DA-CIN — Interim / Quarterly Report 2013

May 15, 2013

公開資訊觀測站

合併資產負債表

本資料由達欣工公司提供

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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102年第1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年03月31日 | | 101年12月31日 | | 101年03月31日 | | 101年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 1,401,320 | 13.67 | 719,354 | 5.70 | 479,461 | 4.06 | 1,293,113 | 11.68 |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 46,412 | 0.37 | 163,698 | 1.39 | 185,977 | 1.68 |
| 備供出售金融資產－流動淨額 | 131,264 | 1.28 | 120,014 | 0.95 | 123,127 | 1.04 | 285,242 | 2.58 |
| 應收票據淨額 | 58,432 | 0.57 | 13,217 | 0.10 | 51,398 | 0.44 | 65,831 | 0.59 |
| 應收帳款淨額 | 2,393,300 | 23.35 | 3,947,791 | 31.30 | 2,682,826 | 22.74 | 1,962,619 | 17.73 |
| 應收帳款－關係人淨額 | 0 | 0.00 | 0 | 0.00 | 177,471 | 1.50 | 116,018 | 1.05 |
| 應收建造合約款 | 1,498,796 | 14.62 | 1,073,210 | 8.51 | 1,230,720 | 10.43 | 844,501 | 7.63 |
| 存貨 | 1,689,708 | 16.48 | 2,665,819 | 21.13 | 2,928,395 | 24.82 | 2,895,205 | 26.16 |
| 其他流動資產 | 431,910 | 4.21 | 1,346,784 | 10.68 | 1,192,093 | 10.10 | 1,151,436 | 10.40 |
| 流動資產合計 | 7,604,730 | 74.19 | 9,932,601 | 78.74 | 9,029,189 | 76.52 | 8,799,942 | 79.52 |
| 非流動資產 | | | | | | | | |
| 以成本衡量之金融資產－非流動淨額 | 770,604 | 7.52 | 756,494 | 6.00 | 761,494 | 6.45 | 234,529 | 2.12 |
| 採用權益法之投資淨額 | 33,130 | 0.32 | 34,008 | 0.27 | 40,965 | 0.35 | 42,337 | 0.38 |
| 不動產、廠房及設備 | 459,570 | 4.48 | 461,121 | 3.66 | 505,734 | 4.29 | 514,883 | 4.65 |
| 投資性不動產淨額 | 49,452 | 0.48 | 24,045 | 0.19 | 17,758 | 0.15 | 17,781 | 0.16 |
| 無形資產 | 3,142 | 0.03 | 3,140 | 0.02 | 2,169 | 0.02 | 1,788 | 0.02 |
| 遞延所得稅資產 | 54,472 | 0.53 | 127,546 | 1.01 | 196,116 | 1.66 | 208,443 | 1.88 |
| 其他非流動資產 | 1,275,194 | 12.44 | 1,275,665 | 10.11 | 1,246,793 | 10.57 | 1,247,293 | 11.27 |
| 非流動資產合計 | 2,645,564 | 25.81 | 2,682,019 | 21.26 | 2,771,029 | 23.48 | 2,267,054 | 20.48 |
| 資產總額 | 10,250,294 | 100.00 | 12,614,620 | 100.00 | 11,800,218 | 100.00 | 11,066,996 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 150,000 | 1.46 | 65,000 | 0.52 | 1,287,500 | 10.91 | 830,000 | 7.50 |
| 應付短期票券 | 0 | 0.00 | 0 | 0.00 | 40,000 | 0.34 | 10,000 | 0.09 |
| 應付票據 | 36,533 | 0.36 | 350,726 | 2.78 | 52,022 | 0.44 | 74,633 | 0.67 |
| 應付帳款 | 3,344,372 | 32.63 | 3,353,389 | 26.58 | 2,778,521 | 23.55 | 2,527,091 | 22.83 |
| 應付建造合約款 | 229,027 | 2.23 | 224,380 | 1.78 | 766,597 | 6.50 | 581,894 | 5.26 |
| 其他應付款 | 197,915 | 1.93 | 286,535 | 2.27 | 128,426 | 1.09 | 502,002 | 4.54 |
