EVAAIR — Interim / Quarterly Report 2024

May 10, 2024

公開資訊觀測站

合併資產負債表

本資料由長榮航公司提供

「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113年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 113年03月31日 | | 112年12月31日 | | 112年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 79,369,262 | 23.31 | 66,805,070 | 20.23 | 77,512,781 | 23.84 |
| 透過損益按公允價值衡量之金融資產－流動 | 711,533 | 0.21 | 709,173 | 0.21 | 702,403 | 0.22 |
| 按攤銷後成本衡量之金融資產－流動 | 1,334,588 | 0.39 | 1,334,588 | 0.40 | 1,265,101 | 0.39 |
| 合約資產－流動 | 502,680 | 0.15 | 368,221 | 0.11 | 430,553 | 0.13 |
| 應收票據淨額 | 1,126,261 | 0.33 | 889,039 | 0.27 | 598,205 | 0.18 |
| 應收票據－關係人淨額 | 147,491 | 0.04 | 129,010 | 0.04 | 99,107 | 0.03 |
| 應收帳款淨額 | 11,464,874 | 3.37 | 10,452,962 | 3.17 | 10,598,681 | 3.26 |
| 應收帳款－關係人淨額 | 461,910 | 0.14 | 467,558 | 0.14 | 372,029 | 0.11 |
| 本期所得稅資產 | 104,641 | 0.03 | 50,712 | 0.02 | 110,814 | 0.03 |
| 存貨 | 4,144,444 | 1.22 | 4,095,995 | 1.24 | 3,821,303 | 1.18 |
| 其他流動資產 | 1,133,454 | 0.33 | 1,284,054 | 0.39 | 820,296 | 0.25 |
| 流動資產合計 | 100,501,138 | 29.51 | 86,586,382 | 26.22 | 96,331,273 | 29.62 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0.00 | 0 | 0.00 | 2,761 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 2,444,600 | 0.72 | 2,365,311 | 0.72 | 2,017,241 | 0.62 |
| 採用權益法之投資 | 2,597,655 | 0.76 | 2,626,135 | 0.80 | 2,529,280 | 0.78 |
| 不動產、廠房及設備 | 132,793,862 | 39.00 | 135,811,698 | 41.13 | 120,673,949 | 37.11 |
| 使用權資產 | 74,386,693 | 21.84 | 77,247,172 | 23.40 | 78,312,465 | 24.08 |
| 投資性不動產淨額 | 1,441,482 | 0.42 | 1,456,670 | 0.44 | 1,502,232 | 0.46 |
| 無形資產 | 982,256 | 0.29 | 1,039,030 | 0.31 | 1,224,199 | 0.38 |
| 遞延所得稅資產 | 7,355,069 | 2.16 | 6,991,913 | 2.12 | 5,001,464 | 1.54 |
| 其他非流動資產 | 18,021,021 | 5.29 | 16,057,996 | 4.86 | 17,593,438 | 5.41 |
| 非流動資產合計 | 240,022,638 | 70.49 | 243,595,925 | 73.78 | 228,857,029 | 70.38 |
| 資產總額 | 340,523,776 | 100.00 | 330,182,307 | 100.00 | 325,188,302 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 260,000 | 0.08 | 220,000 | 0.07 | 270,000 | 0.08 |
| 避險之金融負債－流動 | 12,195,526 | 3.58 | 11,596,033 | 3.51 | 12,665,280 | 3.89 |
| 合約負債－流動 | 30,541,466 | 8.97 | 28,912,363 | 8.76 | 28,054,451 | 8.63 |
| 應付帳款 | 9,877,744 | 2.90 | 10,084,613 | 3.05 | 5,867,351 | 1.80 |
| 應付帳款－關係人 | 118,869 | 0.03 | 133,808 | 0.04 | 54,820 | 0.02 |
| 其他應付款 | 22,477,139 | 6.60 | 10,674,815 | 3.23 | 12,072,444 | 3.71 |
| 本期所得稅負債 | 6,582,080 | 1.93 | 5,390,397 | 1.63 | 3,321,062 | 1.02 |
| 租賃負債－流動 | 425,357 | 0.12 | 380,944 | 0.12 | 466,391 | 0.14 |
| 其他流動負債 | 19,932,430 | 5.85 | 18,885,620 | 5.72 | 25,408,819 | 7.81 |
| 流動負債合計 | 102,410,611 | 30.07 | 86,278,593 | 26.13 | 88,180,618 | 27.12 |
| 非流動負債 | | | | | | |
| 避險之金融負債－非流動 | 52,771,349 | 15.50 | 53,020,278 | 16.06 | 53,878,830 | 16.57 |
| 合約負債－非流動 | 4,747,606 | 1.39 | 3,469,538 | 1.05 | 2,040,423 | 0.63 |
| 應付公司債 | 0 | 0.00 | 0 | 0.00 | 664,438 | 0.20 |
| 長期借款 | 39,877,324 | 11.71 | 40,231,019 | 12.18 | 58,073,722 | 17.86 |
| 遞延所得稅負債 | 2,298,944 | 0.68 | 2,345,179 | 0.71 | 172,669 | 0.05 |
| 租賃負債－非流動 | 3,928,123 | 1.15 | 4,011,430 | 1.21 | 4,281,198 | 1.32 |
| 其他非流動負債 | 24,715,044 | 7.26 | 23,806,131 | 7.21 | 19,470,728 | 5.99 |
| 非流動負債合計 | 128,338,390 | 37.69 | 126,883,575 | 38.43 | 138,582,008 | 42.62 |
| 負債總額 | 230,749,001 | 67.76 | 213,162,168 | 64.56 | 226,762,626 | 69.73 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 54,004,443 | 15.86 | 54,004,443 | 16.36 | 53,628,874 | 16.49 |
| 預收股本 | 0 | 0.00 | 0 | 0.00 | 3,862 | 0.00 |
| 股本合計 | 54,004,443 | 15.86 | 54,004,443 | 16.36 | 53,632,736 | 16.49 |
| 資本公積 | | | | | | |
| 資本公積合計 | 13,860,196 | 4.07 | 13,860,196 | 4.20 | 13,542,555 | 4.16 |
| 保留盈餘 | | | | | | |
| 保留盈餘合計 | 32,581,744 | 9.57 | 37,590,051 | 11.38 | 20,818,618 | 6.40 |
| 其他權益 | | | | | | |
| 其他權益合計 | -422,641 | -0.12 | 1,528,987 | 0.46 | 1,373,175 | 0.42 |
| 歸屬於母公司業主之權益合計 | 100,023,742 | 29.37 | 106,983,677 | 32.40 | 89,367,084 | 27.48 |
| 非控制權益 | 9,751,033 | 2.86 | 10,036,462 | 3.04 | 9,058,592 | 2.79 |
| 權益總額 | 109,774,775 | 32.24 | 117,020,139 | 35.44 | 98,425,676 | 30.27 |
| 負債及權益總計 | 340,523,776 | 100.00 | 330,182,307 | 100.00 | 325,188,302 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 0 | | 386,243 | |
| 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 | |