FPC — Interim / Quarterly Report 2018

Aug 7, 2018

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107年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 107年06月30日 | | 106年12月31日 | | 106年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 23,588,019 | 4.34 | 18,165,145 | 3.82 | 26,567,192 | 5.75 |
| 透過損益按公允價值衡量之金融資產－流動 | 3,936,627 | 0.72 | 0 | 0.00 | 0 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 120,312,749 | 22.12 | 0 | 0.00 | 0 | 0.00 |
| 備供出售金融資產－流動淨額 | 0 | 0.00 | 111,581,327 | 23.44 | 102,891,878 | 22.27 |
| 應收票據淨額 | 2,759,723 | 0.51 | 3,051,878 | 0.64 | 1,418,531 | 0.31 |
| 應收帳款淨額 | 10,409,624 | 1.91 | 7,971,516 | 1.67 | 8,768,213 | 1.90 |
| 應收帳款－關係人淨額 | 4,943,043 | 0.91 | 4,911,470 | 1.03 | 4,153,595 | 0.90 |
| 其他應收款淨額 | 2,311,422 | 0.42 | 1,304,199 | 0.27 | 18,024,017 | 3.90 |
| 其他應收款－關係人淨額 | 18,867,335 | 3.47 | 15,665,975 | 3.29 | 4,619,389 | 1.00 |
| 存貨 | 19,692,966 | 3.62 | 17,617,600 | 3.70 | 18,025,121 | 3.90 |
| 其他流動資產 | 3,835,436 | 0.71 | 3,943,126 | 0.83 | 4,447,410 | 0.96 |
| 流動資產合計 | 210,656,944 | 38.73 | 184,212,236 | 38.69 | 188,915,346 | 40.89 |
| 非流動資產 | | | | | | |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 30,663,172 | 5.64 | 0 | 0.00 | 0 | 0.00 |
| 以成本衡量之金融資產－非流動淨額 | 0 | 0.00 | 18,538,315 | 3.89 | 17,115,253 | 3.70 |
| 採用權益法之投資淨額 | 217,397,121 | 39.97 | 194,029,840 | 40.76 | 176,079,859 | 38.11 |
| 不動產、廠房及設備 | 71,338,310 | 13.12 | 69,094,450 | 14.51 | 70,696,395 | 15.30 |
| 無形資產 | 408,123 | 0.08 | 431,315 | 0.09 | 451,599 | 0.10 |
| 遞延所得稅資產 | 2,092,742 | 0.38 | 2,156,300 | 0.45 | 1,407,078 | 0.30 |
| 其他非流動資產 | 11,327,690 | 2.08 | 7,608,580 | 1.60 | 7,350,059 | 1.59 |
| 非流動資產合計 | 333,227,158 | 61.27 | 291,858,800 | 61.31 | 273,100,243 | 59.11 |
| 資產總額 | 543,884,102 | 100.00 | 476,071,036 | 100.00 | 462,015,589 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 18,823,518 | 3.46 | 14,921,759 | 3.13 | 17,099,538 | 3.70 |
| 應付短期票券 | 2,997,691 | 0.55 | 9,495,509 | 1.99 | 7,995,296 | 1.73 |
| 應付帳款 | 2,543,630 | 0.47 | 4,052,981 | 0.85 | 1,679,404 | 0.36 |
| 應付帳款－關係人 | 8,958,452 | 1.65 | 8,452,435 | 1.78 | 6,786,419 | 1.47 |
| 其他應付款 | 40,439,238 | 7.44 | 3,480,988 | 0.73 | 32,650,379 | 7.07 |
| 其他應付款項－關係人 | 8,298,035 | 1.53 | 5,424,029 | 1.14 | 2,091,743 | 0.45 |
| 其他流動負債 | 25,851,572 | 4.75 | 25,446,555 | 5.35 | 23,594,183 | 5.11 |
| 流動負債合計 | 107,912,136 | 19.84 | 71,274,256 | 14.97 | 91,896,962 | 19.89 |
| 非流動負債 | | | | | | |
| 應付公司債 | 36,151,407 | 6.65 | 27,861,638 | 5.85 | 32,557,472 | 7.05 |
| 長期借款 | 7,629,633 | 1.40 | 9,893,975 | 2.08 | 12,253,634 | 2.65 |
| 遞延所得稅負債 | 16,015,505 | 2.94 | 14,464,611 | 3.04 | 13,051,062 | 2.82 |
| 其他非流動負債 | 7,338,671 | 1.35 | 7,566,390 | 1.59 | 7,313,732 | 1.58 |
| 非流動負債合計 | 67,135,216 | 12.34 | 59,786,614 | 12.56 | 65,175,900 | 14.11 |
| 負債總額 | 175,047,352 | 32.18 | 131,060,870 | 27.53 | 157,072,862 | 34.00 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 63,657,408 | 11.70 | 63,657,408 | 13.37 | 63,657,408 | 13.78 |
| 股本合計 | 63,657,408 | 11.70 | 63,657,408 | 13.37 | 63,657,408 | 13.78 |
| 資本公積 | | | | | | |
| 資本公積合計 | 11,709,426 | 2.15 | 11,649,929 | 2.45 | 11,428,932 | 2.47 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 57,103,815 | 10.50 | 52,165,530 | 10.96 | 52,165,530 | 11.29 |
| 特別盈餘公積 | 58,778,533 | 10.81 | 51,285,206 | 10.77 | 51,285,206 | 11.10 |
| 未分配盈餘（或待彌補虧損） | 62,319,438 | 11.46 | 78,699,082 | 16.53 | 49,518,962 | 10.72 |
| 保留盈餘合計 | 178,201,786 | 32.76 | 182,149,818 | 38.26 | 152,969,698 | 33.11 |
| 其他權益 | | | | | | |
| 其他權益合計 | 115,268,130 | 21.19 | 87,553,011 | 18.39 | 76,886,689 | 16.64 |
| 歸屬於母公司業主之權益合計 | 368,836,750 | 67.82 | 345,010,166 | 72.47 | 304,942,727 | 66.00 |
| 權益總額 | 368,836,750 | 67.82 | 345,010,166 | 72.47 | 304,942,727 | 66.00 |
| 負債及權益總計 | 543,884,102 | 100.00 | 476,071,036 | 100.00 | 462,015,589 | 100.00 |
| 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 | |