INVENTEC — Interim / Quarterly Report 2013

May 15, 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 | 41,771,239 | 21.93 | 36,203,613 | 20.20 | 50,081,238 | 25.15 | 24,530,746 | 14.10 |
| 透過損益按公允價值衡量之金融資產－流動 | 225,974 | 0.12 | 169,231 | 0.09 | 118,981 | 0.06 | 262,236 | 0.15 |
| 備供出售金融資產－流動淨額 | 5,000,627 | 2.63 | 474,332 | 0.26 | 1,457,214 | 0.73 | 1,019,398 | 0.59 |
| 應收帳款淨額 | 52,412,186 | 27.52 | 49,575,315 | 27.66 | 55,072,607 | 27.66 | 55,640,172 | 31.98 |
| 應收帳款－關係人淨額 | 7,936,137 | 4.17 | 6,570,487 | 3.67 | 7,680,784 | 3.86 | 3,888,222 | 2.23 |
| 其他應收款淨額 | 924,978 | 0.49 | 746,412 | 0.42 | 565,248 | 0.28 | 585,303 | 0.34 |
| 存貨 | 32,333,850 | 16.98 | 34,508,803 | 19.25 | 28,712,874 | 14.42 | 31,131,056 | 17.89 |
| 其他流動資產 | 1,810,353 | 0.95 | 2,722,461 | 1.52 | 4,720,078 | 2.37 | 4,843,281 | 2.78 |
| 流動資產合計 | 142,415,344 | 74.78 | 130,970,654 | 73.08 | 148,409,024 | 74.52 | 121,900,414 | 70.06 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 632,443 | 0.33 | 636,438 | 0.36 | 951,620 | 0.48 | 815,572 | 0.47 |
| 以成本衡量之金融資產－非流動淨額 | 722,783 | 0.38 | 873,750 | 0.49 | 1,072,435 | 0.54 | 1,043,783 | 0.60 |
| 無活絡市場之債券投資－非流動淨額 | 533,998 | 0.28 | 544,717 | 0.30 | 583,849 | 0.29 | 576,747 | 0.33 |
| 採用權益法之投資淨額 | 1,098,128 | 0.58 | 882,928 | 0.49 | 1,102,662 | 0.55 | 1,129,707 | 0.65 |
| 不動產、廠房及設備 | 35,251,528 | 18.51 | 35,238,180 | 19.66 | 36,904,736 | 18.53 | 38,207,206 | 21.96 |
| 投資性不動產淨額 | 639,571 | 0.34 | 697,408 | 0.39 | 936,631 | 0.47 | 945,807 | 0.54 |
| 無形資產 | 978,140 | 0.51 | 982,226 | 0.55 | 1,069,370 | 0.54 | 1,158,928 | 0.67 |
| 其他非流動資產 | 8,181,676 | 4.30 | 8,393,907 | 4.68 | 8,111,259 | 4.07 | 8,225,589 | 4.73 |
| 非流動資產合計 | 48,038,267 | 25.22 | 48,249,554 | 26.92 | 50,732,562 | 25.48 | 52,103,339 | 29.94 |
| 資產總額 | 190,453,611 | 100.00 | 179,220,208 | 100.00 | 199,141,586 | 100.00 | 174,003,753 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 36,758,475 | 19.30 | 19,384,418 | 10.82 | 48,605,161 | 24.41 | 23,424,141 | 13.46 |
| 透過損益按公允價值衡量之金融負債－流動 | 239 | 0.00 | 7,743 | 0.00 | 24,117 | 0.01 | 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 | 63,346,333 | 33.26 | 70,432,305 | 39.30 | 62,386,852 | 31.33 | 64,164,162 | 36.88 |
| 應付帳款－關係人 | 3,084,947 | 1.62 | 4,551,593 | 2.54 | 3,444,564 | 1.73 | 2,329,052 | 1.34 |
| 其他應付款 | 6,236,807 | 3.27 | 9,102,038 | 5.08 | 5,116,641 | 2.57 | 7,092,006 | 4.08 |
| 當期所得稅負債 | 2,126,570 | 1.12 | 1,427,814 | 0.80 | 930,050 | 0.47 | 1,157,601 | 0.67 |
| 其他流動負債 | 4,751,191 | 2.49 | 4,737,788 | 2.64 | 6,326,690 | 3.18 | 8,778,380 | 5.04 |
| 流動負債合計 | 116,367,195 | 61.10 | 109,720,439 | 61.22 | 126,862,289 | 63.70 | 107,014,115 | 61.50 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 0 | 0.00 | 0 | 0.00 | 2,985 | 0.00 | 2,962 | 0.00 |
| 長期借款 | 11,928,000 | 6.26 | 10,867,500 | 6.06 | 13,984,000 | 7.02 | 9,063,000 | 5.21 |
| 其他非流動負債 | 2,965,106 | 1.56 | 3,099,929 | 1.73 | 2,086,892 | 1.05 | 2,082,184 | 1.20 |
| 非流動負債合計 | 14,893,106 | 7.82 | 13,967,429 | 7.79 | 16,073,877 | 8.07 | 11,148,146 | 6.41 |
| 負債總額 | 131,260,301 | 68.92 | 123,687,868 | 69.01 | 142,936,166 | 71.78 | 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 | 18.84 | 35,874,751 | 20.02 | 34,661,595 | 17.41 | 34,661,595 | 19.92 |
| 股本合計 | 35,874,751 | 18.84 | 35,874,751 | 20.02 | 34,661,595 | 17.41 | 34,661,595 | 19.92 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 2,895,785 | 1.52 | 2,927,057 | 1.63 | 2,902,627 | 1.46 | 2,899,296 | 1.67 |
| 保留盈餘 | | | | | | | | |
| 保留盈餘合計 | 11,993,063 | 6.30 | 10,246,474 | 5.72 | 9,776,127 | 4.91 | 9,333,792 | 5.36 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 1,293,842 | 0.68 | 709,531 | 0.40 | 1,709,050 | 0.86 | 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 | 52,057,441 | 27.33 | 49,757,813 | 27.76 | 49,049,399 | 24.63 | 48,369,571 | 27.80 |
| 非控制權益 | 7,135,869 | 3.75 | 5,774,527 | 3.22 | 7,156,021 | 3.59 | 7,471,921 | 4.29 |
| 權益總額 | 59,193,310 | 31.08 | 55,532,340 | 30.99 | 56,205,420 | 28.22 | 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 | |