Compal — Interim / Quarterly Report 2020

May 13, 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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 109年03月31日 | | 108年12月31日 | | 108年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 64,247,326 | 18.10 | 66,559,397 | 17.39 | 65,617,467 | 16.81 |
| 透過損益按公允價值衡量之金融資產－流動 | 3,719,795 | 1.05 | 1,346,379 | 0.35 | 4,044,240 | 1.04 |
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 350,000 | 0.09 |
| 避險之金融資產－流動 | 73,688 | 0.02 | 61 | 0.00 | 227 | 0.00 |
| 應收帳款淨額 | 154,469,155 | 43.52 | 191,692,152 | 50.10 | 182,776,607 | 46.83 |
| 應收帳款－關係人淨額 | 23,392 | 0.01 | 44,512 | 0.01 | 23,207 | 0.01 |
| 其他應收款淨額 | 1,846,080 | 0.52 | 2,006,113 | 0.52 | 2,684,835 | 0.69 |
| 存貨 | 88,009,608 | 24.80 | 78,433,538 | 20.50 | 92,043,682 | 23.58 |
| 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 | 3,805,860 | 1.07 | 3,072,661 | 0.80 | 3,056,916 | 0.78 |
| 流動資產合計 | 316,194,904 | 89.08 | 343,154,813 | 89.68 | 350,597,181 | 89.83 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 169,579 | 0.05 | 115,359 | 0.03 | 91,419 | 0.02 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 4,085,776 | 1.15 | 4,928,053 | 1.29 | 5,487,217 | 1.41 |
| 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 | 7,188,657 | 2.03 | 7,319,086 | 1.91 | 7,509,300 | 1.92 |
| 不動產、廠房及設備 | 19,934,781 | 5.62 | 19,972,347 | 5.22 | 20,405,435 | 5.23 |
| 使用權資產 | 3,546,682 | 1.00 | 3,350,172 | 0.88 | 2,848,983 | 0.73 |
| 無形資產 | 1,624,402 | 0.46 | 1,553,342 | 0.41 | 1,695,903 | 0.43 |
| 遞延所得稅資產 | 1,626,586 | 0.46 | 1,637,626 | 0.43 | 1,025,119 | 0.26 |
| 其他非流動資產 | 566,290 | 0.16 | 617,621 | 0.16 | 609,221 | 0.16 |
| 非流動資產合計 | 38,742,753 | 10.92 | 39,493,606 | 10.32 | 39,672,597 | 10.17 |
| 資產總額 | 354,937,657 | 100.00 | 382,648,419 | 100.00 | 390,269,778 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 43,900,240 | 12.37 | 60,951,844 | 15.93 | 67,763,121 | 17.36 |
| 透過損益按公允價值衡量之金融負債－流動 | 8,378 | 0.00 | 5,854 | 0.00 | 989 | 0.00 |
| 避險之金融負債－流動 | 0 | 0.00 | 4,932 | 0.00 | 2,217 | 0.00 |
| 合約負債－流動 | 705,049 | 0.20 | 956,455 | 0.25 | 1,463,635 | 0.38 |
| 應付帳款 | 140,553,785 | 39.60 | 142,940,869 | 37.36 | 151,741,350 | 38.88 |
| 應付帳款－關係人 | 1,641,260 | 0.46 | 1,504,908 | 0.39 | 1,558,333 | 0.40 |
| 其他應付款 | 23,486,721 | 6.62 | 21,916,685 | 5.73 | 17,776,350 | 4.55 |
| 本期所得稅負債 | 4,610,173 | 1.30 | 4,428,716 | 1.16 | 3,926,974 | 1.01 |
| 負債準備－流動 | 887,359 | 0.25 | 830,757 | 0.22 | 463,162 | 0.12 |
| 租賃負債－流動 | 458,232 | 0.13 | 717,021 | 0.19 | 630,120 | 0.16 |
| 其他流動負債 | 17,215,982 | 4.85 | 21,561,992 | 5.63 | 14,438,654 | 3.70 |
| 流動負債合計 | 233,467,179 | 65.78 | 255,820,033 | 66.86 | 259,764,905 | 66.56 |
| 非流動負債 | | | | | | |
| 應付公司債 | 969,905 | 0.27 | 966,492 | 0.25 | 0 | 0.00 |
| 長期借款 | 7,709,619 | 2.17 | 7,559,063 | 1.98 | 12,238,594 | 3.14 |
| 遞延所得稅負債 | 944,917 | 0.27 | 1,009,218 | 0.26 | 503,020 | 0.13 |
| 租賃負債－非流動 | 1,705,134 | 0.48 | 1,550,067 | 0.41 | 1,268,571 | 0.33 |
| 其他非流動負債 | 949,669 | 0.27 | 984,202 | 0.26 | 901,122 | 0.23 |
| 非流動負債合計 | 12,279,244 | 3.46 | 12,069,042 | 3.15 | 14,911,307 | 3.82 |
| 負債總額 | 245,746,423 | 69.24 | 267,889,075 | 70.01 | 274,676,212 | 70.38 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 44,071,466 | 12.42 | 44,071,466 | 11.52 | 44,071,466 | 11.29 |
| 股本合計 | 44,071,466 | 12.42 | 44,071,466 | 11.52 | 44,071,466 | 11.29 |
| 資本公積 | | | | | | |
| 資本公積－其他 | 8,338,999 | 2.35 | 9,159,259 | 2.39 | 9,933,014 | 2.55 |
| 資本公積合計 | 8,338,999 | 2.35 | 9,159,259 | 2.39 | 9,933,014 | 2.55 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 19,719,150 | 5.56 | 19,719,150 | 5.15 | 18,827,814 | 4.82 |
| 特別盈餘公積 | 7,467,831 | 2.10 | 7,467,831 | 1.95 | 8,831,148 | 2.26 |
| 未分配盈餘（或待彌補虧損） | 26,737,185 | 7.53 | 30,539,623 | 7.98 | 33,737,919 | 8.64 |
| 保留盈餘合計 | 53,924,166 | 15.19 | 57,726,604 | 15.09 | 61,396,881 | 15.73 |
| 其他權益 | | | | | | |
| 其他權益合計 | -4,657,206 | -1.31 | -4,103,449 | -1.07 | -6,700,115 | -1.72 |
| 庫藏股票 | -881,247 | -0.25 | -881,247 | -0.23 | -881,247 | -0.23 |
| 歸屬於母公司業主之權益合計 | 100,796,178 | 28.40 | 105,972,633 | 27.69 | 107,819,999 | 27.63 |
| 非控制權益 | 8,395,056 | 2.37 | 8,786,711 | 2.30 | 7,773,567 | 1.99 |
| 權益總額 | 109,191,234 | 30.76 | 114,759,344 | 29.99 | 115,593,566 | 29.62 |
| 負債及權益總計 | 354,937,657 | 100.00 | 382,648,419 | 100.00 | 390,269,778 | 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 | |