DELTA — Interim / Quarterly Report 2019

Apr 29, 2019

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108年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 108年03月31日 | | 107年12月31日 | | 107年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 68,516,221 | 25.82 | 59,618,697 | 22.76 | 56,090,473 | 23.18 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,178,167 | 0.44 | 1,000,116 | 0.38 | 993,908 | 0.41 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 346,214 | 0.13 | 57,656 | 0.02 | 208,831 | 0.09 |
| 避險之金融資產－流動 | 7,179 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 合約資產－流動 | 1,649,180 | 0.62 | 1,708,291 | 0.65 | 1,997,466 | 0.83 |
| 應收票據淨額 | 3,765,849 | 1.42 | 4,091,231 | 1.56 | 3,533,524 | 1.46 |
| 應收帳款淨額 | 44,041,472 | 16.60 | 52,053,496 | 19.87 | 41,521,973 | 17.16 |
| 應收帳款－關係人淨額 | 1,399,904 | 0.53 | 1,722,114 | 0.66 | 1,253,312 | 0.52 |
| 其他應收款淨額 | 825,234 | 0.31 | 757,008 | 0.29 | 756,209 | 0.31 |
| 其他應收款－關係人淨額 | 105,907 | 0.04 | 99,389 | 0.04 | 98,281 | 0.04 |
| 本期所得稅資產 | 465,210 | 0.18 | 293,394 | 0.11 | 300,154 | 0.12 |
| 存貨 | 33,364,172 | 12.57 | 34,301,866 | 13.10 | 30,378,066 | 12.56 |
| 預付款項 | 1,669,199 | 0.63 | 1,151,065 | 0.44 | 1,638,312 | 0.68 |
| 其他流動資產 | 499,012 | 0.19 | 451,583 | 0.17 | 392,971 | 0.16 |
| 流動資產合計 | 157,832,920 | 59.49 | 157,305,906 | 60.06 | 139,163,480 | 57.52 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 2,494,266 | 0.94 | 2,392,799 | 0.91 | 2,765,215 | 1.14 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 2,386,272 | 0.90 | 2,920,338 | 1.11 | 2,984,980 | 1.23 |
| 合約資產－非流動 | 513,226 | 0.19 | 495,875 | 0.19 | 468,480 | 0.19 |
| 採用權益法之投資 | 9,816,391 | 3.70 | 9,393,716 | 3.59 | 8,960,263 | 3.70 |
| 不動產、廠房及設備 | 48,534,301 | 18.29 | 46,428,874 | 17.73 | 43,853,572 | 18.13 |
| 使用權資產 | 2,886,828 | 1.09 | 0 | 0.00 | 0 | 0.00 |
| 投資性不動產淨額 | 14,070 | 0.01 | 1,644,728 | 0.63 | 1,740,164 | 0.72 |
| 無形資產 | 32,331,655 | 12.19 | 32,628,388 | 12.46 | 32,864,929 | 13.58 |
| 遞延所得稅資產 | 6,748,506 | 2.54 | 6,179,485 | 2.36 | 6,057,199 | 2.50 |
| 其他非流動資產 | 1,768,306 | 0.67 | 2,545,315 | 0.97 | 3,067,904 | 1.27 |
| 非流動資產合計 | 107,493,821 | 40.51 | 104,629,518 | 39.94 | 102,762,706 | 42.48 |
| 資產總額 | 265,326,741 | 100.00 | 261,935,424 | 100.00 | 241,926,186 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 8,259,317 | 3.11 | 6,259,062 | 2.39 | 15,336,623 | 6.34 |
| 透過損益按公允價值衡量之金融負債－流動 | 2,866 | 0.00 | 8,544 | 0.00 | 12,341 | 0.01 |
| 避險之金融負債－流動 | 79,253 | 0.03 | 0 | 0.00 | 0 | 0.00 |
