CSC — Interim / Quarterly Report 2021

Nov 5, 2021

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110年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年09月30日 | | 109年12月31日 | | 109年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 16,787,328 | 2.48 | 16,140,326 | 2.54 | 15,549,388 | 2.45 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,022,733 | 0.59 | 4,425,282 | 0.70 | 4,059,287 | 0.64 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 5,214,826 | 0.77 | 5,179,109 | 0.81 | 3,625,449 | 0.57 |
| 避險之金融資產－流動 | 1,615,644 | 0.24 | 1,458,618 | 0.23 | 1,320,087 | 0.21 |
| 合約資產－流動 | 9,316,888 | 1.37 | 10,158,521 | 1.60 | 9,814,936 | 1.55 |
| 應收票據淨額 | 2,300,682 | 0.34 | 1,602,893 | 0.25 | 1,380,653 | 0.22 |
| 應收票據－關係人淨額 | 13,185 | 0.00 | 118,989 | 0.02 | 93,754 | 0.01 |
| 應收帳款淨額 | 14,387,654 | 2.12 | 11,480,441 | 1.80 | 9,290,740 | 1.47 |
| 應收帳款－關係人淨額 | 199,833 | 0.03 | 199,624 | 0.03 | 207,944 | 0.03 |
| 其他應收款淨額 | 1,929,262 | 0.28 | 1,733,785 | 0.27 | 1,916,547 | 0.30 |
| 本期所得稅資產 | 647,037 | 0.10 | 710,432 | 0.11 | 701,066 | 0.11 |
| 存貨 | 122,812,021 | 18.11 | 76,177,207 | 11.98 | 80,538,302 | 12.70 |
| 待出售非流動資產（或處分群組）淨額 | 235,154 | 0.03 | 0 | 0.00 | 8,565 | 0.00 |
| 其他流動資產 | 14,436,030 | 2.13 | 11,952,657 | 1.88 | 12,028,357 | 1.90 |
| 流動資產合計 | 193,918,277 | 28.59 | 141,337,884 | 22.22 | 140,535,075 | 22.16 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 980,979 | 0.14 | 1,015,359 | 0.16 | 1,002,021 | 0.16 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 57,315,198 | 8.45 | 54,879,242 | 8.63 | 52,172,623 | 8.23 |
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0.00 | 3,939 | 0.00 | 3,842 | 0.00 |
| 避險之金融資產－非流動 | 4,893 | 0.00 | 4,561 | 0.00 | 11,782 | 0.00 |
| 採用權益法之投資 | 13,517,552 | 1.99 | 13,708,257 | 2.16 | 13,967,531 | 2.20 |
| 不動產、廠房及設備 | 374,447,690 | 55.21 | 384,332,644 | 60.42 | 385,063,135 | 60.72 |
| 使用權資產 | 12,553,521 | 1.85 | 13,720,878 | 2.16 | 13,836,009 | 2.18 |
| 投資性不動產淨額 | 9,462,822 | 1.40 | 9,718,233 | 1.53 | 9,729,115 | 1.53 |
| 無形資產 | 1,520,344 | 0.22 | 1,654,972 | 0.26 | 1,675,547 | 0.26 |
| 遞延所得稅資產 | 7,500,270 | 1.11 | 8,863,670 | 1.39 | 9,106,768 | 1.44 |
| 其他非流動資產 | 7,018,530 | 1.03 | 6,843,058 | 1.08 | 7,016,859 | 1.11 |
| 非流動資產合計 | 484,321,799 | 71.41 | 494,744,813 | 77.78 | 493,585,232 | 77.84 |
| 資產總額 | 678,240,076 | 100.00 | 636,082,697 | 100.00 | 634,120,307 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 31,183,122 | 4.60 | 22,510,392 | 3.54 | 32,150,578 | 5.07 |
| 應付短期票券 | 25,996,064 | 3.83 | 32,072,318 | 5.04 | 41,102,784 | 6.48 |
| 透過損益按公允價值衡量之金融負債－流動 | 780 | 0.00 | 736 | 0.00 | 0 | 0.00 |
| 避險之金融負債－流動 | 1,665,394 | 0.25 | 1,880,889 | 0.30 | 2,016,934 | 0.32 |
