INX — Interim / Quarterly Report 2023

Nov 14, 2023

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112年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 112年09月30日 | | 111年12月31日 | | 111年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 46,397,201 | 11.72 | 68,490,588 | 17.85 | 47,992,107 | 11.36 |
| 透過損益按公允價值衡量之金融資產－流動 | 7,259,507 | 1.83 | 385,503 | 0.10 | 14,004,454 | 3.32 |
| 按攤銷後成本衡量之金融資產－流動 | 41,121,340 | 10.39 | 22,238,541 | 5.80 | 48,226,042 | 11.42 |
| 應收帳款淨額 | 35,782,716 | 9.04 | 32,877,767 | 8.57 | 40,239,702 | 9.53 |
| 應收帳款－關係人淨額 | 854,523 | 0.22 | 714,522 | 0.19 | 839,244 | 0.20 |
| 其他應收款淨額 | 1,632,639 | 0.41 | 1,995,830 | 0.52 | 2,226,019 | 0.53 |
| 存貨 | 35,910,037 | 9.07 | 35,917,279 | 9.36 | 43,045,963 | 10.19 |
| 預付款項 | 1,508,225 | 0.38 | 1,757,532 | 0.46 | 2,672,260 | 0.63 |
| 其他流動資產 | 65,217 | 0.02 | 924,103 | 0.24 | 469,801 | 0.11 |
| 流動資產合計 | 170,531,405 | 43.07 | 165,301,665 | 43.08 | 199,715,592 | 47.29 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 5,102,729 | 1.29 | 4,841,428 | 1.26 | 4,879,274 | 1.16 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 5,367,664 | 1.36 | 5,331,006 | 1.39 | 5,307,747 | 1.26 |
| 按攤銷後成本衡量之金融資產－非流動 | 17,849,465 | 4.51 | 2,871,573 | 0.75 | 3,229,464 | 0.76 |
| 採用權益法之投資 | 744,830 | 0.19 | 1,536,817 | 0.40 | 1,677,123 | 0.40 |
| 不動產、廠房及設備 | 152,691,459 | 38.56 | 157,533,518 | 41.05 | 157,484,168 | 37.29 |
| 使用權資產 | 4,246,661 | 1.07 | 4,789,753 | 1.25 | 4,905,419 | 1.16 |
| 投資性不動產淨額 | 423,024 | 0.11 | 443,866 | 0.12 | 450,813 | 0.11 |
| 無形資產 | 17,509,722 | 4.42 | 17,511,360 | 4.56 | 17,508,481 | 4.15 |
| 遞延所得稅資產 | 2,953,647 | 0.75 | 3,547,360 | 0.92 | 3,935,808 | 0.93 |
| 其他非流動資產 | 18,524,342 | 4.68 | 20,033,150 | 5.22 | 23,228,601 | 5.50 |
| 非流動資產合計 | 225,413,543 | 56.93 | 218,439,831 | 56.92 | 222,606,898 | 52.71 |
| 資產總額 | 395,944,948 | 100.00 | 383,741,496 | 100.00 | 422,322,490 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 350,000 | 0.09 | 425,000 | 0.11 | 3,620,894 | 0.86 |
| 透過損益按公允價值衡量之金融負債－流動 | 399,689 | 0.10 | 329,181 | 0.09 | 2,158,171 | 0.51 |
| 應付帳款 | 42,893,025 | 10.83 | 35,612,347 | 9.28 | 40,654,014 | 9.63 |
| 應付帳款－關係人 | 1,608,375 | 0.41 | 1,161,824 | 0.30 | 1,447,887 | 0.34 |
| 其他應付款 | 26,242,758 | 6.63 | 31,947,840 | 8.33 | 41,787,768 | 9.89 |
| 本期所得稅負債 | 2,099,609 | 0.53 | 2,453,028 | 0.64 | 2,391,182 | 0.57 |
| 負債準備－流動 | 3,207,035 | 0.81 | 5,668,367 | 1.48 | 5,696,326 | 1.35 |
| 租賃負債－流動 | 637,243 | 0.16 | 662,818 | 0.17 | 651,454 | 0.15 |
| 其他流動負債 | 43,395,277 | 10.96 | 14,462,608 | 3.77 | 14,006,806 | 3.32 |
| 流動負債合計 | 120,833,011 | 30.52 | 92,723,013 | 24.16 | 112,414,502 | 26.62 |
| 非流動負債 | | | | | | |
| 長期借款 | 31,585,131 | 7.98 | 26,838,109 | 6.99 | 31,215,809 | 7.39 |
| 遞延所得稅負債 | 1,546,312 | 0.39 | 1,570,091 | 0.41 | 2,226,866 | 0.53 |
| 租賃負債－非流動 | 3,246,151 | 0.82 | 3,882,389 | 1.01 | 4,032,010 | 0.95 |
| 其他非流動負債 | 4,173,339 | 1.05 | 5,733,174 | 1.49 | 6,031,027 | 1.43 |
| 非流動負債合計 | 40,550,933 | 10.24 | 38,023,763 | 9.91 | 43,505,712 | 10.30 |
| 負債總額 | 161,383,944 | 40.76 | 130,746,776 | 34.07 | 155,920,214 | 36.92 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 90,786,334 | 22.93 | 95,564,562 | 24.90 | 95,564,562 | 22.63 |
| 股本合計 | 90,786,334 | 22.93 | 95,564,562 | 24.90 | 95,564,562 | 22.63 |
| 資本公積 | | | | | | |
| 資本公積合計 | 103,478,871 | 26.13 | 103,312,414 | 26.92 | 103,296,944 | 24.46 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 13,811,763 | 3.49 | 13,811,763 | 3.60 | 13,811,763 | 3.27 |
| 特別盈餘公積 | 5,565,152 | 1.41 | 3,204,136 | 0.83 | 3,204,136 | 0.76 |
| 未分配盈餘（或待彌補虧損） | 24,983,713 | 6.31 | 42,750,417 | 11.14 | 55,153,389 | 13.06 |
| 保留盈餘合計 | 44,360,628 | 11.20 | 59,766,316 | 15.57 | 72,169,288 | 17.09 |
| 其他權益 | | | | | | |
| 其他權益合計 | -4,356,945 | -1.10 | -5,565,152 | -1.45 | -4,547,176 | -1.08 |
| 庫藏股票 | -580,291 | -0.15 | -602,916 | -0.16 | -602,916 | -0.14 |
| 歸屬於母公司業主之權益合計 | 233,688,597 | 59.02 | 252,475,224 | 65.79 | 265,880,702 | 62.96 |
| 非控制權益 | 872,407 | 0.22 | 519,496 | 0.14 | 521,574 | 0.12 |
| 權益總額 | 234,561,004 | 59.24 | 252,994,720 | 65.93 | 266,402,276 | 63.08 |
| 負債及權益總計 | 395,944,948 | 100.00 | 383,741,496 | 100.00 | 422,322,490 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | |
| 預收股款（權益項下）之約當發行股數（單位：股） | 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） | 42,987,500 | | 45,250,000 | | 45,250,000 | |