CSC — Interim / Quarterly Report 2021

May 7, 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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年03月31日 | | 109年12月31日 | | 109年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 15,973,354 | 2.47 | 16,140,326 | 2.54 | 18,292,934 | 2.79 |
| 透過損益按公允價值衡量之金融資產－流動 | 6,527,340 | 1.01 | 4,425,282 | 0.70 | 3,553,441 | 0.54 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 5,760,261 | 0.89 | 5,179,109 | 0.81 | 2,686,599 | 0.41 |
| 避險之金融資產－流動 | 1,413,748 | 0.22 | 1,458,618 | 0.23 | 1,653,796 | 0.25 |
| 合約資產－流動 | 10,058,154 | 1.55 | 10,158,521 | 1.60 | 9,601,896 | 1.46 |
| 應收票據淨額 | 1,485,512 | 0.23 | 1,602,893 | 0.25 | 1,141,073 | 0.17 |
| 應收票據－關係人淨額 | 65,326 | 0.01 | 118,989 | 0.02 | 249,064 | 0.04 |
| 應收帳款淨額 | 13,076,071 | 2.02 | 11,480,441 | 1.80 | 10,105,342 | 1.54 |
| 應收帳款－關係人淨額 | 175,344 | 0.03 | 199,624 | 0.03 | 383,892 | 0.06 |
| 其他應收款淨額 | 1,709,664 | 0.26 | 1,733,785 | 0.27 | 2,180,786 | 0.33 |
| 本期所得稅資產 | 665,830 | 0.10 | 710,432 | 0.11 | 422,420 | 0.06 |
| 存貨 | 87,854,466 | 13.56 | 76,177,207 | 11.98 | 96,485,679 | 14.69 |
| 待出售非流動資產（或處分群組）淨額 | 142,688 | 0.02 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 12,449,846 | 1.92 | 11,952,657 | 1.88 | 13,024,706 | 1.98 |
| 流動資產合計 | 157,357,604 | 24.28 | 141,337,884 | 22.22 | 159,781,628 | 24.33 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 955,449 | 0.15 | 1,015,359 | 0.16 | 1,007,950 | 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 | 55,103,064 | 8.50 | 54,879,242 | 8.63 | 50,895,373 | 7.75 |
| 按攤銷後成本衡量之金融資產－非流動 | 3,910 | 0.00 | 3,939 | 0.00 | 3,829 | 0.00 |
| 避險之金融資產－非流動 | 2,965 | 0.00 | 4,561 | 0.00 | 3,214 | 0.00 |
| 採用權益法之投資 | 13,791,044 | 2.13 | 13,708,257 | 2.16 | 14,597,879 | 2.22 |
| 不動產、廠房及設備 | 381,158,225 | 58.82 | 384,332,644 | 60.42 | 388,695,989 | 59.19 |
| 使用權資產 | 12,961,987 | 2.00 | 13,720,878 | 2.16 | 14,500,385 | 2.21 |
| 投資性不動產淨額 | 9,499,949 | 1.47 | 9,718,233 | 1.53 | 9,749,806 | 1.48 |
| 無形資產 | 1,613,591 | 0.25 | 1,654,972 | 0.26 | 1,646,988 | 0.25 |
| 遞延所得稅資產 | 8,649,333 | 1.33 | 8,863,670 | 1.39 | 9,449,554 | 1.44 |
| 其他非流動資產 | 6,866,436 | 1.06 | 6,843,058 | 1.08 | 6,322,415 | 0.96 |
| 非流動資產合計 | 490,605,953 | 75.72 | 494,744,813 | 77.78 | 496,873,382 | 75.67 |
| 資產總額 | 647,963,557 | 100.00 | 636,082,697 | 100.00 | 656,655,010 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 26,736,162 | 4.13 | 22,510,392 | 3.54 | 37,401,922 | 5.70 |
| 應付短期票券 | 38,184,519 | 5.89 | 32,072,318 | 5.04 | 45,792,369 | 6.97 |
| 透過損益按公允價值衡量之金融負債－流動 | 3,529 | 0.00 | 736 | 0.00 | 212 | 0.00 |
| 避險之金融負債－流動 | 1,717,676 | 0.27 | 1,880,889 | 0.30 | 2,716,563 | 0.41 |
