DELTA — Interim / Quarterly Report 2013

Jul 29, 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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年06月30日 | | 101年12月31日 | | 101年06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 | 53,943,741 | 29.84 | 51,096,128 | 27.95 | 67,307,627 | 33.41 | 67,695,906 | 34.53 |
| 透過損益按公允價值衡量之金融資產－流動 | 44,408 | 0.02 | 728,015 | 0.40 | 5,372 | 0.00 | 2,342 | 0.00 |
| 備供出售金融資產－流動淨額 | 633,911 | 0.35 | 600,373 | 0.33 | 446,810 | 0.22 | 627,944 | 0.32 |
| 避險之衍生金融資產－流動 | 17,657 | 0.01 | 39,901 | 0.02 | 180,734 | 0.09 | 115,111 | 0.06 |
| 應收票據淨額 | 1,790,919 | 0.99 | 1,319,593 | 0.72 | 1,520,453 | 0.75 | 1,330,220 | 0.68 |
| 應收帳款淨額 | 34,807,014 | 19.25 | 34,978,476 | 19.13 | 37,109,357 | 18.42 | 34,708,687 | 17.70 |
| 應收帳款－關係人淨額 | 1,344,585 | 0.74 | 1,231,877 | 0.67 | 1,326,280 | 0.66 | 816,456 | 0.42 |
| 其他應收款淨額 | 721,206 | 0.40 | 431,096 | 0.24 | 1,554,589 | 0.77 | 1,934,087 | 0.99 |
| 其他應收款－關係人淨額 | 112,264 | 0.06 | 230,939 | 0.13 | 150,192 | 0.07 | 148,570 | 0.08 |
| 存貨 | 16,520,408 | 9.14 | 15,461,032 | 8.46 | 17,472,941 | 8.67 | 19,126,113 | 9.76 |
| 預付款項 | 3,576,752 | 1.98 | 2,782,463 | 1.52 | 3,146,335 | 1.56 | 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 | 479,354 | 0.27 | 319,041 | 0.17 | 426,664 | 0.21 | 537,779 | 0.27 |
| 流動資產合計 | 113,992,219 | 63.05 | 120,484,902 | 65.90 | 130,647,354 | 64.85 | 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 | 247,422 | 0.14 | 247,513 | 0.14 | 962,524 | 0.48 | 2,803,667 | 1.43 |
| 備供出售金融資產－非流動淨額 | 5,158,722 | 2.85 | 3,546,918 | 1.94 | 3,913,520 | 1.94 | 3,835,595 | 1.96 |
| 以成本衡量之金融資產－非流動淨額 | 401,195 | 0.22 | 398,289 | 0.22 | 401,707 | 0.20 | 402,903 | 0.21 |
| 採用權益法之投資淨額 | 6,278,721 | 3.47 | 6,352,742 | 3.47 | 5,917,150 | 2.94 | 5,911,784 | 3.02 |
| 不動產、廠房及設備 | 37,213,864 | 20.58 | 35,278,446 | 19.29 | 41,252,513 | 20.48 | 34,628,392 | 17.66 |
| 投資性不動產淨額 | 1,196,369 | 0.66 | 1,232,135 | 0.67 | 1,268,945 | 0.63 | 0 | 0.00 |
| 無形資產 | 11,132,559 | 6.16 | 10,937,813 | 5.98 | 10,733,691 | 5.33 | 11,064,855 | 5.64 |
| 遞延所得稅資產 | 3,170,806 | 1.75 | 2,436,921 | 1.33 | 2,757,636 | 1.37 | 2,507,096 | 1.28 |
| 其他非流動資產 | 1,996,643 | 1.10 | 1,926,757 | 1.05 | 3,602,583 | 1.79 | 5,466,313 | 2.79 |
| 非流動資產合計 | 66,796,301 | 36.95 | 62,357,534 | 34.10 | 70,810,269 | 35.15 | 66,620,605 | 33.98 |
| 資產總額 | 180,788,520 | 100.00 | 182,842,436 | 100.00 | 201,457,623 | 100.00 | 196,048,024 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 4,816,555 | 2.66 | 5,037,267 | 2.75 | 14,687,680 | 7.29 | 17,599,492 | 8.98 |
| 透過損益按公允價值衡量之金融負債－流動 | 7,070 | 0.00 | 26,286 | 0.01 | 5,583 | 0.00 | 4,257 | 0.00 |
| 避險之衍生金融負債－流動 | 0 | 0.00 | 14,750 | 0.01 | 53,928 | 0.03 | 46,873 | 0.02 |
