FEDS — Interim / Quarterly Report 2013

Aug 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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年06月30日 | | 101年12月31日 | | 101年06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 | 8,184,635 | 7.61 | 16,794,103 | 14.25 | 9,841,445 | 8.82 | 16,365,201 | 14.23 |
| 透過損益按公允價值衡量之金融資產－流動 | 372,908 | 0.35 | 361,327 | 0.31 | 356,937 | 0.32 | 303,286 | 0.26 |
| 備供出售金融資產－流動淨額 | 524,236 | 0.49 | 511,192 | 0.43 | 474,600 | 0.43 | 471,920 | 0.41 |
| 無活絡市場之債券投資－流動淨額 | 355,678 | 0.33 | 1,008,193 | 0.86 | 2,815,114 | 2.52 | 531,768 | 0.46 |
| 應收票據淨額 | 13,774 | 0.01 | 31,195 | 0.03 | 39,971 | 0.04 | 40,469 | 0.04 |
| 應收帳款淨額 | 1,180,043 | 1.10 | 1,470,752 | 1.25 | 1,029,135 | 0.92 | 1,242,025 | 1.08 |
| 應收帳款－關係人淨額 | 36,090 | 0.03 | 50,977 | 0.04 | 34,120 | 0.03 | 101,458 | 0.09 |
| 其他應收款淨額 | 1,688,730 | 1.57 | 492,525 | 0.42 | 471,435 | 0.42 | 300,133 | 0.26 |
| 當期所得稅資產 | 522,039 | 0.49 | 291,016 | 0.25 | 267,623 | 0.24 | 273,675 | 0.24 |
| 存貨 | 2,603,699 | 2.42 | 3,160,935 | 2.68 | 2,549,365 | 2.28 | 2,990,885 | 2.60 |
| 預付款項 | 920,682 | 0.86 | 1,164,771 | 0.99 | 1,046,194 | 0.94 | 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 | 84,840 | 0.08 | 70,694 | 0.06 | 90,649 | 0.08 | 99,740 | 0.09 |
| 流動資產合計 | 16,487,354 | 15.33 | 25,407,680 | 21.56 | 19,016,588 | 17.04 | 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 | 1,017,199 | 0.95 | 1,013,913 | 0.86 | 1,010,314 | 0.91 | 1,006,635 | 0.88 |
| 備供出售金融資產－非流動淨額 | 4,652,078 | 4.33 | 5,468,512 | 4.64 | 5,254,399 | 4.71 | 5,040,384 | 4.38 |
| 以成本衡量之金融資產－非流動淨額 | 776,313 | 0.72 | 718,583 | 0.61 | 803,601 | 0.72 | 680,253 | 0.59 |
| 無活絡市場之債券投資－非流動淨額 | 548,884 | 0.51 | 632,667 | 0.54 | 481,343 | 0.43 | 233,084 | 0.20 |
| 採用權益法之投資淨額 | 9,052,068 | 8.42 | 8,811,079 | 7.48 | 8,775,827 | 7.86 | 8,733,465 | 7.59 |
| 不動產、廠房及設備 | 52,390,105 | 48.71 | 52,946,768 | 44.92 | 52,986,192 | 47.48 | 51,862,701 | 45.09 |
| 投資性不動產淨額 | 2,066,234 | 1.92 | 2,089,416 | 1.77 | 2,112,753 | 1.89 | 1,002,323 | 0.87 |
| 無形資產 | 7,720,553 | 7.18 | 7,711,555 | 6.54 | 7,697,925 | 6.90 | 7,697,855 | 6.69 |
| 遞延所得稅資產 | 942,822 | 0.88 | 1,109,266 | 0.94 | 1,027,980 | 0.92 | 966,963 | 0.84 |
| 其他非流動資產 | 11,900,166 | 11.06 | 11,962,587 | 10.15 | 12,428,167 | 11.14 | 12,643,980 | 10.99 |
| 非流動資產合計 | 91,066,422 | 84.67 | 92,464,346 | 78.44 | 92,578,501 | 82.96 | 89,867,643 | 78.14 |
| 資產總額 | 107,553,776 | 100.00 | 117,872,026 | 100.00 | 111,595,089 | 100.00 | 115,012,501 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 8,399,110 | 7.81 | 9,613,446 | 8.16 | 10,853,849 | 9.73 | 10,334,680 | 8.99 |
| 應付短期票券 | 3,691,579 | 3.43 | 4,648,862 | 3.94 | 4,813,635 | 4.31 | 3,636,195 | 3.16 |
