,469,276 | 9.81 | 1,469,276 | 9.58 | 1,348,787 | 10.56 |
| 特別盈餘公積 | 86,888 | 0.55 | 86,888 | 0.58 | 86,888 | 0.57 | 86,888 | 0.68 |
| 未分配盈餘（或待彌補虧損） | 2,041,491 | 12.84 | 2,180,919 | 14.57 | 1,886,319 | 12.30 | 1,951,324 | 15.28 |
| 保留盈餘合計 | 3,729,299 | 23.46 | 3,737,083 | 24.96 | 3,442,483 | 22.44 | 3,386,999 | 26.52 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 473,556 | 2.98 | 507,104 | 3.39 | 379,502 | 2.47 | 478,800 | 3.75 |
| 庫藏股票 | -35,714 | -0.22 | -35,714 | -0.24 | -35,714 | -0.23 | -35,900 | -0.28 |
| 歸屬於母公司業主之權益合計 | 9,249,915 | 58.19 | 9,252,948 | 61.81 | 8,775,667 | 57.22 | 8,557,696 | 67.01 |
| 非控制權益 | 140,470 | 0.88 | 120,140 | 0.80 | 124,789 | 0.81 | 138,951 | 1.09 |
| 權益總計 | 9,390,385 | 59.08 | 9,373,088 | 62.61 | 8,900,456 | 58.03 | 8,696,647 | 68.10 |
| 負債及權益總計 | 15,895,203 | 100.00 | 14,969,976 | 100.00 | 15,337,827 | 100.00 | 12,770,419 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 243,800 | | 0 | | 1,326,358 | | 0 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 1,915,579 | | 1,915,579 | | 1,915,579 | | 1,925,579 | |