DELTA — Interim / Quarterly Report 2013

May 13, 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 | 55,296,148 | 29.39 | 51,096,128 | 27.95 | 62,364,431 | 32.71 | 67,695,906 | 34.53 |
| 透過損益按公允價值衡量之金融資產－流動 | 765,801 | 0.41 | 728,015 | 0.40 | 2,663 | 0.00 | 2,342 | 0.00 |
| 備供出售金融資產－流動淨額 | 651,617 | 0.35 | 600,373 | 0.33 | 486,830 | 0.26 | 627,944 | 0.32 |
| 避險之衍生金融資產－流動 | 18,295 | 0.01 | 39,901 | 0.02 | 194,325 | 0.10 | 115,111 | 0.06 |
| 應收票據淨額 | 1,399,099 | 0.74 | 1,319,593 | 0.72 | 1,278,069 | 0.67 | 1,330,220 | 0.68 |
| 應收帳款淨額 | 33,221,348 | 17.65 | 34,978,476 | 19.13 | 34,265,836 | 17.97 | 34,708,687 | 17.70 |
| 應收帳款－關係人淨額 | 1,110,093 | 0.59 | 1,231,877 | 0.67 | 864,607 | 0.45 | 816,456 | 0.42 |
| 其他應收款淨額 | 452,901 | 0.24 | 431,096 | 0.24 | 1,667,850 | 0.87 | 1,934,087 | 0.99 |
| 其他應收款－關係人淨額 | 730,492 | 0.39 | 230,939 | 0.13 | 470,204 | 0.25 | 148,570 | 0.08 |
| 存貨 | 15,751,272 | 8.37 | 15,461,032 | 8.46 | 16,938,578 | 8.88 | 19,126,113 | 9.76 |
| 預付款項 | 3,335,684 | 1.77 | 2,782,463 | 1.52 | 2,294,794 | 1.20 | 2,384,204 | 1.22 |
| 待出售非流動資產（淨額） | 11,010,203 | 5.85 | 11,265,968 | 6.16 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 429,183 | 0.23 | 319,041 | 0.17 | 422,264 | 0.22 | 537,779 | 0.27 |
| 流動資產合計 | 124,172,136 | 65.99 | 120,484,902 | 65.90 | 121,250,451 | 63.60 | 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 | 336,637 | 0.18 | 247,513 | 0.14 | 983,055 | 0.52 | 2,803,667 | 1.43 |
| 備供出售金融資產－非流動淨額 | 3,662,888 | 1.95 | 3,546,918 | 1.94 | 6,428,591 | 3.37 | 3,835,595 | 1.96 |
| 以成本衡量之金融資產－非流動淨額 | 400,665 | 0.21 | 398,289 | 0.22 | 400,586 | 0.21 | 402,903 | 0.21 |
| 採用權益法之投資淨額 | 6,011,773 | 3.19 | 6,352,742 | 3.47 | 5,723,371 | 3.00 | 5,911,784 | 3.02 |
| 不動產、廠房及設備 | 36,630,192 | 19.47 | 35,278,446 | 19.29 | 38,709,806 | 20.30 | 34,628,392 | 17.66 |
| 投資性不動產淨額 | 1,214,351 | 0.65 | 1,232,135 | 0.67 | 0 | 0.00 | 0 | 0.00 |
| 無形資產 | 10,789,863 | 5.73 | 10,937,813 | 5.98 | 10,847,170 | 5.69 | 11,064,855 | 5.64 |
| 遞延所得稅資產 | 3,040,862 | 1.62 | 2,436,921 | 1.33 | 2,870,415 | 1.51 | 2,507,096 | 1.28 |
| 其他非流動資產 | 1,917,057 | 1.02 | 1,926,757 | 1.05 | 3,429,161 | 1.80 | 5,466,313 | 2.79 |
| 非流動資產合計 | 64,004,288 | 34.01 | 62,357,534 | 34.10 | 69,392,155 | 36.40 | 66,620,605 | 33.98 |
| 資產總額 | 188,176,424 | 100.00 | 182,842,436 | 100.00 | 190,642,606 | 100.00 | 196,048,024 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 9,399,117 | 4.99 | 5,037,267 | 2.75 | 18,147,503 | 9.52 | 17,599,492 | 8.98 |
| 透過損益按公允價值衡量之金融負債－流動 | 5,644 | 0.00 | 26,286 | 0.01 | 10,187 | 0.01 | 4,257 | 0.00 |
| 避險之衍生金融負債－流動 | 7,089 | 0.00 | 14,750 | 0.01 | 43,227 | 0.02 | 46,873 | 0.02 |
| 應付帳款 | 25,631,674 | 13.62 | 26,864,029 | 14.69 | 28,218,815 | 14.80 | 30,271,738 | 15.44 |
