DELTA — Interim / Quarterly Report 2015

Oct 28, 2015

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104年第3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年09月30日 | | 103年12月31日 | | 103年09月30日 | | 103年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 50,758,119 | 22.11 | 73,459,818 | 33.33 | 62,816,642 | 30.43 | 59,023,870 | 29.92 |
| 透過損益按公允價值衡量之金融資產－流動 | 133,850 | 0.06 | 39,626 | 0.02 | 89,211 | 0.04 | 82,749 | 0.04 |
| 備供出售金融資產－流動淨額 | 419,300 | 0.18 | 688,324 | 0.31 | 610,363 | 0.30 | 686,511 | 0.35 |
| 避險之衍生金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 13,340 | 0.01 |
| 應收票據淨額 | 3,114,030 | 1.36 | 1,971,006 | 0.89 | 1,975,728 | 0.96 | 1,535,567 | 0.78 |
| 應收帳款淨額 | 49,616,924 | 21.61 | 42,956,211 | 19.49 | 43,107,221 | 20.88 | 41,121,837 | 20.84 |
| 應收帳款－關係人淨額 | 1,604,071 | 0.70 | 1,260,102 | 0.57 | 1,482,911 | 0.72 | 1,083,328 | 0.55 |
| 其他應收款淨額 | 1,080,575 | 0.47 | 465,368 | 0.21 | 550,389 | 0.27 | 407,045 | 0.21 |
| 其他應收款－關係人淨額 | 65,649 | 0.03 | 43,507 | 0.02 | 25,000 | 0.01 | 157,570 | 0.08 |
| 本期所得稅資產 | 922,074 | 0.40 | 400,804 | 0.18 | 397,551 | 0.19 | 5,957 | 0.00 |
| 存貨 | 23,143,121 | 10.08 | 21,571,975 | 9.79 | 20,510,542 | 9.93 | 18,041,829 | 9.14 |
| 預付款項 | 5,048,183 | 2.20 | 4,678,972 | 2.12 | 4,191,108 | 2.03 | 4,183,426 | 2.12 |
| 其他流動資產 | 905,202 | 0.39 | 296,443 | 0.13 | 382,870 | 0.19 | 160,072 | 0.08 |
| 流動資產合計 | 136,811,098 | 59.59 | 147,832,156 | 67.06 | 136,139,536 | 65.94 | 126,503,101 | 64.12 |
| 非流動資產 | | | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 237,154 | 0.10 | 115,924 | 0.05 | 184,977 | 0.09 | 109,810 | 0.06 |
| 備供出售金融資產－非流動淨額 | 6,307,434 | 2.75 | 6,967,099 | 3.16 | 6,362,249 | 3.08 | 7,677,790 | 3.89 |
| 以成本衡量之金融資產－非流動淨額 | 663,890 | 0.29 | 748,761 | 0.34 | 402,160 | 0.19 | 400,605 | 0.20 |
| 採用權益法之投資淨額 | 7,179,022 | 3.13 | 7,016,737 | 3.18 | 6,812,070 | 3.30 | 6,607,134 | 3.35 |
| 不動產、廠房及設備 | 41,852,446 | 18.23 | 36,814,759 | 16.70 | 36,208,791 | 17.54 | 37,194,762 | 18.85 |
| 投資性不動產淨額 | 2,111,502 | 0.92 | 2,223,848 | 1.01 | 2,162,479 | 1.05 | 1,960,453 | 0.99 |
| 無形資產 | 25,828,390 | 11.25 | 11,706,015 | 5.31 | 11,626,451 | 5.63 | 10,857,876 | 5.50 |
| 遞延所得稅資產 | 5,799,212 | 2.53 | 4,348,083 | 1.97 | 3,956,116 | 1.92 | 3,344,842 | 1.70 |
| 其他非流動資產 | 2,796,112 | 1.22 | 2,659,428 | 1.21 | 2,603,163 | 1.26 | 2,639,953 | 1.34 |
| 非流動資產合計 | 92,775,162 | 40.41 | 72,600,654 | 32.94 | 70,318,456 | 34.06 | 70,793,225 | 35.88 |
| 資產總計 | 229,586,260 | 100.00 | 220,432,810 | 100.00 | 206,457,992 | 100.00 | 197,296,326 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 18,834,167 | 8.20 | 5,801,298 | 2.63 | 7,151,499 | 3.46 | 4,561,722 | 2.31 |
| 透過損益按公允價值衡量之金融負債－流動 | 102,565 | 0.04 | 51,606 | 0.02 | 19,199 | 0.01 | 16,883 | 0.01 |
| 避險之衍生金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 3,915 | 0.00 | 2,644 | 0.00 |
| 應付票據 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 808 | 0.00 |
| 應付帳款 | 34,615,233 | 15.08 | 33,504,170 | 15.20 | 33,642,308 | 16.29 | 32,628,527 | 16.54 |
