CSC — Interim / Quarterly Report 2013

Mar 21, 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102年第4季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 102年12月31日 | | 101年12月31日 | | 101年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 13,700,839 | 2.01 | 18,100,737 | 2.91 | 12,131,328 | 1.96 |
| 透過損益按公允價值衡量之金融資產－流動 | 5,014,510 | 0.74 | 3,940,343 | 0.63 | 3,439,676 | 0.56 |
| 備供出售金融資產－流動淨額 | 5,290,437 | 0.78 | 4,785,015 | 0.77 | 5,389,711 | 0.87 |
| 持有至到期日金融資產－流動淨額 | 0 | 0.00 | 0 | 0.00 | 60,550 | 0.01 |
| 避險之衍生金融資產－流動 | 30,501 | 0.00 | 45,950 | 0.01 | 115,768 | 0.02 |
| 無活絡市場之債券投資－流動淨額 | 9,259 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應收票據淨額 | 1,805,283 | 0.26 | 1,490,986 | 0.24 | 1,901,604 | 0.31 |
| 應收帳款淨額 | 10,769,662 | 1.58 | 11,092,259 | 1.78 | 10,694,097 | 1.73 |
| 應收建造合約款 | 7,309,470 | 1.07 | 7,432,666 | 1.19 | 8,716,229 | 1.41 |
| 其他應收款淨額 | 1,943,126 | 0.28 | 942,643 | 0.15 | 1,413,428 | 0.23 |
| 當期所得稅資產 | 120,617 | 0.02 | 58,085 | 0.01 | 453,304 | 0.07 |
| 存貨 | 83,040,277 | 12.18 | 76,867,018 | 12.34 | 107,277,509 | 17.37 |
| 其他流動資產 | 19,203,404 | 2.82 | 18,299,436 | 2.94 | 21,679,437 | 3.51 |
| 流動資產合計 | 148,237,385 | 21.74 | 143,055,138 | 22.96 | 173,272,641 | 28.05 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0.00 | 259 | 0.00 | 23,979 | 0.00 |
| 備供出售金融資產－非流動淨額 | 28,100,611 | 4.12 | 18,164,094 | 2.92 | 16,330,183 | 2.64 |
| 持有至到期日金融資產－非流動淨額 | 209,991 | 0.03 | 185,159 | 0.03 | 109,171 | 0.02 |
| 避險之衍生金融資產－非流動 | 42,202 | 0.01 | 6,983 | 0.00 | 124,920 | 0.02 |
| 無活絡市場之債券投資－非流動淨額 | 2,973,651 | 0.44 | 3,536,086 | 0.57 | 4,050,222 | 0.66 |
| 採用權益法之投資淨額 | 10,990,162 | 1.61 | 2,185,437 | 0.35 | 2,145,883 | 0.35 |
| 不動產、廠房及設備 | 462,742,294 | 67.85 | 432,333,039 | 69.39 | 399,201,205 | 64.62 |
| 投資性不動產淨額 | 8,337,249 | 1.22 | 8,689,136 | 1.39 | 8,690,127 | 1.41 |
| 無形資產 | 2,680,365 | 0.39 | 1,535,907 | 0.25 | 1,626,341 | 0.26 |
| 遞延所得稅資產 | 6,077,668 | 0.89 | 7,829,804 | 1.26 | 7,106,931 | 1.15 |
| 其他非流動資產 | 11,607,795 | 1.70 | 5,497,527 | 0.88 | 5,076,927 | 0.82 |
| 非流動資產合計 | 533,761,988 | 78.26 | 479,963,431 | 77.04 | 444,485,889 | 71.95 |
| 資產總額 | 681,999,373 | 100.00 | 623,018,569 | 100.00 | 617,758,530 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 28,652,599 | 4.20 | 25,637,077 | 4.11 | 59,918,010 | 9.70 |
| 應付短期票券 | 30,786,300 | 4.51 | 28,679,430 | 4.60 | 22,357,900 | 3.62 |
| 透過損益按公允價值衡量之金融負債－流動 | 9,094 | 0.00 | 4,362 | 0.00 | 90 | 0.00 |
