Compal — Interim / Quarterly Report 2021

Aug 16, 2021

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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2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年06月30日 | | 109年12月31日 | | 109年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 79,469,866 | 17.36 | 89,126,923 | 19.09 | 58,264,469 | 14.30 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,115,248 | 0.24 | 2,245,254 | 0.48 | 1,213,880 | 0.30 |
| 避險之金融資產－流動 | 18,050 | 0.00 | 0 | 0.00 | 23,565 | 0.01 |
| 應收帳款淨額 | 205,245,493 | 44.85 | 231,830,964 | 49.65 | 218,004,310 | 53.52 |
| 應收帳款－關係人淨額 | 33,155 | 0.01 | 378,934 | 0.08 | 54,591 | 0.01 |
| 其他應收款淨額 | 2,262,922 | 0.49 | 1,628,657 | 0.35 | 1,976,666 | 0.49 |
| 存貨 | 118,680,238 | 25.93 | 96,151,959 | 20.59 | 86,517,937 | 21.24 |
| 待出售非流動資產（或處分群組）淨額 | 1,446,029 | 0.32 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 3,713,019 | 0.81 | 3,097,944 | 0.66 | 2,447,062 | 0.60 |
| 流動資產合計 | 411,984,020 | 90.02 | 424,460,635 | 90.91 | 368,502,480 | 90.47 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 223,102 | 0.05 | 201,608 | 0.04 | 171,246 | 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 | 6,088,037 | 1.33 | 4,817,011 | 1.03 | 4,219,210 | 1.04 |
| 採用權益法之投資 | 7,918,509 | 1.73 | 7,949,925 | 1.70 | 7,318,246 | 1.80 |
| 不動產、廠房及設備 | 23,848,604 | 5.21 | 22,085,340 | 4.73 | 19,552,055 | 4.80 |
| 使用權資產 | 3,167,765 | 0.69 | 3,496,952 | 0.75 | 3,773,702 | 0.93 |
| 無形資產 | 1,649,477 | 0.36 | 1,506,101 | 0.32 | 1,530,657 | 0.38 |
| 遞延所得稅資產 | 1,540,622 | 0.34 | 1,514,208 | 0.32 | 1,648,319 | 0.40 |
| 其他非流動資產 | 1,235,602 | 0.27 | 893,918 | 0.19 | 603,567 | 0.15 |
| 非流動資產合計 | 45,671,718 | 9.98 | 42,465,063 | 9.09 | 38,817,002 | 9.53 |
| 資產總額 | 457,655,738 | 100.00 | 466,925,698 | 100.00 | 407,319,482 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 106,325,908 | 23.23 | 92,838,733 | 19.88 | 71,905,942 | 17.65 |
| 透過損益按公允價值衡量之金融負債－流動 | 181,092 | 0.04 | 136,617 | 0.03 | 22,512 | 0.01 |
| 避險之金融負債－流動 | 0 | 0.00 | 2,192 | 0.00 | 0 | 0.00 |
| 合約負債－流動 | 848,531 | 0.19 | 820,016 | 0.18 | 788,149 | 0.19 |
| 應付帳款 | 177,919,901 | 38.88 | 196,837,439 | 42.16 | 165,195,046 | 40.56 |
| 應付帳款－關係人 | 2,186,108 | 0.48 | 2,888,624 | 0.62 | 2,208,449 | 0.54 |
| 其他應付款 | 23,998,689 | 5.24 | 23,397,683 | 5.01 | 24,285,533 | 5.96 |
| 本期所得稅負債 | 5,430,703 | 1.19 | 5,378,651 | 1.15 | 4,248,027 | 1.04 |
| 負債準備－流動 | 915,978 | 0.20 | 870,050 | 0.19 | 855,124 | 0.21 |
| 租賃負債－流動 | 660,304 | 0.14 | 377,161 | 0.08 | 515,821 | 0.13 |
| 其他流動負債 | 13,520,993 | 2.95 | 11,977,550 | 2.57 | 12,967,205 | 3.18 |
| 流動負債合計 | 331,988,207 | 72.54 | 335,524,716 | 71.86 | 282,991,808 | 69.48 |
| 非流動負債 | | | | | | |
| 應付公司債 | 0 | 0.00 | 980,219 | 0.21 | 973,331 | 0.24 |
| 長期借款 | 8,938,150 | 1.95 | 10,401,738 | 2.23 | 9,490,325 | 2.33 |
| 遞延所得稅負債 | 1,076,527 | 0.24 | 992,470 | 0.21 | 970,492 | 0.24 |
| 租賃負債－非流動 | 1,683,685 | 0.37 | 1,910,601 | 0.41 | 1,914,644 | 0.47 |
| 其他非流動負債 | 1,220,477 | 0.27 | 1,126,304 | 0.24 | 943,292 | 0.23 |
| 非流動負債合計 | 12,918,839 | 2.82 | 15,411,332 | 3.30 | 14,292,084 | 3.51 |
| 負債總額 | 344,907,046 | 75.36 | 350,936,048 | 75.16 | 297,283,892 | 72.99 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 44,071,466 | 9.63 | 44,071,466 | 9.44 | 44,071,466 | 10.82 |
| 股本合計 | 44,071,466 | 9.63 | 44,071,466 | 9.44 | 44,071,466 | 10.82 |
| 資本公積 | | | | | | |
| 資本公積－其他 | 6,666,000 | 1.46 | 8,342,813 | 1.79 | 8,339,694 | 2.05 |
| 資本公積合計 | 6,666,000 | 1.46 | 8,342,813 | 1.79 | 8,339,694 | 2.05 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 21,339,412 | 4.66 | 20,414,740 | 4.37 | 20,414,740 | 5.01 |
| 特別盈餘公積 | 7,266,708 | 1.59 | 4,101,743 | 0.88 | 4,101,743 | 1.01 |
| 未分配盈餘（或待彌補虧損） | 33,591,700 | 7.34 | 38,049,698 | 8.15 | 31,329,588 | 7.69 |
| 保留盈餘合計 | 62,197,820 | 13.59 | 62,566,181 | 13.40 | 55,846,071 | 13.71 |
| 其他權益 | | | | | | |
| 其他權益合計 | -8,159,314 | -1.78 | -7,266,708 | -1.56 | -5,854,076 | -1.44 |
| 庫藏股票 | -881,247 | -0.19 | -881,247 | -0.19 | -881,247 | -0.22 |
| 歸屬於母公司業主之權益合計 | 103,894,725 | 22.70 | 106,832,505 | 22.88 | 101,521,908 | 24.92 |
| 非控制權益 | 8,853,967 | 1.93 | 9,157,145 | 1.96 | 8,513,682 | 2.09 |
| 權益總額 | 112,748,692 | 24.64 | 115,989,650 | 24.84 | 110,035,590 | 27.01 |
| 負債及權益總計 | 457,655,738 | 100.00 | 466,925,698 | 100.00 | 407,319,482 | 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 | |