Compal — Interim / Quarterly Report 2019

May 15, 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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 108年03月31日 | | 107年12月31日 | | 107年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 65,617,467 | 16.81 | 70,296,545 | 17.58 | 72,194,587 | 21.01 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,044,240 | 1.04 | 4,611,134 | 1.15 | 1,686,201 | 0.49 |
| 按攤銷後成本衡量之金融資產－流動 | 350,000 | 0.09 | 350,000 | 0.09 | 350,000 | 0.10 |
| 避險之金融資產－流動 | 227 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應收帳款淨額 | 182,776,607 | 46.83 | 203,715,965 | 50.96 | 156,104,217 | 45.42 |
| 應收帳款－關係人淨額 | 23,207 | 0.01 | 58,106 | 0.01 | 108,404 | 0.03 |
| 其他應收款淨額 | 2,684,835 | 0.69 | 1,665,249 | 0.42 | 1,642,296 | 0.48 |
| 存貨 | 92,043,682 | 23.58 | 79,148,922 | 19.80 | 67,945,186 | 19.77 |
| 待出售非流動資產（或處分群組）淨額 | 0 | 0.00 | 0 | 0.00 | 4,711,834 | 1.37 |
| 其他流動資產 | 3,056,916 | 0.78 | 2,899,329 | 0.73 | 3,580,154 | 1.04 |
| 流動資產合計 | 350,597,181 | 89.83 | 362,745,250 | 90.73 | 308,322,879 | 89.71 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 91,419 | 0.02 | 69,390 | 0.02 | 44,068 | 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 | 5,487,217 | 1.41 | 5,172,295 | 1.29 | 6,451,845 | 1.88 |
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0.00 | 0 | 0.00 | 350,000 | 0.10 |
| 採用權益法之投資 | 7,509,300 | 1.92 | 7,364,485 | 1.84 | 7,159,420 | 2.08 |
| 不動產、廠房及設備 | 20,405,435 | 5.23 | 20,418,228 | 5.11 | 17,527,775 | 5.10 |
| 使用權資產 | 2,848,983 | 0.73 | 0 | 0.00 | 0 | 0.00 |
| 無形資產 | 1,695,903 | 0.43 | 1,516,253 | 0.38 | 1,339,493 | 0.39 |
| 遞延所得稅資產 | 1,025,119 | 0.26 | 1,023,948 | 0.26 | 1,551,670 | 0.45 |
| 其他非流動資產 | 609,221 | 0.16 | 1,484,974 | 0.37 | 931,909 | 0.27 |
| 非流動資產合計 | 39,672,597 | 10.17 | 37,049,573 | 9.27 | 35,356,180 | 10.29 |
| 資產總額 | 390,269,778 | 100.00 | 399,794,823 | 100.00 | 343,679,059 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 67,763,121 | 17.36 | 72,350,197 | 18.10 | 61,916,911 | 18.02 |
| 透過損益按公允價值衡量之金融負債－流動 | 989 | 0.00 | 26,913 | 0.01 | 18,634 | 0.01 |
| 避險之金融負債－流動 | 2,217 | 0.00 | 0 | 0.00 | 37,787 | 0.01 |
| 合約負債－流動 | 1,463,635 | 0.38 | 1,476,304 | 0.37 | 1,608,760 | 0.47 |
| 應付帳款 | 151,741,350 | 38.88 | 152,300,093 | 38.09 | 116,709,368 | 33.96 |
| 應付帳款－關係人 | 1,558,333 | 0.40 | 1,976,620 | 0.49 | 1,348,271 | 0.39 |
| 其他應付款 | 17,776,350 | 4.55 | 19,558,007 | 4.89 | 16,210,930 | 4.72 |
| 本期所得稅負債 | 3,926,974 | 1.01 | 3,722,191 | 0.93 | 4,664,070 | 1.36 |
| 負債準備－流動 | 463,162 | 0.12 | 426,981 | 0.11 | 405,731 | 0.12 |
| 租賃負債－流動 | 630,120 | 0.16 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 14,438,654 | 3.70 | 22,370,592 | 5.60 | 10,996,486 | 3.20 |
| 流動負債合計 | 259,764,905 | 66.56 | 274,207,898 | 68.59 | 213,916,948 | 62.24 |
| 非流動負債 | | | | | | |
| 長期借款 | 12,238,594 | 3.14 | 10,998,438 | 2.75 | 19,506,769 | 5.68 |
| 遞延所得稅負債 | 503,020 | 0.13 | 478,169 | 0.12 | 669,560 | 0.19 |
| 租賃負債－非流動 | 1,268,571 | 0.33 | 0 | 0.00 | 0 | 0.00 |
| 其他非流動負債 | 901,122 | 0.23 | 948,470 | 0.24 | 945,816 | 0.28 |
| 非流動負債合計 | 14,911,307 | 3.82 | 12,425,077 | 3.11 | 21,122,145 | 6.15 |
| 負債總額 | 274,676,212 | 70.38 | 286,632,975 | 71.70 | 235,039,093 | 68.39 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 44,071,466 | 11.29 | 44,071,466 | 11.02 | 44,071,466 | 12.82 |
| 股本合計 | 44,071,466 | 11.29 | 44,071,466 | 11.02 | 44,071,466 | 12.82 |
| 資本公積 | | | | | | |
| 資本公積－其他 | 9,933,014 | 2.55 | 9,932,434 | 2.48 | 10,787,337 | 3.14 |
| 資本公積合計 | 9,933,014 | 2.55 | 9,932,434 | 2.48 | 10,787,337 | 3.14 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 18,827,814 | 4.82 | 18,827,814 | 4.71 | 18,252,861 | 5.31 |
| 特別盈餘公積 | 8,831,148 | 2.26 | 8,831,148 | 2.21 | 4,339,549 | 1.26 |
| 未分配盈餘（或待彌補虧損） | 33,737,919 | 8.64 | 32,401,419 | 8.10 | 35,916,338 | 10.45 |
| 保留盈餘合計 | 61,396,881 | 15.73 | 60,060,381 | 15.02 | 58,508,748 | 17.02 |
| 其他權益 | | | | | | |
| 其他權益合計 | -6,700,115 | -1.72 | -7,459,388 | -1.87 | -10,751,644 | -3.13 |
| 庫藏股票 | -881,247 | -0.23 | -881,247 | -0.22 | -881,247 | -0.26 |
| 歸屬於母公司業主之權益合計 | 107,819,999 | 27.63 | 105,723,646 | 26.44 | 101,734,660 | 29.60 |
| 非控制權益 | 7,773,567 | 1.99 | 7,438,202 | 1.86 | 6,905,306 | 2.01 |
| 權益總額 | 115,593,566 | 29.62 | 113,161,848 | 28.30 | 108,639,966 | 31.61 |
| 負債及權益總計 | 390,269,778 | 100.00 | 399,794,823 | 100.00 | 343,679,059 | 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 | |