FEDS — Interim / Quarterly Report 2015

May 15, 2015

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104年第1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年03月31日 | | 103年12月31日 | | 103年03月31日 | | 103年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 5,856,819 | 5.53 | 10,952,918 | 9.81 | 8,331,154 | 7.82 | 13,221,405 | 11.75 |
| 透過損益按公允價值衡量之金融資產－流動 | 332,653 | 0.31 | 290,895 | 0.26 | 231,577 | 0.22 | 239,974 | 0.21 |
| 備供出售金融資產－流動淨額 | 503,653 | 0.48 | 487,231 | 0.44 | 481,848 | 0.45 | 552,555 | 0.49 |
| 無活絡市場之債務工具投資－流動淨額 | 998,777 | 0.94 | 1,204,317 | 1.08 | 489,939 | 0.46 | 437,497 | 0.39 |
| 應收票據淨額 | 36,916 | 0.03 | 2,410 | 0.00 | 12,067 | 0.01 | 28,119 | 0.02 |
| 應收帳款淨額 | 394,924 | 0.37 | 527,659 | 0.47 | 676,516 | 0.63 | 766,445 | 0.68 |
| 應收帳款－關係人淨額 | 189,538 | 0.18 | 191,931 | 0.17 | 64,296 | 0.06 | 57,302 | 0.05 |
| 其他應收款淨額 | 1,463,378 | 1.38 | 1,508,732 | 1.35 | 1,340,252 | 1.26 | 1,779,487 | 1.58 |
| 本期所得稅資產 | 150,946 | 0.14 | 200,615 | 0.18 | 241,631 | 0.23 | 418,064 | 0.37 |
| 存貨 | 3,023,108 | 2.86 | 2,870,727 | 2.57 | 2,931,440 | 2.75 | 2,976,244 | 2.65 |
| 預付款項 | 1,109,683 | 1.05 | 975,457 | 0.87 | 1,309,230 | 1.23 | 1,090,656 | 0.97 |
| 待出售非流動資產（淨額） | 113 | 0.00 | 115 | 0.00 | 382 | 0.00 | 377 | 0.00 |
| 其他流動資產 | 94,814 | 0.09 | 102,260 | 0.09 | 68,052 | 0.06 | 83,987 | 0.07 |
| 流動資產合計 | 14,155,322 | 13.37 | 19,315,267 | 17.30 | 16,178,384 | 15.18 | 21,652,112 | 19.25 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 5,060,907 | 4.78 | 4,989,668 | 4.47 | 4,843,068 | 4.54 | 4,986,339 | 4.43 |
| 以成本衡量之金融資產－非流動淨額 | 780,624 | 0.74 | 783,652 | 0.70 | 777,974 | 0.73 | 776,374 | 0.69 |
| 無活絡市場之債務工具投資－非流動淨額 | 125,000 | 0.12 | 125,000 | 0.11 | 521,897 | 0.49 | 521,897 | 0.46 |
| 採用權益法之投資淨額 | 9,494,151 | 8.97 | 9,546,534 | 8.55 | 9,088,880 | 8.53 | 9,050,368 | 8.05 |
| 不動產、廠房及設備 | 46,984,424 | 44.38 | 47,426,385 | 42.49 | 52,231,317 | 49.01 | 52,166,888 | 46.38 |
| 投資性不動產淨額 | 9,667,344 | 9.13 | 9,667,344 | 8.66 | 2,730,495 | 2.56 | 3,070,495 | 2.73 |
| 無形資產 | 7,221,643 | 6.82 | 7,226,592 | 6.47 | 7,713,403 | 7.24 | 7,715,184 | 6.86 |
| 遞延所得稅資產 | 906,739 | 0.86 | 926,612 | 0.83 | 956,368 | 0.90 | 940,225 | 0.84 |
| 其他非流動資產 | 11,476,935 | 10.84 | 11,613,181 | 10.40 | 11,541,623 | 10.83 | 11,607,415 | 10.32 |
| 非流動資產合計 | 91,717,767 | 86.63 | 92,304,968 | 82.70 | 90,405,025 | 84.82 | 90,835,185 | 80.75 |
| 資產總計 | 105,873,089 | 100.00 | 111,620,235 | 100.00 | 106,583,409 | 100.00 | 112,487,297 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 7,406,657 | 7.00 | 6,674,285 | 5.98 | 9,299,450 | 8.73 | 7,462,340 | 6.63 |
| 應付短期票券 | 2,409,359 | 2.28 | 2,991,683 | 2.68 | 3,606,794 | 3.38 | 3,047,306 | 2.71 |
| 應付票據 | 47,884 | 0.05 | 63,303 | 0.06 | 60,184 | 0.06 | 159,194 | 0.14 |
