DELTA — Interim / Quarterly Report 2021

Apr 28, 2021

公開資訊觀測站

合併資產負債表

本資料由台達電公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年03月31日 | | 109年12月31日 | | 109年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 60,858,095 | 17.70 | 58,711,985 | 17.45 | 49,590,843 | 16.22 |
| 透過損益按公允價值衡量之金融資產－流動 | 932,925 | 0.27 | 1,061,343 | 0.32 | 631,262 | 0.21 |
| 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 | 211,057 | 0.07 |
| 合約資產－流動 | 2,321,918 | 0.68 | 2,170,634 | 0.65 | 1,074,568 | 0.35 |
| 應收票據淨額 | 3,480,763 | 1.01 | 3,733,595 | 1.11 | 3,332,497 | 1.09 |
| 應收帳款淨額 | 57,001,586 | 16.58 | 59,177,433 | 17.59 | 44,878,780 | 14.68 |
| 應收帳款－關係人淨額 | 28,527 | 0.01 | 42,284 | 0.01 | 28,695 | 0.01 |
| 其他應收款淨額 | 1,799,154 | 0.52 | 1,803,498 | 0.54 | 1,504,223 | 0.49 |
| 本期所得稅資產 | 344,209 | 0.10 | 364,666 | 0.11 | 521,516 | 0.17 |
| 存貨 | 49,144,171 | 14.29 | 44,889,429 | 13.34 | 37,964,809 | 12.42 |
| 預付款項 | 2,274,039 | 0.66 | 2,171,217 | 0.65 | 2,562,732 | 0.84 |
| 其他流動資產 | 573,385 | 0.17 | 760,771 | 0.23 | 403,748 | 0.13 |
| 流動資產合計 | 178,758,772 | 51.99 | 174,886,855 | 51.99 | 142,704,730 | 46.67 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 3,247,321 | 0.94 | 2,942,196 | 0.87 | 2,156,842 | 0.71 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 1,962,860 | 0.57 | 1,927,683 | 0.57 | 1,259,802 | 0.41 |
| 合約資產－非流動 | 477,014 | 0.14 | 526,766 | 0.16 | 278,983 | 0.09 |
| 採用權益法之投資 | 787,406 | 0.23 | 785,002 | 0.23 | 874,967 | 0.29 |
| 不動產、廠房及設備 | 71,097,325 | 20.68 | 68,441,975 | 20.34 | 63,815,846 | 20.87 |
| 使用權資產 | 2,956,287 | 0.86 | 3,020,746 | 0.90 | 3,071,580 | 1.00 |
| 投資性不動產淨額 | 14,070 | 0.00 | 14,070 | 0.00 | 14,070 | 0.00 |
| 無形資產 | 75,992,081 | 22.10 | 75,459,630 | 22.43 | 82,539,291 | 27.00 |
| 遞延所得稅資產 | 6,395,473 | 1.86 | 6,471,705 | 1.92 | 6,597,994 | 2.16 |
| 其他非流動資產 | 2,112,162 | 0.61 | 1,939,587 | 0.58 | 2,439,777 | 0.80 |
| 非流動資產合計 | 165,041,999 | 48.01 | 161,529,360 | 48.01 | 163,049,152 | 53.33 |
| 資產總額 | 343,800,771 | 100.00 | 336,416,215 | 100.00 | 305,753,882 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 1,678,806 | 0.49 | 2,001,532 | 0.59 | 9,846,267 | 3.22 |
| 透過損益按公允價值衡量之金融負債－流動 | 209,728 | 0.06 | 60,060 | 0.02 | 304,590 | 0.10 |
| 合約負債－流動 | 5,076,625 | 1.48 | 5,012,589 | 1.49 | 3,325,637 | 1.09 |
| 應付票據 | 4,295 | 0.00 | 2,770 | 0.00 | 11,304 | 0.00 |
| 應付帳款 | 47,773,555 | 13.90 | 46,687,510 | 13.88 | 34,495,538 | 11.28 |
