CSC — Interim / Quarterly Report 2018

May 9, 2018

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107年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 107年03月31日 | | 106年12月31日 | | 106年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 13,814,944 | 2.08 | 12,856,662 | 1.93 | 16,352,928 | 2.42 |
| 透過損益按公允價值衡量之金融資產－流動 | 5,347,661 | 0.80 | 4,910,644 | 0.74 | 4,029,153 | 0.60 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 2,112,674 | 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 | 2,744,573 | 0.41 |
| 避險之衍生金融資產－流動 | 0 | 0.00 | 54,131 | 0.01 | 9,615 | 0.00 |
| 避險之金融資產－流動 | 2,575,329 | 0.39 | 0 | 0.00 | 0 | 0.00 |
| 合約資產－流動淨額 | 11,375,753 | 1.71 | 0 | 0.00 | 0 | 0.00 |
| 應收票據淨額 | 1,582,783 | 0.24 | 1,797,938 | 0.27 | 1,236,336 | 0.18 |
| 應收票據－關係人淨額 | 411,942 | 0.06 | 309,587 | 0.05 | 343,584 | 0.05 |
| 應收帳款淨額 | 12,701,801 | 1.91 | 14,311,437 | 2.14 | 10,973,935 | 1.62 |
| 應收帳款－關係人淨額 | 313,207 | 0.05 | 355,077 | 0.05 | 396,834 | 0.06 |
| 應收建造合約款 | 0 | 0.00 | 9,400,960 | 1.41 | 8,970,765 | 1.33 |
| 其他應收款淨額 | 2,229,694 | 0.34 | 1,636,999 | 0.25 | 1,499,405 | 0.22 |
| 本期所得稅資產 | 214,311 | 0.03 | 181,204 | 0.03 | 159,154 | 0.02 |
| 存貨 | 86,793,587 | 13.05 | 87,963,760 | 13.17 | 84,757,393 | 12.54 |
| 待出售非流動資產（或處分群組）淨額 | 212,780 | 0.03 | 212,780 | 0.03 | 0 | 0.00 |
| 其他流動資產 | 13,016,433 | 1.96 | 14,803,080 | 2.22 | 16,706,622 | 2.47 |
| 流動資產合計 | 152,702,899 | 22.96 | 150,980,415 | 22.61 | 148,180,297 | 21.92 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 1,900,978 | 0.29 | 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 | 57,578,463 | 8.66 | 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 | 26,677,356 | 3.95 |
| 持有至到期日金融資產－非流動淨額 | 0 | 0.00 | 129,750 | 0.02 | 209,802 | 0.03 |
| 避險之衍生金融資產－非流動 | 0 | 0.00 | 16,237 | 0.00 | 484 | 0.00 |
| 按攤銷後成本衡量之金融資產－非流動淨額 | 52,373 | 0.01 | 0 | 0.00 | 0 | 0.00 |
| 避險之金融資產－非流動 | 10,547 | 0.00 | 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 | 1,900,557 | 0.28 |
| 採用權益法之投資淨額 | 14,589,732 | 2.19 | 14,729,813 | 2.21 | 46,412,583 | 6.87 |
| 不動產、廠房及設備 | 409,851,494 | 61.61 | 413,821,236 | 61.98 | 425,175,281 | 62.90 |
| 投資性不動產淨額 | 11,055,686 | 1.66 | 10,956,078 | 1.64 | 10,400,300 | 1.54 |
| 無形資產 | 1,900,207 | 0.29 | 1,938,180 | 0.29 | 2,137,073 | 0.32 |
| 遞延所得稅資產 | 7,268,976 | 1.09 | 6,192,780 | 0.93 | 5,568,553 | 0.82 |
| 其他非流動資產 | 8,309,147 | 1.25 | 8,713,059 | 1.30 | 9,241,975 | 1.37 |
| 非流動資產合計 | 512,517,603 | 77.04 | 516,735,464 | 77.39 | 527,723,964 | 78.08 |
| 資產總額 | 665,220,502 | 100.00 | 667,715,879 | 100.00 | 675,904,261 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 34,819,995 | 5.23 | 35,326,058 | 5.29 | 31,516,032 | 4.66 |
| 應付短期票券 | 50,728,313 | 7.63 | 24,635,582 | 3.69 | 48,293,354 | 7.14 |
