CSC — Interim / Quarterly Report 2018

Aug 10, 2018

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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107年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 107年06月30日 | | 106年12月31日 | | 106年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 22,426,280 | 3.27 | 12,856,662 | 1.93 | 13,290,204 | 1.94 |
| 透過損益按公允價值衡量之金融資產－流動 | 5,352,652 | 0.78 | 4,910,644 | 0.74 | 4,404,536 | 0.64 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 2,164,400 | 0.32 | 0 | 0.00 | 0 | 0.00 |
| 備供出售金融資產－流動淨額 | 0 | 0.00 | 2,186,156 | 0.33 | 2,980,679 | 0.43 |
| 避險之衍生金融資產－流動 | 0 | 0.00 | 54,131 | 0.01 | 47,213 | 0.01 |
| 避險之金融資產－流動 | 2,583,567 | 0.38 | 0 | 0.00 | 0 | 0.00 |
| 合約資產－流動淨額 | 11,380,516 | 1.66 | 0 | 0.00 | 0 | 0.00 |
| 應收票據淨額 | 1,796,392 | 0.26 | 1,797,938 | 0.27 | 1,389,326 | 0.20 |
| 應收票據－關係人淨額 | 512,860 | 0.07 | 309,587 | 0.05 | 213,398 | 0.03 |
| 應收帳款淨額 | 15,168,215 | 2.21 | 14,311,437 | 2.14 | 11,028,883 | 1.61 |
| 應收帳款－關係人淨額 | 812,320 | 0.12 | 355,077 | 0.05 | 464,828 | 0.07 |
| 應收建造合約款 | 0 | 0.00 | 9,400,960 | 1.41 | 10,246,299 | 1.49 |
| 其他應收款淨額 | 2,252,283 | 0.33 | 1,636,999 | 0.25 | 2,922,331 | 0.43 |
| 本期所得稅資產 | 248,295 | 0.04 | 181,204 | 0.03 | 188,153 | 0.03 |
| 存貨 | 88,642,705 | 12.91 | 87,963,760 | 13.17 | 90,202,785 | 13.15 |
| 待出售非流動資產（或處分群組）淨額 | 1,442,532 | 0.21 | 212,780 | 0.03 | 212,780 | 0.03 |
| 其他流動資產 | 19,438,107 | 2.83 | 14,803,080 | 2.22 | 23,694,012 | 3.45 |
| 流動資產合計 | 174,221,124 | 25.37 | 150,980,415 | 22.61 | 161,285,427 | 23.51 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 1,910,359 | 0.28 | 0 | 0.00 | 0 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 59,811,199 | 8.71 | 0 | 0.00 | 0 | 0.00 |
| 備供出售金融資產－非流動淨額 | 0 | 0.00 | 58,383,988 | 8.74 | 28,029,526 | 4.09 |
| 持有至到期日金融資產－非流動淨額 | 0 | 0.00 | 129,750 | 0.02 | 210,820 | 0.03 |
| 避險之衍生金融資產－非流動 | 0 | 0.00 | 16,237 | 0.00 | 21,713 | 0.00 |
| 按攤銷後成本衡量之金融資產－非流動淨額 | 42,744 | 0.01 | 0 | 0.00 | 0 | 0.00 |
| 避險之金融資產－非流動 | 79,676 | 0.01 | 0 | 0.00 | 0 | 0.00 |
| 無活絡市場之債務工具投資－非流動淨額 | 0 | 0.00 | 1,854,343 | 0.28 | 1,902,476 | 0.28 |
| 採用權益法之投資淨額 | 14,910,234 | 2.17 | 14,729,813 | 2.21 | 45,881,810 | 6.69 |
| 不動產、廠房及設備 | 408,272,012 | 59.46 | 413,821,236 | 61.98 | 421,287,134 | 61.42 |
| 投資性不動產淨額 | 9,663,271 | 1.41 | 10,956,078 | 1.64 | 10,526,808 | 1.53 |
| 無形資產 | 1,856,572 | 0.27 | 1,938,180 | 0.29 | 2,051,336 | 0.30 |
| 遞延所得稅資產 | 7,339,809 | 1.07 | 6,192,780 | 0.93 | 5,930,602 | 0.86 |
| 其他非流動資產 | 8,491,221 | 1.24 | 8,713,059 | 1.30 | 8,826,611 | 1.29 |
| 非流動資產合計 | 512,377,097 | 74.63 | 516,735,464 | 77.39 | 524,668,836 | 76.49 |
| 資產總額 | 686,598,221 | 100.00 | 667,715,879 | 100.00 | 685,954,263 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 45,777,597 | 6.67 | 35,326,058 | 5.29 | 36,890,105 | 5.38 |
