FEDS — Interim / Quarterly Report 2014

Nov 14, 2014

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103年第3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 103年09月30日 | | 102年12月31日 | | 102年09月30日 | | 101年12月31日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 4,990,052 | 4.68 | 13,221,405 | 11.75 | 6,672,860 | 6.25 | 16,794,103 | 14.13 |
| 透過損益按公允價值衡量之金融資產－流動 | 276,840 | 0.26 | 239,974 | 0.21 | 1,393,671 | 1.31 | 361,327 | 0.30 |
| 備供出售金融資產－流動淨額 | 474,363 | 0.44 | 552,555 | 0.49 | 539,361 | 0.51 | 511,192 | 0.43 |
| 無活絡市場之債券投資－流動淨額 | 1,204,190 | 1.13 | 437,497 | 0.39 | 174,306 | 0.16 | 1,008,193 | 0.85 |
| 應收票據淨額 | 19,394 | 0.02 | 28,119 | 0.02 | 20,598 | 0.02 | 31,195 | 0.03 |
| 應收帳款淨額 | 434,378 | 0.41 | 766,445 | 0.68 | 803,050 | 0.75 | 1,470,752 | 1.24 |
| 應收帳款－關係人淨額 | 135,292 | 0.13 | 57,302 | 0.05 | 28,101 | 0.03 | 50,977 | 0.04 |
| 其他應收款淨額 | 1,320,031 | 1.24 | 1,779,487 | 1.58 | 1,616,599 | 1.51 | 492,525 | 0.41 |
| 當期所得稅資產 | 246,174 | 0.23 | 418,064 | 0.37 | 471,792 | 0.44 | 291,016 | 0.24 |
| 存貨 | 3,100,463 | 2.91 | 2,976,244 | 2.65 | 3,090,340 | 2.89 | 3,160,935 | 2.66 |
| 預付款項 | 1,343,804 | 1.26 | 1,090,656 | 0.97 | 984,049 | 0.92 | 1,164,771 | 0.98 |
| 待出售非流動資產（淨額） | 113 | 0.00 | 377 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 62,933 | 0.06 | 83,987 | 0.07 | 63,233 | 0.06 | 70,694 | 0.06 |
| 流動資產合計 | 13,608,027 | 12.76 | 21,652,112 | 19.25 | 15,857,960 | 14.85 | 25,407,680 | 21.38 |
| 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 | 0 | 0.00 | 1,013,913 | 0.85 |
| 備供出售金融資產－非流動淨額 | 4,942,040 | 4.63 | 4,986,339 | 4.43 | 4,800,102 | 4.50 | 5,468,512 | 4.60 |
| 以成本衡量之金融資產－非流動淨額 | 776,667 | 0.73 | 776,374 | 0.69 | 774,298 | 0.73 | 718,583 | 0.60 |
| 無活絡市場之債券投資－非流動淨額 | 436,897 | 0.41 | 521,897 | 0.46 | 521,896 | 0.49 | 632,667 | 0.53 |
| 採用權益法之投資淨額 | 9,258,247 | 8.68 | 9,050,368 | 8.05 | 9,040,385 | 8.47 | 8,811,079 | 7.41 |
| 不動產、廠房及設備 | 47,861,828 | 44.87 | 52,166,888 | 46.38 | 52,266,179 | 48.96 | 52,946,768 | 44.55 |
| 投資性不動產淨額 | 9,689,275 | 9.08 | 3,070,495 | 2.73 | 3,043,814 | 2.85 | 3,043,814 | 2.56 |
| 無形資產 | 7,723,849 | 7.24 | 7,715,184 | 6.86 | 7,714,854 | 7.23 | 7,711,555 | 6.49 |
| 遞延所得稅資產 | 943,368 | 0.88 | 940,225 | 0.84 | 954,582 | 0.89 | 1,131,574 | 0.95 |
| 其他非流動資產 | 11,417,195 | 10.70 | 11,607,085 | 10.32 | 11,785,059 | 11.04 | 11,962,587 | 10.07 |
| 非流動資產合計 | 93,049,366 | 87.24 | 90,834,855 | 80.75 | 90,901,169 | 85.15 | 93,441,052 | 78.62 |
| 資產總額 | 106,657,393 | 100.00 | 112,486,967 | 100.00 | 106,759,129 | 100.00 | 118,848,732 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 10,714,741 | 10.05 | 7,462,340 | 6.63 | 7,672,350 | 7.19 | 9,613,446 | 8.09 |
| 應付短期票券 | 3,768,892 | 3.53 | 3,047,306 | 2.71 | 4,529,642 | 4.24 | 4,648,862 | 3.91 |