| 合約負債－流動 | 2,776,650 | 1.05 | 2,643,318 | 1.01 | 3,794,284 | 1.57 |
| 應付票據 | 7,046 | 0.00 | 7,955 | 0.00 | 6,877 | 0.00 |
| 應付帳款 | 32,148,385 | 12.12 | 39,016,773 | 14.90 | 31,645,489 | 13.08 |
| 應付帳款－關係人 | 1,315,678 | 0.50 | 1,484,335 | 0.57 | 1,235,912 | 0.51 |
| 其他應付款 | 23,262,150 | 8.77 | 24,786,588 | 9.46 | 22,039,719 | 9.11 |
| 本期所得稅負債 | 2,833,160 | 1.07 | 2,712,106 | 1.04 | 2,101,082 | 0.87 |
| 其他流動負債 | 4,023,051 | 1.52 | 3,710,299 | 1.42 | 3,597,834 | 1.49 |
| 流動負債合計 | 74,707,556 | 28.16 | 80,628,980 | 30.78 | 79,770,161 | 32.97 |
| 非流動負債 | | | | | | |
| 長期借款 | 27,255,205 | 10.27 | 25,232,787 | 9.63 | 10,156,002 | 4.20 |
| 遞延所得稅負債 | 12,251,202 | 4.62 | 11,569,432 | 4.42 | 11,930,483 | 4.93 |
| 租賃負債－非流動 | 1,347,869 | 0.51 | 0 | 0.00 | 0 | 0.00 |
| 其他非流動負債 | 5,055,639 | 1.91 | 5,043,317 | 1.93 | 3,988,382 | 1.65 |
| 非流動負債合計 | 45,909,915 | 17.30 | 41,845,536 | 15.98 | 26,074,867 | 10.78 |
| 負債總額 | 120,617,471 | 45.46 | 122,474,516 | 46.76 | 105,845,028 | 43.75 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 25,975,433 | 9.79 | 25,975,433 | 9.92 | 25,975,433 | 10.74 |
| 股本合計 | 25,975,433 | 9.79 | 25,975,433 | 9.92 | 25,975,433 | 10.74 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 48,134,650 | 18.14 | 48,134,650 | 18.38 | 48,134,650 | 19.90 |
| 資本公積－其他 | 262,120 | 0.10 | 262,417 | 0.10 | 247,695 | 0.10 |
| 資本公積合計 | 48,396,770 | 18.24 | 48,397,067 | 18.48 | 48,382,345 | 20.00 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 23,211,444 | 8.75 | 23,211,444 | 8.86 | 21,373,388 | 8.83 |
| 特別盈餘公積 | 7,088,143 | 2.67 | 7,088,143 | 2.71 | 2,767,749 | 1.14 |
| 未分配盈餘（或待彌補虧損） | 36,425,891 | 13.73 | 33,160,104 | 12.66 | 36,996,314 | 15.29 |
| 保留盈餘合計 | 66,725,478 | 25.15 | 63,459,691 | 24.23 | 61,137,451 | 25.27 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -3,627,171 | -1.37 | -4,422,025 | -1.69 | -6,638,411 | -2.74 |
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | -2,699,690 | -1.02 | -3,270,159 | -1.25 | -2,561,454 | -1.06 |
| 避險工具之損益 | 151,522 | 0.06 | 131,152 | 0.05 | 121,405 | 0.05 |
| 其他權益合計 | -6,175,339 | -2.33 | -7,561,032 | -2.89 | -9,078,460 | -3.75 |
| 歸屬於母公司業主之權益合計 | 134,922,342 | 50.85 | 130,271,159 | 49.73 | 126,416,769 | 52.25 |
| 非控制權益 | 9,786,928 | 3.69 | 9,189,749 | 3.51 | 9,664,389 | 3.99 |
| 權益總額 | 144,709,270 | 54.54 | 139,460,908 | 53.24 | 136,081,158 | 56.25 |
| 負債及權益總計 | 265,326,741 | 100.00 | 261,935,424 | 100.00 | 241,926,186 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 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 | |