INX — Interim / Quarterly Report 2023

Aug 14, 2023

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112年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 112年06月30日 | | 111年12月31日 | | 111年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 39,313,575 | 9.80 | 68,490,588 | 17.85 | 35,079,830 | 7.70 |
| 透過損益按公允價值衡量之金融資產－流動 | 7,272,022 | 1.81 | 385,503 | 0.10 | 13,974,418 | 3.07 |
| 按攤銷後成本衡量之金融資產－流動 | 59,786,065 | 14.91 | 22,238,541 | 5.80 | 64,614,073 | 14.18 |
| 應收帳款淨額 | 33,525,772 | 8.36 | 32,877,767 | 8.57 | 45,143,769 | 9.91 |
| 應收帳款－關係人淨額 | 763,351 | 0.19 | 714,522 | 0.19 | 1,043,120 | 0.23 |
| 其他應收款淨額 | 2,348,095 | 0.59 | 1,995,830 | 0.52 | 1,963,642 | 0.43 |
| 存貨 | 33,511,155 | 8.36 | 35,917,279 | 9.36 | 47,108,307 | 10.34 |
| 預付款項 | 1,322,727 | 0.33 | 1,757,532 | 0.46 | 3,434,161 | 0.75 |
| 其他流動資產 | 84,468 | 0.02 | 924,103 | 0.24 | 485,938 | 0.11 |
| 流動資產合計 | 177,927,230 | 44.37 | 165,301,665 | 43.08 | 212,847,258 | 46.72 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 5,319,894 | 1.33 | 4,841,428 | 1.26 | 3,450,752 | 0.76 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 5,143,266 | 1.28 | 5,331,006 | 1.39 | 5,082,868 | 1.12 |
| 按攤銷後成本衡量之金融資產－非流動 | 14,139,399 | 3.53 | 2,871,573 | 0.75 | 22,898,971 | 5.03 |
| 採用權益法之投資 | 730,864 | 0.18 | 1,536,817 | 0.40 | 1,577,884 | 0.35 |
| 不動產、廠房及設備 | 153,482,111 | 38.27 | 157,533,518 | 41.05 | 158,768,911 | 34.85 |
| 使用權資產 | 4,562,266 | 1.14 | 4,789,753 | 1.25 | 5,058,327 | 1.11 |
| 投資性不動產淨額 | 429,972 | 0.11 | 443,866 | 0.12 | 457,760 | 0.10 |
| 無形資產 | 17,517,816 | 4.37 | 17,511,360 | 4.56 | 17,515,823 | 3.84 |
| 遞延所得稅資產 | 3,090,125 | 0.77 | 3,547,360 | 0.92 | 3,616,704 | 0.79 |
| 其他非流動資產 | 18,671,401 | 4.66 | 20,033,150 | 5.22 | 24,328,380 | 5.34 |
| 非流動資產合計 | 223,087,114 | 55.63 | 218,439,831 | 56.92 | 242,756,380 | 53.28 |
| 資產總額 | 401,014,344 | 100.00 | 383,741,496 | 100.00 | 455,603,638 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 350,000 | 0.09 | 425,000 | 0.11 | 3,272,295 | 0.72 |
| 透過損益按公允價值衡量之金融負債－流動 | 986,746 | 0.25 | 329,181 | 0.09 | 729,630 | 0.16 |
| 應付帳款 | 40,882,842 | 10.19 | 35,612,347 | 9.28 | 49,578,193 | 10.88 |
| 應付帳款－關係人 | 1,667,455 | 0.42 | 1,161,824 | 0.30 | 2,099,349 | 0.46 |
| 其他應付款 | 28,565,385 | 7.12 | 31,947,840 | 8.33 | 47,004,466 | 10.32 |
| 本期所得稅負債 | 2,146,781 | 0.54 | 2,453,028 | 0.64 | 2,204,842 | 0.48 |
| 負債準備－流動 | 3,545,351 | 0.88 | 5,668,367 | 1.48 | 5,709,145 | 1.25 |
| 租賃負債－流動 | 683,942 | 0.17 | 662,818 | 0.17 | 657,206 | 0.14 |
