DELTA — Interim / Quarterly Report 2015

Jul 29, 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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年06月30日 | | 103年12月31日 | | 103年06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 | 60,258,877 | 26.87 | 73,459,818 | 33.33 | 60,504,492 | 30.84 | 59,023,870 | 29.92 |
| 透過損益按公允價值衡量之金融資產－流動 | 54,071 | 0.02 | 39,626 | 0.02 | 104,811 | 0.05 | 82,749 | 0.04 |
| 備供出售金融資產－流動淨額 | 555,157 | 0.25 | 688,324 | 0.31 | 732,997 | 0.37 | 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 | 2,147,669 | 0.96 | 1,971,006 | 0.89 | 1,787,780 | 0.91 | 1,535,567 | 0.78 |
| 應收帳款淨額 | 42,742,337 | 19.06 | 42,956,211 | 19.49 | 39,637,351 | 20.21 | 41,121,837 | 20.84 |
| 應收帳款－關係人淨額 | 1,644,704 | 0.73 | 1,260,102 | 0.57 | 1,177,518 | 0.60 | 1,083,328 | 0.55 |
| 其他應收款淨額 | 455,744 | 0.20 | 465,368 | 0.21 | 514,180 | 0.26 | 407,045 | 0.21 |
| 其他應收款－關係人淨額 | 21,257 | 0.01 | 43,507 | 0.02 | 27,672 | 0.01 | 157,570 | 0.08 |
| 本期所得稅資產 | 904,616 | 0.40 | 400,804 | 0.18 | 0 | 0.00 | 5,957 | 0.00 |
| 存貨 | 22,373,268 | 9.97 | 21,571,975 | 9.79 | 18,716,271 | 9.54 | 18,041,829 | 9.14 |
| 預付款項 | 5,787,180 | 2.58 | 4,678,972 | 2.12 | 4,004,794 | 2.04 | 4,183,426 | 2.12 |
| 待出售非流動資產（淨額） | 0 | 0.00 | 0 | 0.00 | 34,548 | 0.02 | 0 | 0.00 |
| 其他流動資產 | 472,492 | 0.21 | 296,443 | 0.13 | 210,676 | 0.11 | 160,072 | 0.08 |
| 流動資產合計 | 137,417,372 | 61.27 | 147,832,156 | 67.06 | 127,453,090 | 64.97 | 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 | 229,140 | 0.10 | 115,924 | 0.05 | 163,735 | 0.08 | 109,810 | 0.06 |
| 備供出售金融資產－非流動淨額 | 6,175,190 | 2.75 | 6,967,099 | 3.16 | 6,857,648 | 3.50 | 7,677,790 | 3.89 |
| 以成本衡量之金融資產－非流動淨額 | 746,522 | 0.33 | 748,761 | 0.34 | 400,786 | 0.20 | 400,605 | 0.20 |
| 採用權益法之投資淨額 | 6,775,198 | 3.02 | 7,016,737 | 3.18 | 6,474,103 | 3.30 | 6,607,134 | 3.35 |
| 不動產、廠房及設備 | 37,666,822 | 16.79 | 36,814,759 | 16.70 | 35,623,106 | 18.16 | 37,194,762 | 18.85 |
| 投資性不動產淨額 | 2,149,356 | 0.96 | 2,223,848 | 1.01 | 2,189,034 | 1.12 | 1,960,453 | 0.99 |
| 無形資產 | 25,081,213 | 11.18 | 11,706,015 | 5.31 | 10,500,889 | 5.35 | 10,857,876 | 5.50 |
| 遞延所得稅資產 | 5,351,831 | 2.39 | 4,348,083 | 1.97 | 3,748,441 | 1.91 | 3,344,842 | 1.70 |
| 其他非流動資產 | 2,705,423 | 1.21 | 2,659,428 | 1.21 | 2,751,645 | 1.40 | 2,639,953 | 1.34 |
| 非流動資產合計 | 86,880,695 | 38.73 | 72,600,654 | 32.94 | 68,709,387 | 35.03 | 70,793,225 | 35.88 |
| 資產總計 | 224,298,067 | 100.00 | 220,432,810 | 100.00 | 196,162,477 | 100.00 | 197,296,326 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 12,172,321 | 5.43 | 5,801,298 | 2.63 | 5,778,802 | 2.95 | 4,561,722 | 2.31 |
| 透過損益按公允價值衡量之金融負債－流動 | 13,948 | 0.01 | 51,606 | 0.02 | 3,652 | 0.00 | 16,883 | 0.01 |
| 避險之衍生金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 12,931 | 0.01 | 2,644 | 0.00 |
