CHROMA — Interim / Quarterly Report 2015

May 14, 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1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年03月31日 | | 103年12月31日 | | 103年03月31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 | 2,180,014 | 14.59 | 1,847,648 | 12.34 | 1,976,727 | 15.22 | 1,619,532 | 12.68 |
| 透過損益按公允價值衡量之金融資產－流動 | 9,233 | 0.06 | 8,638 | 0.06 | 46,463 | 0.36 | 45,635 | 0.36 |
| 備供出售金融資產－流動淨額 | 1,970,414 | 13.18 | 1,873,734 | 12.52 | 301,079 | 2.32 | 250,700 | 1.96 |
| 無活絡市場之債務工具投資－流動淨額 | 441,492 | 2.95 | 398,993 | 2.67 | 373,150 | 2.87 | 448,600 | 3.51 |
| 應收票據淨額 | 32,184 | 0.22 | 33,316 | 0.22 | 14,916 | 0.11 | 18,556 | 0.15 |
| 應收帳款淨額 | 2,601,794 | 17.41 | 3,152,006 | 21.06 | 2,751,526 | 21.19 | 2,901,386 | 22.72 |
| 應收帳款－關係人淨額 | 14,410 | 0.10 | 9,950 | 0.07 | 6,075 | 0.05 | 4,580 | 0.04 |
| 應收建造合約款 | 71,843 | 0.48 | 95,945 | 0.64 | 61,524 | 0.47 | 43,890 | 0.34 |
| 存貨 | 1,587,276 | 10.62 | 1,604,773 | 10.72 | 1,501,876 | 11.57 | 1,530,689 | 11.99 |
| 預付款項 | 89,512 | 0.60 | 56,178 | 0.38 | 73,607 | 0.57 | 65,650 | 0.51 |
| 其他流動資產 | 95,793 | 0.64 | 103,523 | 0.69 | 82,775 | 0.64 | 76,220 | 0.60 |
| 流動資產合計 | 9,093,965 | 60.85 | 9,184,704 | 61.35 | 7,189,718 | 55.37 | 7,005,438 | 54.86 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 439,504 | 2.94 | 468,575 | 3.13 | 545,512 | 4.20 | 534,668 | 4.19 |
| 以成本衡量之金融資產－非流動淨額 | 185,250 | 1.24 | 185,349 | 1.24 | 168,102 | 1.29 | 167,555 | 1.31 |
| 採用權益法之投資淨額 | 525,597 | 3.52 | 508,702 | 3.40 | 469,163 | 3.61 | 454,677 | 3.56 |
| 不動產、廠房及設備 | 2,675,827 | 17.90 | 2,712,962 | 18.12 | 2,667,880 | 20.55 | 2,695,664 | 21.11 |
| 無形資產 | 199,339 | 1.33 | 200,472 | 1.34 | 201,053 | 1.55 | 201,079 | 1.57 |
| 遞延所得稅資產 | 153,393 | 1.03 | 154,847 | 1.03 | 124,637 | 0.96 | 123,134 | 0.96 |
| 其他非流動資產 | 1,671,731 | 11.19 | 1,554,365 | 10.38 | 1,618,402 | 12.46 | 1,588,204 | 12.44 |
| 非流動資產合計 | 5,850,641 | 39.15 | 5,785,272 | 38.65 | 5,794,749 | 44.63 | 5,764,981 | 45.14 |
| 資產總計 | 14,944,606 | 100.00 | 14,969,976 | 100.00 | 12,984,467 | 100.00 | 12,770,419 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 161,450 | 1.08 | 332,725 | 2.22 | 720,355 | 5.55 | 710,233 | 5.56 |
| 應付短期票券 | 16,000 | 0.11 | 16,000 | 0.11 | 100,000 | 0.77 | 80,000 | 0.63 |
| 透過損益按公允價值衡量之金融負債－流動 | 1,298 | 0.01 | 927 | 0.01 | 0 | 0.00 | 0 | 0.00 |
| 應付票據 | 132,759 | 0.89 | 44,029 | 0.29 | 36,410 | 0.28 | 68,461 | 0.54 |
| 應付票據－關係人 | 7,973 | 0.05 | 15,279 | 0.10 | 2,196 | 0.02 | 5,644 | 0.04 |
| 應付帳款 | 1,076,369 | 7.20 | 1,277,344 | 8.53 | 1,141,695 | 8.79 | 1,194,722 | 9.36 |