| 應付帳款 | 13,348,354 | 12.61 | 17,601,054 | 15.77 | 12,026,814 | 11.28 | 17,693,401 | 15.73 |
| 應付帳款－關係人 | 74,213 | 0.07 | 153,238 | 0.14 | 56,744 | 0.05 | 151,909 | 0.14 |
| 其他應付款 | 4,647,402 | 4.39 | 5,495,103 | 4.92 | 3,985,460 | 3.74 | 5,252,331 | 4.67 |
| 本期所得稅負債 | 658,731 | 0.62 | 512,116 | 0.46 | 558,016 | 0.52 | 401,874 | 0.36 |
| 負債準備－流動 | 4,135 | 0.00 | 4,135 | 0.00 | 4,135 | 0.00 | 4,135 | 0.00 |
| 其他流動負債 | 10,695,779 | 10.10 | 10,924,530 | 9.79 | 11,581,479 | 10.87 | 12,013,198 | 10.68 |
| 流動負債合計 | 39,292,514 | 37.11 | 44,419,447 | 39.80 | 41,179,076 | 38.64 | 46,185,688 | 41.06 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 993,024 | 0.94 | 992,560 | 0.89 | 1,991,166 | 1.87 | 1,990,702 | 1.77 |
| 長期借款 | 20,688,606 | 19.54 | 21,548,341 | 19.31 | 20,752,000 | 19.47 | 21,841,434 | 19.42 |
| 負債準備－非流動 | 33,804 | 0.03 | 31,222 | 0.03 | 31,013 | 0.03 | 30,483 | 0.03 |
| 遞延所得稅負債 | 1,746,435 | 1.65 | 1,729,061 | 1.55 | 1,604,259 | 1.51 | 1,608,841 | 1.43 |
| 其他非流動負債 | 3,365,338 | 3.18 | 3,442,137 | 3.08 | 3,283,514 | 3.08 | 3,376,787 | 3.00 |
| 非流動負債合計 | 26,827,207 | 25.34 | 27,743,321 | 24.86 | 27,661,952 | 25.95 | 28,848,247 | 25.65 |
| 負債總計 | 66,119,721 | 62.45 | 72,162,768 | 64.65 | 68,841,028 | 64.59 | 75,033,935 | 66.70 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 14,391,956 | 13.59 | 14,391,956 | 12.89 | 14,109,761 | 13.24 | 14,109,761 | 12.54 |
| 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 | 13.59 | 14,391,956 | 12.89 | 14,109,761 | 13.24 | 14,109,761 | 12.54 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 3,498,252 | 3.30 | 3,498,252 | 3.13 | 3,498,174 | 3.28 | 3,498,174 | 3.11 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,575,473 | 2.43 | 2,575,473 | 2.31 | 2,358,917 | 2.21 | 2,358,917 | 2.10 |
| 特別盈餘公積 | 2,461,168 | 2.32 | 2,461,168 | 2.20 | 2,461,168 | 2.31 | 1,931,285 | 1.72 |
| 未分配盈餘（或待彌補虧損） | 3,081,411 | 2.91 | 2,936,463 | 2.63 | 3,963,566 | 3.72 | 4,107,920 | 3.65 |
| 保留盈餘合計 | 8,118,052 | 7.67 | 7,973,104 | 7.14 | 8,783,651 | 8.24 | 8,398,122 | 7.47 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 5,998,043 | 5.67 | 5,900,851 | 5.29 | 3,443,877 | 3.23 | 3,659,643 | 3.25 |
| 庫藏股票 | -97,110 | -0.09 | -97,110 | -0.09 | -97,110 | -0.09 | -97,110 | -0.09 |
| 歸屬於母公司業主之權益合計 | 31,909,193 | 30.14 | 31,667,053 | 28.37 | 29,738,353 | 27.90 | 29,568,590 | 26.29 |
| 非控制權益 | 7,844,175 | 7.41 | 7,790,414 | 6.98 | 8,004,028 | 7.51 | 7,884,772 | 7.01 |
| 權益總計 | 39,753,368 | 37.55 | 39,457,467 | 35.35 | 37,742,381 | 35.41 | 37,453,362 | 33.30 |
| 負債及權益總計 | 105,873,089 | 100.00 | 111,620,235 | 100.00 | 106,583,409 | 100.00 | 112,487,297 | 100.00 |
| 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 | | 8,207,004 | | 8,046,083 | | 8,046,083 | |