INX — Interim / Quarterly Report 2023

May 15, 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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 112年03月31日 | | 111年12月31日 | | 111年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 78,693,614 | 19.26 | 68,490,588 | 17.85 | 27,230,161 | 5.83 |
| 透過損益按公允價值衡量之金融資產－流動 | 7,392,794 | 1.81 | 385,503 | 0.10 | 13,918,874 | 2.98 |
| 按攤銷後成本衡量之金融資產－流動 | 33,841,567 | 8.28 | 22,238,541 | 5.80 | 45,069,711 | 9.66 |
| 應收帳款淨額 | 28,426,129 | 6.96 | 32,877,767 | 8.57 | 54,907,287 | 11.76 |
| 應收帳款－關係人淨額 | 465,395 | 0.11 | 714,522 | 0.19 | 1,469,137 | 0.31 |
| 其他應收款淨額 | 1,706,596 | 0.42 | 1,995,830 | 0.52 | 1,933,497 | 0.41 |
| 存貨 | 34,322,229 | 8.40 | 35,917,279 | 9.36 | 41,541,332 | 8.90 |
| 預付款項 | 1,562,848 | 0.38 | 1,757,532 | 0.46 | 4,113,021 | 0.88 |
| 其他流動資產 | 938,036 | 0.23 | 924,103 | 0.24 | 409,591 | 0.09 |
| 流動資產合計 | 187,349,208 | 45.85 | 165,301,665 | 43.08 | 190,592,611 | 40.84 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 5,909,207 | 1.45 | 4,841,428 | 1.26 | 3,795,071 | 0.81 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 6,132,983 | 1.50 | 5,331,006 | 1.39 | 6,639,927 | 1.42 |
| 按攤銷後成本衡量之金融資產－非流動 | 6,456,841 | 1.58 | 2,871,573 | 0.75 | 58,244,849 | 12.48 |
| 採用權益法之投資 | 1,597,348 | 0.39 | 1,536,817 | 0.40 | 1,546,887 | 0.33 |
| 不動產、廠房及設備 | 156,413,448 | 38.28 | 157,533,518 | 41.05 | 160,700,466 | 34.43 |
| 使用權資產 | 4,731,795 | 1.16 | 4,789,753 | 1.25 | 5,205,844 | 1.12 |
| 投資性不動產淨額 | 436,919 | 0.11 | 443,866 | 0.12 | 464,708 | 0.10 |
| 無形資產 | 17,501,195 | 4.28 | 17,511,360 | 4.56 | 17,523,477 | 3.75 |
| 遞延所得稅資產 | 3,101,492 | 0.76 | 3,547,360 | 0.92 | 3,416,448 | 0.73 |
| 其他非流動資產 | 18,968,887 | 4.64 | 20,033,150 | 5.22 | 18,594,484 | 3.98 |
| 非流動資產合計 | 221,250,115 | 54.15 | 218,439,831 | 56.92 | 276,132,161 | 59.16 |
| 資產總額 | 408,599,323 | 100.00 | 383,741,496 | 100.00 | 466,724,772 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 395,000 | 0.10 | 425,000 | 0.11 | 170,000 | 0.04 |
| 透過損益按公允價值衡量之金融負債－流動 | 176,020 | 0.04 | 329,181 | 0.09 | 1,066,142 | 0.23 |
| 應付帳款 | 36,916,444 | 9.03 | 35,612,347 | 9.28 | 51,399,124 | 11.01 |
| 應付帳款－關係人 | 1,321,843 | 0.32 | 1,161,824 | 0.30 | 2,446,359 | 0.52 |
| 其他應付款 | 26,428,942 | 6.47 | 31,947,840 | 8.33 | 34,320,030 | 7.35 |
| 本期所得稅負債 | 2,214,177 | 0.54 | 2,453,028 | 0.64 | 1,965,316 | 0.42 |
| 負債準備－流動 | 4,516,177 | 1.11 | 5,668,367 | 1.48 | 7,153,586 | 1.53 |
| 租賃負債－流動 | 685,359 | 0.17 | 662,818 | 0.17 | 657,560 | 0.14 |
| 其他流動負債 | 18,504,787 | 4.53 | 14,462,608 | 3.77 | 15,151,763 | 3.25 |
| 流動負債合計 | 91,158,749 | 22.31 | 92,723,013 | 24.16 | 114,329,880 | 24.50 |
| 非流動負債 | | | | | | |
| 長期借款 | 60,699,324 | 14.86 | 26,838,109 | 6.99 | 35,591,558 | 7.63 |
| 遞延所得稅負債 | 1,700,233 | 0.42 | 1,570,091 | 0.41 | 1,748,021 | 0.37 |
| 租賃負債－非流動 | 3,761,613 | 0.92 | 3,882,389 | 1.01 | 4,374,582 | 0.94 |
| 其他非流動負債 | 4,524,262 | 1.11 | 5,733,174 | 1.49 | 3,818,004 | 0.82 |
| 非流動負債合計 | 70,685,432 | 17.30 | 38,023,763 | 9.91 | 45,532,165 | 9.76 |
| 負債總額 | 161,844,181 | 39.61 | 130,746,776 | 34.07 | 159,862,045 | 34.25 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 95,564,562 | 23.39 | 95,564,562 | 24.90 | 105,596,201 | 22.62 |
| 股本合計 | 95,564,562 | 23.39 | 95,564,562 | 24.90 | 105,596,201 | 22.62 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 100,009,367 | 24.48 | 100,006,693 | 26.06 | 99,994,882 | 21.42 |
| 資本公積－庫藏股票交易 | 3,183,414 | 0.78 | 3,183,414 | 0.83 | 3,183,414 | 0.68 |
| 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 | 283,789 | 0.07 | 16,653 | 0.00 | 6,803 | 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 | 41,748 | 0.01 | 41,524 | 0.01 | 41,524 | 0.01 |
| 資本公積合計 | 103,593,923 | 25.35 | 103,312,414 | 26.92 | 103,290,753 | 22.13 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 13,811,763 | 3.38 | 13,811,763 | 3.60 | 8,062,551 | 1.73 |
| 特別盈餘公積 | 3,204,136 | 0.78 | 3,204,136 | 0.83 | 6,059,671 | 1.30 |
| 未分配盈餘（或待彌補虧損） | 34,981,668 | 8.56 | 42,750,417 | 11.14 | 86,462,949 | 18.53 |
| 保留盈餘合計 | 51,997,567 | 12.73 | 59,766,316 | 15.57 | 100,585,171 | 21.55 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -7,899,708 | -1.93 | -8,173,822 | -2.13 | -6,984,395 | -1.50 |
| 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 | 3,327,350 | 0.81 | 2,608,670 | 0.68 | 3,908,794 | 0.84 |
| 其他權益合計 | -4,572,358 | -1.12 | -5,565,152 | -1.45 | -3,075,601 | -0.66 |
| 庫藏股票 | -602,916 | -0.15 | -602,916 | -0.16 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 245,980,778 | 60.20 | 252,475,224 | 65.79 | 306,396,524 | 65.65 |
| 非控制權益 | 774,364 | 0.19 | 519,496 | 0.14 | 466,203 | 0.10 |
| 權益總額 | 246,755,142 | 60.39 | 252,994,720 | 65.93 | 306,862,727 | 65.75 |
| 負債及權益總計 | 408,599,323 | 100.00 | 383,741,496 | 100.00 | 466,724,772 | 100.00 |
| 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 | | 0 | |