FPC — Interim / Quarterly Report 2013

Nov 12, 2013

公開資訊觀測站

合併資產負債表

本資料由台塑公司提供

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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 | 9,681,259 | 2.44 | 10,205,819 | 2.82 | 9,204,777 | 2.65 | 7,894,994 | 2.26 |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 12,543 | 0.00 |
| 備供出售金融資產－流動淨額 | 65,334,027 | 16.45 | 58,452,143 | 16.17 | 60,916,388 | 17.56 | 62,173,408 | 17.78 |
| 應收票據淨額 | 719,405 | 0.18 | 843,658 | 0.23 | 879,876 | 0.25 | 720,635 | 0.21 |
| 應收帳款淨額 | 6,942,317 | 1.75 | 6,946,049 | 1.92 | 6,817,021 | 1.97 | 7,402,314 | 2.12 |
| 應收帳款－關係人淨額 | 4,134,672 | 1.04 | 4,183,397 | 1.16 | 4,433,985 | 1.28 | 3,878,203 | 1.11 |
| 其他應收款淨額 | 1,440,873 | 0.36 | 1,232,146 | 0.34 | 932,997 | 0.27 | 1,133,824 | 0.32 |
| 其他應收款－關係人淨額 | 20,754,650 | 5.23 | 30,099,536 | 8.33 | 29,653,112 | 8.55 | 26,124,309 | 7.47 |
| 存貨 | 21,305,219 | 5.37 | 21,095,790 | 5.84 | 19,206,269 | 5.54 | 22,885,965 | 6.55 |
| 待出售非流動資產（淨額） | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 177,895 | 0.05 |
| 其他流動資產 | 4,963,356 | 1.25 | 3,960,814 | 1.10 | 4,319,559 | 1.25 | 3,980,707 | 1.14 |
| 流動資產合計 | 135,275,778 | 34.06 | 137,019,352 | 37.91 | 136,363,984 | 39.31 | 136,384,797 | 39.01 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 15,703,175 | 3.95 | 8,723,986 | 2.41 | 3,969,876 | 1.14 | 5,269,953 | 1.51 |
| 以成本衡量之金融資產－非流動淨額 | 2,416,168 | 0.61 | 2,416,168 | 0.67 | 2,416,168 | 0.70 | 2,416,168 | 0.69 |
| 採用權益法之投資淨額 | 147,665,183 | 37.18 | 120,847,343 | 33.44 | 117,701,778 | 33.93 | 115,952,453 | 33.17 |
| 不動產、廠房及設備 | 79,103,953 | 19.92 | 75,514,325 | 20.89 | 75,641,624 | 21.80 | 78,843,135 | 22.55 |
| 無形資產 | 646,661 | 0.16 | 623,000 | 0.17 | 672,502 | 0.19 | 859,083 | 0.25 |
| 遞延所得稅資產 | 1,700,275 | 0.43 | 1,843,427 | 0.51 | 1,717,552 | 0.50 | 1,836,841 | 0.53 |
| 其他非流動資產 | 14,603,535 | 3.68 | 14,435,880 | 3.99 | 8,431,725 | 2.43 | 8,031,067 | 2.30 |
| 非流動資產合計 | 261,838,950 | 65.94 | 224,404,129 | 62.09 | 210,551,225 | 60.69 | 213,208,700 | 60.99 |
| 資產總額 | 397,114,728 | 100.00 | 361,423,481 | 100.00 | 346,915,209 | 100.00 | 349,593,497 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 19,992,213 | 5.03 | 21,587,590 | 5.97 | 22,050,063 | 6.36 | 8,542,102 | 2.44 |
| 應付短期票券 | 6,498,733 | 1.64 | 8,198,406 | 2.27 | 0 | 0.00 | 0 | 0.00 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 5,866 | 0.00 | 7,940 | 0.00 | 0 | 0.00 |
| 應付帳款 | 1,844,499 | 0.46 | 3,886,487 | 1.08 | 1,410,054 | 0.41 | 3,473,839 | 0.99 |
| 應付帳款－關係人 | 10,904,352 | 2.75 | 9,950,926 | 2.75 | 9,368,559 | 2.70 | 8,645,429 | 2.47 |
| 其他應付款 | 725,396 | 0.18 | 576,432 | 0.16 | 1,244,612 | 0.36 | 1,781,366 | 0.51 |
| 其他應付款項－關係人 | 1,864,407 | 0.47 | 694,023 | 0.19 | 361,197 | 0.10 | 479,267 | 0.14 |
| 其他流動負債 | 24,578,548 | 6.19 | 17,709,637 | 4.90 | 22,164,563 | 6.39 | 16,063,493 | 4.59 |
| 流動負債合計 | 66,408,148 | 16.72 | 62,609,367 | 17.32 | 56,606,988 | 16.32 | 38,985,496 | 11.15 |
| 非流動負債 | | | | | | | | |
| 透過損益按公允價值衡量之金融負債－非流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 14,369 | 0.00 |
| 應付公司債 | 45,409,811 | 11.43 | 39,917,889 | 11.04 | 33,935,738 | 9.78 | 27,950,138 | 8.00 |
| 長期借款 | 17,950,302 | 4.52 | 18,758,985 | 5.19 | 19,489,998 | 5.62 | 29,398,863 | 8.41 |
| 遞延所得稅負債 | 6,584,648 | 1.66 | 5,385,153 | 1.49 | 4,973,360 | 1.43 | 4,686,169 | 1.34 |
| 其他非流動負債 | 9,525,255 | 2.40 | 9,600,149 | 2.66 | 9,956,736 | 2.87 | 9,297,148 | 2.66 |
| 非流動負債合計 | 79,470,016 | 20.01 | 73,662,176 | 20.38 | 68,355,832 | 19.70 | 71,346,687 | 20.41 |
| 負債總額 | 145,878,164 | 36.73 | 136,271,543 | 37.70 | 124,962,820 | 36.02 | 110,332,183 | 31.56 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 63,657,408 | 16.03 | 61,209,046 | 16.94 | 61,209,046 | 17.64 | 61,209,046 | 17.51 |
| 股本合計 | 63,657,408 | 16.03 | 61,209,046 | 16.94 | 61,209,046 | 17.64 | 61,209,046 | 17.51 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 11,227,405 | 2.83 | 11,227,517 | 3.11 | 11,227,530 | 3.24 | 11,227,689 | 3.21 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 41,267,621 | 10.39 | 39,801,369 | 11.01 | 39,801,369 | 11.47 | 36,228,923 | 10.36 |
| 特別盈餘公積 | 33,508,131 | 8.44 | 30,717,624 | 8.50 | 30,717,624 | 8.85 | 24,676,397 | 7.06 |
| 未分配盈餘（或待彌補虧損） | 42,921,976 | 10.81 | 41,885,258 | 11.59 | 38,957,112 | 11.23 | 61,163,027 | 17.50 |
| 保留盈餘合計 | 117,697,728 | 29.64 | 112,404,251 | 31.10 | 109,476,105 | 31.56 | 122,068,347 | 34.92 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 58,654,023 | 14.77 | 40,311,124 | 11.15 | 40,039,708 | 11.54 | 44,756,232 | 12.80 |
| 歸屬於母公司業主之權益合計 | 251,236,564 | 63.27 | 225,151,938 | 62.30 | 221,952,389 | 63.98 | 239,261,314 | 68.44 |
| 權益總額 | 251,236,564 | 63.27 | 225,151,938 | 62.30 | 221,952,389 | 63.98 | 239,261,314 | 68.44 |
| 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） | 0 | | 0 | | 0 | | 0 | |