INX — Interim / Quarterly Report 2013

Aug 14, 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 | 37,882,475 | 7.19 | 40,897,977 | 7.16 | 60,348,211 | 9.36 | 53,718,219 | 7.85 |
| 透過損益按公允價值衡量之金融資產－流動 | 321,555 | 0.06 | 68,248 | 0.01 | 1,157,455 | 0.18 | 642,441 | 0.09 |
| 備供出售金融資產－流動淨額 | 0 | 0.00 | 40,230 | 0.01 | 32,339 | 0.01 | 17,484 | 0.00 |
| 應收帳款淨額 | 68,843,875 | 13.07 | 74,716,998 | 13.08 | 50,721,723 | 7.86 | 67,634,362 | 9.89 |
| 應收帳款－關係人淨額 | 2,157,345 | 0.41 | 8,550,228 | 1.50 | 15,989,498 | 2.48 | 6,994,452 | 1.02 |
| 其他應收款淨額 | 2,448,112 | 0.46 | 2,625,273 | 0.46 | 7,795,684 | 1.21 | 7,094,087 | 1.04 |
| 存貨 | 44,549,676 | 8.46 | 42,067,569 | 7.36 | 59,848,405 | 9.28 | 59,301,056 | 8.67 |
| 預付款項 | 1,430,842 | 0.27 | 968,195 | 0.17 | 1,226,867 | 0.19 | 1,265,207 | 0.18 |
| 待出售非流動資產（淨額） | 113,681 | 0.02 | 423,596 | 0.07 | 1,001,683 | 0.16 | 655,314 | 0.10 |
| 其他流動資產 | 1,330,367 | 0.25 | 2,781,085 | 0.49 | 10,921,370 | 1.69 | 14,546,607 | 2.13 |
| 流動資產合計 | 159,077,928 | 30.20 | 173,139,399 | 30.30 | 209,043,235 | 32.41 | 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 | 550,777 | 0.10 | 145,879 | 0.03 | 366,735 | 0.06 | 361,689 | 0.05 |
| 備供出售金融資產－非流動淨額 | 3,338,144 | 0.63 | 5,008,711 | 0.88 | 5,478,073 | 0.85 | 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 | 243,190 | 0.04 | 243,190 | 0.04 |
| 採用權益法之投資淨額 | 4,993,719 | 0.95 | 5,380,385 | 0.94 | 4,521,927 | 0.70 | 4,786,639 | 0.70 |
| 不動產、廠房及設備 | 304,175,071 | 57.75 | 332,525,859 | 58.20 | 370,899,012 | 57.51 | 405,585,223 | 59.29 |
| 投資性不動產淨額 | 713,437 | 0.14 | 720,023 | 0.13 | 726,608 | 0.11 | 718,874 | 0.11 |
| 無形資產 | 22,077,056 | 4.19 | 22,909,059 | 4.01 | 23,837,760 | 3.70 | 24,789,538 | 3.62 |
| 遞延所得稅資產 | 18,038,210 | 3.42 | 17,746,070 | 3.11 | 16,787,354 | 2.60 | 15,931,939 | 2.33 |
| 其他非流動資產 | 13,520,853 | 2.57 | 13,616,255 | 2.38 | 13,075,918 | 2.03 | 15,525,678 | 2.27 |
| 非流動資產合計 | 367,605,757 | 69.80 | 398,250,731 | 69.70 | 435,936,577 | 67.59 | 472,253,557 | 69.03 |
| 資產總額 | 526,683,685 | 100.00 | 571,390,130 | 100.00 | 644,979,812 | 100.00 | 684,122,786 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 35,438,730 | 6.73 | 45,521,548 | 7.97 | 86,785,203 | 13.46 | 84,193,661 | 12.31 |
| 應付短期票券 | 0 | 0.00 | 699,430 | 0.12 | 999,219 | 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 | 269,419 | 0.05 | 1,238,305 | 0.22 | 81,234 | 0.01 | 73,656 | 0.01 |
| 避險之衍生金融負債－流動 | 127,095 | 0.02 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應付帳款 | 68,163,241 | 12.94 | 81,501,720 | 14.26 | 84,535,163 | 13.11 | 99,946,999 | 14.61 |
| 應付帳款－關係人 | 7,946,850 | 1.51 | 13,714,317 | 2.40 | 18,546,634 | 2.88 | 19,407,765 | 2.84 |
| 其他應付款 | 25,281,058 | 4.80 | 20,953,991 | 3.67 | 23,025,102 | 3.57 | 22,190,872 | 3.24 |
| 當期所得稅負債 | 646,230 | 0.12 | 423,071 | 0.07 | 237,118 | 0.04 | 296,366 | 0.04 |