| 應付票據 | 48,102 | 0.04 | 198,522 | 0.17 | 77,668 | 0.07 | 394,705 | 0.34 |
| 應付帳款 | 13,477,804 | 12.53 | 18,687,359 | 15.85 | 13,207,433 | 11.84 | 17,673,048 | 15.37 |
| 應付帳款－關係人 | 82,141 | 0.08 | 170,962 | 0.15 | 84,814 | 0.08 | 157,796 | 0.14 |
| 其他應付款 | 7,961,984 | 7.40 | 8,439,193 | 7.16 | 9,940,101 | 8.91 | 10,138,084 | 8.81 |
| 當期所得稅負債 | 178,836 | 0.17 | 563,223 | 0.48 | 608,029 | 0.54 | 1,152,903 | 1.00 |
| 負債準備－流動 | 4,135 | 0.00 | 16,351 | 0.01 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 12,486,567 | 11.61 | 10,481,514 | 8.89 | 9,505,476 | 8.52 | 10,184,554 | 8.86 |
| 流動負債合計 | 46,330,258 | 43.08 | 52,819,432 | 44.81 | 49,091,005 | 43.99 | 53,671,965 | 46.67 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 1,000,000 | 0.93 | 3,454,937 | 2.93 | 4,635,873 | 4.15 | 4,616,958 | 4.01 |
| 長期借款 | 20,962,255 | 19.49 | 21,992,207 | 18.66 | 20,119,645 | 18.03 | 18,490,187 | 16.08 |
| 負債準備－非流動 | 30,348 | 0.03 | 30,213 | 0.03 | 30,078 | 0.03 | 29,943 | 0.03 |
| 遞延所得稅負債 | 1,463,643 | 1.36 | 1,446,269 | 1.23 | 1,427,612 | 1.28 | 1,404,405 | 1.22 |
| 其他非流動負債 | 3,313,229 | 3.08 | 3,255,263 | 2.76 | 3,119,336 | 2.80 | 3,086,715 | 2.68 |
| 非流動負債合計 | 26,769,475 | 24.89 | 30,178,889 | 25.60 | 29,332,544 | 26.28 | 27,628,208 | 24.02 |
| 負債總額 | 73,099,733 | 67.97 | 82,998,321 | 70.41 | 78,423,549 | 70.28 | 81,300,173 | 70.69 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 13,698,797 | 12.74 | 13,698,797 | 11.62 | 13,171,921 | 11.80 | 13,171,921 | 11.45 |
| 待分配股票股利 | 410,964 | 0.38 | 0 | 0.00 | 526,876 | 0.47 | 0 | 0.00 |
| 股本合計 | 14,109,761 | 13.12 | 13,698,797 | 11.62 | 13,698,797 | 12.28 | 13,171,921 | 11.45 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 3,498,174 | 3.25 | 3,498,174 | 2.97 | 3,498,174 | 3.13 | 3,498,174 | 3.04 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,358,917 | 2.19 | 2,189,631 | 1.86 | 2,189,631 | 1.96 | 1,975,319 | 1.72 |
| 特別盈餘公積 | 1,931,285 | 1.80 | 1,931,285 | 1.64 | 1,931,285 | 1.73 | 1,931,285 | 1.68 |
| 未分配盈餘（或待彌補虧損） | 2,373,480 | 2.21 | 3,086,960 | 2.62 | 2,212,656 | 1.98 | 3,705,232 | 3.22 |
| 保留盈餘合計 | 6,663,682 | 6.20 | 7,207,876 | 6.12 | 6,333,572 | 5.68 | 7,611,836 | 6.62 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 3,371,766 | 3.13 | 3,773,795 | 3.20 | 3,463,871 | 3.10 | 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 | 27,546,273 | 25.61 | 28,081,532 | 23.82 | 26,897,304 | 24.10 | 27,403,057 | 23.83 |
| 非控制權益 | 6,907,770 | 6.42 | 6,792,173 | 5.76 | 6,274,236 | 5.62 | 6,309,271 | 5.49 |
| 權益總額 | 34,454,043 | 32.03 | 34,873,705 | 29.59 | 33,171,540 | 29.72 | 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） | 7,811,732 | | 7,811,732 | | 7,511,281 | | 7,511,281 | |