CSC — Interim / Quarterly Report 2014

Nov 12, 2014

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103年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 103年09月30日 | | 102年12月31日 | | 102年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 16,946,040 | 2.48 | 13,700,839 | 2.01 | 16,391,213 | 2.44 |
| 透過損益按公允價值衡量之金融資產－流動 | 5,440,566 | 0.79 | 5,014,510 | 0.74 | 3,970,263 | 0.59 |
| 備供出售金融資產－流動淨額 | 6,400,164 | 0.94 | 5,290,437 | 0.78 | 4,951,922 | 0.74 |
| 避險之衍生金融資產－流動 | 25,977 | 0.00 | 30,501 | 0.00 | 19,390 | 0.00 |
| 無活絡市場之債券投資－流動淨額 | 0 | 0.00 | 9,259 | 0.00 | 9,186 | 0.00 |
| 應收票據淨額 | 1,202,810 | 0.18 | 1,198,221 | 0.18 | 859,922 | 0.13 |
| 應收票據－關係人淨額 | 371,765 | 0.05 | 607,062 | 0.09 | 522,646 | 0.08 |
| 應收帳款淨額 | 10,972,405 | 1.60 | 10,248,930 | 1.50 | 9,982,906 | 1.48 |
| 應收帳款－關係人淨額 | 1,155,331 | 0.17 | 520,732 | 0.08 | 232,232 | 0.03 |
| 應收建造合約款 | 7,029,746 | 1.03 | 7,309,470 | 1.07 | 7,628,009 | 1.13 |
| 其他應收款淨額 | 1,424,360 | 0.21 | 1,943,126 | 0.28 | 1,971,143 | 0.29 |
| 當期所得稅資產 | 205,235 | 0.03 | 120,617 | 0.02 | 166,596 | 0.02 |
| 存貨 | 76,672,934 | 11.20 | 83,040,277 | 12.18 | 82,347,234 | 12.25 |
| 其他流動資產 | 19,755,631 | 2.89 | 19,203,404 | 2.82 | 19,276,323 | 2.87 |
| 流動資產合計 | 147,602,964 | 21.57 | 148,237,385 | 21.74 | 148,328,985 | 22.06 |
| 非流動資產 | | | | | | |
| 備供出售金融資產－非流動淨額 | 31,917,891 | 4.66 | 28,100,611 | 4.12 | 22,895,699 | 3.41 |
| 持有至到期日金融資產－非流動淨額 | 214,324 | 0.03 | 209,991 | 0.03 | 208,551 | 0.03 |
| 避險之衍生金融資產－非流動 | 52,903 | 0.01 | 42,202 | 0.01 | 53,493 | 0.01 |
| 無活絡市場之債券投資－非流動淨額 | 2,935,038 | 0.43 | 2,973,651 | 0.44 | 3,184,031 | 0.47 |
| 採用權益法之投資淨額 | 11,361,682 | 1.66 | 10,990,162 | 1.61 | 12,798,334 | 1.90 |
| 不動產、廠房及設備 | 460,903,831 | 67.35 | 462,742,294 | 67.85 | 459,771,061 | 68.39 |
| 投資性不動產淨額 | 8,351,672 | 1.22 | 8,337,249 | 1.22 | 8,610,922 | 1.28 |
| 無形資產 | 2,539,444 | 0.37 | 2,680,365 | 0.39 | 1,435,262 | 0.21 |
| 遞延所得稅資產 | 6,156,791 | 0.90 | 6,077,668 | 0.89 | 6,519,267 | 0.97 |
| 其他非流動資產 | 12,324,002 | 1.80 | 11,607,795 | 1.70 | 8,503,304 | 1.26 |
| 非流動資產合計 | 536,757,578 | 78.43 | 533,761,988 | 78.26 | 523,979,924 | 77.94 |
| 資產總額 | 684,360,542 | 100.00 | 681,999,373 | 100.00 | 672,308,909 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 33,204,386 | 4.85 | 28,652,599 | 4.20 | 34,400,896 | 5.12 |
| 應付短期票券 | 36,744,015 | 5.37 | 30,786,300 | 4.51 | 42,772,167 | 6.36 |
| 透過損益按公允價值衡量之金融負債－流動 | 6,893 | 0.00 | 9,094 | 0.00 | 6,697 | 0.00 |
| 避險之衍生金融負債－流動 | 45,337 | 0.01 | 44,281 | 0.01 | 39,270 | 0.01 |
