INX — Interim / Quarterly Report 2013

May 15, 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 | 42,652,394 | 7.64 | 40,897,977 | 7.16 | 39,556,003 | 6.02 | 53,718,219 | 7.85 |
| 透過損益按公允價值衡量之金融資產－流動 | 627,959 | 0.11 | 68,248 | 0.01 | 108,969 | 0.02 | 642,441 | 0.09 |
| 備供出售金融資產－流動淨額 | 93,481 | 0.02 | 40,230 | 0.01 | 35,090 | 0.01 | 17,484 | 0.00 |
| 應收帳款淨額 | 78,597,752 | 14.08 | 74,716,998 | 13.08 | 56,350,815 | 8.58 | 67,634,362 | 9.89 |
| 應收帳款－關係人淨額 | 2,832,300 | 0.51 | 8,550,228 | 1.50 | 11,960,520 | 1.82 | 6,994,452 | 1.02 |
| 其他應收款淨額 | 1,967,210 | 0.35 | 2,625,273 | 0.46 | 8,579,653 | 1.31 | 7,094,087 | 1.04 |
| 存貨 | 45,183,183 | 8.10 | 42,067,569 | 7.36 | 59,385,926 | 9.04 | 59,301,056 | 8.67 |
| 預付款項 | 1,047,805 | 0.19 | 968,195 | 0.17 | 574,382 | 0.09 | 1,265,207 | 0.18 |
| 待出售非流動資產（淨額） | 404,534 | 0.07 | 423,596 | 0.07 | 655,314 | 0.10 | 655,314 | 0.10 |
| 其他流動資產 | 1,298,393 | 0.23 | 2,781,085 | 0.49 | 25,701,895 | 3.91 | 14,546,607 | 2.13 |
| 流動資產合計 | 174,705,011 | 31.30 | 173,139,399 | 30.30 | 202,908,567 | 30.89 | 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 | 165,280 | 0.03 | 145,879 | 0.03 | 361,689 | 0.06 | 361,689 | 0.05 |
| 備供出售金融資產－非流動淨額 | 7,438,301 | 1.33 | 5,008,711 | 0.88 | 5,931,624 | 0.90 | 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 | 5,343,341 | 0.96 | 5,380,385 | 0.94 | 4,739,288 | 0.72 | 4,786,639 | 0.70 |
| 不動產、廠房及設備 | 316,211,711 | 56.66 | 332,525,859 | 58.20 | 387,778,034 | 59.03 | 405,585,223 | 59.29 |
| 投資性不動產淨額 | 716,730 | 0.13 | 720,023 | 0.13 | 729,902 | 0.11 | 718,874 | 0.11 |
| 無形資產 | 22,485,036 | 4.03 | 22,909,059 | 4.01 | 24,267,997 | 3.69 | 24,789,538 | 3.62 |
| 遞延所得稅資產 | 17,621,555 | 3.16 | 17,746,070 | 3.11 | 16,297,839 | 2.48 | 15,931,939 | 2.33 |
| 其他非流動資產 | 13,245,538 | 2.37 | 13,616,255 | 2.38 | 13,667,354 | 2.08 | 15,525,678 | 2.27 |
| 非流動資產合計 | 383,425,982 | 68.70 | 398,250,731 | 69.70 | 454,016,917 | 69.11 | 472,253,557 | 69.03 |
| 資產總額 | 558,130,993 | 100.00 | 571,390,130 | 100.00 | 656,925,484 | 100.00 | 684,122,786 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 29,681,014 | 5.32 | 45,521,548 | 7.97 | 91,661,978 | 13.95 | 84,193,661 | 12.31 |
| 應付短期票券 | 0 | 0.00 | 699,430 | 0.12 | 799,526 | 0.12 | 2,298,527 | 0.34 |
| 透過損益按公允價值衡量之金融負債－流動 | 252,582 | 0.05 | 1,238,305 | 0.22 | 1,064,006 | 0.16 | 73,656 | 0.01 |
| 避險之衍生金融負債－流動 | 265,109 | 0.05 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應付帳款 | 84,171,457 | 15.08 | 81,501,720 | 14.26 | 83,125,849 | 12.65 | 99,946,999 | 14.61 |
| 應付帳款－關係人 | 7,700,348 | 1.38 | 13,714,317 | 2.40 | 17,928,987 | 2.73 | 19,407,765 | 2.84 |
| 其他應付款 | 18,051,598 | 3.23 | 20,953,991 | 3.67 | 19,663,136 | 2.99 | 22,190,872 | 3.24 |
| 當期所得稅負債 | 347,325 | 0.06 | 423,071 | 0.07 | 190,699 | 0.03 | 296,366 | 0.04 |
