CHT — Interim / Quarterly Report 2021

May 7, 2021

公開資訊觀測站

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110年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年03月31日 | | 109年12月31日 | | 109年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 30,043,910 | 5.93 | 30,419,655 | 6.01 | 16,569,950 | 3.31 |
| 透過損益按公允價值衡量之金融資產－流動 | 8,061 | 0.00 | 9,897 | 0.00 | 6,631 | 0.00 |
| 避險之金融資產－流動 | 0 | 0.00 | 1,752 | 0.00 | 0 | 0.00 |
| 合約資產－流動 | 5,246,566 | 1.04 | 5,331,246 | 1.05 | 4,466,540 | 0.89 |
| 應收帳款淨額 | 21,391,359 | 4.22 | 22,621,902 | 4.47 | 23,401,540 | 4.68 |
| 應收帳款－關係人淨額 | 34,203 | 0.01 | 230,696 | 0.05 | 9,712 | 0.00 |
| 存貨 | 12,348,605 | 2.44 | 12,408,903 | 2.45 | 17,774,693 | 3.56 |
| 預付款項 | 5,486,706 | 1.08 | 2,306,246 | 0.46 | 5,103,222 | 1.02 |
| 其他流動資產 | 13,853,383 | 2.74 | 8,472,762 | 1.67 | 8,035,312 | 1.61 |
| 流動資產合計 | 88,412,793 | 17.46 | 81,803,059 | 16.15 | 75,367,600 | 15.08 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 816,602 | 0.16 | 677,202 | 0.13 | 767,362 | 0.15 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 3,650,340 | 0.72 | 7,193,174 | 1.42 | 5,903,181 | 1.18 |
| 合約資產－非流動 | 2,486,990 | 0.49 | 2,495,302 | 0.49 | 2,567,439 | 0.51 |
| 採用權益法之投資 | 7,195,375 | 1.42 | 6,893,001 | 1.36 | 7,358,379 | 1.47 |
| 不動產、廠房及設備 | 280,150,750 | 55.31 | 281,415,943 | 55.57 | 279,867,247 | 55.98 |
| 使用權資產 | 10,765,100 | 2.13 | 11,009,206 | 2.17 | 11,494,300 | 2.30 |
| 投資性不動產淨額 | 9,610,754 | 1.90 | 9,621,322 | 1.90 | 8,164,263 | 1.63 |
| 無形資產 | 88,664,522 | 17.51 | 90,284,560 | 17.83 | 94,407,682 | 18.89 |
| 遞延所得稅資產 | 3,073,603 | 0.61 | 3,132,713 | 0.62 | 3,262,026 | 0.65 |
| 其他非流動資產 | 11,674,367 | 2.30 | 11,852,510 | 2.34 | 10,737,451 | 2.15 |
| 非流動資產合計 | 418,088,403 | 82.54 | 424,574,933 | 83.85 | 424,529,330 | 84.92 |
| 資產總額 | 506,501,196 | 100.00 | 506,377,992 | 100.00 | 499,896,930 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 60,000 | 0.01 | 67,000 | 0.01 | 70,000 | 0.01 |
| 應付短期票券 | 4,999,489 | 0.99 | 6,999,198 | 1.38 | 19,965,629 | 3.99 |
| 透過損益按公允價值衡量之金融負債－流動 | 3,867 | 0.00 | 143 | 0.00 | 570 | 0.00 |
| 避險之金融負債－流動 | 1,864 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 合約負債－流動 | 13,264,677 | 2.62 | 13,436,706 | 2.65 | 17,163,178 | 3.43 |
| 應付帳款 | 9,689,794 | 1.91 | 15,590,814 | 3.08 | 11,890,475 | 2.38 |
| 應付帳款－關係人 | 324,619 | 0.06 | 645,944 | 0.13 | 338,449 | 0.07 |
| 其他應付款 | 22,596,518 | 4.46 | 23,987,962 | 4.74 | 19,653,578 | 3.93 |
| 本期所得稅負債 | 6,449,723 | 1.27 | 4,369,241 | 0.86 | 6,103,903 | 1.22 |
| 負債準備－流動 | 325,747 | 0.06 | 313,555 | 0.06 | 199,804 | 0.04 |
| 租賃負債－流動 | 3,296,580 | 0.65 | 3,381,571 | 0.67 | 3,395,000 | 0.68 |
| 其他流動負債 | 2,557,627 | 0.50 | 2,642,977 | 0.52 | 972,553 | 0.19 |
| 流動負債合計 | 63,570,505 | 12.55 | 71,435,111 | 14.11 | 79,753,139 | 15.95 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 7,216,060 | 1.42 | 7,289,087 | 1.44 | 6,667,831 | 1.33 |
| 應付公司債 | 19,981,108 | 3.94 | 19,980,272 | 3.95 | 0 | 0.00 |
| 長期借款 | 0 | 0.00 | 0 | 0.00 | 1,600,000 | 0.32 |
| 負債準備－非流動 | 104,417 | 0.02 | 100,616 | 0.02 | 99,681 | 0.02 |
| 遞延所得稅負債 | 2,017,828 | 0.40 | 1,966,538 | 0.39 | 1,928,010 | 0.39 |
| 租賃負債－非流動 | 6,022,381 | 1.19 | 6,215,096 | 1.23 | 6,424,707 | 1.29 |
| 其他非流動負債 | 10,138,157 | 2.00 | 10,132,815 | 2.00 | 9,827,175 | 1.97 |
| 非流動負債合計 | 45,479,951 | 8.98 | 45,684,424 | 9.02 | 26,547,404 | 5.31 |
| 負債總額 | 109,050,456 | 21.53 | 117,119,535 | 23.13 | 106,300,543 | 21.26 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 77,574,465 | 15.32 | 77,574,465 | 15.32 | 77,574,465 | 15.52 |
| 股本合計 | 77,574,465 | 15.32 | 77,574,465 | 15.32 | 77,574,465 | 15.52 |
| 資本公積 | | | | | | |
| 資本公積合計 | 171,276,947 | 33.82 | 171,261,379 | 33.82 | 171,274,394 | 34.26 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 77,574,465 | 15.32 | 77,574,465 | 15.32 | 77,574,465 | 15.52 |
| 特別盈餘公積 | 2,675,419 | 0.53 | 2,675,419 | 0.53 | 2,675,419 | 0.54 |
| 未分配盈餘（或待彌補虧損） | 56,818,260 | 11.22 | 47,918,166 | 9.46 | 54,625,420 | 10.93 |
| 保留盈餘合計 | 137,068,144 | 27.06 | 128,168,050 | 25.31 | 134,875,304 | 26.98 |
| 其他權益 | | | | | | |
| 其他權益合計 | -152,567 | -0.03 | 927,122 | 0.18 | -708,698 | -0.14 |
| 歸屬於母公司業主之權益合計 | 385,766,989 | 76.16 | 377,931,016 | 74.63 | 383,015,465 | 76.62 |
| 非控制權益 | 11,683,751 | 2.31 | 11,327,441 | 2.24 | 10,580,922 | 2.12 |
| 權益總額 | 397,450,740 | 78.47 | 389,258,457 | 76.87 | 393,596,387 | 78.74 |
| 負債及權益總計 | 506,501,196 | 100.00 | 506,377,992 | 100.00 | 499,896,930 | 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 | |