CHT — Interim / Quarterly Report 2020

Aug 6, 2020

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合併資產負債表

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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109年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 109年06月30日 | | 108年12月31日 | | 108年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 19,150,169 | 3.78 | 34,049,643 | 7.13 | 36,551,150 | 7.47 |
| 透過損益按公允價值衡量之金融資產－流動 | 8,490 | 0.00 | 516 | 0.00 | 3,071 | 0.00 |
| 避險之金融資產－流動 | 2,358 | 0.00 | 327 | 0.00 | 1,803 | 0.00 |
| 合約資產－流動 | 4,518,827 | 0.89 | 4,441,196 | 0.93 | 4,667,108 | 0.95 |
| 應收帳款淨額 | 26,710,646 | 5.28 | 26,407,783 | 5.53 | 27,704,025 | 5.66 |
| 應收帳款－關係人淨額 | 24,575 | 0.00 | 16,834 | 0.00 | 22,258 | 0.00 |
| 存貨 | 18,139,775 | 3.58 | 17,344,276 | 3.63 | 15,256,997 | 3.12 |
| 預付款項 | 4,876,590 | 0.96 | 1,883,259 | 0.39 | 4,937,925 | 1.01 |
| 其他流動資產 | 8,753,481 | 1.73 | 9,928,228 | 2.08 | 21,318,050 | 4.36 |
| 流動資產合計 | 82,184,911 | 16.24 | 94,072,062 | 19.70 | 110,462,387 | 22.57 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 709,137 | 0.14 | 778,105 | 0.16 | 508,262 | 0.10 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 6,899,935 | 1.36 | 7,268,917 | 1.52 | 6,649,385 | 1.36 |
| 合約資產－非流動 | 2,456,073 | 0.49 | 2,600,913 | 0.54 | 2,406,011 | 0.49 |
| 採用權益法之投資 | 7,248,984 | 1.43 | 7,354,226 | 1.54 | 3,033,826 | 0.62 |
| 不動產、廠房及設備 | 279,607,696 | 55.26 | 283,694,215 | 59.42 | 283,593,894 | 57.94 |
| 使用權資產 | 11,331,980 | 2.24 | 11,364,249 | 2.38 | 11,529,946 | 2.36 |
| 投資性不動產淨額 | 8,213,568 | 1.62 | 8,169,393 | 1.71 | 8,272,336 | 1.69 |
| 無形資產 | 93,390,023 | 18.46 | 47,046,525 | 9.85 | 48,933,945 | 10.00 |
| 遞延所得稅資產 | 3,260,000 | 0.64 | 3,258,607 | 0.68 | 3,545,648 | 0.72 |
| 其他非流動資產 | 10,700,960 | 2.11 | 11,851,026 | 2.48 | 10,528,713 | 2.15 |
| 非流動資產合計 | 423,818,356 | 83.76 | 383,386,176 | 80.30 | 379,001,966 | 77.43 |
| 資產總額 | 506,003,267 | 100.00 | 477,458,238 | 100.00 | 489,464,353 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 60,000 | 0.01 | 90,000 | 0.02 | 95,000 | 0.02 |
| 應付短期票券 | 15,989,896 | 3.16 | 0 | 0.00 | 0 | 0.00 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 239 | 0.00 | 1,081 | 0.00 |
| 合約負債－流動 | 18,190,895 | 3.60 | 16,839,830 | 3.53 | 14,724,134 | 3.01 |
| 應付帳款 | 12,478,030 | 2.47 | 15,312,274 | 3.21 | 15,320,902 | 3.13 |
| 應付帳款－關係人 | 377,082 | 0.07 | 653,983 | 0.14 | 398,515 | 0.08 |
| 其他應付款 | 53,426,110 | 10.56 | 22,952,488 | 4.81 | 55,735,751 | 11.39 |
| 本期所得稅負債 | 4,481,301 | 0.89 | 4,020,670 | 0.84 | 4,350,756 | 0.89 |
| 負債準備－流動 | 199,592 | 0.04 | 206,942 | 0.04 | 145,412 | 0.03 |
| 租賃負債－流動 | 3,234,958 | 0.64 | 3,291,330 | 0.69 | 3,392,703 | 0.69 |
| 其他流動負債 | 955,771 | 0.19 | 983,789 | 0.21 | 997,872 | 0.20 |
| 流動負債合計 | 109,393,635 | 21.62 | 64,351,545 | 13.48 | 95,162,126 | 19.44 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 6,766,426 | 1.34 | 6,841,485 | 1.43 | 6,369,959 | 1.30 |
| 長期借款 | 1,600,000 | 0.32 | 1,600,000 | 0.34 | 1,600,000 | 0.33 |
| 負債準備－非流動 | 101,240 | 0.02 | 97,382 | 0.02 | 82,890 | 0.02 |
| 遞延所得稅負債 | 1,946,820 | 0.38 | 1,912,305 | 0.40 | 1,954,700 | 0.40 |
| 租賃負債－非流動 | 6,381,335 | 1.26 | 6,466,808 | 1.35 | 6,341,162 | 1.30 |
| 其他非流動負債 | 10,032,297 | 1.98 | 9,794,948 | 2.05 | 9,707,417 | 1.98 |
| 非流動負債合計 | 26,828,118 | 5.30 | 26,712,928 | 5.59 | 26,056,128 | 5.32 |
| 負債總額 | 136,221,753 | 26.92 | 91,064,473 | 19.07 | 121,218,254 | 24.77 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 77,574,465 | 15.33 | 77,574,465 | 16.25 | 77,574,465 | 15.85 |
| 股本合計 | 77,574,465 | 15.33 | 77,574,465 | 16.25 | 77,574,465 | 15.85 |
| 資本公積 | | | | | | |
| 資本公積合計 | 171,274,191 | 33.85 | 171,255,985 | 35.87 | 171,255,580 | 34.99 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 77,574,465 | 15.33 | 77,574,465 | 16.25 | 77,574,465 | 15.85 |
| 特別盈餘公積 | 2,675,419 | 0.53 | 2,675,419 | 0.56 | 2,675,419 | 0.55 |
| 未分配盈餘（或待彌補虧損） | 30,416,491 | 6.01 | 46,341,361 | 9.71 | 29,269,371 | 5.98 |
| 保留盈餘合計 | 110,666,375 | 21.87 | 126,591,245 | 26.51 | 109,519,255 | 22.38 |
| 其他權益 | | | | | | |
| 其他權益合計 | 187,475 | 0.04 | 688,548 | 0.14 | 226,265 | 0.05 |
| 歸屬於母公司業主之權益合計 | 359,702,506 | 71.09 | 376,110,243 | 78.77 | 358,575,565 | 73.26 |
| 非控制權益 | 10,079,008 | 1.99 | 10,283,522 | 2.15 | 9,670,534 | 1.98 |
| 權益總額 | 369,781,514 | 73.08 | 386,393,765 | 80.93 | 368,246,099 | 75.23 |
| 負債及權益總計 | 506,003,267 | 100.00 | 477,458,238 | 100.00 | 489,464,353 | 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） | 0 | | 0 | | 0 | |