| 應付帳款－關係人 | 7,596 | 0.00 | 29,641 | 0.01 | 14,162 | 0.00 |
| 其他應付款 | 34,402,563 | 10.01 | 32,884,221 | 9.77 | 27,022,564 | 8.84 |
| 本期所得稅負債 | 3,198,135 | 0.93 | 3,085,472 | 0.92 | 2,308,512 | 0.76 |
| 其他流動負債 | 4,393,714 | 1.28 | 4,259,706 | 1.27 | 4,163,246 | 1.36 |
| 流動負債合計 | 96,745,017 | 28.14 | 94,023,501 | 27.95 | 81,491,820 | 26.65 |
| 非流動負債 | | | | | | |
| 長期借款 | 36,445,402 | 10.60 | 39,313,990 | 11.69 | 29,067,496 | 9.51 |
| 遞延所得稅負債 | 16,013,677 | 4.66 | 15,450,119 | 4.59 | 14,035,789 | 4.59 |
| 租賃負債－非流動 | 1,350,887 | 0.39 | 1,411,312 | 0.42 | 1,405,950 | 0.46 |
| 其他非流動負債 | 7,510,890 | 2.18 | 7,627,652 | 2.27 | 7,442,454 | 2.43 |
| 非流動負債合計 | 61,320,856 | 17.84 | 63,803,073 | 18.97 | 51,951,689 | 16.99 |
| 負債總額 | 158,065,873 | 45.98 | 157,826,574 | 46.91 | 133,443,509 | 43.64 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 25,975,433 | 7.56 | 25,975,433 | 7.72 | 25,975,433 | 8.50 |
| 股本合計 | 25,975,433 | 7.56 | 25,975,433 | 7.72 | 25,975,433 | 8.50 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 48,134,650 | 14.00 | 48,134,650 | 14.31 | 48,134,650 | 15.74 |
| 資本公積－庫藏股票交易 | 673,774 | 0.20 | 673,774 | 0.20 | 673,774 | 0.22 |
| 資本公積－其他 | 238,350 | 0.07 | 394,081 | 0.12 | 622,766 | 0.20 |
| 資本公積合計 | 49,046,774 | 14.27 | 49,202,505 | 14.63 | 49,431,190 | 16.17 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 27,342,534 | 7.95 | 27,342,534 | 8.13 | 25,030,754 | 8.19 |
| 特別盈餘公積 | 7,622,034 | 2.22 | 7,622,034 | 2.27 | 7,561,032 | 2.47 |
| 未分配盈餘（或待彌補虧損） | 54,929,632 | 15.98 | 48,300,040 | 14.36 | 41,673,079 | 13.63 |
| 保留盈餘合計 | 89,894,200 | 26.15 | 83,264,608 | 24.75 | 74,264,865 | 24.29 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -10,922,424 | -3.18 | -12,319,980 | -3.66 | -7,691,730 | -2.52 |
| 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 | -320,479 | -0.09 | -353,844 | -0.11 | -2,381,539 | -0.78 |
| 避險工具之損益 | 130,583 | 0.04 | 130,616 | 0.04 | 116,338 | 0.04 |
| 其他權益合計 | -11,112,320 | -3.23 | -12,543,208 | -3.73 | -9,956,931 | -3.26 |
| 歸屬於母公司業主之權益合計 | 153,804,087 | 44.74 | 145,899,338 | 43.37 | 139,714,557 | 45.70 |
| 非控制權益 | 31,930,811 | 9.29 | 32,690,303 | 9.72 | 32,595,816 | 10.66 |
| 權益總額 | 185,734,898 | 54.02 | 178,589,641 | 53.09 | 172,310,373 | 56.36 |
| 負債及權益總計 | 343,800,771 | 100.00 | 336,416,215 | 100.00 | 305,753,882 | 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 | |