DELTA — Interim / Quarterly Report 2021

Jul 29, 2021

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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110年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年06月30日 | | 109年12月31日 | | 109年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 57,483,109 | 16.38 | 58,711,985 | 17.45 | 49,289,984 | 15.39 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,042,097 | 0.30 | 1,061,343 | 0.32 | 1,015,400 | 0.32 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 111,475 | 0.03 |
| 合約資產－流動 | 2,932,483 | 0.84 | 2,170,634 | 0.65 | 1,399,771 | 0.44 |
| 應收票據淨額 | 3,464,533 | 0.99 | 3,733,595 | 1.11 | 2,969,244 | 0.93 |
| 應收帳款淨額 | 59,987,429 | 17.09 | 59,177,433 | 17.59 | 54,049,793 | 16.88 |
| 應收帳款－關係人淨額 | 29,415 | 0.01 | 42,284 | 0.01 | 31,700 | 0.01 |
| 其他應收款淨額 | 1,719,891 | 0.49 | 1,803,299 | 0.54 | 1,531,246 | 0.48 |
| 其他應收款－關係人淨額 | 270,242 | 0.08 | 199 | 0.00 | 116 | 0.00 |
| 本期所得稅資產 | 443,700 | 0.13 | 364,666 | 0.11 | 357,018 | 0.11 |
| 存貨 | 56,150,566 | 16.00 | 44,889,429 | 13.34 | 43,909,300 | 13.71 |
| 預付款項 | 2,692,937 | 0.77 | 2,171,217 | 0.65 | 2,443,527 | 0.76 |
| 待出售非流動資產（或處分群組）淨額 | 720,196 | 0.21 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 518,812 | 0.15 | 760,771 | 0.23 | 1,016,858 | 0.32 |
| 流動資產合計 | 187,455,410 | 53.42 | 174,886,855 | 51.99 | 158,125,432 | 49.38 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 3,109,829 | 0.89 | 2,942,196 | 0.87 | 2,048,271 | 0.64 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 1,793,192 | 0.51 | 1,927,683 | 0.57 | 1,464,309 | 0.46 |
| 合約資產－非流動 | 393,792 | 0.11 | 526,766 | 0.16 | 251,744 | 0.08 |
| 採用權益法之投資 | 65,206 | 0.02 | 785,002 | 0.23 | 832,608 | 0.26 |
| 不動產、廠房及設備 | 73,025,221 | 20.81 | 68,441,975 | 20.34 | 65,427,828 | 20.43 |
| 使用權資產 | 2,939,311 | 0.84 | 3,020,746 | 0.90 | 3,061,471 | 0.96 |
| 投資性不動產淨額 | 14,070 | 0.00 | 14,070 | 0.00 | 14,070 | 0.00 |
| 無形資產 | 73,641,438 | 20.99 | 75,459,630 | 22.43 | 80,365,000 | 25.09 |
| 遞延所得稅資產 | 6,264,649 | 1.79 | 6,471,705 | 1.92 | 6,564,510 | 2.05 |
| 其他非流動資產 | 2,217,016 | 0.63 | 1,939,587 | 0.58 | 2,091,564 | 0.65 |
| 非流動資產合計 | 163,463,724 | 46.58 | 161,529,360 | 48.01 | 162,121,375 | 50.62 |
| 資產總額 | 350,919,134 | 100.00 | 336,416,215 | 100.00 | 320,246,807 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 1,562,853 | 0.45 | 2,001,532 | 0.59 | 3,986,871 | 1.24 |
| 透過損益按公允價值衡量之金融負債－流動 | 132,770 | 0.04 | 60,060 | 0.02 | 16,431 | 0.01 |
| 合約負債－流動 | 5,701,674 | 1.62 | 5,012,589 | 1.49 | 3,289,913 | 1.03 |