| 應付票據 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 808 | 0.00 |
| 應付帳款 | 31,611,166 | 14.09 | 33,504,170 | 15.20 | 30,550,291 | 15.57 | 32,628,527 | 16.54 |
| 應付帳款－關係人 | 334,283 | 0.15 | 244,813 | 0.11 | 269,415 | 0.14 | 187,088 | 0.09 |
| 其他應付款 | 37,645,682 | 16.78 | 19,221,347 | 8.72 | 33,577,779 | 17.12 | 17,533,426 | 8.89 |
| 本期所得稅負債 | 1,288,842 | 0.57 | 1,698,484 | 0.77 | 1,492,694 | 0.76 | 1,390,013 | 0.70 |
| 其他流動負債 | 4,606,099 | 2.05 | 4,102,644 | 1.86 | 3,473,099 | 1.77 | 3,046,701 | 1.54 |
| 流動負債合計 | 87,672,341 | 39.09 | 64,624,362 | 29.32 | 75,158,663 | 38.31 | 59,367,812 | 30.09 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 20,818,373 | 9.28 | 26,468,103 | 12.01 | 6,569,160 | 3.35 | 18,827,664 | 9.54 |
| 遞延所得稅負債 | 10,063,916 | 4.49 | 9,875,658 | 4.48 | 8,309,982 | 4.24 | 7,464,180 | 3.78 |
| 其他非流動負債 | 4,617,356 | 2.06 | 3,796,330 | 1.72 | 3,821,692 | 1.95 | 3,841,725 | 1.95 |
| 非流動負債合計 | 35,499,645 | 15.83 | 40,140,091 | 18.21 | 18,700,834 | 9.53 | 30,133,569 | 15.27 |
| 負債總計 | 123,171,986 | 54.91 | 104,764,453 | 47.53 | 93,859,497 | 47.85 | 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 | 10.87 | 24,375,433 | 11.06 | 24,375,433 | 12.43 | 24,375,433 | 12.35 |
| 股本合計 | 24,375,433 | 10.87 | 24,375,433 | 11.06 | 24,375,433 | 12.43 | 24,375,433 | 12.35 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 25,611,485 | 11.42 | 25,611,485 | 11.62 | 25,611,485 | 13.06 | 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 | 211,842 | 0.09 | 211,279 | 0.10 | 210,730 | 0.11 | 179,437 | 0.09 |
| 資本公積合計 | 25,823,327 | 11.51 | 25,822,764 | 11.71 | 25,822,215 | 13.16 | 25,790,922 | 13.07 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 17,622,146 | 7.86 | 15,552,256 | 7.06 | 15,552,256 | 7.93 | 13,774,636 | 6.98 |
| 特別盈餘公積 | 0 | 0.00 | 527,556 | 0.24 | 527,556 | 0.27 | 4,074,505 | 2.07 |
| 未分配盈餘（或待彌補虧損） | 23,356,835 | 10.41 | 33,579,303 | 15.23 | 22,655,545 | 11.55 | 25,133,131 | 12.74 |
| 保留盈餘合計 | 40,978,981 | 18.27 | 49,659,115 | 22.53 | 38,735,357 | 19.75 | 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 | -32,178 | -0.01 | 2,415,377 | 1.10 | -2,275,449 | -1.16 | -1,703,490 | -0.86 |
| 備供出售金融資產未實現損益 | 20,662 | 0.01 | 642,078 | 0.29 | 1,606,511 | 0.82 | 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 | -1,463 | 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 | -5,328 | 0.00 | 3,064,085 | 1.39 | -670,401 | -0.34 | 419,768 | 0.21 |
| 歸屬於母公司業主之權益合計 | 91,172,413 | 40.65 | 102,921,397 | 46.69 | 88,262,604 | 44.99 | 93,568,395 | 47.43 |
| 非控制權益 | 9,953,668 | 4.44 | 12,746,960 | 5.78 | 14,040,376 | 7.16 | 14,226,550 | 7.21 |
| 權益總計 | 101,126,081 | 45.09 | 115,668,357 | 52.47 | 102,302,980 | 52.15 | 107,794,945 | 54.64 |
| 負債及權益總計 | 224,298,067 | 100.00 | 220,432,810 | 100.00 | 196,162,477 | 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 | |