| 避險之衍生金融負債－流動 | 44,281 | 0.01 | 240,380 | 0.04 | 53,331 | 0.01 |
| 應付票據 | 1,016,173 | 0.15 | 261,617 | 0.04 | 1,066,418 | 0.17 |
| 應付帳款 | 11,700,751 | 1.72 | 10,332,163 | 1.66 | 10,131,244 | 1.64 |
| 應付建造合約款 | 5,818,449 | 0.85 | 3,647,356 | 0.59 | 2,203,481 | 0.36 |
| 其他應付款 | 23,925,757 | 3.51 | 20,491,865 | 3.29 | 20,859,732 | 3.38 |
| 當期所得稅負債 | 3,700,145 | 0.54 | 2,098,817 | 0.34 | 3,376,691 | 0.55 |
| 負債準備－流動 | 2,968,838 | 0.44 | 2,176,179 | 0.35 | 2,810,630 | 0.45 |
| 其他流動負債 | 26,232,453 | 3.85 | 34,608,991 | 5.56 | 25,947,155 | 4.20 |
| 流動負債合計 | 134,854,840 | 19.77 | 128,178,237 | 20.57 | 148,724,682 | 24.07 |
| 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 | 1,739 | 0.00 | 0 | 0.00 |
| 避險之衍生金融負債－非流動 | 18,043 | 0.00 | 86,829 | 0.01 | 42,475 | 0.01 |
| 應付公司債 | 62,994,437 | 9.24 | 47,069,227 | 7.56 | 37,944,340 | 6.14 |
| 長期借款 | 142,944,300 | 20.96 | 124,039,226 | 19.91 | 100,347,180 | 16.24 |
| 負債準備－非流動 | 1,067,087 | 0.16 | 0 | 0.00 | 0 | 0.00 |
| 遞延所得稅負債 | 12,976,988 | 1.90 | 12,922,120 | 2.07 | 13,080,149 | 2.12 |
| 其他非流動負債 | 7,773,963 | 1.14 | 7,980,391 | 1.28 | 8,155,279 | 1.32 |
| 非流動負債合計 | 227,774,818 | 33.40 | 192,099,532 | 30.83 | 159,569,423 | 25.83 |
| 負債總額 | 362,629,658 | 53.17 | 320,277,769 | 51.41 | 308,294,105 | 49.91 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 154,255,840 | 22.62 | 152,724,765 | 24.51 | 150,462,093 | 24.36 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 154,638,520 | 22.67 | 153,107,445 | 24.58 | 150,844,773 | 24.42 |
| 資本公積 | | | | | | |
| 資本公積合計 | 36,960,818 | 5.42 | 36,575,997 | 5.87 | 36,184,596 | 5.86 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 55,359,726 | 8.12 | 54,778,577 | 8.79 | 52,829,209 | 8.55 |
| 特別盈餘公積 | 26,920,871 | 3.95 | 29,248,991 | 4.69 | 29,251,979 | 4.74 |
| 未分配盈餘（或待彌補虧損） | 16,348,240 | 2.40 | 6,156,721 | 0.99 | 19,606,971 | 3.17 |
| 保留盈餘合計 | 98,628,837 | 14.46 | 90,184,289 | 14.48 | 101,688,159 | 16.46 |
| 其他權益 | | | | | | |
| 其他權益合計 | 7,955,853 | 1.17 | 4,585,717 | 0.74 | 5,824,756 | 0.94 |
| 庫藏股票 | -8,496,974 | -1.25 | -8,582,297 | -1.38 | -8,290,245 | -1.34 |
| 歸屬於母公司業主之權益合計 | 289,687,054 | 42.48 | 275,871,151 | 44.28 | 286,252,039 | 46.34 |
| 非控制權益 | 29,682,661 | 4.35 | 26,869,649 | 4.31 | 23,212,386 | 3.76 |
| 權益總額 | 319,369,715 | 46.83 | 302,740,800 | 48.59 | 309,464,425 | 50.09 |
| 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） | 308,545,000 | | 309,816,000 | | 295,065,000 | |