Compal — Interim / Quarterly Report 2021

May 17, 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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年03月31日 | | 109年12月31日 | | 109年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 84,468,219 | 18.93 | 89,126,923 | 19.09 | 64,247,326 | 18.10 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,497,713 | 1.01 | 2,245,254 | 0.48 | 3,719,795 | 1.05 |
| 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 | 7,557 | 0.00 | 0 | 0.00 | 73,688 | 0.02 |
| 應收帳款淨額 | 215,797,463 | 48.37 | 231,830,964 | 49.65 | 154,469,155 | 43.52 |
| 應收帳款－關係人淨額 | 70,727 | 0.02 | 378,934 | 0.08 | 23,392 | 0.01 |
| 其他應收款淨額 | 1,856,374 | 0.42 | 1,628,657 | 0.35 | 1,846,080 | 0.52 |
| 存貨 | 91,459,586 | 20.50 | 96,151,959 | 20.59 | 88,009,608 | 24.80 |
| 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 | 3,435,003 | 0.77 | 3,097,944 | 0.66 | 3,805,860 | 1.07 |
| 流動資產合計 | 401,592,642 | 90.01 | 424,460,635 | 90.91 | 316,194,904 | 89.08 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 222,639 | 0.05 | 201,608 | 0.04 | 169,579 | 0.05 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 5,100,769 | 1.14 | 4,817,011 | 1.03 | 4,085,776 | 1.15 |
| 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 | 7,905,512 | 1.77 | 7,949,925 | 1.70 | 7,188,657 | 2.03 |
| 不動產、廠房及設備 | 23,539,019 | 5.28 | 22,085,340 | 4.73 | 19,934,781 | 5.62 |
| 使用權資產 | 3,598,988 | 0.81 | 3,496,952 | 0.75 | 3,546,682 | 1.00 |
| 無形資產 | 1,646,307 | 0.37 | 1,506,101 | 0.32 | 1,624,402 | 0.46 |
| 遞延所得稅資產 | 1,550,274 | 0.35 | 1,514,208 | 0.32 | 1,626,586 | 0.46 |
| 其他非流動資產 | 984,879 | 0.22 | 893,918 | 0.19 | 566,290 | 0.16 |
| 非流動資產合計 | 44,548,387 | 9.99 | 42,465,063 | 9.09 | 38,742,753 | 10.92 |
| 資產總額 | 446,141,029 | 100.00 | 466,925,698 | 100.00 | 354,937,657 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 86,015,621 | 19.28 | 92,838,733 | 19.88 | 43,900,240 | 12.37 |
| 透過損益按公允價值衡量之金融負債－流動 | 28,142 | 0.01 | 136,617 | 0.03 | 8,378 | 0.00 |
| 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 | 873,397 | 0.20 | 820,016 | 0.18 | 705,049 | 0.20 |
| 應付帳款 | 179,103,834 | 40.15 | 196,837,439 | 42.16 | 140,553,785 | 39.60 |
| 應付帳款－關係人 | 2,689,950 | 0.60 | 2,888,624 | 0.62 | 1,641,260 | 0.46 |
| 其他應付款 | 31,461,640 | 7.05 | 23,397,683 | 5.01 | 23,486,721 | 6.62 |
| 本期所得稅負債 | 6,022,168 | 1.35 | 5,378,651 | 1.15 | 4,610,173 | 1.30 |
| 負債準備－流動 | 916,181 | 0.21 | 870,050 | 0.19 | 887,359 | 0.25 |
| 租賃負債－流動 | 713,567 | 0.16 | 377,161 | 0.08 | 458,232 | 0.13 |
| 其他流動負債 | 11,675,255 | 2.62 | 11,977,550 | 2.57 | 17,215,982 | 4.85 |
| 流動負債合計 | 319,499,755 | 71.61 | 335,524,716 | 71.86 | 233,467,179 | 65.78 |
| 非流動負債 | | | | | | |
| 應付公司債 | 979,546 | 0.22 | 980,219 | 0.21 | 969,905 | 0.27 |
| 長期借款 | 10,332,444 | 2.32 | 10,401,738 | 2.23 | 7,709,619 | 2.17 |
| 遞延所得稅負債 | 1,050,711 | 0.24 | 992,470 | 0.21 | 944,917 | 0.27 |
| 租賃負債－非流動 | 1,695,821 | 0.38 | 1,910,601 | 0.41 | 1,705,134 | 0.48 |
| 其他非流動負債 | 1,224,964 | 0.27 | 1,126,304 | 0.24 | 949,669 | 0.27 |
| 非流動負債合計 | 15,283,486 | 3.43 | 15,411,332 | 3.30 | 12,279,244 | 3.46 |
| 負債總額 | 334,783,241 | 75.04 | 350,936,048 | 75.16 | 245,746,423 | 69.24 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 44,071,466 | 9.88 | 44,071,466 | 9.44 | 44,071,466 | 12.42 |
| 股本合計 | 44,071,466 | 9.88 | 44,071,466 | 9.44 | 44,071,466 | 12.42 |
| 資本公積 | | | | | | |
| 資本公積－其他 | 6,662,275 | 1.49 | 8,342,813 | 1.79 | 8,338,999 | 2.35 |
| 資本公積合計 | 6,662,275 | 1.49 | 8,342,813 | 1.79 | 8,338,999 | 2.35 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 20,414,740 | 4.58 | 20,414,740 | 4.37 | 19,719,150 | 5.56 |
| 特別盈餘公積 | 4,101,743 | 0.92 | 4,101,743 | 0.88 | 7,467,831 | 2.10 |
| 未分配盈餘（或待彌補虧損） | 35,375,624 | 7.93 | 38,049,698 | 8.15 | 26,737,185 | 7.53 |
| 保留盈餘合計 | 59,892,107 | 13.42 | 62,566,181 | 13.40 | 53,924,166 | 15.19 |
| 其他權益 | | | | | | |
| 其他權益合計 | -6,954,388 | -1.56 | -7,266,708 | -1.56 | -4,657,206 | -1.31 |
| 庫藏股票 | -881,247 | -0.20 | -881,247 | -0.19 | -881,247 | -0.25 |
| 歸屬於母公司業主之權益合計 | 102,790,213 | 23.04 | 106,832,505 | 22.88 | 100,796,178 | 28.40 |
| 非控制權益 | 8,567,575 | 1.92 | 9,157,145 | 1.96 | 8,395,056 | 2.37 |
| 權益總額 | 111,357,788 | 24.96 | 115,989,650 | 24.84 | 109,191,234 | 30.76 |
| 負債及權益總計 | 446,141,029 | 100.00 | 466,925,698 | 100.00 | 354,937,657 | 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 | |