KST — Interim / Quarterly Report 2013

May 15, 2013

公開資訊觀測站

合併資產負債表

本資料由健和興公司提供

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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 | 1,297,437 | 28.43 | 1,365,867 | 30.21 | 804,029 | 17.37 | 749,302 | 17.29 |
| 透過損益按公允價值衡量之金融資產－流動 | 522,935 | 11.46 | 426,935 | 9.44 | 695,592 | 15.02 | 488,782 | 11.28 |
| 應收票據淨額 | 80,697 | 1.77 | 97,278 | 2.15 | 89,853 | 1.94 | 95,991 | 2.22 |
| 應收帳款淨額 | 394,819 | 8.65 | 389,994 | 8.62 | 390,223 | 8.43 | 393,227 | 9.08 |
| 存貨 | 866,174 | 18.98 | 871,047 | 19.26 | 901,106 | 19.46 | 902,883 | 20.84 |
| 預付款項 | 35,679 | 0.78 | 32,686 | 0.72 | 49,856 | 1.08 | 47,715 | 1.10 |
| 其他流動資產 | 22,052 | 0.48 | 22,253 | 0.49 | 23,105 | 0.50 | 25,334 | 0.58 |
| 流動資產合計 | 3,219,793 | 70.55 | 3,206,060 | 70.90 | 2,953,764 | 63.80 | 2,703,234 | 62.39 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 4,371 | 0.10 | 3,863 | 0.09 | 109,725 | 2.37 | 108,568 | 2.51 |
| 採用權益法之投資淨額 | 13,471 | 0.30 | 13,166 | 0.29 | 246,608 | 5.33 | 232,104 | 5.36 |
| 不動產、廠房及設備 | 1,199,221 | 26.28 | 1,145,374 | 25.33 | 1,131,546 | 24.44 | 1,150,674 | 26.56 |
| 投資性不動產淨額 | 0 | 0.00 | 0 | 0.00 | 37,233 | 0.80 | 37,227 | 0.86 |
| 無形資產 | 6,512 | 0.14 | 7,279 | 0.16 | 8,221 | 0.18 | 9,305 | 0.21 |
| 遞延所得稅資產 | 24,219 | 0.53 | 24,898 | 0.55 | 21,967 | 0.47 | 20,209 | 0.47 |
| 其他非流動資產 | 96,510 | 2.11 | 121,252 | 2.68 | 120,657 | 2.61 | 71,509 | 1.65 |
| 非流動資產合計 | 1,344,304 | 29.45 | 1,315,832 | 29.10 | 1,675,957 | 36.20 | 1,629,596 | 37.61 |
| 資產總額 | 4,564,097 | 100.00 | 4,521,892 | 100.00 | 4,629,721 | 100.00 | 4,332,830 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 244,655 | 5.36 | 273,470 | 6.05 | 484,190 | 10.46 | 277,170 | 6.40 |
| 透過損益按公允價值衡量之金融負債－流動 | 22,160 | 0.49 | 21,440 | 0.47 | 6,810 | 0.15 | 10,020 | 0.23 |
| 應付票據 | 9,878 | 0.22 | 9,069 | 0.20 | 10,623 | 0.23 | 12,975 | 0.30 |
| 應付帳款 | 61,500 | 1.35 | 70,335 | 1.56 | 115,264 | 2.49 | 74,552 | 1.72 |
| 其他應付款 | 163,247 | 3.58 | 183,411 | 4.06 | 174,616 | 3.77 | 184,949 | 4.27 |
| 當期所得稅負債 | 50,819 | 1.11 | 43,518 | 0.96 | 34,371 | 0.74 | 27,558 | 0.64 |
| 其他流動負債 | 112,878 | 2.47 | 119,108 | 2.63 | 146,481 | 3.16 | 141,833 | 3.27 |
| 流動負債合計 | 665,137 | 14.57 | 720,351 | 15.93 | 972,355 | 21.00 | 729,057 | 16.83 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 472,593 | 10.35 | 469,701 | 10.39 | 461,026 | 9.96 | 458,134 | 10.57 |
| 長期借款 | 272,713 | 5.98 | 286,762 | 6.34 | 303,796 | 6.56 | 315,290 | 7.28 |
| 遞延所得稅負債 | 108,154 | 2.37 | 98,674 | 2.18 | 78,923 | 1.70 | 80,097 | 1.85 |
| 其他非流動負債 | 287 | 0.01 | 287 | 0.01 | 287 | 0.01 | 287 | 0.01 |
| 非流動負債合計 | 853,747 | 18.71 | 855,424 | 18.92 | 844,032 | 18.23 | 853,808 | 19.71 |
| 負債總額 | 1,518,884 | 33.28 | 1,575,775 | 34.85 | 1,816,387 | 39.23 | 1,582,865 | 36.53 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 1,403,438 | 30.75 | 1,403,438 | 31.04 | 1,400,488 | 30.25 | 1,400,488 | 32.32 |
| 股本合計 | 1,403,438 | 30.75 | 1,403,438 | 31.04 | 1,400,488 | 30.25 | 1,400,488 | 32.32 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 213,630 | 4.68 | 213,630 | 4.72 | 213,630 | 4.61 | 213,630 | 4.93 |
| 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 | 0 | 0.00 | 0 | 0.00 | 25,194 | 0.54 | 25,194 | 0.58 |
| 資本公積－合併溢額 | 352 | 0.01 | 352 | 0.01 | 352 | 0.01 | 352 | 0.01 |
| 資本公積－員工認股權 | 9,907 | 0.22 | 9,907 | 0.22 | 7,345 | 0.16 | 7,345 | 0.17 |
| 資本公積－認股權 | 95,699 | 2.10 | 95,699 | 2.12 | 95,699 | 2.07 | 95,699 | 2.21 |
| 資本公積合計 | 319,588 | 7.00 | 319,588 | 7.07 | 342,220 | 7.39 | 342,220 | 7.90 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 288,089 | 6.31 | 288,089 | 6.37 | 265,727 | 5.74 | 265,727 | 6.13 |
| 特別盈餘公積 | 32,868 | 0.72 | 32,868 | 0.73 | 56,130 | 1.21 | 56,130 | 1.30 |
| 未分配盈餘（或待彌補虧損） | 990,106 | 21.69 | 919,111 | 20.33 | 760,184 | 16.42 | 673,791 | 15.55 |
| 保留盈餘合計 | 1,311,063 | 28.73 | 1,240,068 | 27.42 | 1,082,041 | 23.37 | 995,648 | 22.98 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 2,927 | 0.06 | -22,653 | -0.50 | -21,920 | -0.47 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | 3,124 | 0.07 | 2,616 | 0.06 | 4,510 | 0.10 | 3,354 | 0.08 |
| 其他權益合計 | 6,051 | 0.13 | -20,037 | -0.44 | -17,410 | -0.38 | 3,354 | 0.08 |
| 庫藏股票 | -23,920 | -0.52 | -23,920 | -0.53 | -23,920 | -0.52 | -23,920 | -0.55 |
| 歸屬於母公司業主之權益合計 | 3,016,220 | 66.09 | 2,919,137 | 64.56 | 2,783,419 | 60.12 | 2,717,790 | 62.73 |
| 非控制權益 | 28,993 | 0.64 | 26,980 | 0.60 | 29,915 | 0.65 | 32,175 | 0.74 |
| 權益總額 | 3,045,213 | 66.72 | 2,946,117 | 65.15 | 2,813,334 | 60.77 | 2,749,965 | 63.47 |
| 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） | 1,107,000 | | 1,107,000 | | 1,107,000 | | 1,107,000 | |