| 應付票據 | 2,860 | 0.00 | 2,770 | 0.00 | 12,602 | 0.00 |
| 應付帳款 | 52,457,907 | 14.95 | 46,687,510 | 13.88 | 44,878,563 | 14.01 |
| 應付帳款－關係人 | 13,471 | 0.00 | 29,641 | 0.01 | 8,038 | 0.00 |
| 其他應付款 | 46,758,294 | 13.32 | 32,884,221 | 9.77 | 41,000,559 | 12.80 |
| 本期所得稅負債 | 2,866,736 | 0.82 | 3,085,472 | 0.92 | 2,569,870 | 0.80 |
| 其他流動負債 | 4,394,786 | 1.25 | 4,259,706 | 1.27 | 4,233,316 | 1.32 |
| 流動負債合計 | 113,891,351 | 32.46 | 94,023,501 | 27.95 | 99,996,163 | 31.22 |
| 非流動負債 | | | | | | |
| 長期借款 | 36,853,575 | 10.50 | 39,313,990 | 11.69 | 31,321,204 | 9.78 |
| 遞延所得稅負債 | 16,212,223 | 4.62 | 15,450,119 | 4.59 | 14,549,979 | 4.54 |
| 租賃負債－非流動 | 1,362,311 | 0.39 | 1,411,312 | 0.42 | 1,399,424 | 0.44 |
| 其他非流動負債 | 7,367,247 | 2.10 | 7,627,652 | 2.27 | 7,160,945 | 2.24 |
| 非流動負債合計 | 61,795,356 | 17.61 | 63,803,073 | 18.97 | 54,431,552 | 17.00 |
| 負債總額 | 175,686,707 | 50.06 | 157,826,574 | 46.91 | 154,427,715 | 48.22 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 25,975,433 | 7.40 | 25,975,433 | 7.72 | 25,975,433 | 8.11 |
| 股本合計 | 25,975,433 | 7.40 | 25,975,433 | 7.72 | 25,975,433 | 8.11 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 48,134,650 | 13.72 | 48,134,650 | 14.31 | 48,134,650 | 15.03 |
| 資本公積－庫藏股票交易 | 673,774 | 0.19 | 673,774 | 0.20 | 673,774 | 0.21 |
| 資本公積－其他 | 287,706 | 0.08 | 394,081 | 0.12 | 624,156 | 0.19 |
| 資本公積合計 | 49,096,130 | 13.99 | 49,202,505 | 14.63 | 49,432,580 | 15.44 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 29,697,752 | 8.46 | 27,342,534 | 8.13 | 27,342,534 | 8.54 |
| 特別盈餘公積 | 12,543,208 | 3.57 | 7,622,034 | 2.27 | 7,622,034 | 2.38 |
| 未分配盈餘（或待彌補虧損） | 40,971,132 | 11.68 | 48,300,040 | 14.36 | 32,921,747 | 10.28 |
| 保留盈餘合計 | 83,212,092 | 23.71 | 83,264,608 | 24.75 | 67,886,315 | 21.20 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -13,971,369 | -3.98 | -12,319,980 | -3.66 | -9,244,956 | -2.89 |
| 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 | -484,411 | -0.14 | -353,844 | -0.11 | -1,128,199 | -0.35 |
| 避險工具之損益 | 129,912 | 0.04 | 130,616 | 0.04 | 127,389 | 0.04 |
| 其他權益合計 | -14,325,868 | -4.08 | -12,543,208 | -3.73 | -10,245,766 | -3.20 |
| 歸屬於母公司業主之權益合計 | 143,957,787 | 41.02 | 145,899,338 | 43.37 | 133,048,562 | 41.55 |
| 非控制權益 | 31,274,640 | 8.91 | 32,690,303 | 9.72 | 32,770,530 | 10.23 |
| 權益總額 | 175,232,427 | 49.94 | 178,589,641 | 53.09 | 165,819,092 | 51.78 |
| 負債及權益總計 | 350,919,134 | 100.00 | 336,416,215 | 100.00 | 320,246,807 | 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 | |