CMFC — Interim / Quarterly Report 2015

Nov 13, 2015

公開資訊觀測站

合併資產負債表

本資料由中纖公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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 | 16,002,264 | 2.67 | 11,780,810 | 2.11 | 9,025,403 | 1.67 | 7,686,056 | 1.47 |
| 存放央行及拆借銀行同業 | 87,081,049 | 14.53 | 82,314,107 | 14.74 | 76,845,135 | 14.26 | 75,496,734 | 14.43 |
| 透過損益按公允價值衡量之金融資產－流動 | 36,552,392 | 6.10 | 14,017,714 | 2.51 | 11,538,939 | 2.14 | 13,270,253 | 2.54 |
| 附賣回票券及債券投資 | 4,826,992 | 0.81 | 1,545,361 | 0.28 | 485,815 | 0.09 | 4,550,801 | 0.87 |
| 應收款項淨額 | 9,483,274 | 1.58 | 10,902,196 | 1.95 | 10,587,496 | 1.96 | 8,794,689 | 1.68 |
| 應收款項－關係人 | 6,370 | 0.00 | 1,338 | 0.00 | 122 | 0.00 | 6,261 | 0.00 |
| 本期所得稅資產 | 33,963 | 0.01 | 1,303 | 0.00 | 59,153 | 0.01 | 57,612 | 0.01 |
| 存貨 | 2,114,606 | 0.35 | 1,462,349 | 0.26 | 2,281,548 | 0.42 | 1,786,523 | 0.34 |
| 預付款項 | 650,048 | 0.11 | 559,027 | 0.10 | 1,002,191 | 0.19 | 920,604 | 0.18 |
| 其他流動資產 | 611,988 | 0.10 | 1,034,679 | 0.19 | 1,043,368 | 0.19 | 268,136 | 0.05 |
| 貼現及放款淨額 | 383,411,849 | 63.96 | 384,382,280 | 68.82 | 378,440,054 | 70.23 | 362,916,674 | 69.36 |
| 流動資產合計 | 540,774,795 | 90.21 | 508,001,164 | 90.95 | 491,309,224 | 91.18 | 475,754,343 | 90.92 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動 | 23,089,712 | 3.85 | 22,117,429 | 3.96 | 22,037,261 | 4.09 | 20,499,537 | 3.92 |
| 持有至到期日金融資產－非流動 | 5,261,031 | 0.88 | 1,418,003 | 0.25 | 742,194 | 0.14 | 3,340,584 | 0.64 |
| 以成本衡量之金融資產－非流動 | 520,107 | 0.09 | 538,810 | 0.10 | 540,788 | 0.10 | 552,581 | 0.11 |
| 採用權益法之投資 | 1,618,723 | 0.27 | 2,138,448 | 0.38 | 1,332,341 | 0.25 | 1,034,461 | 0.20 |
| 不動產、廠房及設備淨額 | 22,871,866 | 3.82 | 18,808,757 | 3.37 | 17,400,964 | 3.23 | 16,966,084 | 3.24 |
| 投資性不動產淨額 | 1,936,985 | 0.32 | 1,937,171 | 0.35 | 1,936,503 | 0.36 | 1,899,576 | 0.36 |
| 無形資產淨額 | 273,322 | 0.05 | 290,731 | 0.05 | 305,649 | 0.06 | 128,701 | 0.02 |
| 遞延所得稅資產淨額 | 643,528 | 0.11 | 757,586 | 0.14 | 536,448 | 0.10 | 532,287 | 0.10 |
| 其他資產 | 2,443,093 | 0.41 | 2,556,411 | 0.46 | 2,710,026 | 0.50 | 2,545,223 | 0.49 |
| 非流動資產合計 | 58,658,367 | 9.79 | 50,563,346 | 9.05 | 47,542,174 | 8.82 | 47,499,034 | 9.08 |
| 資產總計 | 599,433,162 | 100.00 | 558,564,510 | 100.00 | 538,851,398 | 100.00 | 523,253,377 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 8,471,217 | 1.41 | 9,600,337 | 1.72 | 9,733,624 | 1.81 | 9,212,993 | 1.76 |
| 應付短期票券 | 569,265 | 0.09 | 638,523 | 0.11 | 599,110 | 0.11 | 104,136 | 0.02 |
| 附買回票券及債券負債 | 1,073,459 | 0.18 | 273,573 | 0.05 | 262,685 | 0.05 | 358,769 | 0.07 |
| 透過損益按公允價值衡量之金融負債－流動 | 209,769 | 0.03 | 139,739 | 0.03 | 91,917 | 0.02 | 88,836 | 0.02 |
| 央行及銀行同業存款 | 12,023,286 | 2.01 | 10,697,387 | 1.92 | 7,581,600 | 1.41 | 8,341,508 | 1.59 |
| 應付款項 | 11,455,244 | 1.91 | 9,202,008 | 1.65 | 7,522,501 | 1.40 | 6,091,504 | 1.16 |
| 應付款項－關係人 | 347,662 | 0.06 | 365,509 | 0.07 | 296,456 | 0.06 | 522,761 | 0.10 |
