FEDS — Interim / Quarterly Report 2013

May 15, 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 | 8,737,755 | 8.06 | 16,794,103 | 14.25 | 8,718,594 | 8.10 | 16,365,201 | 14.23 |
| 透過損益按公允價值衡量之金融資產－流動 | 384,979 | 0.36 | 361,327 | 0.31 | 322,195 | 0.30 | 303,286 | 0.26 |
| 備供出售金融資產－流動淨額 | 525,377 | 0.48 | 511,192 | 0.43 | 494,649 | 0.46 | 471,920 | 0.41 |
| 無活絡市場之債券投資－流動淨額 | 753,153 | 0.70 | 1,008,193 | 0.86 | 365,642 | 0.34 | 531,768 | 0.46 |
| 應收票據淨額 | 14,445 | 0.01 | 31,195 | 0.03 | 2,696 | 0.00 | 40,469 | 0.04 |
| 應收帳款淨額 | 1,460,966 | 1.35 | 1,470,752 | 1.25 | 993,323 | 0.92 | 1,242,025 | 1.08 |
| 應收帳款－關係人淨額 | 45,243 | 0.04 | 50,977 | 0.04 | 37,932 | 0.04 | 101,458 | 0.09 |
| 其他應收款淨額 | 647,927 | 0.60 | 492,525 | 0.42 | 641,157 | 0.60 | 300,133 | 0.26 |
| 當期所得稅資產 | 300,005 | 0.28 | 291,016 | 0.25 | 267,695 | 0.25 | 273,675 | 0.24 |
| 存貨 | 2,983,144 | 2.75 | 3,160,935 | 2.68 | 2,939,698 | 2.73 | 2,990,885 | 2.60 |
| 預付款項 | 1,157,508 | 1.07 | 1,164,771 | 0.99 | 1,252,260 | 1.16 | 1,295,301 | 1.13 |
| 待出售非流動資產（淨額） | 0 | 0.00 | 0 | 0.00 | 1,128,997 | 1.05 | 1,128,997 | 0.98 |
| 其他流動資產 | 70,256 | 0.06 | 70,694 | 0.06 | 76,635 | 0.07 | 99,740 | 0.09 |
| 流動資產合計 | 17,080,758 | 15.76 | 25,407,680 | 21.56 | 17,241,473 | 16.02 | 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 | 1,015,610 | 0.94 | 1,013,913 | 0.86 | 1,008,485 | 0.94 | 1,006,635 | 0.88 |
| 備供出售金融資產－非流動淨額 | 4,542,197 | 4.19 | 5,468,512 | 4.64 | 5,206,017 | 4.84 | 5,040,384 | 4.38 |
| 以成本衡量之金融資產－非流動淨額 | 723,099 | 0.67 | 718,583 | 0.61 | 676,423 | 0.63 | 680,253 | 0.59 |
| 無活絡市場之債券投資－非流動淨額 | 632,667 | 0.58 | 632,667 | 0.54 | 233,112 | 0.22 | 233,084 | 0.20 |
| 採用權益法之投資淨額 | 8,901,867 | 8.22 | 8,811,079 | 7.48 | 8,802,209 | 8.18 | 8,733,465 | 7.59 |
| 不動產、廠房及設備 | 52,645,025 | 48.58 | 52,946,768 | 44.92 | 52,163,175 | 48.48 | 51,862,701 | 45.09 |
| 投資性不動產淨額 | 2,077,811 | 1.92 | 2,089,416 | 1.77 | 994,772 | 0.92 | 1,002,323 | 0.87 |
| 無形資產 | 7,715,352 | 7.12 | 7,711,555 | 6.54 | 7,694,676 | 7.15 | 7,697,855 | 6.69 |
| 遞延所得稅資產 | 1,139,307 | 1.05 | 1,109,266 | 0.94 | 969,295 | 0.90 | 966,963 | 0.84 |
| 其他非流動資產 | 11,884,502 | 10.97 | 11,962,587 | 10.15 | 12,611,738 | 11.72 | 12,643,980 | 10.99 |
| 非流動資產合計 | 91,277,437 | 84.24 | 92,464,346 | 78.44 | 90,359,902 | 83.98 | 89,867,643 | 78.14 |
| 資產總額 | 108,358,195 | 100.00 | 117,872,026 | 100.00 | 107,601,375 | 100.00 | 115,012,501 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 6,586,176 | 6.08 | 9,613,446 | 8.16 | 8,678,053 | 8.07 | 10,334,680 | 8.99 |
| 應付短期票券 | 3,935,425 | 3.63 | 4,648,862 | 3.94 | 3,266,222 | 3.04 | 3,636,195 | 3.16 |
