FEDS — Interim / Quarterly Report 2013

Nov 14, 2013

公開資訊觀測站

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102年第3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年09月30日 | | 101年12月31日 | | 101年09月30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 | 6,672,860 | 6.31 | 16,794,103 | 14.25 | 10,806,141 | 9.58 | 16,365,201 | 14.23 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,393,671 | 1.32 | 361,327 | 0.31 | 363,748 | 0.32 | 303,286 | 0.26 |
| 備供出售金融資產－流動淨額 | 539,361 | 0.51 | 511,192 | 0.43 | 508,013 | 0.45 | 471,920 | 0.41 |
| 無活絡市場之債券投資－流動淨額 | 174,306 | 0.16 | 1,008,193 | 0.86 | 1,866,896 | 1.65 | 531,768 | 0.46 |
| 應收票據淨額 | 20,598 | 0.02 | 31,195 | 0.03 | 46,200 | 0.04 | 40,469 | 0.04 |
| 應收帳款淨額 | 803,050 | 0.76 | 1,470,752 | 1.25 | 1,554,700 | 1.38 | 1,242,025 | 1.08 |
| 應收帳款－關係人淨額 | 28,101 | 0.03 | 50,977 | 0.04 | 28,427 | 0.03 | 101,458 | 0.09 |
| 其他應收款淨額 | 1,616,599 | 1.53 | 492,525 | 0.42 | 367,282 | 0.33 | 300,133 | 0.26 |
| 當期所得稅資產 | 471,792 | 0.45 | 291,016 | 0.25 | 270,348 | 0.24 | 273,675 | 0.24 |
| 存貨 | 3,090,340 | 2.92 | 3,160,935 | 2.68 | 3,349,333 | 2.97 | 2,990,885 | 2.60 |
| 預付款項 | 984,049 | 0.93 | 1,164,771 | 0.99 | 1,076,272 | 0.95 | 1,295,301 | 1.13 |
| 待出售非流動資產（淨額） | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 1,128,997 | 0.98 |
| 其他流動資產 | 63,233 | 0.06 | 70,694 | 0.06 | 82,480 | 0.07 | 99,740 | 0.09 |
| 流動資產合計 | 15,857,960 | 15.00 | 25,407,680 | 21.56 | 20,319,840 | 18.01 | 25,144,858 | 21.86 |
| 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 | 1,013,913 | 0.86 | 1,012,127 | 0.90 | 1,006,635 | 0.88 |
| 備供出售金融資產－非流動淨額 | 4,800,102 | 4.54 | 5,468,512 | 4.64 | 5,436,025 | 4.82 | 5,040,384 | 4.38 |
| 以成本衡量之金融資產－非流動淨額 | 774,298 | 0.73 | 718,583 | 0.61 | 799,689 | 0.71 | 680,253 | 0.59 |
| 無活絡市場之債券投資－非流動淨額 | 521,896 | 0.49 | 632,667 | 0.54 | 617,444 | 0.55 | 233,084 | 0.20 |
| 採用權益法之投資淨額 | 9,040,385 | 8.55 | 8,811,079 | 7.48 | 8,786,507 | 7.79 | 8,733,465 | 7.59 |
| 不動產、廠房及設備 | 52,266,179 | 49.42 | 52,946,768 | 44.92 | 52,784,507 | 46.79 | 51,862,701 | 45.09 |
| 投資性不動產淨額 | 2,054,657 | 1.94 | 2,089,416 | 1.77 | 2,101,066 | 1.86 | 1,002,323 | 0.87 |
| 無形資產 | 7,714,854 | 7.30 | 7,711,555 | 6.54 | 7,693,985 | 6.82 | 7,697,855 | 6.69 |
| 遞延所得稅資產 | 934,384 | 0.88 | 1,109,266 | 0.94 | 1,038,626 | 0.92 | 966,963 | 0.84 |
| 其他非流動資產 | 11,785,059 | 11.14 | 11,962,587 | 10.15 | 12,231,094 | 10.84 | 12,643,980 | 10.99 |
| 非流動資產合計 | 89,891,814 | 85.00 | 92,464,346 | 78.44 | 92,501,070 | 81.99 | 89,867,643 | 78.14 |
| 資產總額 | 105,749,774 | 100.00 | 117,872,026 | 100.00 | 112,820,910 | 100.00 | 115,012,501 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 7,672,350 | 7.26 | 9,613,446 | 8.16 | 9,973,441 | 8.84 | 10,334,680 | 8.99 |
