Compal — Interim / Quarterly Report 2019

Aug 13, 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

「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108年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 108年06月30日 | | 107年12月31日 | | 107年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 65,769,472 | 15.61 | 70,296,545 | 17.58 | 70,263,268 | 17.99 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,817,802 | 1.14 | 4,611,134 | 1.15 | 3,137,988 | 0.80 |
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0.00 | 350,000 | 0.09 | 350,000 | 0.09 |
| 避險之金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 8,722 | 0.00 |
| 應收帳款淨額 | 215,780,768 | 51.21 | 203,715,965 | 50.96 | 192,958,770 | 49.41 |
| 應收帳款－關係人淨額 | 32,339 | 0.01 | 58,106 | 0.01 | 65,935 | 0.02 |
| 其他應收款淨額 | 3,066,726 | 0.73 | 1,665,249 | 0.42 | 2,909,937 | 0.75 |
| 存貨 | 89,126,565 | 21.15 | 79,148,922 | 19.80 | 75,313,993 | 19.28 |
| 待出售非流動資產（或處分群組）淨額 | 0 | 0.00 | 0 | 0.00 | 4,931,196 | 1.26 |
| 其他流動資產 | 3,367,906 | 0.80 | 2,899,329 | 0.73 | 3,530,906 | 0.90 |
| 流動資產合計 | 381,961,578 | 90.65 | 362,745,250 | 90.73 | 353,470,715 | 90.51 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 114,275 | 0.03 | 69,390 | 0.02 | 46,401 | 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 | 5,196,750 | 1.23 | 5,172,295 | 1.29 | 5,997,800 | 1.54 |
| 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 | 7,349,510 | 1.74 | 7,364,485 | 1.84 | 7,140,932 | 1.83 |
| 不動產、廠房及設備 | 20,741,673 | 4.92 | 20,418,228 | 5.11 | 19,906,517 | 5.10 |
| 使用權資產 | 2,607,456 | 0.62 | 0 | 0.00 | 0 | 0.00 |
| 無形資產 | 1,719,730 | 0.41 | 1,516,253 | 0.38 | 1,430,081 | 0.37 |
| 遞延所得稅資產 | 1,035,973 | 0.25 | 1,023,948 | 0.26 | 1,559,005 | 0.40 |
| 其他非流動資產 | 621,743 | 0.15 | 1,484,974 | 0.37 | 991,245 | 0.25 |
| 非流動資產合計 | 39,387,110 | 9.35 | 37,049,573 | 9.27 | 37,071,981 | 9.49 |
| 資產總額 | 421,348,688 | 100.00 | 399,794,823 | 100.00 | 390,542,696 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 79,768,832 | 18.93 | 72,350,197 | 18.10 | 73,306,655 | 18.77 |
| 透過損益按公允價值衡量之金融負債－流動 | 84,188 | 0.02 | 26,913 | 0.01 | 6,665 | 0.00 |
| 避險之金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 合約負債－流動 | 1,337,866 | 0.32 | 1,476,304 | 0.37 | 1,581,774 | 0.41 |
| 應付帳款 | 162,977,604 | 38.68 | 152,300,093 | 38.09 | 144,885,735 | 37.10 |
| 應付帳款－關係人 | 2,009,875 | 0.48 | 1,976,620 | 0.49 | 1,673,908 | 0.43 |
| 其他應付款 | 25,612,505 | 6.08 | 19,558,007 | 4.89 | 27,025,780 | 6.92 |
| 本期所得稅負債 | 3,836,606 | 0.91 | 3,722,191 | 0.93 | 4,164,283 | 1.07 |
| 負債準備－流動 | 483,230 | 0.11 | 426,981 | 0.11 | 464,656 | 0.12 |
| 租賃負債－流動 | 604,176 | 0.14 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 21,472,328 | 5.10 | 22,370,592 | 5.60 | 15,637,505 | 4.00 |
| 流動負債合計 | 298,187,210 | 70.77 | 274,207,898 | 68.59 | 268,746,961 | 68.81 |
| 非流動負債 | | | | | | |
| 應付公司債 | 959,701 | 0.23 | 0 | 0.00 | 0 | 0.00 |
| 長期借款 | 7,753,750 | 1.84 | 10,998,438 | 2.75 | 12,741,875 | 3.26 |
| 遞延所得稅負債 | 508,138 | 0.12 | 478,169 | 0.12 | 664,941 | 0.17 |
| 租賃負債－非流動 | 1,050,108 | 0.25 | 0 | 0.00 | 0 | 0.00 |
| 其他非流動負債 | 873,312 | 0.21 | 948,470 | 0.24 | 916,686 | 0.23 |
| 非流動負債合計 | 11,145,009 | 2.65 | 12,425,077 | 3.11 | 14,323,502 | 3.67 |
| 負債總額 | 309,332,219 | 73.41 | 286,632,975 | 71.70 | 283,070,463 | 72.48 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 44,071,466 | 10.46 | 44,071,466 | 11.02 | 44,071,466 | 11.28 |
| 股本合計 | 44,071,466 | 10.46 | 44,071,466 | 11.02 | 44,071,466 | 11.28 |
| 資本公積 | | | | | | |
| 資本公積－其他 | 9,140,221 | 2.17 | 9,932,434 | 2.48 | 9,965,275 | 2.55 |
| 資本公積合計 | 9,140,221 | 2.17 | 9,932,434 | 2.48 | 9,965,275 | 2.55 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 19,719,150 | 4.68 | 18,827,814 | 4.71 | 18,827,814 | 4.82 |
| 特別盈餘公積 | 7,467,831 | 1.77 | 8,831,148 | 2.21 | 8,831,148 | 2.26 |
| 未分配盈餘（或待彌補虧損） | 31,606,842 | 7.50 | 32,401,419 | 8.10 | 28,533,350 | 7.31 |
| 保留盈餘合計 | 58,793,823 | 13.95 | 60,060,381 | 15.02 | 56,192,312 | 14.39 |
| 其他權益 | | | | | | |
| 其他權益合計 | -6,684,871 | -1.59 | -7,459,388 | -1.87 | -8,723,999 | -2.23 |
| 庫藏股票 | -881,247 | -0.21 | -881,247 | -0.22 | -881,247 | -0.23 |
| 歸屬於母公司業主之權益合計 | 104,439,392 | 24.79 | 105,723,646 | 26.44 | 100,623,807 | 25.77 |
| 非控制權益 | 7,577,077 | 1.80 | 7,438,202 | 1.86 | 6,848,426 | 1.75 |
| 權益總額 | 112,016,469 | 26.59 | 113,161,848 | 28.30 | 107,472,233 | 27.52 |
| 負債及權益總計 | 421,348,688 | 100.00 | 399,794,823 | 100.00 | 390,542,696 | 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 | |