INX — Interim / Quarterly Report 2013

Nov 13, 2013

公開資訊觀測站

合併資產負債表

本資料由群創公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年09月30日 | | 101年12月31日 | | 101年09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 | 40,920,556 | 7.96 | 40,897,977 | 7.16 | 54,793,030 | 9.04 | 53,718,219 | 7.85 |
| 透過損益按公允價值衡量之金融資產－流動 | 225,066 | 0.04 | 68,248 | 0.01 | 226,600 | 0.04 | 642,441 | 0.09 |
| 備供出售金融資產－流動淨額 | 0 | 0.00 | 40,230 | 0.01 | 33,143 | 0.01 | 17,484 | 0.00 |
| 應收帳款淨額 | 63,437,301 | 12.33 | 74,716,998 | 13.08 | 59,415,643 | 9.81 | 67,634,362 | 9.89 |
| 應收帳款－關係人淨額 | 1,863,694 | 0.36 | 8,550,228 | 1.50 | 19,767,143 | 3.26 | 6,994,452 | 1.02 |
| 其他應收款淨額 | 4,269,979 | 0.83 | 2,625,273 | 0.46 | 5,628,884 | 0.93 | 7,094,087 | 1.04 |
| 存貨 | 50,376,874 | 9.80 | 42,067,569 | 7.36 | 48,741,890 | 8.05 | 59,301,056 | 8.67 |
| 預付款項 | 1,047,476 | 0.20 | 968,195 | 0.17 | 1,349,514 | 0.22 | 1,265,207 | 0.18 |
| 待出售非流動資產（淨額） | 113,681 | 0.02 | 423,596 | 0.07 | 1,002,987 | 0.17 | 655,314 | 0.10 |
| 其他流動資產 | 1,175,856 | 0.23 | 2,781,085 | 0.49 | 1,550,587 | 0.26 | 14,546,607 | 2.13 |
| 流動資產合計 | 163,430,483 | 31.78 | 173,139,399 | 30.30 | 192,509,421 | 31.78 | 211,869,229 | 30.97 |
| 非流動資產 | | | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 693,865 | 0.13 | 145,879 | 0.03 | 158,966 | 0.03 | 361,689 | 0.05 |
| 備供出售金融資產－非流動淨額 | 3,994,707 | 0.78 | 5,008,711 | 0.88 | 5,725,146 | 0.95 | 4,310,787 | 0.63 |
| 以成本衡量之金融資產－非流動淨額 | 198,490 | 0.04 | 198,490 | 0.03 | 198,490 | 0.03 | 243,190 | 0.04 |
| 採用權益法之投資淨額 | 4,854,003 | 0.94 | 5,380,385 | 0.94 | 6,439,740 | 1.06 | 4,786,639 | 0.70 |
| 不動產、廠房及設備 | 287,720,557 | 55.94 | 332,525,859 | 58.20 | 346,104,485 | 57.13 | 405,585,223 | 59.29 |
| 投資性不動產淨額 | 710,143 | 0.14 | 720,023 | 0.13 | 723,315 | 0.12 | 718,874 | 0.11 |
| 無形資產 | 21,644,558 | 4.21 | 22,909,059 | 4.01 | 23,379,002 | 3.86 | 24,789,538 | 3.62 |
| 遞延所得稅資產 | 17,955,879 | 3.49 | 17,746,070 | 3.11 | 17,039,507 | 2.81 | 15,931,939 | 2.33 |
| 其他非流動資產 | 13,107,600 | 2.55 | 13,616,255 | 2.38 | 13,510,949 | 2.23 | 15,525,678 | 2.27 |
| 非流動資產合計 | 350,879,802 | 68.22 | 398,250,731 | 69.70 | 413,279,600 | 68.22 | 472,253,557 | 69.03 |
| 資產總額 | 514,310,285 | 100.00 | 571,390,130 | 100.00 | 605,789,021 | 100.00 | 684,122,786 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 25,174,192 | 4.89 | 45,521,548 | 7.97 | 55,742,685 | 9.20 | 84,193,661 | 12.31 |
| 應付短期票券 | 0 | 0.00 | 699,430 | 0.12 | 899,049 | 0.15 | 2,298,527 | 0.34 |
| 透過損益按公允價值衡量之金融負債－流動 | 198,580 | 0.04 | 1,238,305 | 0.22 | 1,332,401 | 0.22 | 73,656 | 0.01 |
| 避險之衍生金融負債－流動 | 132,693 | 0.03 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應付帳款 | 66,389,551 | 12.91 | 81,501,720 | 14.26 | 91,687,823 | 15.14 | 99,946,999 | 14.61 |
| 應付帳款－關係人 | 6,093,600 | 1.18 | 13,714,317 | 2.40 | 17,539,384 | 2.90 | 19,407,765 | 2.84 |
| 其他應付款 | 23,978,882 | 4.66 | 20,953,991 | 3.67 | 18,626,190 | 3.07 | 22,190,872 | 3.24 |
| 當期所得稅負債 | 328,590 | 0.06 | 423,071 | 0.07 | 116,412 | 0.02 | 296,366 | 0.04 |