| 負債準備－流動 | 1,405,177 | 0.25 | 1,134,776 | 0.20 | 1,392,813 | 0.21 | 506,397 | 0.07 |
| 其他流動負債 | 72,906,482 | 13.06 | 72,379,781 | 12.67 | 24,920,337 | 3.79 | 190,467,400 | 27.84 |
| 流動負債合計 | 214,781,092 | 38.48 | 237,566,939 | 41.58 | 240,747,331 | 36.65 | 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 | 0 | 0.00 | 0 | 0.00 |
| 避險之衍生金融負債－非流動 | 50,984 | 0.01 | 391,630 | 0.07 | 744,997 | 0.11 | 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 | 142,744,288 | 25.58 | 152,097,405 | 26.62 | 220,013,512 | 33.49 | 52,925,910 | 7.74 |
| 遞延所得稅負債 | 819,788 | 0.15 | 1,015,539 | 0.18 | 853,880 | 0.13 | 519,578 | 0.08 |
| 其他非流動負債 | 7,843,150 | 1.41 | 8,961,303 | 1.57 | 9,083,642 | 1.38 | 10,274,500 | 1.50 |
| 非流動負債合計 | 151,458,210 | 27.14 | 162,466,166 | 28.43 | 230,696,031 | 35.12 | 66,456,940 | 9.71 |
| 負債總額 | 366,239,302 | 65.62 | 400,033,105 | 70.01 | 471,443,362 | 71.77 | 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 | 16.31 | 79,129,708 | 13.85 | 73,129,708 | 11.13 | 73,129,708 | 10.69 |
| 股本合計 | 91,019,608 | 16.31 | 79,129,708 | 13.85 | 73,129,708 | 11.13 | 73,129,708 | 10.69 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 121,377,306 | 21.75 | 118,065,992 | 20.66 | 190,599,266 | 29.01 | 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 | 40,505 | 0.01 | 24,241 | 0.00 | 19,191 | 0.00 | 0 | 0.00 |
| 資本公積－員工認股權 | 1,635,437 | 0.29 | 1,587,747 | 0.28 | 1,346,028 | 0.20 | 1,247,372 | 0.18 |
| 資本公積－其他 | 189,512 | 0.03 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積合計 | 123,242,760 | 22.08 | 119,677,980 | 20.95 | 191,964,485 | 29.22 | 191,846,638 | 28.04 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,328,981 | 0.42 | 2,328,981 | 0.41 | 2,328,981 | 0.35 | 2,328,981 | 0.34 |
| 未分配盈餘（或待彌補虧損） | -25,624,513 | -4.59 | -27,308,220 | -4.78 | -82,086,281 | -12.50 | -69,283,833 | -10.13 |
| 保留盈餘合計 | -23,295,532 | -4.17 | -24,979,239 | -4.37 | -79,757,300 | -12.14 | -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 | -1,300,928 | -0.23 | -2,818,705 | -0.49 | -1,624,740 | -0.25 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | 789,596 | 0.14 | -1,609,513 | -0.28 | -862,387 | -0.13 | -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） | 446,542 | 0.08 | 423,629 | 0.07 | 304,949 | 0.05 | 230,040 | 0.03 |
| 其他權益－其他 | -633,463 | -0.11 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他權益合計 | -698,253 | -0.13 | -4,004,589 | -0.70 | -2,182,178 | -0.33 | -2,216,179 | -0.32 |
| 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 | 190,268,583 | 34.09 | 169,823,860 | 29.72 | 183,154,715 | 27.88 | 195,805,315 | 28.62 |
| 非控制權益 | 1,623,108 | 0.29 | 1,533,165 | 0.27 | 2,327,407 | 0.35 | 2,478,888 | 0.36 |
| 權益總額 | 191,891,691 | 34.38 | 171,357,025 | 29.99 | 185,482,122 | 28.23 | 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 | |