CSC — Interim / Quarterly Report 2015

Aug 12, 2015

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104年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 104年06月30日 | | 103年12月31日 | | 103年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 19,682,666 | 2.90 | 13,632,013 | 2.00 | 24,522,952 | 3.53 |
| 透過損益按公允價值衡量之金融資產－流動 | 5,906,816 | 0.87 | 5,418,751 | 0.79 | 7,705,029 | 1.11 |
| 備供出售金融資產－流動淨額 | 6,382,636 | 0.94 | 6,651,624 | 0.97 | 7,009,270 | 1.01 |
| 避險之衍生金融資產－流動 | 53,393 | 0.01 | 62,992 | 0.01 | 34,846 | 0.01 |
| 應收票據淨額 | 1,285,475 | 0.19 | 1,243,767 | 0.18 | 954,931 | 0.14 |
| 應收票據－關係人淨額 | 269,849 | 0.04 | 162,202 | 0.02 | 287,313 | 0.04 |
| 應收帳款淨額 | 10,057,859 | 1.48 | 10,818,647 | 1.58 | 10,916,350 | 1.57 |
| 應收帳款－關係人淨額 | 667,649 | 0.10 | 734,991 | 0.11 | 1,028,657 | 0.15 |
| 應收建造合約款 | 8,885,424 | 1.31 | 7,313,482 | 1.07 | 7,364,411 | 1.06 |
| 其他應收款淨額 | 1,895,585 | 0.28 | 1,484,045 | 0.22 | 1,553,619 | 0.22 |
| 本期所得稅資產 | 164,327 | 0.02 | 169,509 | 0.02 | 302,091 | 0.04 |
| 存貨 | 79,385,403 | 11.69 | 81,203,168 | 11.89 | 77,681,481 | 11.19 |
| 其他流動資產 | 17,224,870 | 2.54 | 19,471,620 | 2.85 | 20,046,855 | 2.89 |
| 流動資產合計 | 151,861,952 | 22.36 | 148,366,811 | 21.73 | 159,407,805 | 22.97 |
| 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 | 31,842 | 0.00 | 0 | 0.00 |
| 備供出售金融資產－非流動淨額 | 30,036,698 | 4.42 | 31,102,392 | 4.56 | 32,340,520 | 4.66 |
| 持有至到期日金融資產－非流動淨額 | 247,262 | 0.04 | 222,989 | 0.03 | 210,413 | 0.03 |
| 避險之衍生金融資產－非流動 | 20,724 | 0.00 | 87,969 | 0.01 | 23,880 | 0.00 |
| 無活絡市場之債務工具投資－非流動淨額 | 1,887,804 | 0.28 | 2,806,597 | 0.41 | 3,096,299 | 0.45 |
| 採用權益法之投資淨額 | 13,698,189 | 2.02 | 13,419,402 | 1.97 | 11,466,297 | 1.65 |
| 不動產、廠房及設備 | 452,554,621 | 66.63 | 459,313,969 | 67.28 | 459,432,242 | 66.20 |
| 投資性不動產淨額 | 9,739,424 | 1.43 | 8,436,098 | 1.24 | 8,330,317 | 1.20 |
| 無形資產 | 2,478,735 | 0.36 | 2,493,804 | 0.37 | 2,600,140 | 0.37 |
| 遞延所得稅資產 | 5,539,377 | 0.82 | 6,065,105 | 0.89 | 5,923,610 | 0.85 |
| 其他非流動資產 | 11,139,752 | 1.64 | 10,393,042 | 1.52 | 11,216,905 | 1.62 |
| 非流動資產合計 | 527,342,586 | 77.64 | 534,373,209 | 78.27 | 534,640,623 | 77.03 |
| 資產總計 | 679,204,538 | 100.00 | 682,740,020 | 100.00 | 694,048,428 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 29,552,315 | 4.35 | 30,801,717 | 4.51 | 35,058,628 | 5.05 |
| 應付短期票券 | 33,545,534 | 4.94 | 20,112,096 | 2.95 | 26,611,577 | 3.83 |
| 透過損益按公允價值衡量之金融負債－流動 | 4,312 | 0.00 | 7,149 | 0.00 | 4,478 | 0.00 |
| 避險之衍生金融負債－流動 | 74,728 | 0.01 | 46,327 | 0.01 | 25,005 | 0.00 |