| 應付帳款 | 29,137,202 | 16.12 | 26,864,029 | 14.69 | 31,559,418 | 15.67 | 30,271,738 | 15.44 |
| 應付帳款－關係人 | 306,540 | 0.17 | 182,467 | 0.10 | 206,741 | 0.10 | 118,374 | 0.06 |
| 其他應付款 | 30,824,149 | 17.05 | 14,587,340 | 7.98 | 23,209,493 | 11.52 | 14,590,427 | 7.44 |
| 當期所得稅負債 | 1,041,152 | 0.58 | 2,156,441 | 1.18 | 1,352,582 | 0.67 | 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 | 3,346,202 | 1.85 | 3,238,723 | 1.77 | 5,541,853 | 2.75 | 4,367,943 | 2.23 |
| 流動負債合計 | 69,478,870 | 38.43 | 58,956,799 | 32.24 | 76,617,278 | 38.03 | 69,009,705 | 35.20 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 5,974,051 | 3.30 | 16,491,517 | 9.02 | 24,108,675 | 11.97 | 24,862,247 | 12.68 |
| 遞延所得稅負債 | 7,049,292 | 3.90 | 5,391,475 | 2.95 | 5,142,149 | 2.55 | 5,280,177 | 2.69 |
| 其他非流動負債 | 3,738,670 | 2.07 | 3,674,667 | 2.01 | 3,823,469 | 1.90 | 3,798,067 | 1.94 |
| 非流動負債合計 | 16,762,013 | 9.27 | 25,557,659 | 13.98 | 33,074,293 | 16.42 | 33,940,491 | 17.31 |
| 負債總額 | 86,240,883 | 47.70 | 84,514,458 | 46.22 | 109,691,571 | 54.45 | 102,950,196 | 52.51 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 24,273,645 | 13.43 | 24,211,780 | 13.24 | 24,087,573 | 11.96 | 24,033,974 | 12.26 |
| 股本合計 | 24,273,645 | 13.43 | 24,211,780 | 13.24 | 24,087,573 | 11.96 | 24,033,974 | 12.26 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 25,017,166 | 13.84 | 24,638,107 | 13.48 | 23,871,143 | 11.85 | 23,495,905 | 11.98 |
| 資本公積－其他 | 200,996 | 0.11 | 136,444 | 0.07 | 255,603 | 0.13 | 328,879 | 0.17 |
| 資本公積合計 | 25,218,162 | 13.95 | 24,774,551 | 13.55 | 24,126,746 | 11.98 | 23,824,784 | 12.15 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 13,774,636 | 7.62 | 12,163,682 | 6.65 | 12,163,682 | 6.04 | 11,064,579 | 5.64 |
| 特別盈餘公積 | 4,074,505 | 2.25 | 2,156,092 | 1.18 | 2,156,092 | 1.07 | 5,323,562 | 2.72 |
| 未分配盈餘（或待彌補虧損） | 15,953,500 | 8.82 | 23,808,695 | 13.02 | 16,317,677 | 8.10 | 15,827,730 | 8.07 |
| 保留盈餘合計 | 33,802,641 | 18.70 | 38,128,469 | 20.85 | 30,637,451 | 15.21 | 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 | -1,665,301 | -0.92 | -4,259,517 | -2.33 | -2,620,153 | -1.30 | -1,687,326 | -0.86 |
| 備供出售金融資產未實現損益 | -636,703 | -0.35 | -492,915 | -0.27 | 55,958 | 0.03 | -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） | 21,037 | 0.01 | 26,229 | 0.01 | 102,560 | 0.05 | 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 | -2,280,967 | -1.26 | -4,753,178 | -2.60 | -2,461,635 | -1.22 | -1,891,077 | -0.96 |
| 歸屬於母公司業主之權益合計 | 81,013,481 | 44.81 | 82,361,622 | 45.05 | 76,390,135 | 37.92 | 78,183,552 | 39.88 |
| 非控制權益 | 13,534,156 | 7.49 | 15,966,356 | 8.73 | 15,375,917 | 7.63 | 14,914,276 | 7.61 |
| 權益總額 | 94,547,637 | 52.30 | 98,327,978 | 53.78 | 91,766,052 | 45.55 | 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 | |