| 應付票據 | 34,019 | 0.03 | 159,194 | 0.14 | 60,331 | 0.06 | 198,522 | 0.17 |
| 應付帳款 | 12,398,501 | 11.62 | 17,693,401 | 15.73 | 12,163,313 | 11.39 | 18,687,359 | 15.72 |
| 應付帳款－關係人 | 66,875 | 0.06 | 151,909 | 0.14 | 57,235 | 0.05 | 170,962 | 0.14 |
| 其他應付款 | 4,973,206 | 4.66 | 5,252,331 | 4.67 | 6,962,414 | 6.52 | 8,439,193 | 7.10 |
| 當期所得稅負債 | 234,108 | 0.22 | 401,874 | 0.36 | 134,752 | 0.13 | 563,223 | 0.47 |
| 負債準備－流動 | 4,135 | 0.00 | 4,135 | 0.00 | 4,135 | 0.00 | 16,351 | 0.01 |
| 其他流動負債 | 12,190,368 | 11.43 | 12,013,198 | 10.68 | 12,639,090 | 11.84 | 10,481,514 | 8.82 |
| 流動負債合計 | 44,384,845 | 41.61 | 46,185,688 | 41.06 | 44,223,262 | 41.42 | 52,819,432 | 44.44 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 992,095 | 0.93 | 1,990,702 | 1.77 | 1,000,000 | 0.94 | 3,454,937 | 2.91 |
| 長期借款 | 17,828,000 | 16.72 | 21,841,434 | 19.42 | 20,562,569 | 19.26 | 21,992,207 | 18.50 |
| 負債準備－非流動 | 31,152 | 0.03 | 30,483 | 0.03 | 30,416 | 0.03 | 30,213 | 0.03 |
| 遞延所得稅負債 | 1,714,468 | 1.61 | 1,608,841 | 1.43 | 1,571,738 | 1.47 | 1,549,219 | 1.30 |
| 其他非流動負債 | 3,302,179 | 3.10 | 3,389,161 | 3.01 | 3,330,710 | 3.12 | 3,255,263 | 2.74 |
| 非流動負債合計 | 23,867,894 | 22.38 | 28,860,621 | 25.66 | 26,495,433 | 24.82 | 30,281,839 | 25.48 |
| 負債總額 | 68,252,739 | 63.99 | 75,046,309 | 66.72 | 70,718,695 | 66.24 | 83,101,271 | 69.92 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 14,391,956 | 13.49 | 14,109,761 | 12.54 | 14,109,761 | 13.22 | 13,698,797 | 11.53 |
| 待分配股票股利 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 股本合計 | 14,391,956 | 13.49 | 14,109,761 | 12.54 | 14,109,761 | 13.22 | 13,698,797 | 11.53 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 3,498,174 | 3.28 | 3,498,174 | 3.11 | 3,498,174 | 3.28 | 3,498,174 | 2.94 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,575,473 | 2.41 | 2,358,917 | 2.10 | 2,358,917 | 2.21 | 2,189,631 | 1.84 |
| 特別盈餘公積 | 2,461,168 | 2.31 | 1,931,285 | 1.72 | 1,931,285 | 1.81 | 1,931,285 | 1.62 |
| 未分配盈餘（或待彌補虧損） | 2,465,659 | 2.31 | 4,095,216 | 3.64 | 3,385,641 | 3.17 | 3,596,568 | 3.03 |
| 保留盈餘合計 | 7,502,300 | 7.03 | 8,385,418 | 7.45 | 7,675,843 | 7.19 | 7,717,484 | 6.49 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 5,655,307 | 5.30 | 3,659,643 | 3.25 | 3,501,665 | 3.28 | 3,773,795 | 3.18 |
| 庫藏股票 | -97,110 | -0.09 | -97,110 | -0.09 | -97,110 | -0.09 | -97,110 | -0.08 |
| 歸屬於母公司業主之權益合計 | 30,950,627 | 29.02 | 29,555,886 | 26.27 | 28,688,333 | 26.87 | 28,591,140 | 24.06 |
| 非控制權益 | 7,454,027 | 6.99 | 7,884,772 | 7.01 | 7,352,101 | 6.89 | 7,156,321 | 6.02 |
| 權益總額 | 38,404,654 | 36.01 | 37,440,658 | 33.28 | 36,040,434 | 33.76 | 35,747,461 | 30.08 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | | 0 | |
| 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） | 8,207,004 | | 8,046,083 | | 8,046,083 | | 7,811,732 | |