| 合約負債－流動 | 5,867,494 | 0.91 | 5,564,585 | 0.87 | 6,289,947 | 0.96 |
| 應付票據 | 1,352,405 | 0.21 | 1,561,308 | 0.25 | 994,647 | 0.15 |
| 應付帳款 | 18,889,831 | 2.92 | 17,138,527 | 2.69 | 18,306,206 | 2.79 |
| 應付帳款－關係人 | 324,572 | 0.05 | 37,588 | 0.01 | 118,673 | 0.02 |
| 其他應付款 | 20,770,276 | 3.21 | 23,055,595 | 3.62 | 20,026,050 | 3.05 |
| 本期所得稅負債 | 2,790,820 | 0.43 | 883,896 | 0.14 | 1,401,165 | 0.21 |
| 負債準備－流動 | 7,324,660 | 1.13 | 6,501,683 | 1.02 | 4,548,093 | 0.69 |
| 租賃負債－流動 | 898,671 | 0.14 | 954,695 | 0.15 | 974,561 | 0.15 |
| 其他流動負債 | 20,737,258 | 3.20 | 23,164,341 | 3.64 | 26,843,615 | 4.09 |
| 流動負債合計 | 145,597,873 | 22.47 | 135,326,553 | 21.27 | 165,414,023 | 25.19 |
| 非流動負債 | | | | | | |
| 避險之金融負債－非流動 | 317,873 | 0.05 | 338,608 | 0.05 | 1,988,846 | 0.30 |
| 應付公司債 | 79,800,013 | 12.32 | 79,800,146 | 12.55 | 81,950,818 | 12.48 |
| 長期借款 | 50,723,639 | 7.83 | 60,831,083 | 9.56 | 45,946,027 | 7.00 |
| 負債準備－非流動 | 1,051,298 | 0.16 | 1,041,882 | 0.16 | 1,072,131 | 0.16 |
| 遞延所得稅負債 | 14,256,137 | 2.20 | 14,267,718 | 2.24 | 13,797,585 | 2.10 |
| 租賃負債－非流動 | 10,288,005 | 1.59 | 10,966,743 | 1.72 | 11,503,398 | 1.75 |
| 其他非流動負債 | 10,372,095 | 1.60 | 10,402,983 | 1.64 | 10,427,764 | 1.59 |
| 非流動負債合計 | 166,809,060 | 25.74 | 177,649,163 | 27.93 | 166,686,569 | 25.38 |
| 負債總額 | 312,406,933 | 48.21 | 312,975,716 | 49.20 | 332,100,592 | 50.57 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 157,348,610 | 24.28 | 157,348,610 | 24.74 | 157,348,610 | 23.96 |
| 特別股股本 | 382,680 | 0.06 | 382,680 | 0.06 | 382,680 | 0.06 |
| 股本合計 | 157,731,290 | 24.34 | 157,731,290 | 24.80 | 157,731,290 | 24.02 |
| 資本公積 | | | | | | |
| 資本公積合計 | 39,118,537 | 6.04 | 39,077,456 | 6.14 | 38,913,206 | 5.93 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 66,532,412 | 10.27 | 66,532,412 | 10.46 | 65,674,189 | 10.00 |
| 特別盈餘公積 | 27,912,065 | 4.31 | 27,912,065 | 4.39 | 27,803,906 | 4.23 |
| 未分配盈餘（或待彌補虧損） | 23,127,261 | 3.57 | 13,897,589 | 2.18 | 19,808,897 | 3.02 |
| 保留盈餘合計 | 117,571,738 | 18.14 | 108,342,066 | 17.03 | 113,286,992 | 17.25 |
| 其他權益 | | | | | | |
| 其他權益合計 | -2,789,859 | -0.43 | -3,187,669 | -0.50 | -6,625,391 | -1.01 |
| 庫藏股票 | -8,660,662 | -1.34 | -8,664,198 | -1.36 | -8,664,198 | -1.32 |
| 歸屬於母公司業主之權益合計 | 302,971,044 | 46.76 | 293,298,945 | 46.11 | 294,641,899 | 44.87 |
| 非控制權益 | 32,585,580 | 5.03 | 29,808,036 | 4.69 | 29,912,519 | 4.56 |
| 權益總額 | 335,556,624 | 51.79 | 323,106,981 | 50.80 | 324,554,418 | 49.43 |
| 負債及權益總計 | 647,963,557 | 100.00 | 636,082,697 | 100.00 | 656,655,010 | 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） | 518,046,000 | | 518,046,000 | | 518,046,000 | |