| 應付帳款－關係人 | 1,918 | 0.01 | 2,377 | 0.02 | 2,418 | 0.02 | 2,591 | 0.02 |
| 應付建造合約款 | 289,458 | 1.94 | 3,796 | 0.03 | 1,483 | 0.01 | 13,154 | 0.10 |
| 其他應付款 | 644,066 | 4.31 | 745,593 | 4.98 | 607,906 | 4.68 | 695,157 | 5.44 |
| 本期所得稅負債 | 237,680 | 1.59 | 229,301 | 1.53 | 213,980 | 1.65 | 201,524 | 1.58 |
| 其他流動負債 | 277,962 | 1.86 | 203,404 | 1.36 | 217,474 | 1.67 | 81,183 | 0.64 |
| 流動負債合計 | 2,846,933 | 19.05 | 2,870,775 | 19.18 | 3,043,917 | 23.44 | 3,052,669 | 23.90 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 1,737,434 | 11.63 | 1,731,006 | 11.56 | 0 | 0.00 | 0 | 0.00 |
| 長期借款 | 684,455 | 4.58 | 757,200 | 5.06 | 824,963 | 6.35 | 819,160 | 6.41 |
| 遞延所得稅負債 | 104,729 | 0.70 | 109,425 | 0.73 | 81,442 | 0.63 | 91,608 | 0.72 |
| 其他非流動負債 | 127,185 | 0.85 | 128,482 | 0.86 | 109,086 | 0.84 | 110,335 | 0.86 |
| 非流動負債合計 | 2,653,803 | 17.76 | 2,726,113 | 18.21 | 1,015,491 | 7.82 | 1,021,103 | 8.00 |
| 負債總計 | 5,500,736 | 36.81 | 5,596,888 | 37.39 | 4,059,408 | 31.26 | 4,073,772 | 31.90 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 3,787,821 | 25.35 | 3,787,821 | 25.30 | 3,767,599 | 29.02 | 3,767,599 | 29.50 |
| 預收股本 | 42 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 股本合計 | 3,787,863 | 25.35 | 3,787,821 | 25.30 | 3,767,599 | 29.02 | 3,767,599 | 29.50 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 1,265,212 | 8.47 | 1,256,654 | 8.39 | 968,517 | 7.46 | 960,198 | 7.52 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,469,276 | 9.83 | 1,469,276 | 9.81 | 1,348,787 | 10.39 | 1,348,787 | 10.56 |
| 特別盈餘公積 | 86,888 | 0.58 | 86,888 | 0.58 | 86,888 | 0.67 | 86,888 | 0.68 |
| 未分配盈餘（或待彌補虧損） | 2,304,989 | 15.42 | 2,180,919 | 14.57 | 2,128,224 | 16.39 | 1,951,324 | 15.28 |
| 保留盈餘合計 | 3,861,153 | 25.84 | 3,737,083 | 24.96 | 3,563,899 | 27.45 | 3,386,999 | 26.52 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 455,167 | 3.05 | 507,104 | 3.39 | 527,609 | 4.06 | 478,800 | 3.75 |
| 庫藏股票 | -35,714 | -0.24 | -35,714 | -0.24 | -35,900 | -0.28 | -35,900 | -0.28 |
| 歸屬於母公司業主之權益合計 | 9,333,681 | 62.46 | 9,252,948 | 61.81 | 8,791,724 | 67.71 | 8,557,696 | 67.01 |
| 非控制權益 | 110,189 | 0.74 | 120,140 | 0.80 | 133,335 | 1.03 | 138,951 | 1.09 |
| 權益總計 | 9,443,870 | 63.19 | 9,373,088 | 62.61 | 8,925,059 | 68.74 | 8,696,647 | 68.10 |
| 負債及權益總計 | 14,944,606 | 100.00 | 14,969,976 | 100.00 | 12,984,467 | 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） | 4,166 | | 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） | 1,915,579 | | 1,915,579 | | 1,925,579 | | 1,925,579 | |