F.T.C — Interim / Quarterly Report 2013

May 14, 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1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年03月31日 | | 101年12月31日 | | 101年03月31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 | 2,727,679 | 3.64 | 2,714,756 | 3.52 | 2,389,721 | 2.89 | 1,812,411 | 2.17 |
| 透過損益按公允價值衡量之金融資產－流動 | 7,627 | 0.01 | 17,239 | 0.02 | 2,230 | 0.00 | 1,295 | 0.00 |
| 備供出售金融資產－流動淨額 | 1,686,583 | 2.25 | 1,781,276 | 2.31 | 2,069,800 | 2.50 | 1,900,258 | 2.27 |
| 應收票據淨額 | 189,119 | 0.25 | 256,547 | 0.33 | 220,452 | 0.27 | 248,816 | 0.30 |
| 應收票據－關係人淨額 | 10,059 | 0.01 | 14,624 | 0.02 | 19,426 | 0.02 | 18,215 | 0.02 |
| 應收帳款淨額 | 4,261,062 | 5.68 | 4,015,677 | 5.21 | 4,580,906 | 5.53 | 3,883,803 | 4.64 |
| 應收帳款－關係人淨額 | 1,323,109 | 1.76 | 1,345,854 | 1.75 | 1,556,692 | 1.88 | 1,410,303 | 1.69 |
| 其他應收款淨額 | 305,654 | 0.41 | 219,008 | 0.28 | 268,219 | 0.32 | 391,204 | 0.47 |
| 存貨 | 7,438,572 | 9.92 | 7,114,009 | 9.23 | 7,870,963 | 9.50 | 7,853,703 | 9.38 |
| 預付款項 | 523,706 | 0.70 | 356,512 | 0.46 | 689,448 | 0.83 | 922,805 | 1.10 |
| 其他流動資產 | 469,632 | 0.63 | 498,580 | 0.65 | 251,303 | 0.30 | 355,846 | 0.43 |
| 流動資產合計 | 18,942,802 | 25.26 | 18,334,082 | 23.79 | 19,919,160 | 24.05 | 18,798,659 | 22.46 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 28,926,612 | 38.57 | 31,791,819 | 41.25 | 34,075,854 | 41.14 | 34,606,056 | 41.35 |
| 以成本衡量之金融資產－非流動淨額 | 353,139 | 0.47 | 353,135 | 0.46 | 353,137 | 0.43 | 353,140 | 0.42 |
| 採用權益法之投資淨額 | 4,454,700 | 5.94 | 3,697,427 | 4.80 | 2,791,192 | 3.37 | 2,849,725 | 3.40 |
| 不動產、廠房及設備 | 20,779,799 | 27.71 | 21,341,031 | 27.69 | 23,747,713 | 28.67 | 24,498,585 | 29.27 |
| 遞延所得稅資產 | 703,403 | 0.94 | 727,436 | 0.94 | 815,798 | 0.98 | 855,713 | 1.02 |
| 其他非流動資產 | 835,145 | 1.11 | 830,636 | 1.08 | 1,128,741 | 1.36 | 1,735,217 | 2.07 |
| 非流動資產合計 | 56,052,798 | 74.74 | 58,741,484 | 76.21 | 62,912,435 | 75.95 | 64,898,436 | 77.54 |
| 資產總額 | 74,995,600 | 100.00 | 77,075,566 | 100.00 | 82,831,595 | 100.00 | 83,697,095 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 3,133,015 | 4.18 | 2,838,126 | 3.68 | 3,088,786 | 3.73 | 3,614,651 | 4.32 |
| 應付短期票券 | 449,758 | 0.60 | 399,940 | 0.52 | 1,374,737 | 1.66 | 980,799 | 1.17 |
| 透過損益按公允價值衡量之金融負債－流動 | 6,488 | 0.01 | 4,827 | 0.01 | 1,115 | 0.00 | 2,160 | 0.00 |
| 應付票據 | 213,346 | 0.28 | 157,144 | 0.20 | 168,971 | 0.20 | 195,081 | 0.23 |
| 應付票據－關係人 | 611,591 | 0.82 | 519,500 | 0.67 | 67,609 | 0.08 | 535,486 | 0.64 |
| 應付帳款 | 1,490,107 | 1.99 | 1,244,089 | 1.61 | 1,500,951 | 1.81 | 1,668,262 | 1.99 |
| 應付帳款－關係人 | 1,465,294 | 1.95 | 1,548,227 | 2.01 | 1,593,395 | 1.92 | 1,012,664 | 1.21 |
| 其他應付款 | 985,039 | 1.31 | 1,605,080 | 2.08 | 824,447 | 1.00 | 1,529,256 | 1.83 |
| 當期所得稅負債 | 295,950 | 0.39 | 251,847 | 0.33 | 393,431 | 0.47 | 384,502 | 0.46 |
| 其他流動負債 | 1,092,749 | 1.46 | 930,092 | 1.21 | 1,688,554 | 2.04 | 1,573,902 | 1.88 |
| 流動負債合計 | 9,743,337 | 12.99 | 9,498,872 | 12.32 | 10,701,996 | 12.92 | 11,496,763 | 13.74 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 10,178,399 | 13.57 | 10,378,958 | 13.47 | 12,005,690 | 14.49 | 12,174,313 | 14.55 |
| 遞延所得稅負債 | 9,128 | 0.01 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他非流動負債 | 2,598,243 | 3.46 | 2,480,859 | 3.22 | 2,530,001 | 3.05 | 2,430,061 | 2.90 |
| 非流動負債合計 | 12,785,770 | 17.05 | 12,859,817 | 16.68 | 14,535,691 | 17.55 | 14,604,374 | 17.45 |
| 負債總額 | 22,529,107 | 30.04 | 22,358,689 | 29.01 | 25,237,687 | 30.47 | 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 | 20.34 | 16,846,646 | 20.13 |
| 股本合計 | 16,846,646 | 22.46 | 16,846,646 | 21.86 | 16,846,646 | 20.34 | 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 | 5,702,892 | 7.60 | 5,702,892 | 7.40 | 5,495,057 | 6.63 | 5,495,057 | 6.57 |
| 特別盈餘公積 | 279,088 | 0.37 | 279,088 | 0.36 | 255,779 | 0.31 | 255,779 | 0.31 |
| 未分配盈餘（或待彌補虧損） | 3,888,107 | 5.18 | 3,379,798 | 4.39 | 3,635,589 | 4.39 | 3,167,539 | 3.78 |
| 保留盈餘合計 | 9,870,087 | 13.16 | 9,361,778 | 12.15 | 9,386,425 | 11.33 | 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 | -62,410 | -0.08 | -245,890 | -0.32 | -131,138 | -0.16 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | 22,764,459 | 30.35 | 25,712,814 | 33.36 | 28,251,617 | 34.11 | 28,631,023 | 34.21 |
| 其他權益合計 | 22,702,049 | 30.27 | 25,466,924 | 33.04 | 28,120,479 | 33.95 | 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 | 49,394,326 | 65.86 | 51,650,892 | 67.01 | 54,329,094 | 65.59 | 54,371,588 | 64.96 |
| 非控制權益 | 3,072,167 | 4.10 | 3,065,985 | 3.98 | 3,264,814 | 3.94 | 3,224,370 | 3.85 |
| 權益總額 | 52,466,493 | 69.96 | 54,716,877 | 70.99 | 57,593,908 | 69.53 | 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 | |