F.T.C — Interim / Quarterly Report 2013

Aug 13, 2013

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102年第2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年06月30日 | | 101年12月31日 | | 101年06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 | 2,765,767 | 3.69 | 2,714,756 | 3.52 | 2,606,407 | 3.35 | 1,812,411 | 2.17 |
| 透過損益按公允價值衡量之金融資產－流動 | 3,659 | 0.00 | 17,239 | 0.02 | 638 | 0.00 | 1,295 | 0.00 |
| 備供出售金融資產－流動淨額 | 1,780,303 | 2.37 | 1,781,276 | 2.31 | 1,838,799 | 2.37 | 1,900,258 | 2.27 |
| 應收票據淨額 | 240,496 | 0.32 | 256,547 | 0.33 | 250,635 | 0.32 | 248,816 | 0.30 |
| 應收票據－關係人淨額 | 29,507 | 0.04 | 14,624 | 0.02 | 40,055 | 0.05 | 18,215 | 0.02 |
| 應收帳款淨額 | 4,479,557 | 5.97 | 4,015,677 | 5.21 | 4,431,236 | 5.70 | 3,883,803 | 4.64 |
| 應收帳款－關係人淨額 | 1,178,056 | 1.57 | 1,345,854 | 1.75 | 1,836,154 | 2.36 | 1,410,303 | 1.69 |
| 其他應收款淨額 | 411,328 | 0.55 | 219,008 | 0.28 | 267,400 | 0.34 | 391,204 | 0.47 |
| 存貨 | 6,793,420 | 9.06 | 7,114,009 | 9.23 | 7,197,877 | 9.26 | 7,853,703 | 9.38 |
| 預付款項 | 426,891 | 0.57 | 356,512 | 0.46 | 582,435 | 0.75 | 922,805 | 1.10 |
| 其他流動資產 | 393,443 | 0.52 | 498,580 | 0.65 | 403,239 | 0.52 | 355,846 | 0.43 |
| 流動資產合計 | 18,502,427 | 24.67 | 18,334,082 | 23.79 | 19,454,875 | 25.04 | 18,798,659 | 22.46 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 28,830,895 | 38.44 | 31,791,819 | 41.25 | 29,931,985 | 38.53 | 34,606,056 | 41.35 |
| 以成本衡量之金融資產－非流動淨額 | 353,143 | 0.47 | 353,135 | 0.46 | 353,138 | 0.45 | 353,140 | 0.42 |
| 採用權益法之投資淨額 | 5,408,522 | 7.21 | 3,697,427 | 4.80 | 3,198,653 | 4.12 | 2,849,725 | 3.40 |
| 不動產、廠房及設備 | 20,349,321 | 27.13 | 21,341,031 | 27.69 | 23,006,817 | 29.61 | 24,498,585 | 29.27 |
| 遞延所得稅資產 | 681,898 | 0.91 | 727,436 | 0.94 | 765,907 | 0.99 | 855,713 | 1.02 |
| 其他非流動資產 | 881,957 | 1.18 | 830,636 | 1.08 | 977,603 | 1.26 | 1,735,217 | 2.07 |
| 非流動資產合計 | 56,505,736 | 75.33 | 58,741,484 | 76.21 | 58,234,103 | 74.96 | 64,898,436 | 77.54 |
| 資產總額 | 75,008,163 | 100.00 | 77,075,566 | 100.00 | 77,688,978 | 100.00 | 83,697,095 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 3,429,172 | 4.57 | 2,838,126 | 3.68 | 3,243,292 | 4.17 | 3,614,651 | 4.32 |
| 應付短期票券 | 449,800 | 0.60 | 399,940 | 0.52 | 1,258,505 | 1.62 | 980,799 | 1.17 |
| 透過損益按公允價值衡量之金融負債－流動 | 5,981 | 0.01 | 4,827 | 0.01 | 6,466 | 0.01 | 2,160 | 0.00 |
| 應付票據 | 210,495 | 0.28 | 157,144 | 0.20 | 184,483 | 0.24 | 195,081 | 0.23 |
| 應付票據－關係人 | 669,968 | 0.89 | 519,500 | 0.67 | 544,997 | 0.70 | 535,486 | 0.64 |
| 應付帳款 | 1,378,040 | 1.84 | 1,244,089 | 1.61 | 1,335,141 | 1.72 | 1,668,262 | 1.99 |
