CSC — Interim / Quarterly Report 2021

Aug 6, 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2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年06月30日 | | 109年12月31日 | | 109年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 17,260,851 | 2.63 | 16,140,326 | 2.54 | 15,600,336 | 2.41 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,925,452 | 0.75 | 4,425,282 | 0.70 | 4,860,207 | 0.75 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 6,942,526 | 1.06 | 5,179,109 | 0.81 | 4,306,568 | 0.66 |
| 避險之金融資產－流動 | 1,625,106 | 0.25 | 1,458,618 | 0.23 | 1,752,667 | 0.27 |
| 合約資產－流動 | 9,089,233 | 1.38 | 10,158,521 | 1.60 | 9,113,860 | 1.41 |
| 應收票據淨額 | 2,046,787 | 0.31 | 1,602,893 | 0.25 | 1,049,358 | 0.16 |
| 應收票據－關係人淨額 | 73,191 | 0.01 | 118,989 | 0.02 | 91,350 | 0.01 |
| 應收帳款淨額 | 14,029,784 | 2.14 | 11,480,441 | 1.80 | 9,054,358 | 1.40 |
| 應收帳款－關係人淨額 | 169,025 | 0.03 | 199,624 | 0.03 | 218,448 | 0.03 |
| 其他應收款淨額 | 1,527,814 | 0.23 | 1,733,785 | 0.27 | 1,828,605 | 0.28 |
| 本期所得稅資產 | 623,607 | 0.09 | 710,432 | 0.11 | 688,432 | 0.11 |
| 存貨 | 100,334,580 | 15.28 | 76,177,207 | 11.98 | 90,014,382 | 13.89 |
| 待出售非流動資產（或處分群組）淨額 | 313,885 | 0.05 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 12,628,998 | 1.92 | 11,952,657 | 1.88 | 12,206,515 | 1.88 |
| 流動資產合計 | 171,590,839 | 26.13 | 141,337,884 | 22.22 | 150,785,086 | 23.27 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 998,974 | 0.15 | 1,015,359 | 0.16 | 994,608 | 0.15 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 54,476,377 | 8.30 | 54,879,242 | 8.63 | 53,512,287 | 8.26 |
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0.00 | 3,939 | 0.00 | 3,772 | 0.00 |
| 避險之金融資產－非流動 | 1,095 | 0.00 | 4,561 | 0.00 | 880 | 0.00 |
| 採用權益法之投資 | 13,605,916 | 2.07 | 13,708,257 | 2.16 | 14,382,285 | 2.22 |
| 不動產、廠房及設備 | 377,995,624 | 57.56 | 384,332,644 | 60.42 | 386,329,246 | 59.62 |
| 使用權資產 | 12,660,123 | 1.93 | 13,720,878 | 2.16 | 14,143,966 | 2.18 |
| 投資性不動產淨額 | 9,478,886 | 1.44 | 9,718,233 | 1.53 | 9,740,862 | 1.50 |
| 無形資產 | 1,569,393 | 0.24 | 1,654,972 | 0.26 | 1,621,902 | 0.25 |
| 遞延所得稅資產 | 7,559,399 | 1.15 | 8,863,670 | 1.39 | 9,448,698 | 1.46 |
| 其他非流動資產 | 6,728,433 | 1.02 | 6,843,058 | 1.08 | 7,054,194 | 1.09 |
| 非流動資產合計 | 485,074,220 | 73.87 | 494,744,813 | 77.78 | 497,232,700 | 76.73 |
| 資產總額 | 656,665,059 | 100.00 | 636,082,697 | 100.00 | 648,017,786 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 28,009,798 | 4.27 | 22,510,392 | 3.54 | 38,472,576 | 5.94 |
| 應付短期票券 | 25,812,152 | 3.93 | 32,072,318 | 5.04 | 46,229,002 | 7.13 |
| 透過損益按公允價值衡量之金融負債－流動 | 846 | 0.00 | 736 | 0.00 | 0 | 0.00 |