| 透過損益按公允價值衡量之金融負債－流動 | 2,608 | 0.00 | 247 | 0.00 | 752 | 0.00 |
| 避險之衍生金融負債－流動 | 0 | 0.00 | 48,218 | 0.01 | 130,760 | 0.02 |
| 避險之金融負債－流動 | 9,966,446 | 1.50 | 0 | 0.00 | 0 | 0.00 |
| 合約負債－流動 | 6,221,414 | 0.94 | 0 | 0.00 | 0 | 0.00 |
| 應付票據 | 902,562 | 0.14 | 1,188,154 | 0.18 | 565,824 | 0.08 |
| 應付帳款 | 11,100,419 | 1.67 | 13,261,485 | 1.99 | 12,211,627 | 1.81 |
| 應付帳款－關係人 | 134,382 | 0.02 | 37,377 | 0.01 | 724,552 | 0.11 |
| 應付建造合約款 | 0 | 0.00 | 5,426,228 | 0.81 | 3,244,665 | 0.48 |
| 其他應付款 | 19,947,460 | 3.00 | 23,155,371 | 3.47 | 18,514,886 | 2.74 |
| 本期所得稅負債 | 4,129,166 | 0.62 | 3,127,173 | 0.47 | 2,894,416 | 0.43 |
| 負債準備－流動 | 5,386,263 | 0.81 | 4,042,476 | 0.61 | 4,782,533 | 0.71 |
| 其他流動負債 | 19,973,481 | 3.00 | 34,071,671 | 5.10 | 22,847,430 | 3.38 |
| 流動負債合計 | 163,312,509 | 24.55 | 144,320,040 | 21.61 | 145,726,831 | 21.56 |
| 非流動負債 | | | | | | |
| 避險之衍生金融負債－非流動 | 0 | 0.00 | 210,325 | 0.03 | 56,277 | 0.01 |
| 避險之金融負債－非流動 | 14,769,102 | 2.22 | 0 | 0.00 | 0 | 0.00 |
| 應付公司債 | 83,855,727 | 12.61 | 83,852,513 | 12.56 | 95,040,842 | 14.06 |
| 長期借款 | 43,868,346 | 6.59 | 84,661,035 | 12.68 | 81,992,078 | 12.13 |
| 負債準備－非流動 | 840,614 | 0.13 | 835,048 | 0.13 | 814,580 | 0.12 |
| 遞延所得稅負債 | 12,688,130 | 1.91 | 12,205,775 | 1.83 | 12,266,748 | 1.81 |
| 其他非流動負債 | 9,553,886 | 1.44 | 9,679,156 | 1.45 | 8,212,243 | 1.22 |
| 非流動負債合計 | 165,575,805 | 24.89 | 191,443,852 | 28.67 | 198,382,768 | 29.35 |
| 負債總額 | 328,888,314 | 49.44 | 335,763,892 | 50.29 | 344,109,599 | 50.91 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 23.65 | 157,348,610 | 23.57 | 157,348,610 | 23.28 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 157,731,290 | 23.71 | 157,731,290 | 23.62 | 157,731,290 | 23.34 |
| 資本公積 | | | | | | |
| 資本公積合計 | 38,219,390 | 5.75 | 38,211,082 | 5.72 | 37,836,089 | 5.60 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 61,538,216 | 9.25 | 61,538,216 | 9.22 | 59,934,379 | 8.87 |
| 特別盈餘公積 | 27,655,869 | 4.16 | 27,655,869 | 4.14 | 29,786,740 | 4.41 |
| 未分配盈餘（或待彌補虧損） | 28,506,584 | 4.29 | 20,033,060 | 3.00 | 20,900,758 | 3.09 |
| 保留盈餘合計 | 117,700,669 | 17.69 | 109,227,145 | 16.36 | 110,621,877 | 16.37 |
| 其他權益 | | | | | | |
| 其他權益合計 | 2,697,601 | 0.41 | 7,372,935 | 1.10 | 6,964,106 | 1.03 |
| 庫藏股票 | -8,532,299 | -1.28 | -8,532,389 | -1.28 | -8,512,794 | -1.26 |
| 歸屬於母公司業主之權益合計 | 307,816,651 | 46.27 | 304,010,063 | 45.53 | 304,640,568 | 45.07 |
| 非控制權益 | 28,515,537 | 4.29 | 27,941,924 | 4.18 | 27,154,094 | 4.02 |
| 權益總額 | 336,332,188 | 50.56 | 331,951,987 | 49.71 | 331,794,662 | 49.09 |
| 負債及權益總計 | 665,220,502 | 100.00 | 667,715,879 | 100.00 | 675,904,261 | 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） | 315,163,000 | | 315,166,000 | | 314,362,000 | |