| 應付帳款－關係人 | 1,061,791 | 1.42 | 1,548,227 | 2.01 | 1,164,243 | 1.50 | 1,012,664 | 1.21 |
| 其他應付款 | 3,004,726 | 4.01 | 1,605,080 | 2.08 | 3,368,447 | 4.34 | 1,529,256 | 1.83 |
| 當期所得稅負債 | 201,515 | 0.27 | 251,847 | 0.33 | 99,585 | 0.13 | 384,502 | 0.46 |
| 其他流動負債 | 879,444 | 1.17 | 930,092 | 1.21 | 1,061,775 | 1.37 | 1,573,902 | 1.88 |
| 流動負債合計 | 11,290,932 | 15.05 | 9,498,872 | 12.32 | 12,266,934 | 15.79 | 11,496,763 | 13.74 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 9,710,300 | 12.95 | 10,378,958 | 13.47 | 11,108,456 | 14.30 | 12,174,313 | 14.55 |
| 遞延所得稅負債 | 38,294 | 0.05 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他非流動負債 | 2,628,181 | 3.50 | 2,480,859 | 3.22 | 2,600,078 | 3.35 | 2,430,061 | 2.90 |
| 非流動負債合計 | 12,376,775 | 16.50 | 12,859,817 | 16.68 | 13,708,534 | 17.65 | 14,604,374 | 17.45 |
| 負債總額 | 23,667,707 | 31.55 | 22,358,689 | 29.01 | 25,975,468 | 33.44 | 26,101,137 | 31.19 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 16,846,646 | 22.46 | 16,846,646 | 21.86 | 16,846,646 | 21.68 | 16,846,646 | 20.13 |
| 股本合計 | 16,846,646 | 22.46 | 16,846,646 | 21.86 | 16,846,646 | 21.68 | 16,846,646 | 20.13 |
| 資本公積 | | | | | | | | |
| 資本公積－受贈資產 | 2,032 | 0.00 | 2,032 | 0.00 | 2,032 | 0.00 | 2,032 | 0.00 |
| 資本公積合計 | 2,032 | 0.00 | 2,032 | 0.00 | 2,032 | 0.00 | 2,032 | 0.00 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 5,943,868 | 7.92 | 5,702,892 | 7.40 | 5,702,892 | 7.34 | 5,495,057 | 6.57 |
| 特別盈餘公積 | 326,534 | 0.44 | 279,088 | 0.36 | 279,088 | 0.36 | 255,779 | 0.31 |
| 未分配盈餘（或待彌補虧損） | 2,591,400 | 3.45 | 3,379,798 | 4.39 | 2,030,860 | 2.61 | 3,167,539 | 3.78 |
| 保留盈餘合計 | 8,861,802 | 11.81 | 9,361,778 | 12.15 | 8,012,840 | 10.31 | 8,918,375 | 10.66 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -39,812 | -0.05 | -245,890 | -0.32 | -70,571 | -0.09 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | 22,742,113 | 30.32 | 25,712,814 | 33.36 | 23,902,076 | 30.77 | 28,631,023 | 34.21 |
| 其他權益合計 | 22,702,301 | 30.27 | 25,466,924 | 33.04 | 23,831,505 | 30.68 | 28,631,023 | 34.21 |
| 庫藏股票 | -26,488 | -0.04 | -26,488 | -0.03 | -26,488 | -0.03 | -26,488 | -0.03 |
| 歸屬於母公司業主之權益合計 | 48,386,293 | 64.51 | 51,650,892 | 67.01 | 48,666,535 | 62.64 | 54,371,588 | 64.96 |
| 非控制權益 | 2,954,163 | 3.94 | 3,065,985 | 3.98 | 3,046,975 | 3.92 | 3,224,370 | 3.85 |
| 權益總額 | 51,340,456 | 68.45 | 54,716,877 | 70.99 | 51,713,510 | 66.56 | 57,595,958 | 68.81 |
| 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） | 3,043,228 | | 3,043,228 | | 3,043,228 | | 3,043,228 | |