COMPAL ELECTRONICS, INC. — Interim / Quarterly Report 2021

Nov 15, 2021

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110年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年09月30日 | | 109年12月31日 | | 109年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 79,209,934 | 15.08 | 89,126,923 | 19.09 | 85,505,998 | 19.69 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,037,220 | 0.77 | 2,245,254 | 0.48 | 5,519,175 | 1.27 |
| 避險之金融資產－流動 | 19,510 | 0.00 | 0 | 0.00 | 8,778 | 0.00 |
| 應收帳款淨額 | 257,412,777 | 49.01 | 231,830,964 | 49.65 | 192,679,953 | 44.36 |
| 應收帳款－關係人淨額 | 34,259 | 0.01 | 378,934 | 0.08 | 114,424 | 0.03 |
| 其他應收款淨額 | 3,399,275 | 0.65 | 1,628,657 | 0.35 | 1,234,529 | 0.28 |
| 存貨 | 130,715,602 | 24.89 | 96,151,959 | 20.59 | 104,673,857 | 24.10 |
| 其他流動資產 | 4,046,551 | 0.77 | 3,097,944 | 0.66 | 3,012,165 | 0.69 |
| 流動資產合計 | 478,875,128 | 91.18 | 424,460,635 | 90.91 | 392,748,879 | 90.43 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 249,718 | 0.05 | 201,608 | 0.04 | 183,380 | 0.04 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 5,879,124 | 1.12 | 4,817,011 | 1.03 | 4,434,116 | 1.02 |
| 採用權益法之投資 | 7,878,305 | 1.50 | 7,949,925 | 1.70 | 7,653,291 | 1.76 |
| 不動產、廠房及設備 | 24,810,806 | 4.72 | 22,085,340 | 4.73 | 21,629,512 | 4.98 |
| 使用權資產 | 3,111,223 | 0.59 | 3,496,952 | 0.75 | 3,626,841 | 0.84 |
| 無形資產 | 1,630,629 | 0.31 | 1,506,101 | 0.32 | 1,554,557 | 0.36 |
| 遞延所得稅資產 | 1,552,150 | 0.30 | 1,514,208 | 0.32 | 1,760,092 | 0.41 |
| 其他非流動資產 | 1,235,614 | 0.24 | 893,918 | 0.19 | 726,259 | 0.17 |
| 非流動資產合計 | 46,347,569 | 8.82 | 42,465,063 | 9.09 | 41,568,048 | 9.57 |
| 資產總額 | 525,222,697 | 100.00 | 466,925,698 | 100.00 | 434,316,927 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 124,888,489 | 23.78 | 92,838,733 | 19.88 | 77,205,342 | 17.78 |
| 透過損益按公允價值衡量之金融負債－流動 | 8,796 | 0.00 | 136,617 | 0.03 | 26,874 | 0.01 |
| 避險之金融負債－流動 | 0 | 0.00 | 2,192 | 0.00 | 23,069 | 0.01 |
| 合約負債－流動 | 930,171 | 0.18 | 820,016 | 0.18 | 896,192 | 0.21 |
| 應付帳款 | 215,319,152 | 41.00 | 196,837,439 | 42.16 | 190,131,940 | 43.78 |
| 應付帳款－關係人 | 2,609,100 | 0.50 | 2,888,624 | 0.62 | 2,043,079 | 0.47 |
| 其他應付款 | 26,620,379 | 5.07 | 23,397,683 | 5.01 | 20,650,649 | 4.75 |
| 本期所得稅負債 | 5,956,984 | 1.13 | 5,378,651 | 1.15 | 4,492,123 | 1.03 |
| 負債準備－流動 | 1,167,374 | 0.22 | 870,050 | 0.19 | 836,906 | 0.19 |
| 租賃負債－流動 | 670,126 | 0.13 | 377,161 | 0.08 | 436,424 | 0.10 |
| 其他流動負債 | 19,455,769 | 3.70 | 11,977,550 | 2.57 | 11,879,798 | 2.74 |
| 流動負債合計 | 397,626,340 | 75.71 | 335,524,716 | 71.86 | 308,622,396 | 71.06 |
| 非流動負債 | | | | | | |
| 應付公司債 | 0 | 0.00 | 980,219 | 0.21 | 976,769 | 0.22 |
| 長期借款 | 6,553,700 | 1.25 | 10,401,738 | 2.23 | 8,971,031 | 2.07 |
| 遞延所得稅負債 | 1,032,534 | 0.20 | 992,470 | 0.21 | 1,011,738 | 0.23 |
| 租賃負債－非流動 | 1,630,833 | 0.31 | 1,910,601 | 0.41 | 1,849,864 | 0.43 |
| 其他非流動負債 | 1,206,526 | 0.23 | 1,126,304 | 0.24 | 1,028,672 | 0.24 |
| 非流動負債合計 | 10,423,593 | 1.98 | 15,411,332 | 3.30 | 13,838,074 | 3.19 |
| 負債總額 | 408,049,933 | 77.69 | 350,936,048 | 75.16 | 322,460,470 | 74.25 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 44,071,466 | 8.39 | 44,071,466 | 9.44 | 44,071,466 | 10.15 |
| 股本合計 | 44,071,466 | 8.39 | 44,071,466 | 9.44 | 44,071,466 | 10.15 |
| 資本公積 | | | | | | |
| 資本公積－其他 | 6,679,077 | 1.27 | 8,342,813 | 1.79 | 8,341,023 | 1.92 |
| 資本公積合計 | 6,679,077 | 1.27 | 8,342,813 | 1.79 | 8,341,023 | 1.92 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 21,339,412 | 4.06 | 20,414,740 | 4.37 | 20,414,740 | 4.70 |
| 特別盈餘公積 | 7,266,708 | 1.38 | 4,101,743 | 0.88 | 4,101,743 | 0.94 |
| 未分配盈餘（或待彌補虧損） | 37,932,461 | 7.22 | 38,049,698 | 8.15 | 33,515,385 | 7.72 |
| 保留盈餘合計 | 66,538,581 | 12.67 | 62,566,181 | 13.40 | 58,031,868 | 13.36 |
| 其他權益 | | | | | | |
| 其他權益合計 | -8,385,932 | -1.60 | -7,266,708 | -1.56 | -6,562,580 | -1.51 |
| 庫藏股票 | -881,247 | -0.17 | -881,247 | -0.19 | -881,247 | -0.20 |
| 歸屬於母公司業主之權益合計 | 108,021,945 | 20.57 | 106,832,505 | 22.88 | 103,000,530 | 23.72 |
| 非控制權益 | 9,150,819 | 1.74 | 9,157,145 | 1.96 | 8,855,927 | 2.04 |
| 權益總額 | 117,172,764 | 22.31 | 115,989,650 | 24.84 | 111,856,457 | 25.75 |
| 負債及權益總計 | 525,222,697 | 100.00 | 466,925,698 | 100.00 | 434,316,927 | 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 | |