| 應付帳款－關係人 | 620,700 | 0.27 | 244,813 | 0.11 | 213,826 | 0.10 | 187,088 | 0.09 |
| 其他應付款 | 19,615,928 | 8.54 | 19,221,347 | 8.72 | 18,339,797 | 8.88 | 17,533,426 | 8.89 |
| 本期所得稅負債 | 1,615,552 | 0.70 | 1,698,484 | 0.77 | 1,729,817 | 0.84 | 1,390,013 | 0.70 |
| 其他流動負債 | 5,546,240 | 2.42 | 4,102,644 | 1.86 | 4,106,567 | 1.99 | 3,046,701 | 1.54 |
| 流動負債合計 | 80,950,385 | 35.26 | 64,624,362 | 29.32 | 65,206,928 | 31.58 | 59,367,812 | 30.09 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 32,047,004 | 13.96 | 26,468,103 | 12.01 | 20,627,477 | 9.99 | 18,827,664 | 9.54 |
| 遞延所得稅負債 | 11,695,796 | 5.09 | 9,875,658 | 4.48 | 8,782,763 | 4.25 | 7,464,180 | 3.78 |
| 其他非流動負債 | 4,404,485 | 1.92 | 3,796,330 | 1.72 | 3,787,017 | 1.83 | 3,841,725 | 1.95 |
| 非流動負債合計 | 48,147,285 | 20.97 | 40,140,091 | 18.21 | 33,197,257 | 16.08 | 30,133,569 | 15.27 |
| 負債總計 | 129,097,670 | 56.23 | 104,764,453 | 47.53 | 98,404,185 | 47.66 | 89,501,381 | 45.36 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 24,375,433 | 10.62 | 24,375,433 | 11.06 | 24,375,433 | 11.81 | 24,375,433 | 12.35 |
| 股本合計 | 24,375,433 | 10.62 | 24,375,433 | 11.06 | 24,375,433 | 11.81 | 24,375,433 | 12.35 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 25,611,485 | 11.16 | 25,611,485 | 11.62 | 25,611,485 | 12.41 | 25,611,485 | 12.98 |
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積－員工認股權 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積－其他 | 211,876 | 0.09 | 211,279 | 0.10 | 227,583 | 0.11 | 179,437 | 0.09 |
| 資本公積合計 | 25,823,361 | 11.25 | 25,822,764 | 11.71 | 25,839,068 | 12.52 | 25,790,922 | 13.07 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 17,622,146 | 7.68 | 15,552,256 | 7.06 | 15,552,256 | 7.53 | 13,774,636 | 6.98 |
| 特別盈餘公積 | 0 | 0.00 | 527,556 | 0.24 | 527,556 | 0.26 | 4,074,505 | 2.07 |
| 未分配盈餘（或待彌補虧損） | 23,660,519 | 10.31 | 33,579,303 | 15.23 | 28,521,194 | 13.81 | 25,133,131 | 12.74 |
| 保留盈餘合計 | 41,282,665 | 17.98 | 49,659,115 | 22.53 | 44,601,006 | 21.60 | 42,982,272 | 21.79 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 4,690,981 | 2.04 | 2,415,377 | 1.10 | -596,706 | -0.29 | -1,703,490 | -0.86 |
| 備供出售金融資產未實現損益 | -699,863 | -0.30 | 642,078 | 0.29 | 1,047,224 | 0.51 | 2,104,380 | 1.07 |
| 現金流量避險中屬有效避險部分之避險工具利益（損失） | 6,188 | 0.00 | 6,630 | 0.00 | 4,025 | 0.00 | 18,878 | 0.01 |
| 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 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他權益合計 | 3,997,306 | 1.74 | 3,064,085 | 1.39 | 454,543 | 0.22 | 419,768 | 0.21 |
| 歸屬於母公司業主之權益合計 | 95,478,765 | 41.59 | 102,921,397 | 46.69 | 95,270,050 | 46.15 | 93,568,395 | 47.43 |
| 非控制權益 | 5,009,825 | 2.18 | 12,746,960 | 5.78 | 12,783,757 | 6.19 | 14,226,550 | 7.21 |
| 權益總計 | 100,488,590 | 43.77 | 115,668,357 | 52.47 | 108,053,807 | 52.34 | 107,794,945 | 54.64 |
| 負債及權益總計 | 229,586,260 | 100.00 | 220,432,810 | 100.00 | 206,457,992 | 100.00 | 197,296,326 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | | 0 | |
| 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 | |