CMFC — Interim / Quarterly Report 2015

Aug 14, 2015

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104年第2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年06月30日 | | 103年12月31日 | | 103年06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 | 11,463,924 | 2.00 | 11,780,810 | 2.11 | 7,838,723 | 1.46 | 7,686,056 | 1.47 |
| 存放央行及拆借銀行同業 | 81,276,558 | 14.21 | 82,314,107 | 14.74 | 77,983,758 | 14.49 | 75,496,734 | 14.43 |
| 透過損益按公允價值衡量之金融資產－流動 | 23,861,728 | 4.17 | 14,017,714 | 2.51 | 13,622,092 | 2.53 | 13,270,253 | 2.54 |
| 附賣回票券及債券投資 | 4,279,554 | 0.75 | 1,545,361 | 0.28 | 1,654,260 | 0.31 | 4,550,801 | 0.87 |
| 應收款項淨額 | 10,198,124 | 1.78 | 10,902,196 | 1.95 | 10,449,216 | 1.94 | 8,794,689 | 1.68 |
| 應收款項－關係人 | 4,087 | 0.00 | 1,338 | 0.00 | 156,776 | 0.03 | 6,261 | 0.00 |
| 本期所得稅資產 | 4,354 | 0.00 | 1,303 | 0.00 | 59,451 | 0.01 | 57,612 | 0.01 |
| 存貨 | 2,229,283 | 0.39 | 1,462,349 | 0.26 | 2,751,117 | 0.51 | 1,786,523 | 0.34 |
| 預付款項 | 632,704 | 0.11 | 559,027 | 0.10 | 958,665 | 0.18 | 920,604 | 0.18 |
| 待出售非流動資產淨額 | 0 | 0.00 | 0 | 0.00 | 172,300 | 0.03 | 0 | 0.00 |
| 其他流動資產 | 565,132 | 0.10 | 1,034,679 | 0.19 | 873,707 | 0.16 | 268,136 | 0.05 |
| 貼現及放款淨額 | 381,978,165 | 66.78 | 384,382,280 | 68.82 | 373,932,438 | 69.47 | 362,916,674 | 69.36 |
| 流動資產合計 | 516,493,613 | 90.30 | 508,001,164 | 90.95 | 490,452,503 | 91.12 | 475,754,343 | 90.92 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動 | 21,175,787 | 3.70 | 22,117,429 | 3.96 | 21,690,976 | 4.03 | 20,499,537 | 3.92 |
| 持有至到期日金融資產－非流動 | 3,943,896 | 0.69 | 1,418,003 | 0.25 | 905,695 | 0.17 | 3,340,584 | 0.64 |
| 以成本衡量之金融資產－非流動 | 538,810 | 0.09 | 538,810 | 0.10 | 551,781 | 0.10 | 552,581 | 0.11 |
| 採用權益法之投資 | 1,708,502 | 0.30 | 2,138,448 | 0.38 | 1,668,515 | 0.31 | 1,034,461 | 0.20 |
| 不動產、廠房及設備淨額 | 22,912,851 | 4.01 | 18,808,757 | 3.37 | 17,637,972 | 3.28 | 16,966,084 | 3.24 |
| 投資性不動產淨額 | 1,937,060 | 0.34 | 1,937,171 | 0.35 | 1,762,514 | 0.33 | 1,899,576 | 0.36 |
| 無形資產淨額 | 279,360 | 0.05 | 290,731 | 0.05 | 291,678 | 0.05 | 128,701 | 0.02 |
| 遞延所得稅資產淨額 | 708,669 | 0.12 | 757,586 | 0.14 | 589,855 | 0.11 | 532,287 | 0.10 |
| 其他資產 | 2,301,423 | 0.40 | 2,556,411 | 0.46 | 2,721,349 | 0.51 | 2,545,223 | 0.49 |
| 非流動資產合計 | 55,506,358 | 9.70 | 50,563,346 | 9.05 | 47,820,335 | 8.88 | 47,499,034 | 9.08 |
| 資產總計 | 571,999,971 | 100.00 | 558,564,510 | 100.00 | 538,272,838 | 100.00 | 523,253,377 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 9,817,922 | 1.72 | 9,600,337 | 1.72 | 11,010,347 | 2.05 | 9,212,993 | 1.76 |
| 應付短期票券 | 598,768 | 0.10 | 638,523 | 0.11 | 503,623 | 0.09 | 104,136 | 0.02 |
| 附買回票券及債券負債 | 1,022,713 | 0.18 | 273,573 | 0.05 | 257,493 | 0.05 | 358,769 | 0.07 |
| 透過損益按公允價值衡量之金融負債－流動 | 298,592 | 0.05 | 139,739 | 0.03 | 51,691 | 0.01 | 88,836 | 0.02 |
| 央行及銀行同業存款 | 15,863,765 | 2.77 | 10,697,387 | 1.92 | 11,607,909 | 2.16 | 8,341,508 | 1.59 |