| 應付票據 | 254,035 | 0.23 | 198,522 | 0.17 | 198,530 | 0.18 | 394,705 | 0.34 |
| 應付帳款 | 14,009,242 | 12.93 | 18,687,359 | 15.85 | 11,186,570 | 10.40 | 17,673,048 | 15.37 |
| 應付帳款－關係人 | 90,489 | 0.08 | 170,962 | 0.15 | 65,983 | 0.06 | 157,796 | 0.14 |
| 其他應付款 | 6,670,996 | 6.16 | 8,439,193 | 7.16 | 8,000,004 | 7.43 | 10,138,084 | 8.81 |
| 當期所得稅負債 | 616,341 | 0.57 | 563,223 | 0.48 | 1,138,257 | 1.06 | 1,152,903 | 1.00 |
| 負債準備－流動 | 16,351 | 0.02 | 16,351 | 0.01 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 12,525,390 | 11.56 | 10,481,514 | 8.89 | 14,549,010 | 13.52 | 10,184,554 | 8.86 |
| 流動負債合計 | 44,704,445 | 41.26 | 52,819,432 | 44.81 | 47,082,629 | 43.76 | 53,671,965 | 46.67 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 1,000,000 | 0.92 | 3,454,937 | 2.93 | 4,626,397 | 4.30 | 4,616,958 | 4.01 |
| 長期借款 | 22,786,003 | 21.03 | 21,992,207 | 18.66 | 16,667,113 | 15.49 | 18,490,187 | 16.08 |
| 負債準備－非流動 | 30,280 | 0.03 | 30,213 | 0.03 | 30,010 | 0.03 | 29,943 | 0.03 |
| 遞延所得稅負債 | 1,460,288 | 1.35 | 1,446,269 | 1.23 | 1,445,444 | 1.34 | 1,404,405 | 1.22 |
| 其他非流動負債 | 3,171,762 | 2.93 | 3,255,263 | 2.76 | 2,973,184 | 2.76 | 3,086,715 | 2.68 |
| 非流動負債合計 | 28,448,333 | 26.25 | 30,178,889 | 25.60 | 25,742,148 | 23.92 | 27,628,208 | 24.02 |
| 負債總額 | 73,152,778 | 67.51 | 82,998,321 | 70.41 | 72,824,777 | 67.68 | 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 | 12.64 | 13,698,797 | 11.62 | 13,171,921 | 12.24 | 13,171,921 | 11.45 |
| 股本合計 | 13,698,797 | 12.64 | 13,698,797 | 11.62 | 13,171,921 | 12.24 | 13,171,921 | 11.45 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 3,498,174 | 3.23 | 3,498,174 | 2.97 | 3,498,174 | 3.25 | 3,498,174 | 3.04 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,189,631 | 2.02 | 2,189,631 | 1.86 | 1,975,319 | 1.84 | 1,975,319 | 1.72 |
| 特別盈餘公積 | 1,931,285 | 1.78 | 1,931,285 | 1.64 | 1,931,285 | 1.79 | 1,931,285 | 1.68 |
| 未分配盈餘（或待彌補虧損） | 3,856,424 | 3.56 | 3,086,960 | 2.62 | 4,343,846 | 4.04 | 3,705,232 | 3.22 |
| 保留盈餘合計 | 7,977,340 | 7.36 | 7,207,876 | 6.12 | 8,250,450 | 7.67 | 7,611,836 | 6.62 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 3,149,448 | 2.91 | 3,773,795 | 3.20 | 3,399,565 | 3.16 | 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 | 28,226,649 | 26.05 | 28,081,532 | 23.82 | 28,223,000 | 26.23 | 27,403,057 | 23.83 |
| 非控制權益 | 6,978,768 | 6.44 | 6,792,173 | 5.76 | 6,553,598 | 6.09 | 6,309,271 | 5.49 |
| 權益總額 | 35,205,417 | 32.49 | 34,873,705 | 29.59 | 34,776,598 | 32.32 | 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 | |