| 負債準備－流動 | 2,012,859 | 0.38 | 1,134,776 | 0.20 | 808,460 | 0.13 | 506,397 | 0.07 |
| 其他流動負債 | 55,123,721 | 10.47 | 72,379,781 | 12.67 | 34,208,475 | 5.30 | 190,467,400 | 27.84 |
| 流動負債合計 | 195,009,203 | 37.03 | 237,566,939 | 41.58 | 249,226,608 | 38.64 | 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 | 5,954 | 0.00 | 0 | 0.00 |
| 避險之衍生金融負債－非流動 | 38,492 | 0.01 | 391,630 | 0.07 | 542,041 | 0.08 | 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 | 128,143,486 | 24.33 | 152,097,405 | 26.62 | 210,288,181 | 32.60 | 52,925,910 | 7.74 |
| 遞延所得稅負債 | 842,113 | 0.16 | 1,015,539 | 0.18 | 825,540 | 0.13 | 519,578 | 0.08 |
| 其他非流動負債 | 8,002,847 | 1.52 | 8,961,303 | 1.57 | 8,891,135 | 1.38 | 10,274,500 | 1.50 |
| 非流動負債合計 | 137,026,938 | 26.02 | 162,466,166 | 28.43 | 220,552,851 | 34.20 | 66,456,940 | 9.71 |
| 負債總額 | 332,036,141 | 63.04 | 400,033,105 | 70.01 | 469,779,459 | 72.84 | 485,838,583 | 71.02 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 91,019,608 | 17.28 | 79,129,708 | 13.85 | 73,129,708 | 11.34 | 73,129,708 | 10.69 |
| 股本合計 | 91,019,608 | 17.28 | 79,129,708 | 13.85 | 73,129,708 | 11.34 | 73,129,708 | 10.69 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 94,069,086 | 17.86 | 118,065,992 | 20.66 | 118,615,446 | 18.39 | 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 | 44,117 | 0.01 | 24,241 | 0.00 | 8,281 | 0.00 | 0 | 0.00 |
| 資本公積－員工認股權 | 1,673,570 | 0.32 | 1,587,747 | 0.28 | 1,439,191 | 0.22 | 1,247,372 | 0.18 |
| 資本公積－限制員工權利股票 | 189,512 | 0.04 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積合計 | 95,976,285 | 18.22 | 119,677,980 | 20.95 | 120,062,918 | 18.61 | 191,846,638 | 28.04 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,328,981 | 0.44 | 2,328,981 | 0.41 | 2,328,981 | 0.36 | 2,328,981 | 0.34 |
| 未分配盈餘（或待彌補虧損） | 5,754,507 | 1.09 | -27,308,220 | -4.78 | -20,157,402 | -3.13 | -69,283,833 | -10.13 |
| 保留盈餘合計 | 8,083,488 | 1.53 | -24,979,239 | -4.37 | -17,828,421 | -2.76 | -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 | -184,339 | -0.03 | -2,818,705 | -0.49 | -1,158,493 | -0.18 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | -1,692,552 | -0.32 | -1,609,513 | -0.28 | -1,330,071 | -0.21 | -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） | 455,066 | 0.09 | 423,629 | 0.07 | 352,869 | 0.05 | 230,040 | 0.03 |
| 其他權益－其他 | -540,691 | -0.10 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他權益合計 | -1,962,516 | -0.37 | -4,004,589 | -0.70 | -2,135,695 | -0.33 | -2,216,179 | -0.32 |
| 歸屬於母公司業主之權益合計 | 193,116,865 | 36.67 | 169,823,860 | 29.72 | 173,228,510 | 26.86 | 195,805,315 | 28.62 |
| 非控制權益 | 1,530,679 | 0.29 | 1,533,165 | 0.27 | 1,971,843 | 0.31 | 2,478,888 | 0.36 |
| 權益總額 | 194,647,544 | 36.96 | 171,357,025 | 29.99 | 175,200,353 | 27.16 | 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 | |