| 應付款項 | 7,121,786 | 1.25 | 9,202,008 | 1.65 | 7,582,663 | 1.41 | 6,091,504 | 1.16 |
| 應付款項－關係人 | 153,012 | 0.03 | 365,509 | 0.07 | 484,749 | 0.09 | 522,761 | 0.10 |
| 本期所得稅負債 | 430,538 | 0.08 | 325,530 | 0.06 | 300,261 | 0.06 | 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） | 3,624,272 | 0.63 | 900,271 | 0.16 | 811,272 | 0.15 | 2,124,455 | 0.41 |
| 其他流動負債 | 541,685 | 0.09 | 530,309 | 0.09 | 336,041 | 0.06 | 206,066 | 0.04 |
| 存款及匯款 | 463,047,392 | 80.95 | 455,729,119 | 81.59 | 436,586,162 | 81.11 | 429,508,619 | 82.08 |
| 央行及銀行同業融資 | 0 | 0.00 | 0 | 0.00 | 149,335 | 0.03 | 2,086,000 | 0.40 |
| 流動負債總額 | 502,520,445 | 87.85 | 488,402,305 | 87.44 | 469,681,546 | 87.26 | 458,948,359 | 87.71 |
| 非流動負債 | | | | | | | | |
| 應付債券 | 11,300,000 | 1.98 | 14,400,000 | 2.58 | 14,400,000 | 2.68 | 14,400,000 | 2.75 |
| 長期借款 | 6,940,238 | 1.21 | 6,212,374 | 1.11 | 6,173,640 | 1.15 | 5,773,815 | 1.10 |
| 負債準備 | 1,045,598 | 0.18 | 1,037,755 | 0.19 | 842,940 | 0.16 | 830,355 | 0.16 |
| 存入保證金 | 284,055 | 0.05 | 341,892 | 0.06 | 325,166 | 0.06 | 263,595 | 0.05 |
| 遞延所得稅負債 | 1,021,022 | 0.18 | 1,021,022 | 0.18 | 1,021,022 | 0.19 | 1,021,022 | 0.20 |
| 其他負債 | 10,553 | 0.00 | 6,355 | 0.00 | 452,851 | 0.08 | 334,936 | 0.06 |
| 非流動負債合計 | 20,601,466 | 3.60 | 23,019,398 | 4.12 | 23,215,619 | 4.31 | 22,623,723 | 4.32 |
| 負債總計 | 523,121,911 | 91.45 | 511,421,703 | 91.56 | 492,897,165 | 91.57 | 481,572,082 | 92.03 |
| 股本 | | | | | | | | |
| 普通股股本 | 13,616,932 | 2.38 | 13,716,932 | 2.46 | 14,105,902 | 2.62 | 14,105,902 | 2.70 |
| 股本合計 | 13,616,932 | 2.38 | 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 | 0.26 | 1,457,759 | 0.26 | 1,523,811 | 0.28 | 1,523,811 | 0.29 |
| 資本公積合計 | 1,463,781 | 0.26 | 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 | 0.48 | 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） | 3,705,166 | 0.65 | 3,082,993 | 0.55 | 2,206,956 | 0.41 | 2,214,838 | 0.42 |
| 保留盈餘合計 | 7,016,684 | 1.23 | 6,286,085 | 1.13 | 5,410,048 | 1.01 | 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 | 7,519 | 0.00 | 27,460 | 0.00 | 880 | 0.00 | 5,788 | 0.00 |
| 備供出售金融資產未實利益（損失） | -283,543 | -0.05 | -282,063 | -0.05 | 275,847 | 0.05 | -405,255 | -0.08 |
| 其他權益合計 | -276,024 | -0.05 | -254,603 | -0.05 | 276,727 | 0.05 | -399,467 | -0.08 |
| 庫藏股票 | -1,040,214 | -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 | 20,781,159 | 3.63 | 20,041,040 | 3.59 | 19,703,698 | 3.66 | 18,939,518 | 3.62 |
| 非控制權益 | 28,096,901 | 4.91 | 27,101,767 | 4.85 | 25,671,975 | 4.77 | 22,741,777 | 4.35 |
| 權益總計 | 48,878,060 | 8.55 | 47,142,807 | 8.44 | 45,375,673 | 8.43 | 41,681,295 | 7.97 |
| 負債及權益總計 | 571,999,971 | 100.00 | 558,564,510 | 100.00 | 538,272,838 | 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） | 229,175,859 | | 242,175,859 | | 280,172,859 | | 280,172,859 | |