| 應付帳款－關係人 | 188,906 | 0.10 | 182,467 | 0.10 | 135,940 | 0.07 | 118,374 | 0.06 |
| 其他應付款 | 15,212,423 | 8.08 | 14,587,340 | 7.98 | 13,229,977 | 6.94 | 14,590,427 | 7.44 |
| 當期所得稅負債 | 2,071,768 | 1.10 | 2,156,441 | 1.18 | 2,081,013 | 1.09 | 2,010,601 | 1.03 |
| 與待出售非流動資產直接相關之負債 | 6,461,677 | 3.43 | 6,849,496 | 3.75 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 3,253,338 | 1.73 | 3,238,723 | 1.77 | 4,582,889 | 2.40 | 4,367,943 | 2.23 |
| 流動負債合計 | 62,231,636 | 33.07 | 58,956,799 | 32.24 | 66,449,551 | 34.86 | 69,009,705 | 35.20 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 10,002,689 | 5.32 | 16,491,517 | 9.02 | 20,316,067 | 10.66 | 24,862,247 | 12.68 |
| 遞延所得稅負債 | 6,529,561 | 3.47 | 5,391,475 | 2.95 | 5,663,691 | 2.97 | 5,280,177 | 2.69 |
| 其他非流動負債 | 3,695,876 | 1.96 | 3,674,667 | 2.01 | 3,729,415 | 1.96 | 3,798,067 | 1.94 |
| 非流動負債合計 | 20,228,126 | 10.75 | 25,557,659 | 13.98 | 29,709,173 | 15.58 | 33,940,491 | 17.31 |
| 負債總額 | 82,459,762 | 43.82 | 84,514,458 | 46.22 | 96,158,724 | 50.44 | 102,950,196 | 52.51 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 24,260,162 | 12.89 | 24,211,780 | 13.24 | 24,061,363 | 12.62 | 24,033,974 | 12.26 |
| 股本合計 | 24,260,162 | 12.89 | 24,211,780 | 13.24 | 24,061,363 | 12.62 | 24,033,974 | 12.26 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 24,934,536 | 13.25 | 24,638,107 | 13.48 | 23,690,269 | 12.43 | 23,495,905 | 11.98 |
| 資本公積－其他 | 164,298 | 0.09 | 136,444 | 0.07 | 281,436 | 0.15 | 328,879 | 0.17 |
| 資本公積合計 | 25,098,834 | 13.34 | 24,774,551 | 13.55 | 23,971,705 | 12.57 | 23,824,784 | 12.15 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 12,163,682 | 6.46 | 12,163,682 | 6.65 | 11,064,579 | 5.80 | 11,064,579 | 5.64 |
| 特別盈餘公積 | 2,156,092 | 1.15 | 2,156,092 | 1.18 | 5,323,562 | 2.79 | 5,323,562 | 2.72 |
| 未分配盈餘（或待彌補虧損） | 27,997,446 | 14.88 | 23,808,695 | 13.02 | 18,566,493 | 9.74 | 15,827,730 | 8.07 |
| 保留盈餘合計 | 42,317,220 | 22.49 | 38,128,469 | 20.85 | 34,954,634 | 18.34 | 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 | -2,380,123 | -1.26 | -4,259,517 | -2.33 | -3,295,371 | -1.73 | -1,687,326 | -0.86 |
| 備供出售金融資產未實現損益 | -271,096 | -0.14 | -492,915 | -0.27 | -79,477 | -0.04 | -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） | 18,553 | 0.01 | 26,229 | 0.01 | 139,544 | 0.07 | 64,521 | 0.03 |
| 與待出售非流動資產直接相關之權益 | -594 | 0.00 | -26,975 | -0.01 | 0 | 0.00 | 0 | 0.00 |
| 其他權益合計 | -2,633,260 | -1.40 | -4,753,178 | -2.60 | -3,235,304 | -1.70 | -1,891,077 | -0.96 |
| 歸屬於母公司業主之權益合計 | 89,042,956 | 47.32 | 82,361,622 | 45.05 | 79,752,398 | 41.83 | 78,183,552 | 39.88 |
| 非控制權益 | 16,673,706 | 8.86 | 15,966,356 | 8.73 | 14,731,484 | 7.73 | 14,914,276 | 7.61 |
| 權益總額 | 105,716,662 | 56.18 | 98,327,978 | 53.78 | 94,483,882 | 49.56 | 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 | |