| 應付短期票券 | 4,529,642 | 4.28 | 4,648,862 | 3.94 | 4,242,515 | 3.76 | 3,636,195 | 3.16 |
| 應付票據 | 60,331 | 0.06 | 198,522 | 0.17 | 53,356 | 0.05 | 394,705 | 0.34 |
| 應付帳款 | 12,163,313 | 11.50 | 18,687,359 | 15.85 | 13,586,603 | 12.04 | 17,673,048 | 15.37 |
| 應付帳款－關係人 | 57,235 | 0.05 | 170,962 | 0.15 | 54,215 | 0.05 | 157,796 | 0.14 |
| 其他應付款 | 6,962,414 | 6.58 | 8,439,193 | 7.16 | 8,353,983 | 7.40 | 10,138,084 | 8.81 |
| 當期所得稅負債 | 134,752 | 0.13 | 563,223 | 0.48 | 375,182 | 0.33 | 1,152,903 | 1.00 |
| 負債準備－流動 | 4,135 | 0.00 | 16,351 | 0.01 | 16,351 | 0.01 | 0 | 0.00 |
| 其他流動負債 | 12,639,090 | 11.95 | 10,481,514 | 8.89 | 14,257,827 | 12.64 | 10,184,554 | 8.86 |
| 流動負債合計 | 44,223,262 | 41.82 | 52,819,432 | 44.81 | 50,913,473 | 45.13 | 53,671,965 | 46.67 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 1,000,000 | 0.95 | 3,454,937 | 2.93 | 4,645,387 | 4.12 | 4,616,958 | 4.01 |
| 長期借款 | 20,562,569 | 19.44 | 21,992,207 | 18.66 | 18,857,782 | 16.71 | 18,490,187 | 16.08 |
| 負債準備－非流動 | 30,416 | 0.03 | 30,213 | 0.03 | 30,146 | 0.03 | 29,943 | 0.03 |
| 遞延所得稅負債 | 1,468,012 | 1.39 | 1,446,269 | 1.23 | 1,397,737 | 1.24 | 1,404,405 | 1.22 |
| 其他非流動負債 | 3,330,710 | 3.15 | 3,255,263 | 2.76 | 3,128,334 | 2.77 | 3,086,715 | 2.68 |
| 非流動負債合計 | 26,391,707 | 24.96 | 30,178,889 | 25.60 | 28,059,386 | 24.87 | 27,628,208 | 24.02 |
| 負債總額 | 70,614,969 | 66.78 | 82,998,321 | 70.41 | 78,972,859 | 70.00 | 81,300,173 | 70.69 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 14,109,761 | 13.34 | 13,698,797 | 11.62 | 13,698,797 | 12.14 | 13,171,921 | 11.45 |
| 股本合計 | 14,109,761 | 13.34 | 13,698,797 | 11.62 | 13,698,797 | 12.14 | 13,171,921 | 11.45 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 3,498,174 | 3.31 | 3,498,174 | 2.97 | 3,498,174 | 3.10 | 3,498,174 | 3.04 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,358,917 | 2.23 | 2,189,631 | 1.86 | 2,189,631 | 1.94 | 1,975,319 | 1.72 |
| 特別盈餘公積 | 1,931,285 | 1.83 | 1,931,285 | 1.64 | 1,931,285 | 1.71 | 1,931,285 | 1.68 |
| 未分配盈餘（或待彌補虧損） | 2,849,801 | 2.69 | 3,086,960 | 2.62 | 2,557,007 | 2.27 | 3,705,232 | 3.22 |
| 保留盈餘合計 | 7,140,003 | 6.75 | 7,207,876 | 6.12 | 6,677,923 | 5.92 | 7,611,836 | 6.62 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 3,501,665 | 3.31 | 3,773,795 | 3.20 | 3,738,615 | 3.31 | 3,218,236 | 2.80 |
| 庫藏股票 | -97,110 | -0.09 | -97,110 | -0.08 | -97,110 | -0.09 | -97,110 | -0.08 |
| 歸屬於母公司業主之權益合計 | 28,152,493 | 26.62 | 28,081,532 | 23.82 | 27,516,399 | 24.39 | 27,403,057 | 23.83 |
| 非控制權益 | 6,982,312 | 6.60 | 6,792,173 | 5.76 | 6,331,652 | 5.61 | 6,309,271 | 5.49 |
| 權益總額 | 35,134,805 | 33.22 | 34,873,705 | 29.59 | 33,848,051 | 30.00 | 33,712,328 | 29.31 |
| 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） | 8,046,083 | | 7,811,732 | | 7,811,732 | | 7,511,281 | |