FPC — Interim / Quarterly Report 2016

May 9, 2016

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105年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 105年03月31日 | | 104年12月31日 | | 104年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 30,579,051 | 6.98 | 19,756,722 | 4.67 | 11,115,984 | 2.55 |
| 備供出售金融資產－流動淨額 | 85,999,951 | 19.63 | 79,288,300 | 18.72 | 87,283,948 | 20.04 |
| 應收票據淨額 | 1,634,772 | 0.37 | 1,914,785 | 0.45 | 987,988 | 0.23 |
| 應收帳款淨額 | 7,118,972 | 1.62 | 5,956,527 | 1.41 | 7,179,266 | 1.65 |
| 應收帳款－關係人淨額 | 3,305,976 | 0.75 | 3,529,159 | 0.83 | 4,405,466 | 1.01 |
| 其他應收款淨額 | 1,247,741 | 0.28 | 1,099,364 | 0.26 | 1,037,557 | 0.24 |
| 其他應收款－關係人淨額 | 11,719,550 | 2.67 | 15,815,496 | 3.73 | 28,799,968 | 6.61 |
| 存貨 | 16,883,520 | 3.85 | 16,696,688 | 3.94 | 19,033,464 | 4.37 |
| 其他流動資產 | 4,499,573 | 1.03 | 4,501,464 | 1.06 | 4,933,315 | 1.13 |
| 流動資產合計 | 162,989,106 | 37.19 | 148,558,505 | 35.08 | 164,776,956 | 37.84 |
| 非流動資產 | | | | | | |
| 備供出售金融資產－非流動淨額 | 0 | 0.00 | 0 | 0.00 | 10,464,659 | 2.40 |
| 以成本衡量之金融資產－非流動淨額 | 17,974,900 | 4.10 | 2,534,190 | 0.60 | 2,462,768 | 0.57 |
| 採用權益法之投資淨額 | 167,461,102 | 38.22 | 180,274,482 | 42.57 | 161,982,691 | 37.19 |
| 不動產、廠房及設備 | 79,487,610 | 18.14 | 81,461,329 | 19.24 | 82,805,292 | 19.01 |
| 無形資產 | 558,722 | 0.13 | 586,857 | 0.14 | 579,113 | 0.13 |
| 遞延所得稅資產 | 1,742,284 | 0.40 | 1,637,819 | 0.39 | 1,647,335 | 0.38 |
| 其他非流動資產 | 7,992,740 | 1.82 | 8,447,868 | 1.99 | 10,788,765 | 2.48 |
| 非流動資產合計 | 275,217,358 | 62.81 | 274,942,545 | 64.92 | 270,730,623 | 62.16 |
| 資產總計 | 438,206,464 | 100.00 | 423,501,050 | 100.00 | 435,507,579 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 16,912,916 | 3.86 | 12,399,653 | 2.93 | 10,923,003 | 2.51 |
| 應付短期票券 | 3,998,247 | 0.91 | 0 | 0.00 | 0 | 0.00 |
| 應付帳款 | 2,073,497 | 0.47 | 4,345,240 | 1.03 | 1,551,414 | 0.36 |
| 應付帳款－關係人 | 6,898,989 | 1.57 | 6,649,234 | 1.57 | 9,119,588 | 2.09 |
| 其他應付款 | 5,494,739 | 1.25 | 4,966,775 | 1.17 | 2,919,944 | 0.67 |
| 其他應付款項－關係人 | 1,810,048 | 0.41 | 2,801,830 | 0.66 | 1,007,355 | 0.23 |
| 其他流動負債 | 30,228,843 | 6.90 | 28,301,320 | 6.68 | 22,653,082 | 5.20 |
| 流動負債合計 | 67,417,279 | 15.38 | 59,464,052 | 14.04 | 48,174,386 | 11.06 |
| 非流動負債 | | | | | | |
| 應付公司債 | 37,324,024 | 8.52 | 37,303,242 | 8.81 | 51,920,286 | 11.92 |
| 長期借款 | 16,957,699 | 3.87 | 18,097,544 | 4.27 | 24,814,923 | 5.70 |
| 遞延所得稅負債 | 11,661,043 | 2.66 | 11,554,480 | 2.73 | 9,557,168 | 2.19 |
| 其他非流動負債 | 9,595,355 | 2.19 | 9,646,828 | 2.28 | 9,372,170 | 2.15 |
| 非流動負債合計 | 75,538,121 | 17.24 | 76,602,094 | 18.09 | 95,664,547 | 21.97 |
| 負債總計 | 142,955,400 | 32.62 | 136,066,146 | 32.13 | 143,838,933 | 33.03 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 63,657,408 | 14.53 | 63,657,408 | 15.03 | 63,657,408 | 14.62 |
| 股本合計 | 63,657,408 | 14.53 | 63,657,408 | 15.03 | 63,657,408 | 14.62 |
| 資本公積 | | | | | | |
| 資本公積合計 | 11,443,696 | 2.61 | 11,443,715 | 2.70 | 11,277,971 | 2.59 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 45,138,549 | 10.30 | 45,138,549 | 10.66 | 43,339,205 | 9.95 |
| 特別盈餘公積 | 43,706,916 | 9.97 | 43,706,916 | 10.32 | 39,078,218 | 8.97 |
| 未分配盈餘（或待彌補虧損） | 64,516,955 | 14.72 | 58,804,131 | 13.89 | 49,709,926 | 11.41 |
| 保留盈餘合計 | 153,362,420 | 35.00 | 147,649,596 | 34.86 | 132,127,349 | 30.34 |
| 其他權益 | | | | | | |
| 其他權益合計 | 66,787,540 | 15.24 | 64,684,185 | 15.27 | 84,605,918 | 19.43 |
| 歸屬於母公司業主之權益合計 | 295,251,064 | 67.38 | 287,434,904 | 67.87 | 291,668,646 | 66.97 |
| 權益總計 | 295,251,064 | 67.38 | 287,434,904 | 67.87 | 291,668,646 | 66.97 |
| 負債及權益總計 | 438,206,464 | 100.00 | 423,501,050 | 100.00 | 435,507,579 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | |
| 預收股款（權益項下）之約當發行股數（單位：股） | 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 | |