F.T.C — Interim / Quarterly Report 2015

May 11, 2015

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104年第1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年03月31日 | | 103年12月31日 | | 103年03月31日 | | 103年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 4,451,062 | 5.88 | 3,796,868 | 5.07 | 2,604,958 | 3.43 | 3,064,945 | 4.00 |
| 透過損益按公允價值衡量之金融資產－流動 | 654,750 | 0.87 | 654,499 | 0.87 | 400,978 | 0.53 | 1,352 | 0.00 |
| 備供出售金融資產－流動淨額 | 1,807,832 | 2.39 | 1,709,615 | 2.28 | 1,284,490 | 1.69 | 1,422,657 | 1.86 |
| 應收票據淨額 | 105,383 | 0.14 | 93,100 | 0.12 | 103,833 | 0.14 | 101,000 | 0.13 |
| 應收票據－關係人淨額 | 3,335 | 0.00 | 2,743 | 0.00 | 4,509 | 0.01 | 6,963 | 0.01 |
| 應收帳款淨額 | 4,439,398 | 5.87 | 4,154,561 | 5.55 | 4,337,214 | 5.71 | 3,760,435 | 4.91 |
| 應收帳款－關係人淨額 | 1,463,431 | 1.93 | 1,321,930 | 1.76 | 1,240,890 | 1.63 | 1,036,415 | 1.35 |
| 其他應收款淨額 | 299,347 | 0.40 | 354,982 | 0.47 | 217,374 | 0.29 | 266,519 | 0.35 |
| 存貨 | 7,695,228 | 10.17 | 7,950,289 | 10.61 | 7,723,266 | 10.16 | 7,362,831 | 9.61 |
| 預付款項 | 756,490 | 1.00 | 393,671 | 0.53 | 398,171 | 0.52 | 197,527 | 0.26 |
| 其他流動資產 | 492,812 | 0.65 | 384,755 | 0.51 | 675,010 | 0.89 | 660,737 | 0.86 |
| 流動資產合計 | 22,169,068 | 29.30 | 20,817,013 | 27.79 | 18,990,693 | 24.99 | 17,881,381 | 23.33 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 26,218,866 | 34.66 | 26,322,249 | 35.14 | 28,921,905 | 38.06 | 30,486,495 | 39.78 |
| 以成本衡量之金融資產－非流動淨額 | 5,442,727 | 7.19 | 5,442,727 | 7.27 | 353,145 | 0.46 | 353,144 | 0.46 |
| 採用權益法之投資淨額 | 2,871,697 | 3.80 | 2,909,436 | 3.88 | 7,691,518 | 10.12 | 7,551,755 | 9.85 |
| 不動產、廠房及設備 | 17,594,555 | 23.26 | 17,846,148 | 23.83 | 18,496,978 | 24.34 | 19,014,371 | 24.81 |
| 遞延所得稅資產 | 461,711 | 0.61 | 516,201 | 0.69 | 628,285 | 0.83 | 654,651 | 0.85 |
| 其他非流動資產 | 897,137 | 1.19 | 1,051,206 | 1.40 | 908,398 | 1.20 | 692,017 | 0.90 |
| 非流動資產合計 | 53,486,693 | 70.70 | 54,087,967 | 72.21 | 57,000,229 | 75.01 | 58,752,433 | 76.67 |
| 資產總計 | 75,655,761 | 100.00 | 74,904,980 | 100.00 | 75,990,922 | 100.00 | 76,633,814 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 3,359,450 | 4.44 | 2,761,686 | 3.69 | 3,935,765 | 5.18 | 3,706,477 | 4.84 |
| 應付短期票券 | 2,299,672 | 3.04 | 2,349,524 | 3.14 | 1,049,882 | 1.38 | 1,249,862 | 1.63 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 5,843 | 0.01 | 356 | 0.00 | 704 | 0.00 |
| 應付票據 | 233,463 | 0.31 | 205,567 | 0.27 | 222,475 | 0.29 | 172,069 | 0.22 |
| 應付票據－關係人 | 173,761 | 0.23 | 288,160 | 0.38 | 321,219 | 0.42 | 218,650 | 0.29 |
| 應付帳款 | 1,411,625 | 1.87 | 1,169,886 | 1.56 | 1,181,670 | 1.56 | 1,032,409 | 1.35 |
| 應付帳款－關係人 | 1,031,270 | 1.36 | 1,186,014 | 1.58 | 1,429,610 | 1.88 | 1,491,693 | 1.95 |
| 其他應付款 | 1,220,022 | 1.61 | 2,047,240 | 2.73 | 975,950 | 1.28 | 1,309,490 | 1.71 |
