G-TECH — Interim / Quarterly Report 2013

May 16, 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 | 3,762,454 | 18.90 | 4,544,600 | 22.72 | 4,912,392 | 37.22 | 4,399,996 | 34.03 |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 1,099 | 0.01 | 0 | 0.00 | 1,150 | 0.01 |
| 應收帳款淨額 | 2,924,857 | 14.69 | 2,381,212 | 11.90 | 991,726 | 7.51 | 1,396,267 | 10.80 |
| 應收帳款－關係人淨額 | 453,952 | 2.28 | 401,852 | 2.01 | 873,551 | 6.62 | 862,282 | 6.67 |
| 存貨 | 1,790,986 | 9.00 | 2,028,903 | 10.14 | 646,084 | 4.89 | 516,588 | 4.00 |
| 其他流動資產 | 677,586 | 3.40 | 589,804 | 2.95 | 423,326 | 3.21 | 469,806 | 3.63 |
| 流動資產合計 | 9,609,835 | 48.27 | 9,947,470 | 49.72 | 7,847,079 | 59.45 | 7,646,089 | 59.14 |
| 非流動資產 | | | | | | | | |
| 不動產、廠房及設備 | 9,884,929 | 49.65 | 9,650,323 | 48.24 | 5,213,633 | 39.50 | 5,142,469 | 39.78 |
| 無形資產 | 381,695 | 1.92 | 381,601 | 1.91 | 14,943 | 0.11 | 12,746 | 0.10 |
| 遞延所得稅資產 | 17,416 | 0.09 | 13,104 | 0.07 | 10,329 | 0.08 | 13,653 | 0.11 |
| 其他非流動資產 | 15,295 | 0.08 | 13,898 | 0.07 | 113,139 | 0.86 | 113,171 | 0.88 |
| 非流動資產合計 | 10,299,335 | 51.73 | 10,058,926 | 50.28 | 5,352,044 | 40.55 | 5,282,039 | 40.86 |
| 資產總額 | 19,909,170 | 100.00 | 20,006,396 | 100.00 | 13,199,123 | 100.00 | 12,928,128 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,188,186 | 5.97 | 1,478,399 | 7.39 | 569,894 | 4.32 | 954,177 | 7.38 |
| 透過損益按公允價值衡量之金融負債－流動 | 9,439 | 0.05 | 0 | 0.00 | 416 | 0.00 | 0 | 0.00 |
| 應付帳款 | 1,579,521 | 7.93 | 1,167,865 | 5.84 | 881,567 | 6.68 | 591,332 | 4.57 |
| 應付帳款－關係人 | 59,479 | 0.30 | 51,215 | 0.26 | 44,547 | 0.34 | 246,368 | 1.91 |
| 其他應付款 | 1,228,139 | 6.17 | 2,026,260 | 10.13 | 1,504,370 | 11.40 | 1,333,286 | 10.31 |
| 當期所得稅負債 | 222,562 | 1.12 | 143,475 | 0.72 | 123,023 | 0.93 | 105,464 | 0.82 |
| 負債準備－流動 | 1,384 | 0.01 | 1,646 | 0.01 | 315 | 0.00 | 699 | 0.01 |
| 其他流動負債 | 1,017,648 | 5.11 | 1,082,203 | 5.41 | 768,318 | 5.82 | 487,361 | 3.77 |
| 流動負債合計 | 5,306,358 | 26.65 | 5,951,063 | 29.75 | 3,892,450 | 29.49 | 3,718,687 | 28.76 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 2,431,113 | 12.21 | 2,352,839 | 11.76 | 1,598,446 | 12.11 | 1,645,078 | 12.72 |
| 負債準備－非流動 | 27,547 | 0.14 | 27,547 | 0.14 | 27,266 | 0.21 | 27,266 | 0.21 |
| 遞延所得稅負債 | 19,647 | 0.10 | 2,490 | 0.01 | 0 | 0.00 | 13,829 | 0.11 |
| 其他非流動負債 | 1,593,977 | 8.01 | 1,320,499 | 6.60 | 2,738 | 0.02 | 2,967 | 0.02 |
| 非流動負債合計 | 4,072,284 | 20.45 | 3,703,375 | 18.51 | 1,628,450 | 12.34 | 1,689,140 | 13.07 |
| 負債總額 | 9,378,642 | 47.11 | 9,654,438 | 48.26 | 5,520,900 | 41.83 | 5,407,827 | 41.83 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 2,655,255 | 13.34 | 2,655,255 | 13.27 | 2,355,255 | 17.84 | 2,355,255 | 18.22 |
| 股本合計 | 2,655,255 | 13.34 | 2,655,255 | 13.27 | 2,355,255 | 17.84 | 2,355,255 | 18.22 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 6,274,008 | 31.51 | 6,274,008 | 31.36 | 4,040,708 | 30.61 | 4,040,708 | 31.26 |
| 保留盈餘 | | | | | | | | |
| 保留盈餘合計 | 1,323,542 | 6.65 | 1,242,214 | 6.21 | 1,214,492 | 9.20 | 994,968 | 7.70 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 136,385 | 0.69 | 43,741 | 0.22 | 67,768 | 0.51 | 129,370 | 1.00 |
| 庫藏股票 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 10,389,190 | 52.18 | 10,215,218 | 51.06 | 7,678,223 | 58.17 | 7,520,301 | 58.17 |
| 非控制權益 | 141,338 | 0.71 | 136,740 | 0.68 | 0 | 0.00 | 0 | 0.00 |
| 權益總額 | 10,530,528 | 52.89 | 10,351,958 | 51.74 | 7,678,223 | 58.17 | 7,520,301 | 58.17 |
| 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） | 0 | | 0 | | 0 | | 0 | |