| 合約負債－流動 | 7,022,612 | 1.04 | 5,564,585 | 0.87 | 5,147,454 | 0.81 |
| 應付票據 | 1,326,246 | 0.20 | 1,561,308 | 0.25 | 1,283,401 | 0.20 |
| 應付帳款 | 22,492,485 | 3.32 | 17,138,527 | 2.69 | 15,052,082 | 2.37 |
| 應付帳款－關係人 | 68,886 | 0.01 | 37,588 | 0.01 | 43,820 | 0.01 |
| 其他應付款 | 30,065,146 | 4.43 | 23,055,595 | 3.62 | 19,914,286 | 3.14 |
| 本期所得稅負債 | 9,748,798 | 1.44 | 883,896 | 0.14 | 1,145,392 | 0.18 |
| 負債準備－流動 | 8,444,603 | 1.25 | 6,501,683 | 1.02 | 5,556,302 | 0.88 |
| 租賃負債－流動 | 894,156 | 0.13 | 954,695 | 0.15 | 900,727 | 0.14 |
| 其他流動負債 | 25,674,596 | 3.79 | 23,164,341 | 3.64 | 24,713,684 | 3.90 |
| 流動負債合計 | 164,582,888 | 24.27 | 135,326,553 | 21.27 | 149,027,444 | 23.50 |
| 非流動負債 | | | | | | |
| 避險之金融負債－非流動 | 307,833 | 0.05 | 338,608 | 0.05 | 1,053,723 | 0.17 |
| 合約負債－非流動 | 106,597 | 0.02 | 0 | 0.00 | 0 | 0.00 |
| 應付公司債 | 63,958,204 | 9.43 | 79,800,146 | 12.55 | 74,000,258 | 11.67 |
| 長期借款 | 44,048,259 | 6.49 | 60,831,083 | 9.56 | 59,165,298 | 9.33 |
| 負債準備－非流動 | 891,017 | 0.13 | 1,041,882 | 0.16 | 1,132,027 | 0.18 |
| 遞延所得稅負債 | 14,123,543 | 2.08 | 14,267,718 | 2.24 | 13,758,441 | 2.17 |
| 租賃負債－非流動 | 10,213,777 | 1.51 | 10,966,743 | 1.72 | 11,094,123 | 1.75 |
| 其他非流動負債 | 10,229,628 | 1.51 | 10,402,983 | 1.64 | 10,366,357 | 1.63 |
| 非流動負債合計 | 143,878,858 | 21.21 | 177,649,163 | 27.93 | 170,570,227 | 26.90 |
| 負債總額 | 308,461,746 | 45.48 | 312,975,716 | 49.20 | 319,597,671 | 50.40 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 23.20 | 157,348,610 | 24.74 | 157,348,610 | 24.81 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 157,731,290 | 23.26 | 157,731,290 | 24.80 | 157,731,290 | 24.87 |
| 資本公積 | | | | | | |
| 資本公積合計 | 39,216,831 | 5.78 | 39,077,456 | 6.14 | 39,077,185 | 6.16 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 66,611,343 | 9.82 | 66,532,412 | 10.46 | 66,532,412 | 10.49 |
| 特別盈餘公積 | 27,639,574 | 4.08 | 27,912,065 | 4.39 | 27,912,516 | 4.40 |
| 未分配盈餘（或待彌補虧損） | 54,157,082 | 7.98 | 13,897,589 | 2.18 | 8,891,434 | 1.40 |
| 保留盈餘合計 | 148,407,999 | 21.88 | 108,342,066 | 17.03 | 103,336,362 | 16.30 |
| 其他權益 | | | | | | |
| 其他權益合計 | -1,442,537 | -0.21 | -3,187,669 | -0.50 | -5,854,834 | -0.92 |
| 庫藏股票 | -8,649,421 | -1.28 | -8,664,198 | -1.36 | -8,665,978 | -1.37 |
| 歸屬於母公司業主之權益合計 | 335,264,162 | 49.43 | 293,298,945 | 46.11 | 285,624,025 | 45.04 |
| 非控制權益 | 34,514,168 | 5.09 | 29,808,036 | 4.69 | 28,898,611 | 4.56 |
| 權益總額 | 369,778,330 | 54.52 | 323,106,981 | 50.80 | 314,522,636 | 49.60 |
| 負債及權益總計 | 678,240,076 | 100.00 | 636,082,697 | 100.00 | 634,120,307 | 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） | 517,246,000 | | 518,046,000 | | 518,246,000 | |