Compal — Interim / Quarterly Report 2019

Nov 11, 2019

公開資訊觀測站

合併資產負債表

本資料由仁寶公司提供

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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108年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 108年09月30日 | | 107年12月31日 | | 107年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 55,444,483 | 13.27 | 70,296,545 | 17.58 | 72,064,833 | 16.68 |
| 透過損益按公允價值衡量之金融資產－流動 | 3,838,516 | 0.92 | 4,611,134 | 1.15 | 3,893,302 | 0.90 |
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0.00 | 350,000 | 0.09 | 350,000 | 0.08 |
| 避險之金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應收帳款淨額 | 204,651,901 | 49.00 | 203,715,965 | 50.96 | 209,474,786 | 48.50 |
| 應收帳款－關係人淨額 | 104,454 | 0.03 | 58,106 | 0.01 | 24,725 | 0.01 |
| 其他應收款淨額 | 1,799,346 | 0.43 | 1,665,249 | 0.42 | 2,021,133 | 0.47 |
| 存貨 | 111,059,758 | 26.59 | 79,148,922 | 19.80 | 102,939,506 | 23.83 |
| 待出售非流動資產（或處分群組）淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 2,960,582 | 0.71 | 2,899,329 | 0.73 | 3,402,254 | 0.79 |
| 流動資產合計 | 379,859,040 | 90.94 | 362,745,250 | 90.73 | 394,170,539 | 91.26 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 121,036 | 0.03 | 69,390 | 0.02 | 45,165 | 0.01 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 4,637,345 | 1.11 | 5,172,295 | 1.29 | 5,585,923 | 1.29 |
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 採用權益法之投資 | 7,208,408 | 1.73 | 7,364,485 | 1.84 | 7,120,925 | 1.65 |
| 不動產、廠房及設備 | 19,880,190 | 4.76 | 20,418,228 | 5.11 | 20,585,966 | 4.77 |
| 使用權資產 | 2,619,473 | 0.63 | 0 | 0.00 | 0 | 0.00 |
| 無形資產 | 1,647,543 | 0.39 | 1,516,253 | 0.38 | 1,464,509 | 0.34 |
| 遞延所得稅資產 | 1,020,966 | 0.24 | 1,023,948 | 0.26 | 1,554,160 | 0.36 |
| 其他非流動資產 | 696,385 | 0.17 | 1,484,974 | 0.37 | 1,416,009 | 0.33 |
| 非流動資產合計 | 37,831,346 | 9.06 | 37,049,573 | 9.27 | 37,772,657 | 8.74 |
| 資產總額 | 417,690,386 | 100.00 | 399,794,823 | 100.00 | 431,943,196 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 67,790,281 | 16.23 | 72,350,197 | 18.10 | 84,959,651 | 19.67 |
| 透過損益按公允價值衡量之金融負債－流動 | 950 | 0.00 | 26,913 | 0.01 | 11,546 | 0.00 |
| 避險之金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 1,808 | 0.00 |
| 合約負債－流動 | 1,234,894 | 0.30 | 1,476,304 | 0.37 | 1,480,288 | 0.34 |
| 應付帳款 | 173,419,466 | 41.52 | 152,300,093 | 38.09 | 168,876,386 | 39.10 |
| 應付帳款－關係人 | 1,526,774 | 0.37 | 1,976,620 | 0.49 | 1,691,710 | 0.39 |
| 其他應付款 | 21,219,396 | 5.08 | 19,558,007 | 4.89 | 24,266,789 | 5.62 |
| 本期所得稅負債 | 3,898,574 | 0.93 | 3,722,191 | 0.93 | 4,437,087 | 1.03 |
| 負債準備－流動 | 820,158 | 0.20 | 426,981 | 0.11 | 441,086 | 0.10 |
| 租賃負債－流動 | 632,012 | 0.15 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 21,086,399 | 5.05 | 22,370,592 | 5.60 | 21,634,257 | 5.01 |
| 流動負債合計 | 291,628,904 | 69.82 | 274,207,898 | 68.59 | 307,800,608 | 71.26 |
| 非流動負債 | | | | | | |
| 應付公司債 | 963,090 | 0.23 | 0 | 0.00 | 0 | 0.00 |
| 長期借款 | 8,968,906 | 2.15 | 10,998,438 | 2.75 | 11,458,281 | 2.65 |
| 遞延所得稅負債 | 495,708 | 0.12 | 478,169 | 0.12 | 701,589 | 0.16 |
| 租賃負債－非流動 | 990,136 | 0.24 | 0 | 0.00 | 0 | 0.00 |
| 其他非流動負債 | 931,364 | 0.22 | 948,470 | 0.24 | 897,055 | 0.21 |
| 非流動負債合計 | 12,349,204 | 2.96 | 12,425,077 | 3.11 | 13,056,925 | 3.02 |
| 負債總額 | 303,978,108 | 72.78 | 286,632,975 | 71.70 | 320,857,533 | 74.28 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 44,071,466 | 10.55 | 44,071,466 | 11.02 | 44,071,466 | 10.20 |
| 股本合計 | 44,071,466 | 10.55 | 44,071,466 | 11.02 | 44,071,466 | 10.20 |
| 資本公積 | | | | | | |
| 資本公積－其他 | 9,133,450 | 2.19 | 9,932,434 | 2.48 | 9,965,268 | 2.31 |
| 資本公積合計 | 9,133,450 | 2.19 | 9,932,434 | 2.48 | 9,965,268 | 2.31 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 19,719,150 | 4.72 | 18,827,814 | 4.71 | 18,827,814 | 4.36 |
| 特別盈餘公積 | 7,467,831 | 1.79 | 8,831,148 | 2.21 | 8,831,148 | 2.04 |
| 未分配盈餘（或待彌補虧損） | 29,761,162 | 7.13 | 32,401,419 | 8.10 | 30,765,863 | 7.12 |
| 保留盈餘合計 | 56,948,143 | 13.63 | 60,060,381 | 15.02 | 58,424,825 | 13.53 |
| 其他權益 | | | | | | |
| 其他權益合計 | -3,457,703 | -0.83 | -7,459,388 | -1.87 | -7,466,391 | -1.73 |
| 庫藏股票 | -881,247 | -0.21 | -881,247 | -0.22 | -881,247 | -0.20 |
| 歸屬於母公司業主之權益合計 | 105,814,109 | 25.33 | 105,723,646 | 26.44 | 104,113,921 | 24.10 |
| 非控制權益 | 7,898,169 | 1.89 | 7,438,202 | 1.86 | 6,971,742 | 1.61 |
| 權益總額 | 113,712,278 | 27.22 | 113,161,848 | 28.30 | 111,085,663 | 25.72 |
| 負債及權益總計 | 417,690,386 | 100.00 | 399,794,823 | 100.00 | 431,943,196 | 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） | 50,017,431 | | 50,017,431 | | 50,017,431 | |