DELTA — Interim / Quarterly Report 2013

Oct 28, 2013

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102年第3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年09月30日 | | 101年12月31日 | | 101年09月30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 | 54,971,544 | 29.41 | 51,096,128 | 27.95 | 57,610,816 | 30.14 | 67,695,906 | 34.53 |
| 透過損益按公允價值衡量之金融資產－流動 | 308,885 | 0.17 | 728,015 | 0.40 | 725,938 | 0.38 | 2,342 | 0.00 |
| 備供出售金融資產－流動淨額 | 717,123 | 0.38 | 600,373 | 0.33 | 785,116 | 0.41 | 627,944 | 0.32 |
| 避險之衍生金融資產－流動 | 25,166 | 0.01 | 39,901 | 0.02 | 40,919 | 0.02 | 115,111 | 0.06 |
| 應收票據淨額 | 1,535,301 | 0.82 | 1,319,593 | 0.72 | 1,396,709 | 0.73 | 1,330,220 | 0.68 |
| 應收帳款淨額 | 38,513,108 | 20.60 | 34,978,476 | 19.13 | 37,553,085 | 19.65 | 34,708,687 | 17.70 |
| 應收帳款－關係人淨額 | 1,078,369 | 0.58 | 1,231,877 | 0.67 | 1,685,261 | 0.88 | 816,456 | 0.42 |
| 其他應收款淨額 | 559,626 | 0.30 | 431,096 | 0.24 | 1,158,525 | 0.61 | 1,934,087 | 0.99 |
| 其他應收款－關係人淨額 | 65,019 | 0.03 | 230,939 | 0.13 | 115,117 | 0.06 | 148,570 | 0.08 |
| 當期所得稅資產 | 563,382 | 0.30 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 存貨 | 16,871,646 | 9.03 | 15,461,032 | 8.46 | 16,694,318 | 8.74 | 19,126,113 | 9.76 |
| 預付款項 | 3,746,367 | 2.00 | 2,782,463 | 1.52 | 3,177,138 | 1.66 | 2,384,204 | 1.22 |
| 待出售非流動資產（淨額） | 0 | 0.00 | 11,265,968 | 6.16 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 412,221 | 0.22 | 319,041 | 0.17 | 354,189 | 0.19 | 537,779 | 0.27 |
| 流動資產合計 | 119,367,757 | 63.85 | 120,484,902 | 65.90 | 121,297,131 | 63.47 | 129,427,419 | 66.02 |
| 非流動資產 | | | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 106,717 | 0.06 | 247,513 | 0.14 | 256,280 | 0.13 | 2,803,667 | 1.43 |
| 備供出售金融資產－非流動淨額 | 5,649,149 | 3.02 | 3,546,918 | 1.94 | 3,400,948 | 1.78 | 3,835,595 | 1.96 |
| 以成本衡量之金融資產－非流動淨額 | 399,893 | 0.21 | 398,289 | 0.22 | 399,061 | 0.21 | 402,903 | 0.21 |
| 採用權益法之投資淨額 | 6,523,018 | 3.49 | 6,352,742 | 3.47 | 6,224,927 | 3.26 | 5,911,784 | 3.02 |
| 不動產、廠房及設備 | 36,900,998 | 19.74 | 35,278,446 | 19.29 | 42,056,961 | 22.01 | 34,628,392 | 17.66 |
| 投資性不動產淨額 | 1,978,322 | 1.06 | 1,232,135 | 0.67 | 1,253,720 | 0.66 | 0 | 0.00 |
| 無形資產 | 10,826,382 | 5.79 | 10,937,813 | 5.98 | 10,499,631 | 5.49 | 11,064,855 | 5.64 |
| 遞延所得稅資產 | 3,246,466 | 1.74 | 2,436,921 | 1.33 | 2,741,666 | 1.43 | 2,507,096 | 1.28 |
| 其他非流動資產 | 1,941,284 | 1.04 | 1,926,757 | 1.05 | 2,986,926 | 1.56 | 5,466,313 | 2.79 |
| 非流動資產合計 | 67,572,229 | 36.15 | 62,357,534 | 34.10 | 69,820,120 | 36.53 | 66,620,605 | 33.98 |
| 資產總額 | 186,939,986 | 100.00 | 182,842,436 | 100.00 | 191,117,251 | 100.00 | 196,048,024 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 4,867,605 | 2.60 | 5,037,267 | 2.75 | 16,007,732 | 8.38 | 17,599,492 | 8.98 |
| 透過損益按公允價值衡量之金融負債－流動 | 6,084 | 0.00 | 26,286 | 0.01 | 1,896 | 0.00 | 4,257 | 0.00 |
| 避險之衍生金融負債－流動 | 5,552 | 0.00 | 14,750 | 0.01 | 14,035 | 0.01 | 46,873 | 0.02 |
| 應付帳款 | 30,594,665 | 16.37 | 26,864,029 | 14.69 | 29,918,705 | 15.65 | 30,271,738 | 15.44 |
