INVENTEC — Interim / Quarterly Report 2013

Aug 13, 2013

公開資訊觀測站

合併資產負債表

本資料由英業達公司提供

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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 | 39,045,377 | 20.46 | 36,203,613 | 20.20 | 48,842,850 | 25.25 | 24,530,746 | 14.10 |
| 透過損益按公允價值衡量之金融資產－流動 | 166,269 | 0.09 | 169,231 | 0.09 | 51,855 | 0.03 | 262,236 | 0.15 |
| 備供出售金融資產－流動淨額 | 9,324,570 | 4.89 | 474,332 | 0.26 | 730,614 | 0.38 | 1,019,398 | 0.59 |
| 應收帳款淨額 | 52,577,076 | 27.55 | 49,575,315 | 27.66 | 51,110,353 | 26.42 | 55,640,172 | 31.98 |
| 應收帳款－關係人淨額 | 6,450,169 | 3.38 | 6,570,487 | 3.67 | 6,125,120 | 3.17 | 3,888,222 | 2.23 |
| 其他應收款淨額 | 893,271 | 0.47 | 746,412 | 0.42 | 1,081,058 | 0.56 | 585,303 | 0.34 |
| 存貨 | 32,963,629 | 17.27 | 34,508,803 | 19.25 | 32,865,835 | 16.99 | 31,131,056 | 17.89 |
| 其他流動資產 | 2,027,541 | 1.06 | 2,722,461 | 1.52 | 3,012,488 | 1.56 | 4,843,281 | 2.78 |
| 流動資產合計 | 143,447,902 | 75.16 | 130,970,654 | 73.08 | 143,820,173 | 74.35 | 121,900,414 | 70.06 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 496,890 | 0.26 | 636,438 | 0.36 | 675,659 | 0.35 | 815,572 | 0.47 |
| 以成本衡量之金融資產－非流動淨額 | 521,741 | 0.27 | 873,750 | 0.49 | 982,861 | 0.51 | 1,043,783 | 0.60 |
| 無活絡市場之債券投資－非流動淨額 | 181,847 | 0.10 | 544,717 | 0.30 | 569,903 | 0.29 | 576,747 | 0.33 |
| 採用權益法之投資淨額 | 1,029,675 | 0.54 | 882,928 | 0.49 | 1,032,182 | 0.53 | 1,129,707 | 0.65 |
| 不動產、廠房及設備 | 35,084,724 | 18.38 | 35,238,180 | 19.66 | 36,513,267 | 18.88 | 38,207,206 | 21.96 |
| 投資性不動產淨額 | 632,471 | 0.33 | 697,408 | 0.39 | 904,548 | 0.47 | 945,807 | 0.54 |
| 無形資產 | 965,054 | 0.51 | 982,226 | 0.55 | 1,011,515 | 0.52 | 1,158,928 | 0.67 |
| 其他非流動資產 | 8,495,891 | 4.45 | 8,393,907 | 4.68 | 7,931,199 | 4.10 | 8,225,589 | 4.73 |
| 非流動資產合計 | 47,408,293 | 24.84 | 48,249,554 | 26.92 | 49,621,134 | 25.65 | 52,103,339 | 29.94 |
| 資產總額 | 190,856,195 | 100.00 | 179,220,208 | 100.00 | 193,441,307 | 100.00 | 174,003,753 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 25,764,049 | 13.50 | 19,384,418 | 10.82 | 36,784,109 | 19.02 | 23,424,141 | 13.46 |
| 透過損益按公允價值衡量之金融負債－流動 | 50,251 | 0.03 | 7,743 | 0.00 | 1,656 | 0.00 | 26,452 | 0.02 |
| 應付票據－關係人 | 62,633 | 0.03 | 76,740 | 0.04 | 28,214 | 0.01 | 42,321 | 0.02 |
| 應付帳款 | 71,192,846 | 37.30 | 70,432,305 | 39.30 | 69,204,429 | 35.78 | 64,164,162 | 36.88 |
| 應付帳款－關係人 | 3,750,594 | 1.97 | 4,551,593 | 2.54 | 2,041,225 | 1.06 | 2,329,052 | 1.34 |
| 其他應付款 | 10,754,405 | 5.63 | 9,102,038 | 5.08 | 6,950,871 | 3.59 | 7,092,006 | 4.08 |
| 當期所得稅負債 | 1,840,415 | 0.96 | 1,427,814 | 0.80 | 468,116 | 0.24 | 1,157,601 | 0.67 |
| 其他流動負債 | 3,892,701 | 2.04 | 4,737,788 | 2.64 | 6,100,548 | 3.15 | 8,778,380 | 5.04 |
| 流動負債合計 | 117,307,894 | 61.46 | 109,720,439 | 61.22 | 121,579,168 | 62.85 | 107,014,115 | 61.50 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 2,962 | 0.00 |
| 長期借款 | 11,976,000 | 6.27 | 10,867,500 | 6.06 | 14,183,500 | 7.33 | 9,063,000 | 5.21 |
| 其他非流動負債 | 3,383,758 | 1.77 | 3,099,929 | 1.73 | 2,257,648 | 1.17 | 2,082,184 | 1.20 |
| 非流動負債合計 | 15,359,758 | 8.05 | 13,967,429 | 7.79 | 16,441,148 | 8.50 | 11,148,146 | 6.41 |
| 負債總額 | 132,667,652 | 69.51 | 123,687,868 | 69.01 | 138,020,316 | 71.35 | 118,162,261 | 67.91 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 35,874,751 | 18.80 | 35,874,751 | 20.02 | 34,661,595 | 17.92 | 34,661,595 | 19.92 |
| 待分配股票股利 | 0 | 0.00 | 0 | 0.00 | 1,213,156 | 0.63 | 0 | 0.00 |
| 股本合計 | 35,874,751 | 18.80 | 35,874,751 | 20.02 | 35,874,751 | 18.55 | 34,661,595 | 19.92 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 2,893,298 | 1.52 | 2,927,057 | 1.63 | 2,905,169 | 1.50 | 2,899,296 | 1.67 |
| 保留盈餘 | | | | | | | | |
| 保留盈餘合計 | 10,736,456 | 5.63 | 10,246,474 | 5.72 | 8,920,300 | 4.61 | 9,333,792 | 5.36 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 1,580,075 | 0.83 | 709,531 | 0.40 | 894,801 | 0.46 | 1,474,888 | 0.85 |
| 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 | 51,084,580 | 26.77 | 49,757,813 | 27.76 | 48,595,021 | 25.12 | 48,369,571 | 27.80 |
| 非控制權益 | 7,103,963 | 3.72 | 5,774,527 | 3.22 | 6,825,970 | 3.53 | 7,471,921 | 4.29 |
| 權益總額 | 58,188,543 | 30.49 | 55,532,340 | 30.99 | 55,420,991 | 28.65 | 55,841,492 | 32.09 |
| 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 | |