ETERNAL — Interim / Quarterly Report 2021

May 7, 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 | 5,045,153 | 8.77 | 6,108,294 | 10.87 | 6,574,385 | 12.50 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,064,380 | 1.85 | 0 | 0.00 | 0 | 0.00 |
| 應收票據淨額 | 5,437,189 | 9.45 | 5,138,238 | 9.14 | 4,266,034 | 8.11 |
| 應收票據－關係人淨額 | 60,348 | 0.10 | 44,739 | 0.08 | 50,475 | 0.10 |
| 應收帳款淨額 | 11,772,139 | 20.46 | 12,121,573 | 21.57 | 9,042,612 | 17.20 |
| 應收帳款－關係人淨額 | 201,359 | 0.35 | 218,637 | 0.39 | 163,173 | 0.31 |
| 其他應收款淨額 | 883,742 | 1.54 | 791,068 | 1.41 | 900,880 | 1.71 |
| 存貨 | 8,528,904 | 14.82 | 7,492,620 | 13.33 | 7,450,687 | 14.17 |
| 其他流動資產 | 1,114,917 | 1.94 | 706,779 | 1.26 | 809,261 | 1.54 |
| 流動資產合計 | 34,108,131 | 59.27 | 32,621,948 | 58.06 | 29,257,507 | 55.65 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 13,196 | 0.02 | 21,301 | 0.04 | 12,585 | 0.02 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 1,149,086 | 2.00 | 1,016,306 | 1.81 | 872,144 | 1.66 |
| 採用權益法之投資 | 2,407,539 | 4.18 | 2,306,731 | 4.11 | 2,334,412 | 4.44 |
| 不動產、廠房及設備 | 16,390,008 | 28.48 | 16,623,050 | 29.58 | 16,924,714 | 32.19 |
| 使用權資產 | 1,142,872 | 1.99 | 1,195,535 | 2.13 | 998,791 | 1.90 |
| 投資性不動產淨額 | 1,315,234 | 2.29 | 1,356,821 | 2.41 | 1,176,300 | 2.24 |
| 無形資產 | 277,987 | 0.48 | 282,235 | 0.50 | 402,477 | 0.77 |
| 遞延所得稅資產 | 401,956 | 0.70 | 397,389 | 0.71 | 385,869 | 0.73 |
| 其他非流動資產 | 344,423 | 0.60 | 367,309 | 0.65 | 209,343 | 0.40 |
| 非流動資產合計 | 23,442,301 | 40.73 | 23,566,677 | 41.94 | 23,316,635 | 44.35 |
| 資產總額 | 57,550,432 | 100.00 | 56,188,625 | 100.00 | 52,574,142 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 5,520,572 | 9.59 | 4,403,929 | 7.84 | 4,323,731 | 8.22 |
| 應付票據 | 833,076 | 1.45 | 534,320 | 0.95 | 123,336 | 0.23 |
| 應付帳款 | 5,845,875 | 10.16 | 5,598,389 | 9.96 | 3,856,970 | 7.34 |
| 其他應付款 | 1,925,690 | 3.35 | 2,053,754 | 3.66 | 1,475,975 | 2.81 |
| 本期所得稅負債 | 320,486 | 0.56 | 442,184 | 0.79 | 159,924 | 0.30 |
| 租賃負債－流動 | 75,808 | 0.13 | 81,002 | 0.14 | 45,695 | 0.09 |
| 其他流動負債 | 2,529,909 | 4.40 | 2,399,543 | 4.27 | 3,751,744 | 7.14 |
| 流動負債合計 | 17,051,416 | 29.63 | 15,513,121 | 27.61 | 13,737,375 | 26.13 |
| 非流動負債 | | | | | | |
| 應付公司債 | 2,995,666 | 5.21 | 2,995,374 | 5.33 | 2,994,486 | 5.70 |
| 長期借款 | 9,535,420 | 16.57 | 10,190,026 | 18.14 | 9,801,403 | 18.64 |
| 遞延所得稅負債 | 2,662,578 | 4.63 | 2,641,898 | 4.70 | 2,728,456 | 5.19 |
| 租賃負債－非流動 | 231,475 | 0.40 | 262,898 | 0.47 | 94,169 | 0.18 |
| 其他非流動負債 | 1,248,249 | 2.17 | 1,347,006 | 2.40 | 1,335,100 | 2.54 |
| 非流動負債合計 | 16,673,388 | 28.97 | 17,437,202 | 31.03 | 16,953,614 | 32.25 |
| 負債總額 | 33,724,804 | 58.60 | 32,950,323 | 58.64 | 30,690,989 | 58.38 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 12,402,795 | 21.55 | 12,402,795 | 22.07 | 12,402,795 | 23.59 |
| 股本合計 | 12,402,795 | 21.55 | 12,402,795 | 22.07 | 12,402,795 | 23.59 |
| 資本公積 | | | | | | |
| 資本公積合計 | 368,946 | 0.64 | 368,946 | 0.66 | 356,046 | 0.68 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 4,188,871 | 7.28 | 4,188,871 | 7.46 | 3,942,840 | 7.50 |
| 特別盈餘公積 | 1,442,690 | 2.51 | 1,442,690 | 2.57 | 510,893 | 0.97 |
| 未分配盈餘（或待彌補虧損） | 6,038,364 | 10.49 | 5,213,715 | 9.28 | 5,857,191 | 11.14 |
| 保留盈餘合計 | 11,669,925 | 20.28 | 10,845,276 | 19.30 | 10,310,924 | 19.61 |
| 其他權益 | | | | | | |
| 其他權益合計 | -996,604 | -1.73 | -782,520 | -1.39 | -1,671,121 | -3.18 |
| 歸屬於母公司業主之權益合計 | 23,445,062 | 40.74 | 22,834,497 | 40.64 | 21,398,644 | 40.70 |
| 非控制權益 | 380,566 | 0.66 | 403,805 | 0.72 | 484,509 | 0.92 |
| 權益總額 | 23,825,628 | 41.40 | 23,238,302 | 41.36 | 21,883,153 | 41.62 |
| 負債及權益總計 | 57,550,432 | 100.00 | 56,188,625 | 100.00 | 52,574,142 | 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 | |