EMIC — Interim / Quarterly Report 2013

May 15, 2013

公開資訊觀測站

合併資產負債表

本資料由東森公司提供

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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102年第1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年03月31日 | | 101年12月31日 | | 101年03月31日 | | 101年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 3,760,383 | 18.77 | 3,347,944 | 16.69 | 3,552,585 | 18.13 | 4,622,440 | 22.91 |
| 透過損益按公允價值衡量之金融資產－流動 | 146,681 | 0.73 | 91,068 | 0.45 | 271,065 | 1.38 | 0 | 0.00 |
| 應收票據淨額 | 598,020 | 2.98 | 540,374 | 2.69 | 120,368 | 0.61 | 123,060 | 0.61 |
| 應收帳款淨額 | 697,508 | 3.48 | 477,574 | 2.38 | 654,952 | 3.34 | 846,867 | 4.20 |
| 應收帳款－關係人淨額 | 491,565 | 2.45 | 493,418 | 2.46 | 650,044 | 3.32 | 472,906 | 2.34 |
| 其他應收款淨額 | 260,448 | 1.30 | 265,892 | 1.33 | 352,482 | 1.80 | 156,373 | 0.78 |
| 存貨 | 676,010 | 3.37 | 1,063,667 | 5.30 | 657,030 | 3.35 | 813,983 | 4.04 |
| 預付款項 | 396,401 | 1.98 | 320,625 | 1.60 | 323,375 | 1.65 | 366,032 | 1.81 |
| 其他流動資產 | 1,016,129 | 5.07 | 1,312,373 | 6.54 | 1,172,771 | 5.99 | 1,077,925 | 5.34 |
| 流動資產合計 | 8,043,145 | 40.15 | 7,912,935 | 39.44 | 7,754,672 | 39.58 | 8,479,586 | 42.04 |
| 非流動資產 | | | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 578,510 | 2.89 | 549,045 | 2.74 | 557,760 | 2.85 | 409,605 | 2.03 |
| 以成本衡量之金融資產－非流動淨額 | 238,540 | 1.19 | 238,550 | 1.19 | 240,043 | 1.23 | 240,001 | 1.19 |
| 採用權益法之投資淨額 | 942,247 | 4.70 | 894,872 | 4.46 | 1,357,933 | 6.93 | 1,329,217 | 6.59 |
| 不動產、廠房及設備 | 4,055,336 | 20.24 | 4,112,080 | 20.50 | 3,113,752 | 15.89 | 3,211,500 | 15.92 |
| 投資性不動產淨額 | 4,184,620 | 20.89 | 4,184,620 | 20.86 | 4,180,337 | 21.34 | 4,179,171 | 20.72 |
| 無形資產 | 70,114 | 0.35 | 76,431 | 0.38 | 92,237 | 0.47 | 104,007 | 0.52 |
| 遞延所得稅資產 | 269,602 | 1.35 | 267,209 | 1.33 | 250,670 | 1.28 | 249,957 | 1.24 |
| 其他非流動資產 | 1,652,713 | 8.25 | 1,826,903 | 9.11 | 2,045,303 | 10.44 | 1,969,198 | 9.76 |
| 非流動資產合計 | 11,991,682 | 59.85 | 12,149,710 | 60.56 | 11,838,035 | 60.42 | 11,692,656 | 57.96 |
| 資產總額 | 20,034,827 | 100.00 | 20,062,645 | 100.00 | 19,592,707 | 100.00 | 20,172,242 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,886,176 | 9.41 | 1,364,002 | 6.80 | 1,102,812 | 5.63 | 1,159,166 | 5.75 |
| 透過損益按公允價值衡量之金融負債－流動 | 418,407 | 2.09 | 356,365 | 1.78 | 402,812 | 2.06 | 150,976 | 0.75 |
| 應付票據 | 21,129 | 0.11 | 61,995 | 0.31 | 14,729 | 0.08 | 147,814 | 0.73 |
| 應付帳款 | 1,151,454 | 5.75 | 1,394,664 | 6.95 | 1,156,934 | 5.90 | 1,315,700 | 6.52 |
| 其他應付款 | 1,023,205 | 5.11 | 1,040,126 | 5.18 | 803,569 | 4.10 | 920,910 | 4.57 |
| 當期所得稅負債 | 12,246 | 0.06 | 18,746 | 0.09 | 1,771 | 0.01 | 44,883 | 0.22 |
| 負債準備－流動 | 484,011 | 2.42 | 646,674 | 3.22 | 22,112 | 0.11 | 25,000 | 0.12 |
| 其他流動負債 | 922,550 | 4.60 | 789,070 | 3.93 | 531,854 | 2.71 | 610,486 | 3.03 |
| 流動負債合計 | 5,919,178 | 29.54 | 5,671,642 | 28.27 | 4,036,593 | 20.60 | 4,374,935 | 21.69 |
| 非流動負債 | | | | | | | | |
| 透過損益按公允價值衡量之金融負債－非流動 | 761,470 | 3.80 | 651,764 | 3.25 | 915,200 | 4.67 | 349,977 | 1.73 |
| 長期借款 | 3,973,731 | 19.83 | 3,889,715 | 19.39 | 3,217,201 | 16.42 | 2,881,785 | 14.29 |
| 負債準備－非流動 | 568,897 | 2.84 | 720,192 | 3.59 | 0 | 0.00 | 0 | 0.00 |
| 遞延所得稅負債 | 43,414 | 0.22 | 41,566 | 0.21 | 41,129 | 0.21 | 40,191 | 0.20 |
| 其他非流動負債 | 464,697 | 2.32 | 471,947 | 2.35 | 462,774 | 2.36 | 462,673 | 2.29 |
| 非流動負債合計 | 5,812,209 | 29.01 | 5,775,184 | 28.79 | 4,636,304 | 23.66 | 3,734,626 | 18.51 |
| 負債總額 | 11,731,387 | 58.55 | 11,446,826 | 57.06 | 8,672,897 | 44.27 | 8,109,561 | 40.20 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 14,185,307 | 70.80 | 14,185,307 | 70.71 | 14,185,307 | 72.40 | 14,185,307 | 70.32 |
| 股本合計 | 14,185,307 | 70.80 | 14,185,307 | 70.71 | 14,185,307 | 72.40 | 14,185,307 | 70.32 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 7,141 | 0.04 | 7,001 | 0.03 | 619 | 0.00 | 0 | 0.00 |
| 保留盈餘 | | | | | | | | |
| 保留盈餘合計 | -6,547,636 | -32.68 | -6,243,214 | -31.12 | -3,649,383 | -18.63 | -2,479,315 | -12.29 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 6,029 | 0.03 | -55,651 | -0.28 | -25,767 | -0.13 | -12,582 | -0.06 |
| 庫藏股票 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 7,650,841 | 38.19 | 7,893,443 | 39.34 | 10,510,776 | 53.65 | 11,693,410 | 57.97 |
| 非控制權益 | 652,599 | 3.26 | 722,376 | 3.60 | 409,034 | 2.09 | 369,271 | 1.83 |
| 權益總額 | 8,303,440 | 41.45 | 8,615,819 | 42.94 | 10,919,810 | 55.73 | 12,062,681 | 59.80 |
| 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 | |