| 避險之金融負債－流動 | 1,701,791 | 0.26 | 1,880,889 | 0.30 | 1,974,097 | 0.30 |
| 合約負債－流動 | 6,804,713 | 1.04 | 5,564,585 | 0.87 | 5,202,544 | 0.80 |
| 應付票據 | 1,198,686 | 0.18 | 1,561,308 | 0.25 | 730,991 | 0.11 |
| 應付帳款 | 21,906,453 | 3.34 | 17,138,527 | 2.69 | 14,256,976 | 2.20 |
| 應付帳款－關係人 | 184,547 | 0.03 | 37,588 | 0.01 | 48,825 | 0.01 |
| 其他應付款 | 32,467,475 | 4.94 | 23,055,595 | 3.62 | 29,862,019 | 4.61 |
| 本期所得稅負債 | 4,841,988 | 0.74 | 883,896 | 0.14 | 1,120,862 | 0.17 |
| 負債準備－流動 | 7,965,605 | 1.21 | 6,501,683 | 1.02 | 3,894,766 | 0.60 |
| 租賃負債－流動 | 865,090 | 0.13 | 954,695 | 0.15 | 951,135 | 0.15 |
| 其他流動負債 | 18,104,341 | 2.76 | 23,164,341 | 3.64 | 23,277,411 | 3.59 |
| 流動負債合計 | 149,863,485 | 22.82 | 135,326,553 | 21.27 | 166,021,204 | 25.62 |
| 非流動負債 | | | | | | |
| 避險之金融負債－非流動 | 311,742 | 0.05 | 338,608 | 0.05 | 1,057,401 | 0.16 |
| 合約負債－非流動 | 156,335 | 0.02 | 0 | 0.00 | 0 | 0.00 |
| 應付公司債 | 76,303,645 | 11.62 | 79,800,146 | 12.55 | 80,497,897 | 12.42 |
| 長期借款 | 48,205,217 | 7.34 | 60,831,083 | 9.56 | 47,893,673 | 7.39 |
| 負債準備－非流動 | 878,692 | 0.13 | 1,041,882 | 0.16 | 1,101,303 | 0.17 |
| 遞延所得稅負債 | 14,091,911 | 2.15 | 14,267,718 | 2.24 | 13,661,052 | 2.11 |
| 租賃負債－非流動 | 10,320,992 | 1.57 | 10,966,743 | 1.72 | 11,324,232 | 1.75 |
| 其他非流動負債 | 10,255,033 | 1.56 | 10,402,983 | 1.64 | 10,396,008 | 1.60 |
| 非流動負債合計 | 160,523,567 | 24.45 | 177,649,163 | 27.93 | 165,931,566 | 25.61 |
| 負債總額 | 310,387,052 | 47.27 | 312,975,716 | 49.20 | 331,952,770 | 51.23 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 23.96 | 157,348,610 | 24.74 | 157,348,610 | 24.28 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 157,731,290 | 24.02 | 157,731,290 | 24.80 | 157,731,290 | 24.34 |
| 資本公積 | | | | | | |
| 資本公積合計 | 39,116,765 | 5.96 | 39,077,456 | 6.14 | 38,907,700 | 6.00 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 66,611,343 | 10.14 | 66,532,412 | 10.46 | 66,532,412 | 10.27 |
| 特別盈餘公積 | 27,639,676 | 4.21 | 27,912,065 | 4.39 | 27,913,079 | 4.31 |
| 未分配盈餘（或待彌補虧損） | 34,387,496 | 5.24 | 13,897,589 | 2.18 | 9,607,712 | 1.48 |
| 保留盈餘合計 | 128,638,515 | 19.59 | 108,342,066 | 17.03 | 104,053,203 | 16.06 |
| 其他權益 | | | | | | |
| 其他權益合計 | -3,653,327 | -0.56 | -3,187,669 | -0.50 | -4,109,828 | -0.63 |
| 庫藏股票 | -8,649,421 | -1.32 | -8,664,198 | -1.36 | -8,664,198 | -1.34 |
| 歸屬於母公司業主之權益合計 | 313,183,822 | 47.69 | 293,298,945 | 46.11 | 287,918,167 | 44.43 |
| 非控制權益 | 33,094,185 | 5.04 | 29,808,036 | 4.69 | 28,146,849 | 4.34 |
| 權益總額 | 346,278,007 | 52.73 | 323,106,981 | 50.80 | 316,065,016 | 48.77 |
| 負債及權益總計 | 656,665,059 | 100.00 | 636,082,697 | 100.00 | 648,017,786 | 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 | | 518,046,000 | |