CSC — Interim / Quarterly Report 2016

May 23, 2016

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105年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 105年03月31日 | | 104年12月31日 | | 104年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 13,874,948 | 2.07 | 20,334,823 | 3.00 | 15,507,186 | 2.27 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,284,299 | 0.64 | 3,441,885 | 0.51 | 5,360,203 | 0.79 |
| 備供出售金融資產－流動淨額 | 3,290,165 | 0.49 | 3,839,902 | 0.57 | 6,339,750 | 0.93 |
| 避險之衍生金融資產－流動 | 71,858 | 0.01 | 123,828 | 0.02 | 51,829 | 0.01 |
| 應收票據淨額 | 1,121,033 | 0.17 | 1,206,786 | 0.18 | 1,303,317 | 0.19 |
| 應收票據－關係人淨額 | 297,970 | 0.04 | 258,005 | 0.04 | 348,064 | 0.05 |
| 應收帳款淨額 | 10,403,639 | 1.55 | 10,578,187 | 1.56 | 9,265,429 | 1.36 |
| 應收帳款－關係人淨額 | 398,471 | 0.06 | 448,197 | 0.07 | 817,154 | 0.12 |
| 應收建造合約款 | 8,722,470 | 1.30 | 8,767,343 | 1.29 | 8,213,986 | 1.20 |
| 其他應收款淨額 | 1,459,010 | 0.22 | 1,453,760 | 0.21 | 1,413,869 | 0.21 |
| 本期所得稅資產 | 203,676 | 0.03 | 95,004 | 0.01 | 155,771 | 0.02 |
| 存貨 | 62,079,208 | 9.25 | 68,906,548 | 10.16 | 84,007,314 | 12.31 |
| 其他流動資產 | 15,442,414 | 2.30 | 15,687,908 | 2.31 | 18,467,199 | 2.71 |
| 流動資產合計 | 121,649,161 | 18.13 | 135,142,176 | 19.93 | 151,251,071 | 22.16 |
| 非流動資產 | | | | | | |
| 備供出售金融資產－非流動淨額 | 25,459,686 | 3.79 | 50,284,593 | 7.42 | 30,938,718 | 4.53 |
| 持有至到期日金融資產－非流動淨額 | 281,202 | 0.04 | 285,963 | 0.04 | 250,788 | 0.04 |
| 避險之衍生金融資產－非流動 | 34,063 | 0.01 | 41,713 | 0.01 | 59,665 | 0.01 |
| 無活絡市場之債務工具投資－非流動淨額 | 2,104,807 | 0.31 | 2,014,061 | 0.30 | 2,809,644 | 0.41 |
| 採用權益法之投資淨額 | 50,769,841 | 7.57 | 15,207,682 | 2.24 | 13,513,710 | 1.98 |
| 不動產、廠房及設備 | 442,827,951 | 66.00 | 448,688,581 | 66.16 | 455,895,764 | 66.80 |
| 投資性不動產淨額 | 10,626,855 | 1.58 | 10,108,189 | 1.49 | 8,408,320 | 1.23 |
| 無形資產 | 2,343,579 | 0.35 | 2,404,617 | 0.35 | 2,450,820 | 0.36 |
| 遞延所得稅資產 | 5,686,177 | 0.85 | 5,558,156 | 0.82 | 6,267,690 | 0.92 |
| 其他非流動資產 | 9,158,838 | 1.37 | 8,403,285 | 1.24 | 10,629,254 | 1.56 |
| 非流動資產合計 | 549,292,999 | 81.87 | 542,996,840 | 80.07 | 531,224,373 | 77.84 |
| 資產總計 | 670,942,160 | 100.00 | 678,139,016 | 100.00 | 682,475,444 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 28,853,650 | 4.30 | 34,386,947 | 5.07 | 35,886,151 | 5.26 |
| 應付短期票券 | 48,434,636 | 7.22 | 31,641,286 | 4.67 | 25,080,391 | 3.67 |
| 透過損益按公允價值衡量之金融負債－流動 | 767 | 0.00 | 1,525 | 0.00 | 2,780 | 0.00 |
| 避險之衍生金融負債－流動 | 24,574 | 0.00 | 29,428 | 0.00 | 115,229 | 0.02 |