| 本期所得稅負債 | 272,953 | 0.05 | 325,530 | 0.06 | 177,391 | 0.03 | 302,712 | 0.06 |
| 應付到期長期負債（一年或一營業週期內到期長期負債） | 3,714,272 | 0.62 | 900,271 | 0.16 | 898,272 | 0.17 | 2,124,455 | 0.41 |
| 其他流動負債 | 1,115,572 | 0.19 | 530,309 | 0.09 | 585,979 | 0.11 | 206,066 | 0.04 |
| 存款及匯款 | 490,068,629 | 81.76 | 455,729,119 | 81.59 | 441,325,258 | 81.90 | 429,508,619 | 82.08 |
| 央行及銀行同業融資 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 2,086,000 | 0.40 |
| 流動負債總額 | 529,321,328 | 88.30 | 488,402,305 | 87.44 | 469,074,793 | 87.05 | 458,948,359 | 87.71 |
| 非流動負債 | | | | | | | | |
| 應付債券 | 11,300,000 | 1.89 | 14,400,000 | 2.58 | 14,400,000 | 2.67 | 14,400,000 | 2.75 |
| 長期借款 | 6,794,170 | 1.13 | 6,212,374 | 1.11 | 6,350,442 | 1.18 | 5,773,815 | 1.10 |
| 負債準備 | 1,047,402 | 0.17 | 1,037,755 | 0.19 | 845,514 | 0.16 | 830,355 | 0.16 |
| 存入保證金 | 287,801 | 0.05 | 341,892 | 0.06 | 328,947 | 0.06 | 263,595 | 0.05 |
| 遞延所得稅負債 | 1,021,022 | 0.17 | 1,021,022 | 0.18 | 1,021,022 | 0.19 | 1,021,022 | 0.20 |
| 其他負債 | 8,483 | 0.00 | 6,355 | 0.00 | 514,062 | 0.10 | 334,936 | 0.06 |
| 非流動負債合計 | 20,458,878 | 3.41 | 23,019,398 | 4.12 | 23,459,987 | 4.35 | 22,623,723 | 4.32 |
| 負債總計 | 549,780,206 | 91.72 | 511,421,703 | 91.56 | 492,534,780 | 91.40 | 481,572,082 | 92.03 |
| 股本 | | | | | | | | |
| 普通股股本 | 13,616,932 | 2.27 | 13,716,932 | 2.46 | 14,105,902 | 2.62 | 14,105,902 | 2.70 |
| 股本合計 | 13,616,932 | 2.27 | 13,716,932 | 2.46 | 14,105,902 | 2.62 | 14,105,902 | 2.70 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 1,463,781 | 0.24 | 1,457,759 | 0.26 | 1,523,811 | 0.28 | 1,523,811 | 0.29 |
| 資本公積合計 | 1,463,781 | 0.24 | 1,457,759 | 0.26 | 1,523,811 | 0.28 | 1,523,811 | 0.29 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 584,815 | 0.10 | 476,389 | 0.09 | 476,389 | 0.09 | 380,521 | 0.07 |
| 特別盈餘公積 | 2,726,703 | 0.45 | 2,726,703 | 0.49 | 2,726,703 | 0.51 | 2,726,703 | 0.52 |
| 未分配盈餘（待彌補虧損） | 3,882,092 | 0.65 | 3,082,993 | 0.55 | 2,638,545 | 0.49 | 2,214,838 | 0.42 |
| 保留盈餘合計 | 7,193,610 | 1.20 | 6,286,085 | 1.13 | 5,841,637 | 1.08 | 5,322,062 | 1.02 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 20,191 | 0.00 | 27,460 | 0.00 | 8,060 | 0.00 | 5,788 | 0.00 |
| 備供出售金融資產未實利益（損失） | -358,727 | -0.06 | -282,063 | -0.05 | -208,875 | -0.04 | -405,255 | -0.08 |
| 其他權益合計 | -338,536 | -0.06 | -254,603 | -0.05 | -200,815 | -0.04 | -399,467 | -0.08 |
| 庫藏股票 | -1,062,617 | -0.18 | -1,165,133 | -0.21 | -1,612,790 | -0.30 | -1,612,790 | -0.31 |
| 歸屬於母公司業主之權益合計 | 20,873,170 | 3.48 | 20,041,040 | 3.59 | 19,657,745 | 3.65 | 18,939,518 | 3.62 |
| 非控制權益 | 28,779,786 | 4.80 | 27,101,767 | 4.85 | 26,658,873 | 4.95 | 22,741,777 | 4.35 |
| 權益總計 | 49,652,956 | 8.28 | 47,142,807 | 8.44 | 46,316,618 | 8.60 | 41,681,295 | 7.97 |
| 負債及權益總計 | 599,433,162 | 100.00 | 558,564,510 | 100.00 | 538,851,398 | 100.00 | 523,253,377 | 100.00 |
| 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） | 231,918,859 | | 242,175,859 | | 280,172,859 | | 280,172,859 | |