EMC — Interim / Quarterly Report 2019

May 13, 2019

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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 | 37,532,124 | 12.87 | 38,230,522 | 16.69 | 34,118,269 | 17.35 |
| 合約資產－流動 | 2,183,660 | 0.75 | 2,244,065 | 0.98 | 1,577,169 | 0.80 |
| 應收票據淨額 | 86,594 | 0.03 | 154,295 | 0.07 | 54,734 | 0.03 |
| 應收帳款淨額 | 11,671,332 | 4.00 | 15,013,211 | 6.56 | 10,647,014 | 5.42 |
| 應收帳款－關係人淨額 | 1,144,334 | 0.39 | 503,638 | 0.22 | 881,511 | 0.45 |
| 其他應收款淨額 | 271,617 | 0.09 | 882,521 | 0.39 | 1,798,686 | 0.91 |
| 其他應收款－關係人淨額 | 523,829 | 0.18 | 598,931 | 0.26 | 536,445 | 0.27 |
| 本期所得稅資產 | 186,313 | 0.06 | 221,601 | 0.10 | 86,698 | 0.04 |
| 存貨 | 4,543,317 | 1.56 | 5,100,897 | 2.23 | 3,984,946 | 2.03 |
| 預付款項 | 1,523,731 | 0.52 | 1,824,053 | 0.80 | 1,180,253 | 0.60 |
| 其他流動資產 | 4,597,779 | 1.58 | 3,124,774 | 1.36 | 2,523,952 | 1.28 |
| 流動資產合計 | 64,264,630 | 22.04 | 67,898,508 | 29.65 | 57,389,677 | 29.19 |
| 非流動資產 | | | | | | |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 1,662,374 | 0.57 | 1,650,372 | 0.72 | 2,237,010 | 1.14 |
| 按攤銷後成本衡量之金融資產－非流動 | 100,000 | 0.03 | 100,000 | 0.04 | 100,000 | 0.05 |
| 採用權益法之投資 | 29,177,274 | 10.01 | 28,265,168 | 12.34 | 27,281,191 | 13.88 |
| 不動產、廠房及設備 | 102,991,874 | 35.32 | 117,219,185 | 51.18 | 97,213,831 | 49.45 |
| 使用權資產 | 76,081,781 | 26.09 | 0 | 0.00 | 0 | 0.00 |
| 投資性不動產淨額 | 5,877,531 | 2.02 | 5,835,074 | 2.55 | 4,930,310 | 2.51 |
| 無形資產 | 2,199,342 | 0.75 | 2,266,526 | 0.99 | 157,514 | 0.08 |
| 遞延所得稅資產 | 877,269 | 0.30 | 835,979 | 0.37 | 873,763 | 0.44 |
| 其他非流動資產 | 8,338,087 | 2.86 | 4,941,143 | 2.16 | 6,416,061 | 3.26 |
| 非流動資產合計 | 227,305,532 | 77.96 | 161,113,447 | 70.35 | 139,209,680 | 70.81 |
| 資產總額 | 291,570,162 | 100.00 | 229,011,955 | 100.00 | 196,599,357 | 100.00 |
| 流動負債 | | | | | | |
| 避險之金融負債－流動 | 914,318 | 0.31 | 0 | 0.00 | 0 | 0.00 |
| 合約負債－流動 | 663,608 | 0.23 | 1,774,392 | 0.77 | 1,821,590 | 0.93 |
| 應付帳款 | 17,339,010 | 5.95 | 19,813,190 | 8.65 | 14,750,750 | 7.50 |
| 應付帳款－關係人 | 430,130 | 0.15 | 253,172 | 0.11 | 282,111 | 0.14 |
| 其他應付款 | 4,699,863 | 1.61 | 3,622,892 | 1.58 | 3,766,608 | 1.92 |
| 其他應付款項－關係人 | 1,026,203 | 0.35 | 1,184,484 | 0.52 | 1,376,261 | 0.70 |
| 本期所得稅負債 | 933,914 | 0.32 | 797,877 | 0.35 | 359,265 | 0.18 |
| 租賃負債－流動 | 9,913,589 | 3.40 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 21,203,619 | 7.27 | 22,615,978 | 9.88 | 22,664,466 | 11.53 |
| 流動負債合計 | 57,124,254 | 19.59 | 50,061,985 | 21.86 | 45,021,051 | 22.90 |
| 非流動負債 | | | | | | |
| 避險之金融負債－非流動 | 10,538,046 | 3.61 | 0 | 0.00 | 0 | 0.00 |
| 應付公司債 | 10,000,000 | 3.43 | 10,000,000 | 4.37 | 8,000,000 | 4.07 |
| 長期借款 | 84,315,413 | 28.92 | 83,010,375 | 36.25 | 63,200,117 | 32.15 |
| 遞延所得稅負債 | 1,948,122 | 0.67 | 1,970,567 | 0.86 | 1,855,253 | 0.94 |
| 租賃負債－非流動 | 52,743,154 | 18.09 | 0 | 0.00 | 0 | 0.00 |
| 其他非流動負債 | 3,302,328 | 1.13 | 13,001,192 | 5.68 | 12,677,639 | 6.45 |
| 非流動負債合計 | 162,847,063 | 55.85 | 107,982,134 | 47.15 | 85,733,009 | 43.61 |
| 負債總額 | 219,971,317 | 75.44 | 158,044,119 | 69.01 | 130,754,060 | 66.51 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 45,129,738 | 15.48 | 45,129,738 | 19.71 | 40,123,560 | 20.41 |
| 股本合計 | 45,129,738 | 15.48 | 45,129,738 | 19.71 | 40,123,560 | 20.41 |
| 資本公積 | | | | | | |
| 資本公積合計 | 11,058,716 | 3.79 | 11,059,145 | 4.83 | 10,798,548 | 5.49 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 5,685,548 | 1.95 | 5,685,548 | 2.48 | 4,985,031 | 2.54 |
| 未分配盈餘（或待彌補虧損） | 4,336,215 | 1.49 | 3,776,643 | 1.65 | 7,197,891 | 3.66 |
| 保留盈餘合計 | 10,021,763 | 3.44 | 9,462,191 | 4.13 | 12,182,922 | 6.20 |
| 其他權益 | | | | | | |
| 其他權益合計 | 1,357,641 | 0.47 | 1,193,156 | 0.52 | -183,390 | -0.09 |
| 歸屬於母公司業主之權益合計 | 67,567,858 | 23.17 | 66,844,230 | 29.19 | 62,921,640 | 32.01 |
| 非控制權益 | 4,030,987 | 1.38 | 4,123,606 | 1.80 | 2,923,657 | 1.49 |
| 權益總額 | 71,598,845 | 24.56 | 70,967,836 | 30.99 | 65,845,297 | 33.49 |
| 負債及權益總計 | 291,570,162 | 100.00 | 229,011,955 | 100.00 | 196,599,357 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | |
| 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 | |