| 本期所得稅負債 | 211,022 | 0.28 | 154,960 | 0.21 | 413,527 | 0.54 | 307,292 | 0.40 |
| 其他流動負債 | 611,838 | 0.81 | 354,132 | 0.47 | 304,904 | 0.40 | 240,159 | 0.31 |
| 流動負債合計 | 10,552,123 | 13.95 | 10,523,012 | 14.05 | 9,835,358 | 12.94 | 9,728,805 | 12.70 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 9,278,920 | 12.26 | 9,218,895 | 12.31 | 10,091,089 | 13.28 | 10,085,653 | 13.16 |
| 遞延所得稅負債 | 99,187 | 0.13 | 95,730 | 0.13 | 63,557 | 0.08 | 55,383 | 0.07 |
| 其他非流動負債 | 3,037,376 | 4.01 | 2,840,680 | 3.79 | 2,757,674 | 3.63 | 2,629,243 | 3.43 |
| 非流動負債合計 | 12,415,483 | 16.41 | 12,155,305 | 16.23 | 12,912,320 | 16.99 | 12,770,279 | 16.66 |
| 負債總計 | 22,967,606 | 30.36 | 22,678,317 | 30.28 | 22,747,678 | 29.93 | 22,499,084 | 29.36 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 16,846,646 | 22.27 | 16,846,646 | 22.49 | 16,846,646 | 22.17 | 16,846,646 | 21.98 |
| 股本合計 | 16,846,646 | 22.27 | 16,846,646 | 22.49 | 16,846,646 | 22.17 | 16,846,646 | 21.98 |
| 資本公積 | | | | | | | | |
| 資本公積－庫藏股票交易 | 11,077 | 0.01 | 11,077 | 0.01 | 8,463 | 0.01 | 7,019 | 0.01 |
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 545 | 0.00 | 545 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 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－採用權益法認列關聯企業及合資股權淨值之變動數 | 24,694 | 0.03 | 24,694 | 0.03 | 98,348 | 0.13 | 89,847 | 0.12 |
| 資本公積合計 | 38,348 | 0.05 | 38,348 | 0.05 | 108,843 | 0.14 | 98,898 | 0.13 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 6,156,773 | 8.14 | 6,156,773 | 8.22 | 5,943,868 | 7.82 | 5,943,868 | 7.76 |
| 特別盈餘公積 | 644,262 | 0.85 | 644,262 | 0.86 | 326,534 | 0.43 | 326,534 | 0.43 |
| 未分配盈餘（或待彌補虧損） | 5,154,035 | 6.81 | 4,636,684 | 6.19 | 4,005,795 | 5.27 | 3,464,878 | 4.52 |
| 保留盈餘合計 | 11,955,070 | 15.80 | 11,437,719 | 15.27 | 10,276,197 | 13.52 | 9,735,280 | 12.70 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 239,727 | 0.32 | 385,721 | 0.51 | 116,284 | 0.15 | -95,294 | -0.12 |
| 備供出售金融資產未實現損益 | 20,314,448 | 26.85 | 20,331,798 | 27.14 | 22,911,224 | 30.15 | 24,614,399 | 32.12 |
| 其他權益合計 | 20,554,175 | 27.17 | 20,717,519 | 27.66 | 23,027,508 | 30.30 | 24,519,105 | 32.00 |
| 庫藏股票 | -22,723 | -0.03 | -22,723 | -0.03 | -22,723 | -0.03 | -23,423 | -0.03 |
| 歸屬於母公司業主之權益合計 | 49,371,516 | 65.26 | 49,017,509 | 65.44 | 50,236,471 | 66.11 | 51,176,506 | 66.78 |
| 非控制權益 | 3,316,639 | 4.38 | 3,209,154 | 4.28 | 3,006,773 | 3.96 | 2,958,224 | 3.86 |
| 權益總計 | 52,688,155 | 69.64 | 52,226,663 | 69.72 | 53,243,244 | 70.07 | 54,134,730 | 70.64 |
| 負債及權益總計 | 75,655,761 | 100.00 | 74,904,980 | 100.00 | 75,990,922 | 100.00 | 76,633,814 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | | 0 | |
| 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） | 2,613,228 | | 2,613,228 | | 2,613,228 | | 2,693,228 | |