| 應付票據 | 508,249 | 0.08 | 555,486 | 0.08 | 849,207 | 0.12 |
| 應付票據－關係人 | 0 | 0.00 | 0 | 0.00 | 1,997 | 0.00 |
| 應付帳款 | 8,943,276 | 1.33 | 7,898,460 | 1.16 | 9,686,110 | 1.42 |
| 應付帳款－關係人 | 439,171 | 0.07 | 256,131 | 0.04 | 187,573 | 0.03 |
| 應付建造合約款 | 3,826,965 | 0.57 | 4,115,170 | 0.61 | 4,591,379 | 0.67 |
| 其他應付款 | 16,538,211 | 2.46 | 19,351,699 | 2.85 | 21,904,626 | 3.21 |
| 本期所得稅負債 | 1,933,477 | 0.29 | 1,621,208 | 0.24 | 5,905,241 | 0.87 |
| 負債準備－流動 | 3,572,256 | 0.53 | 3,158,369 | 0.47 | 3,801,091 | 0.56 |
| 其他流動負債 | 26,960,862 | 4.02 | 31,351,145 | 4.62 | 31,478,119 | 4.61 |
| 流動負債合計 | 140,036,094 | 20.87 | 134,366,854 | 19.81 | 139,489,894 | 20.44 |
| 非流動負債 | | | | | | |
| 避險之衍生金融負債－非流動 | 63,330 | 0.01 | 57,412 | 0.01 | 48,291 | 0.01 |
| 應付公司債 | 94,832,142 | 14.13 | 94,842,610 | 13.99 | 89,698,946 | 13.14 |
| 長期借款 | 94,301,737 | 14.06 | 107,588,115 | 15.87 | 94,458,647 | 13.84 |
| 負債準備－非流動 | 821,377 | 0.12 | 828,923 | 0.12 | 1,028,990 | 0.15 |
| 遞延所得稅負債 | 12,340,243 | 1.84 | 12,417,475 | 1.83 | 12,587,696 | 1.84 |
| 其他非流動負債 | 7,124,943 | 1.06 | 7,312,794 | 1.08 | 6,566,228 | 0.96 |
| 非流動負債合計 | 209,483,772 | 31.22 | 223,047,329 | 32.89 | 204,388,798 | 29.95 |
| 負債總計 | 349,519,866 | 52.09 | 357,414,183 | 52.71 | 343,878,692 | 50.39 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 23.45 | 157,348,610 | 23.20 | 157,348,610 | 23.06 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 157,731,290 | 23.51 | 157,731,290 | 23.26 | 157,731,290 | 23.11 |
| 資本公積 | | | | | | |
| 資本公積合計 | 37,626,562 | 5.61 | 37,612,027 | 5.55 | 37,223,095 | 5.45 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 59,173,907 | 8.82 | 59,173,907 | 8.73 | 56,957,880 | 8.35 |
| 特別盈餘公積 | 27,132,983 | 4.04 | 27,132,983 | 4.00 | 27,086,283 | 3.97 |
| 未分配盈餘（或待彌補虧損） | 13,818,976 | 2.06 | 13,323,848 | 1.96 | 29,632,986 | 4.34 |
| 保留盈餘合計 | 100,125,866 | 14.92 | 99,630,738 | 14.69 | 113,677,149 | 16.66 |
| 其他權益 | | | | | | |
| 其他權益合計 | 7,652,722 | 1.14 | 7,924,408 | 1.17 | 9,760,597 | 1.43 |
| 庫藏股票 | -8,576,842 | -1.28 | -8,577,644 | -1.26 | -8,577,748 | -1.26 |
| 歸屬於母公司業主之權益合計 | 294,559,598 | 43.90 | 294,320,819 | 43.40 | 309,814,383 | 45.40 |
| 非控制權益 | 26,862,696 | 4.00 | 26,404,014 | 3.89 | 28,782,369 | 4.22 |
| 權益總計 | 321,422,294 | 47.91 | 320,724,833 | 47.29 | 338,596,752 | 49.61 |
| 負債及權益總計 | 670,942,160 | 100.00 | 678,139,016 | 100.00 | 682,475,444 | 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） | 318,007,000 | | 318,036,000 | | 318,016,000 | |