| 應付票據 | 489,672 | 0.07 | 1,384,782 | 0.20 | 845,992 | 0.12 |
| 應付票據－關係人 | 0 | 0.00 | 88 | 0.00 | 0 | 0.00 |
| 應付帳款 | 8,271,852 | 1.22 | 8,903,520 | 1.30 | 12,373,297 | 1.78 |
| 應付帳款－關係人 | 391,098 | 0.06 | 689,623 | 0.10 | 744,960 | 0.11 |
| 應付建造合約款 | 3,821,748 | 0.56 | 5,403,038 | 0.79 | 5,502,559 | 0.79 |
| 其他應付款 | 42,281,255 | 6.23 | 23,131,466 | 3.39 | 35,579,434 | 5.13 |
| 本期所得稅負債 | 2,894,021 | 0.43 | 4,868,683 | 0.71 | 3,043,294 | 0.44 |
| 負債準備－流動 | 2,572,603 | 0.38 | 3,795,700 | 0.56 | 3,685,612 | 0.53 |
| 其他流動負債 | 33,172,536 | 4.88 | 32,361,328 | 4.74 | 25,484,708 | 3.67 |
| 流動負債合計 | 157,071,674 | 23.13 | 131,505,517 | 19.26 | 148,959,544 | 21.46 |
| 非流動負債 | | | | | | |
| 避險之衍生金融負債－非流動 | 46,442 | 0.01 | 10,060 | 0.00 | 7,000 | 0.00 |
| 應付公司債 | 99,693,733 | 14.68 | 89,695,089 | 13.14 | 97,834,023 | 14.10 |
| 長期借款 | 80,686,685 | 11.88 | 106,598,541 | 15.61 | 108,733,964 | 15.67 |
| 負債準備－非流動 | 830,320 | 0.12 | 1,031,812 | 0.15 | 1,020,254 | 0.15 |
| 遞延所得稅負債 | 12,492,878 | 1.84 | 12,678,234 | 1.86 | 12,753,325 | 1.84 |
| 其他非流動負債 | 6,736,948 | 0.99 | 6,576,533 | 0.96 | 7,699,287 | 1.11 |
| 非流動負債合計 | 200,487,006 | 29.52 | 216,590,269 | 31.72 | 228,047,853 | 32.86 |
| 負債總計 | 357,558,680 | 52.64 | 348,095,786 | 50.99 | 377,007,397 | 54.32 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 23.17 | 157,348,610 | 23.05 | 154,255,840 | 22.23 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 157,731,290 | 23.22 | 157,731,290 | 23.10 | 154,638,520 | 22.28 |
| 資本公積 | | | | | | |
| 資本公積合計 | 37,246,857 | 5.48 | 37,217,876 | 5.45 | 36,965,155 | 5.33 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 59,173,907 | 8.71 | 56,957,880 | 8.34 | 56,957,880 | 8.21 |
| 特別盈餘公積 | 27,133,314 | 3.99 | 27,086,283 | 3.97 | 27,086,712 | 3.90 |
| 未分配盈餘（或待彌補虧損） | 14,430,887 | 2.12 | 24,106,715 | 3.53 | 12,477,911 | 1.80 |
| 保留盈餘合計 | 100,738,108 | 14.83 | 108,150,878 | 15.84 | 96,522,503 | 13.91 |
| 其他權益 | | | | | | |
| 其他權益合計 | 8,250,785 | 1.21 | 10,162,015 | 1.49 | 8,960,665 | 1.29 |
| 庫藏股票 | -8,577,124 | -1.26 | -8,587,461 | -1.26 | -8,544,473 | -1.23 |
| 歸屬於母公司業主之權益合計 | 295,389,916 | 43.49 | 304,674,598 | 44.63 | 288,542,370 | 41.57 |
| 非控制權益 | 26,255,942 | 3.87 | 29,969,636 | 4.39 | 28,498,661 | 4.11 |
| 權益總計 | 321,645,858 | 47.36 | 334,644,234 | 49.01 | 317,041,031 | 45.68 |
| 負債及權益總計 | 679,204,538 | 100.00 | 682,740,020 | 100.00 | 694,048,428 | 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） | 317,993,000 | | 318,369,000 | | 310,442,000 | |