| 應付帳款－關係人 | 274,450 | 0.15 | 182,467 | 0.10 | 150,130 | 0.08 | 118,374 | 0.06 |
| 其他應付款 | 16,226,077 | 8.68 | 14,587,340 | 7.98 | 14,491,507 | 7.58 | 14,590,427 | 7.44 |
| 當期所得稅負債 | 1,125,424 | 0.60 | 2,156,441 | 1.18 | 1,779,176 | 0.93 | 2,010,601 | 1.03 |
| 與待出售非流動資產直接相關之負債 | 0 | 0.00 | 6,849,496 | 3.75 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 3,167,979 | 1.69 | 3,238,723 | 1.77 | 4,745,972 | 2.48 | 4,367,943 | 2.23 |
| 流動負債合計 | 56,267,836 | 30.10 | 58,956,799 | 32.24 | 67,109,153 | 35.11 | 69,009,705 | 35.20 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 20,312,582 | 10.87 | 16,491,517 | 9.02 | 19,747,993 | 10.33 | 24,862,247 | 12.68 |
| 遞延所得稅負債 | 7,344,718 | 3.93 | 5,391,475 | 2.95 | 5,045,967 | 2.64 | 5,280,177 | 2.69 |
| 其他非流動負債 | 3,750,082 | 2.01 | 3,674,667 | 2.01 | 3,822,126 | 2.00 | 3,798,067 | 1.94 |
| 非流動負債合計 | 31,407,382 | 16.80 | 25,557,659 | 13.98 | 28,616,086 | 14.97 | 33,940,491 | 17.31 |
| 負債總額 | 87,675,218 | 46.90 | 84,514,458 | 46.22 | 95,725,239 | 50.09 | 102,950,196 | 52.51 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 24,303,894 | 13.00 | 24,211,780 | 13.24 | 24,170,759 | 12.65 | 24,033,974 | 12.26 |
| 股本合計 | 24,303,894 | 13.00 | 24,211,780 | 13.24 | 24,170,759 | 12.65 | 24,033,974 | 12.26 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 25,194,223 | 13.48 | 24,638,107 | 13.48 | 24,379,347 | 12.76 | 23,495,905 | 11.98 |
| 資本公積－其他 | 193,279 | 0.10 | 136,444 | 0.07 | 223,812 | 0.12 | 328,879 | 0.17 |
| 資本公積合計 | 25,387,502 | 13.58 | 24,774,551 | 13.55 | 24,603,159 | 12.87 | 23,824,784 | 12.15 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 13,774,636 | 7.37 | 12,163,682 | 6.65 | 12,163,682 | 6.36 | 11,064,579 | 5.64 |
| 特別盈餘公積 | 4,074,505 | 2.18 | 2,156,092 | 1.18 | 2,156,092 | 1.13 | 5,323,562 | 2.72 |
| 未分配盈餘（或待彌補虧損） | 20,481,135 | 10.96 | 23,808,695 | 13.02 | 21,151,562 | 11.07 | 15,827,730 | 8.07 |
| 保留盈餘合計 | 38,330,276 | 20.50 | 38,128,469 | 20.85 | 35,471,336 | 18.56 | 32,215,871 | 16.43 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -2,633,598 | -1.41 | -4,259,517 | -2.33 | -3,973,097 | -2.08 | -1,687,326 | -0.86 |
| 備供出售金融資產未實現損益 | 111,682 | 0.06 | -492,915 | -0.27 | -120,042 | -0.06 | -268,272 | -0.14 |
| 現金流量避險中屬有效避險部分之避險工具利益（損失） | 22,438 | 0.01 | 26,229 | 0.01 | 39,967 | 0.02 | 64,521 | 0.03 |
| 重估增值 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 與待出售非流動資產直接相關之權益 | 0 | 0.00 | -26,975 | -0.01 | 0 | 0.00 | 0 | 0.00 |
| 其他權益－其他 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他權益合計 | -2,499,478 | -1.34 | -4,753,178 | -2.60 | -4,053,172 | -2.12 | -1,891,077 | -0.96 |
| 歸屬於母公司業主之權益合計 | 85,522,194 | 45.75 | 82,361,622 | 45.05 | 80,192,082 | 41.96 | 78,183,552 | 39.88 |
| 非控制權益 | 13,742,574 | 7.35 | 15,966,356 | 8.73 | 15,199,930 | 7.95 | 14,914,276 | 7.61 |
| 權益總額 | 99,264,768 | 53.10 | 98,327,978 | 53.78 | 95,392,012 | 49.91 | 93,097,828 | 47.49 |
| 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） | 0 | | 0 | | 0 | | 0 | |