| 當期所得稅負債 | 23,733 | 0.23 | 21,003 | 0.17 | 80,098 | 0.68 | 74,568 | 0.67 |
| 負債準備－流動 | 44,866 | 0.44 | 47,045 | 0.37 | 40,183 | 0.34 | 40,183 | 0.36 |
| 其他流動負債 | 635,233 | 6.20 | 3,074,833 | 24.38 | 1,887,120 | 15.99 | 1,870,362 | 16.90 |
| 流動負債合計 | 4,661,679 | 45.48 | 7,422,911 | 58.84 | 7,060,467 | 59.83 | 6,510,733 | 58.83 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 941,900 | 9.19 | 941,900 | 7.47 | 619,900 | 5.25 | 619,900 | 5.60 |
| 遞延所得稅負債 | 24,157 | 0.24 | 23,987 | 0.19 | 20,757 | 0.18 | 20,932 | 0.19 |
| 其他非流動負債 | 93,634 | 0.91 | 93,368 | 0.74 | 83,368 | 0.71 | 82,910 | 0.75 |
| 非流動負債合計 | 1,059,691 | 10.34 | 1,059,255 | 8.40 | 724,025 | 6.14 | 723,742 | 6.54 |
| 負債總額 | 5,721,370 | 55.82 | 8,482,166 | 67.24 | 7,784,492 | 65.97 | 7,234,475 | 65.37 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 2,196,229 | 21.43 | 2,665,621 | 21.13 | 2,665,621 | 22.59 | 2,665,621 | 24.09 |
| 股本合計 | 2,196,229 | 21.43 | 2,665,621 | 21.13 | 2,665,621 | 22.59 | 2,665,621 | 24.09 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 378,122 | 3.69 | 458,937 | 3.64 | 458,937 | 3.89 | 458,937 | 4.15 |
| 資本公積－庫藏股票交易 | 618,137 | 6.03 | 573,890 | 4.55 | 477,721 | 4.05 | 477,721 | 4.32 |
| 資本公積合計 | 996,259 | 9.72 | 1,032,827 | 8.19 | 936,658 | 7.94 | 936,658 | 8.46 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 252,286 | 2.46 | 252,286 | 2.00 | 203,976 | 1.73 | 203,976 | 1.84 |
| 特別盈餘公積 | 235,512 | 2.30 | 235,512 | 1.87 | 270,173 | 2.29 | 270,173 | 2.44 |
| 未分配盈餘（或待彌補虧損） | 740,234 | 7.22 | 397,322 | 3.15 | 303,481 | 2.57 | 207,108 | 1.87 |
| 保留盈餘合計 | 1,228,032 | 11.98 | 885,120 | 7.02 | 777,630 | 6.59 | 681,257 | 6.16 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 4,006 | 0.04 | -19,730 | -0.16 | -1,443 | -0.01 | 3,983 | 0.04 |
| 備供出售金融資產未實現損益 | 30,582 | 0.30 | 25,332 | 0.20 | 22,484 | 0.19 | 18,525 | 0.17 |
| 其他權益合計 | 34,588 | 0.34 | 5,602 | 0.04 | 21,041 | 0.18 | 22,508 | 0.20 |
| 庫藏股票 | -151,331 | -1.48 | -657,291 | -5.21 | -652,746 | -5.53 | -648,965 | -5.86 |
| 歸屬於母公司業主之權益合計 | 4,303,777 | 41.99 | 3,931,879 | 31.17 | 3,748,204 | 31.76 | 3,657,079 | 33.04 |
| 非控制權益 | 225,147 | 2.20 | 200,575 | 1.59 | 267,522 | 2.27 | 175,442 | 1.59 |
| 權益總額 | 4,528,924 | 44.18 | 4,132,454 | 32.76 | 4,015,726 | 34.03 | 3,832,521 | 34.63 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 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） | 13,627,785 | | 60,566,935 | | 60,566,935 | | 60,566,935 | |