| 負債準備－流動 | 2,820,791 | 0.55 | 1,134,776 | 0.20 | 1,349,224 | 0.22 | 506,397 | 0.07 |
| 其他流動負債 | 66,843,809 | 13.00 | 72,379,781 | 12.67 | 33,572,913 | 5.54 | 190,467,400 | 27.84 |
| 流動負債合計 | 191,960,688 | 37.32 | 237,566,939 | 41.58 | 220,866,081 | 36.46 | 419,381,643 | 61.30 |
| 非流動負債 | | | | | | | | |
| 透過損益按公允價值衡量之金融負債－非流動 | 0 | 0.00 | 289 | 0.00 | 1,265 | 0.00 | 0 | 0.00 |
| 避險之衍生金融負債－非流動 | 27,360 | 0.01 | 391,630 | 0.07 | 554,246 | 0.09 | 736,952 | 0.11 |
| 應付公司債 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 2,000,000 | 0.29 |
| 長期借款 | 118,156,990 | 22.97 | 152,097,405 | 26.62 | 199,305,117 | 32.90 | 52,925,910 | 7.74 |
| 遞延所得稅負債 | 913,309 | 0.18 | 1,015,539 | 0.18 | 716,449 | 0.12 | 519,578 | 0.08 |
| 其他非流動負債 | 8,040,248 | 1.56 | 8,961,303 | 1.57 | 8,898,683 | 1.47 | 10,274,500 | 1.50 |
| 非流動負債合計 | 127,137,907 | 24.72 | 162,466,166 | 28.43 | 209,475,760 | 34.58 | 66,456,940 | 9.71 |
| 負債總額 | 319,098,595 | 62.04 | 400,033,105 | 70.01 | 430,341,841 | 71.04 | 485,838,583 | 71.02 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 91,016,708 | 17.70 | 79,129,708 | 13.85 | 79,129,708 | 13.06 | 73,129,708 | 10.69 |
| 股本合計 | 91,016,708 | 17.70 | 79,129,708 | 13.85 | 79,129,708 | 13.06 | 73,129,708 | 10.69 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 94,102,420 | 18.30 | 118,065,992 | 20.66 | 118,065,780 | 19.49 | 190,599,266 | 27.86 |
| 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 | 55,889 | 0.01 | 24,241 | 0.00 | 37,588 | 0.01 | 0 | 0.00 |
| 資本公積－合併溢額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積－員工認股權 | 1,667,071 | 0.32 | 1,587,747 | 0.28 | 1,517,579 | 0.25 | 1,247,372 | 0.18 |
| 資本公積－限制員工權利股票 | 192,412 | 0.04 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積合計 | 96,017,792 | 18.67 | 119,677,980 | 20.95 | 119,620,947 | 19.75 | 191,846,638 | 28.04 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,328,981 | 0.45 | 2,328,981 | 0.41 | 2,328,981 | 0.38 | 2,328,981 | 0.34 |
| 未分配盈餘（或待彌補虧損） | 6,440,152 | 1.25 | -27,308,220 | -4.78 | -24,179,021 | -3.99 | -69,283,833 | -10.13 |
| 保留盈餘合計 | 8,769,133 | 1.71 | -24,979,239 | -4.37 | -21,850,040 | -3.61 | -66,954,852 | -9.79 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -803,913 | -0.16 | -2,818,705 | -0.49 | -2,091,096 | -0.35 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | -1,340,575 | -0.26 | -1,609,513 | -0.28 | -1,068,764 | -0.18 | -2,446,219 | -0.36 |
| 現金流量避險中屬有效避險部分之避險工具利益（損失） | 470,556 | 0.09 | 423,629 | 0.07 | 388,717 | 0.06 | 230,040 | 0.03 |
| 其他權益－其他 | -448,020 | -0.09 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他權益合計 | -2,121,952 | -0.41 | -4,004,589 | -0.70 | -2,771,143 | -0.46 | -2,216,179 | -0.32 |
| 歸屬於母公司業主之權益合計 | 193,681,681 | 37.66 | 169,823,860 | 29.72 | 174,129,472 | 28.74 | 195,805,315 | 28.62 |
| 非控制權益 | 1,530,009 | 0.30 | 1,533,165 | 0.27 | 1,317,708 | 0.22 | 2,478,888 | 0.36 |
| 權益總額 | 195,211,690 | 37.96 | 171,357,025 | 29.99 | 175,447,180 | 28.96 | 198,284,203 | 28.98 |
| 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 | |