| 應付短期票券 | 37,888,871 | 5.52 | 24,635,582 | 3.69 | 46,539,013 | 6.78 |
| 透過損益按公允價值衡量之金融負債－流動 | 25,122 | 0.00 | 247 | 0.00 | 5,147 | 0.00 |
| 避險之衍生金融負債－流動 | 0 | 0.00 | 48,218 | 0.01 | 48,536 | 0.01 |
| 避險之金融負債－流動 | 4,706,718 | 0.69 | 0 | 0.00 | 0 | 0.00 |
| 合約負債－流動 | 6,521,196 | 0.95 | 0 | 0.00 | 0 | 0.00 |
| 應付票據 | 1,231,250 | 0.18 | 1,188,154 | 0.18 | 598,747 | 0.09 |
| 應付帳款 | 14,509,730 | 2.11 | 13,261,485 | 1.99 | 14,435,594 | 2.10 |
| 應付帳款－關係人 | 130,923 | 0.02 | 37,377 | 0.01 | 44,618 | 0.01 |
| 應付建造合約款 | 0 | 0.00 | 5,426,228 | 0.81 | 3,196,670 | 0.47 |
| 其他應付款 | 37,910,478 | 5.52 | 23,155,371 | 3.47 | 36,883,118 | 5.38 |
| 本期所得稅負債 | 2,646,639 | 0.39 | 3,127,173 | 0.47 | 1,758,549 | 0.26 |
| 負債準備－流動 | 5,661,538 | 0.82 | 4,042,476 | 0.61 | 3,069,511 | 0.45 |
| 其他流動負債 | 32,721,470 | 4.77 | 34,071,671 | 5.10 | 23,869,546 | 3.48 |
| 流動負債合計 | 189,731,532 | 27.63 | 144,320,040 | 21.61 | 167,339,154 | 24.40 |
| 非流動負債 | | | | | | |
| 避險之衍生金融負債－非流動 | 0 | 0.00 | 210,325 | 0.03 | 43,873 | 0.01 |
| 避險之金融負債－非流動 | 3,940,317 | 0.57 | 0 | 0.00 | 0 | 0.00 |
| 應付公司債 | 89,344,016 | 13.01 | 83,852,513 | 12.56 | 91,544,390 | 13.35 |
| 長期借款 | 48,893,977 | 7.12 | 84,661,035 | 12.68 | 83,142,102 | 12.12 |
| 負債準備－非流動 | 844,451 | 0.12 | 835,048 | 0.13 | 816,242 | 0.12 |
| 遞延所得稅負債 | 12,649,122 | 1.84 | 12,205,775 | 1.83 | 12,289,310 | 1.79 |
| 其他非流動負債 | 9,600,626 | 1.40 | 9,679,156 | 1.45 | 8,244,557 | 1.20 |
| 非流動負債合計 | 165,272,509 | 24.07 | 191,443,852 | 28.67 | 196,080,474 | 28.59 |
| 負債總額 | 355,004,041 | 51.70 | 335,763,892 | 50.29 | 363,419,628 | 52.98 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 22.92 | 157,348,610 | 23.57 | 157,348,610 | 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 | 22.97 | 157,731,290 | 23.62 | 157,731,290 | 22.99 |
| 資本公積 | | | | | | |
| 資本公積合計 | 38,256,960 | 5.57 | 38,211,082 | 5.72 | 37,853,104 | 5.52 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 63,228,774 | 9.21 | 61,538,216 | 9.22 | 61,538,216 | 8.97 |
| 特別盈餘公積 | 27,649,848 | 4.03 | 27,655,869 | 4.14 | 27,656,121 | 4.03 |
| 未分配盈餘（或待彌補虧損） | 19,256,143 | 2.80 | 20,033,060 | 3.00 | 11,381,906 | 1.66 |
| 保留盈餘合計 | 110,134,765 | 16.04 | 109,227,145 | 16.36 | 100,576,243 | 14.66 |
| 其他權益 | | | | | | |
| 其他權益合計 | 5,699,581 | 0.83 | 7,372,935 | 1.10 | 8,749,139 | 1.28 |
| 庫藏股票 | -8,635,544 | -1.26 | -8,532,389 | -1.28 | -8,512,794 | -1.24 |
| 歸屬於母公司業主之權益合計 | 303,187,052 | 44.16 | 304,010,063 | 45.53 | 296,396,982 | 43.21 |
| 非控制權益 | 28,407,128 | 4.14 | 27,941,924 | 4.18 | 26,137,653 | 3.81 |
| 權益總額 | 331,594,180 | 48.30 | 331,951,987 | 49.71 | 322,534,635 | 47.02 |
| 負債及權益總計 | 686,598,221 | 100.00 | 667,715,879 | 100.00 | 685,954,263 | 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） | 319,553,000 | | 315,166,000 | | 314,362,000 | |