| 其他流動負債 | 39,818,001 | 9.93 | 14,462,608 | 3.77 | 15,211,039 | 3.34 |
| 流動負債合計 | 118,646,503 | 29.59 | 92,723,013 | 24.16 | 126,466,165 | 27.76 |
| 非流動負債 | | | | | | |
| 長期借款 | 34,821,486 | 8.68 | 26,838,109 | 6.99 | 31,216,996 | 6.85 |
| 遞延所得稅負債 | 1,616,559 | 0.40 | 1,570,091 | 0.41 | 1,804,616 | 0.40 |
| 租賃負債－非流動 | 3,580,131 | 0.89 | 3,882,389 | 1.01 | 4,213,078 | 0.92 |
| 其他非流動負債 | 4,423,151 | 1.10 | 5,733,174 | 1.49 | 4,109,940 | 0.90 |
| 非流動負債合計 | 44,441,327 | 11.08 | 38,023,763 | 9.91 | 41,344,630 | 9.07 |
| 負債總額 | 163,087,830 | 40.67 | 130,746,776 | 34.07 | 167,810,795 | 36.83 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 95,564,562 | 23.83 | 95,564,562 | 24.90 | 105,596,201 | 23.18 |
| 股本合計 | 95,564,562 | 23.83 | 95,564,562 | 24.90 | 105,596,201 | 23.18 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 100,018,399 | 24.94 | 100,006,693 | 26.06 | 99,998,062 | 21.95 |
| 資本公積－庫藏股票交易 | 3,183,414 | 0.79 | 3,183,414 | 0.83 | 3,183,414 | 0.70 |
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 75,605 | 0.02 | 64,130 | 0.02 | 64,130 | 0.01 |
| 資本公積-認列對子公司所有權權益變動數 | 180,495 | 0.05 | 16,653 | 0.00 | 7,117 | 0.00 |
| 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 | 43,803 | 0.01 | 41,524 | 0.01 | 41,524 | 0.01 |
| 資本公積合計 | 103,501,716 | 25.81 | 103,312,414 | 26.92 | 103,294,247 | 22.67 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 13,811,763 | 3.44 | 13,811,763 | 3.60 | 13,811,763 | 3.03 |
| 特別盈餘公積 | 5,565,152 | 1.39 | 3,204,136 | 0.83 | 3,204,136 | 0.70 |
| 未分配盈餘（或待彌補虧損） | 26,882,152 | 6.70 | 42,750,417 | 11.14 | 67,899,680 | 14.90 |
| 保留盈餘合計 | 46,259,067 | 11.54 | 59,766,316 | 15.57 | 84,915,579 | 18.64 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -10,078,744 | -2.51 | -8,173,822 | -2.13 | -8,252,209 | -1.81 |
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 2,413,195 | 0.60 | 2,608,670 | 0.68 | 2,411,702 | 0.53 |
| 其他權益合計 | -7,665,549 | -1.91 | -5,565,152 | -1.45 | -5,840,507 | -1.28 |
| 庫藏股票 | -602,916 | -0.15 | -602,916 | -0.16 | -650,416 | -0.14 |
| 歸屬於母公司業主之權益合計 | 237,056,880 | 59.11 | 252,475,224 | 65.79 | 287,315,104 | 63.06 |
| 非控制權益 | 869,634 | 0.22 | 519,496 | 0.14 | 477,739 | 0.10 |
| 權益總額 | 237,926,514 | 59.33 | 252,994,720 | 65.93 | 287,792,843 | 63.17 |
| 負債及權益總計 | 401,014,344 | 100.00 | 383,741,496 | 100.00 | 455,603,638 | 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） | 45,250,000 | | 45,250,000 | | 50,000,000 | |