| 應付票據 | 1,121,334 | 0.16 | 1,015,417 | 0.15 | 758,767 | 0.11 |
| 應付票據－關係人 | 0 | 0.00 | 756 | 0.00 | 0 | 0.00 |
| 應付帳款 | 10,277,590 | 1.50 | 11,543,379 | 1.69 | 11,697,846 | 1.74 |
| 應付帳款－關係人 | 835,269 | 0.12 | 157,372 | 0.02 | 135,355 | 0.02 |
| 應付建造合約款 | 5,543,453 | 0.81 | 5,818,449 | 0.85 | 4,817,794 | 0.72 |
| 其他應付款 | 23,102,425 | 3.38 | 23,925,757 | 3.51 | 25,017,446 | 3.72 |
| 當期所得稅負債 | 3,920,375 | 0.57 | 3,700,145 | 0.54 | 2,876,245 | 0.43 |
| 負債準備－流動 | 4,477,965 | 0.65 | 2,968,838 | 0.44 | 3,966,787 | 0.59 |
| 其他流動負債 | 25,534,970 | 3.73 | 26,232,453 | 3.85 | 34,061,551 | 5.07 |
| 流動負債合計 | 144,814,012 | 21.16 | 134,854,840 | 19.77 | 160,550,821 | 23.88 |
| 非流動負債 | | | | | | |
| 透過損益按公允價值衡量之金融負債－非流動 | 0 | 0.00 | 0 | 0.00 | 2,165 | 0.00 |
| 避險之衍生金融負債－非流動 | 1,211 | 0.00 | 18,043 | 0.00 | 13,213 | 0.00 |
| 應付公司債 | 97,838,651 | 14.30 | 62,994,437 | 9.24 | 66,518,950 | 9.89 |
| 長期借款 | 95,973,226 | 14.02 | 142,944,300 | 20.96 | 112,803,815 | 16.78 |
| 負債準備－非流動 | 1,024,737 | 0.15 | 1,067,087 | 0.16 | 41,683 | 0.01 |
| 遞延所得稅負債 | 12,774,147 | 1.87 | 12,976,988 | 1.90 | 12,978,438 | 1.93 |
| 其他非流動負債 | 7,773,267 | 1.14 | 7,773,963 | 1.14 | 7,878,752 | 1.17 |
| 非流動負債合計 | 215,385,239 | 31.47 | 227,774,818 | 33.40 | 200,237,016 | 29.78 |
| 負債總額 | 360,199,251 | 52.63 | 362,629,658 | 53.17 | 360,787,837 | 53.66 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 22.99 | 154,255,840 | 22.62 | 154,255,840 | 22.94 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 157,731,290 | 23.05 | 154,638,520 | 22.67 | 154,638,520 | 23.00 |
| 資本公積 | | | | | | |
| 資本公積合計 | 37,203,600 | 5.44 | 36,960,818 | 5.42 | 36,925,968 | 5.49 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 56,957,880 | 8.32 | 55,359,726 | 8.12 | 55,359,726 | 8.23 |
| 特別盈餘公積 | 27,086,440 | 3.96 | 26,920,871 | 3.95 | 26,920,871 | 4.00 |
| 未分配盈餘（或待彌補虧損） | 16,048,221 | 2.34 | 16,348,240 | 2.40 | 12,658,014 | 1.88 |
| 保留盈餘合計 | 100,092,541 | 14.63 | 98,628,837 | 14.46 | 94,938,611 | 14.12 |
| 其他權益 | | | | | | |
| 其他權益合計 | 8,391,652 | 1.23 | 7,955,853 | 1.17 | 6,522,123 | 0.97 |
| 庫藏股票 | -8,587,461 | -1.25 | -8,496,974 | -1.25 | -8,581,501 | -1.28 |
| 歸屬於母公司業主之權益合計 | 294,831,622 | 43.08 | 289,687,054 | 42.48 | 284,443,721 | 42.31 |
| 非控制權益 | 29,329,669 | 4.29 | 29,682,661 | 4.35 | 27,077,351 | 4.03 |
| 權益總額 | 324,161,291 | 47.37 | 319,369,715 | 46.83 | 311,521,072 | 46.34 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | |
| 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） | 318,369,000 | | 308,545,000 | | 312,858,000 | |