Compal — Interim / Quarterly Report 2020

Aug 12, 2020

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109年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 109年06月30日 | | 108年12月31日 | | 108年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 58,264,469 | 14.30 | 66,559,397 | 17.39 | 65,769,472 | 15.61 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,213,880 | 0.30 | 1,346,379 | 0.35 | 4,817,802 | 1.14 |
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 避險之金融資產－流動 | 23,565 | 0.01 | 61 | 0.00 | 0 | 0.00 |
| 應收帳款淨額 | 218,004,310 | 53.52 | 191,692,152 | 50.10 | 215,780,768 | 51.21 |
| 應收帳款－關係人淨額 | 54,591 | 0.01 | 44,512 | 0.01 | 32,339 | 0.01 |
| 其他應收款淨額 | 1,976,666 | 0.49 | 2,006,113 | 0.52 | 3,066,726 | 0.73 |
| 存貨 | 86,517,937 | 21.24 | 78,433,538 | 20.50 | 89,126,565 | 21.15 |
| 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 | 2,447,062 | 0.60 | 3,072,661 | 0.80 | 3,367,906 | 0.80 |
| 流動資產合計 | 368,502,480 | 90.47 | 343,154,813 | 89.68 | 381,961,578 | 90.65 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 171,246 | 0.04 | 115,359 | 0.03 | 114,275 | 0.03 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 4,219,210 | 1.04 | 4,928,053 | 1.29 | 5,196,750 | 1.23 |
| 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 | 7,318,246 | 1.80 | 7,319,086 | 1.91 | 7,349,510 | 1.74 |
| 不動產、廠房及設備 | 19,552,055 | 4.80 | 19,972,347 | 5.22 | 20,741,673 | 4.92 |
| 使用權資產 | 3,773,702 | 0.93 | 3,350,172 | 0.88 | 2,607,456 | 0.62 |
| 無形資產 | 1,530,657 | 0.38 | 1,553,342 | 0.41 | 1,719,730 | 0.41 |
| 遞延所得稅資產 | 1,648,319 | 0.40 | 1,637,626 | 0.43 | 1,035,973 | 0.25 |
| 其他非流動資產 | 603,567 | 0.15 | 617,621 | 0.16 | 621,743 | 0.15 |
| 非流動資產合計 | 38,817,002 | 9.53 | 39,493,606 | 10.32 | 39,387,110 | 9.35 |
| 資產總額 | 407,319,482 | 100.00 | 382,648,419 | 100.00 | 421,348,688 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 71,905,942 | 17.65 | 60,951,844 | 15.93 | 79,768,832 | 18.93 |
| 透過損益按公允價值衡量之金融負債－流動 | 22,512 | 0.01 | 5,854 | 0.00 | 84,188 | 0.02 |
| 避險之金融負債－流動 | 0 | 0.00 | 4,932 | 0.00 | 0 | 0.00 |
| 合約負債－流動 | 788,149 | 0.19 | 956,455 | 0.25 | 1,337,866 | 0.32 |
| 應付帳款 | 165,195,046 | 40.56 | 142,940,869 | 37.36 | 162,977,604 | 38.68 |
| 應付帳款－關係人 | 2,208,449 | 0.54 | 1,504,908 | 0.39 | 2,009,875 | 0.48 |
| 其他應付款 | 24,285,533 | 5.96 | 21,916,685 | 5.73 | 25,612,505 | 6.08 |
| 本期所得稅負債 | 4,248,027 | 1.04 | 4,428,716 | 1.16 | 3,836,606 | 0.91 |
| 負債準備－流動 | 855,124 | 0.21 | 830,757 | 0.22 | 483,230 | 0.11 |
| 租賃負債－流動 | 515,821 | 0.13 | 717,021 | 0.19 | 604,176 | 0.14 |
| 其他流動負債 | 12,967,205 | 3.18 | 21,561,992 | 5.63 | 21,472,328 | 5.10 |
| 流動負債合計 | 282,991,808 | 69.48 | 255,820,033 | 66.86 | 298,187,210 | 70.77 |
| 非流動負債 | | | | | | |
| 應付公司債 | 973,331 | 0.24 | 966,492 | 0.25 | 959,701 | 0.23 |
| 長期借款 | 9,490,325 | 2.33 | 7,559,063 | 1.98 | 7,753,750 | 1.84 |
| 遞延所得稅負債 | 970,492 | 0.24 | 1,009,218 | 0.26 | 508,138 | 0.12 |
| 租賃負債－非流動 | 1,914,644 | 0.47 | 1,550,067 | 0.41 | 1,050,108 | 0.25 |
| 其他非流動負債 | 943,292 | 0.23 | 984,202 | 0.26 | 873,312 | 0.21 |
| 非流動負債合計 | 14,292,084 | 3.51 | 12,069,042 | 3.15 | 11,145,009 | 2.65 |
| 負債總額 | 297,283,892 | 72.99 | 267,889,075 | 70.01 | 309,332,219 | 73.41 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 44,071,466 | 10.82 | 44,071,466 | 11.52 | 44,071,466 | 10.46 |
| 股本合計 | 44,071,466 | 10.82 | 44,071,466 | 11.52 | 44,071,466 | 10.46 |
| 資本公積 | | | | | | |
| 資本公積－其他 | 8,339,694 | 2.05 | 9,159,259 | 2.39 | 9,140,221 | 2.17 |
| 資本公積合計 | 8,339,694 | 2.05 | 9,159,259 | 2.39 | 9,140,221 | 2.17 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 20,414,740 | 5.01 | 19,719,150 | 5.15 | 19,719,150 | 4.68 |
| 特別盈餘公積 | 4,101,743 | 1.01 | 7,467,831 | 1.95 | 7,467,831 | 1.77 |
| 未分配盈餘（或待彌補虧損） | 31,329,588 | 7.69 | 30,539,623 | 7.98 | 31,606,842 | 7.50 |
| 保留盈餘合計 | 55,846,071 | 13.71 | 57,726,604 | 15.09 | 58,793,823 | 13.95 |
| 其他權益 | | | | | | |
| 其他權益合計 | -5,854,076 | -1.44 | -4,103,449 | -1.07 | -6,684,871 | -1.59 |
| 庫藏股票 | -881,247 | -0.22 | -881,247 | -0.23 | -881,247 | -0.21 |
| 歸屬於母公司業主之權益合計 | 101,521,908 | 24.92 | 105,972,633 | 27.69 | 104,439,392 | 24.79 |
| 非控制權益 | 8,513,682 | 2.09 | 8,786,711 | 2.30 | 7,577,077 | 1.80 |
| 權益總額 | 110,035,590 | 27.01 | 114,759,344 | 29.99 | 112,016,469 | 26.59 |
| 負債及權益總計 | 407,319,482 | 100.00 | 382,648,419 | 100.00 | 421,348,688 | 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 | |