LTC — Interim / Quarterly Report 2013

Nov 13, 2013

公開資訊觀測站

合併資產負債表

本資料由光寶科公司提供

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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3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年09月30日 | | 101年12月31日 | | 101年09月30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 | 59,113,445 | 28.74 | 51,224,870 | 26.00 | 46,693,628 | 24.18 | 52,882,246 | 25.72 |
| 透過損益按公允價值衡量之金融資產－流動 | 20,427 | 0.01 | 13,023 | 0.01 | 59,615 | 0.03 | 111,584 | 0.05 |
| 備供出售金融資產－流動淨額 | 11 | 0.00 | 10 | 0.00 | 11 | 0.00 | 9 | 0.00 |
| 無活絡市場之債券投資－流動淨額 | 1,081,972 | 0.53 | 9,365,207 | 4.75 | 8,574,753 | 4.44 | 3,633,137 | 1.77 |
| 應收票據淨額 | 165,491 | 0.08 | 119,941 | 0.06 | 91,251 | 0.05 | 82,039 | 0.04 |
| 應收帳款淨額 | 48,761,114 | 23.71 | 44,799,940 | 22.73 | 45,597,890 | 23.62 | 45,841,608 | 22.29 |
| 應收帳款－關係人淨額 | 91,585 | 0.04 | 83,421 | 0.04 | 94,331 | 0.05 | 1,099 | 0.00 |
| 其他應收款淨額 | 1,560,957 | 0.76 | 1,559,231 | 0.79 | 1,600,070 | 0.83 | 1,590,264 | 0.77 |
| 其他應收款－關係人淨額 | 17,457 | 0.01 | 2,231 | 0.00 | 1,442 | 0.00 | 955 | 0.00 |
| 存貨 | 24,577,687 | 11.95 | 20,638,644 | 10.47 | 20,728,672 | 10.74 | 27,697,678 | 13.47 |
| 待出售非流動資產（淨額） | 23,452 | 0.01 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 6,614,215 | 3.22 | 5,058,662 | 2.57 | 4,708,535 | 2.44 | 4,429,820 | 2.15 |
| 流動資產合計 | 142,027,813 | 69.06 | 132,865,180 | 67.43 | 128,150,198 | 66.37 | 136,270,439 | 66.27 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 2,441,897 | 1.19 | 2,154,465 | 1.09 | 2,221,526 | 1.15 | 4,271,326 | 2.08 |
| 無活絡市場之債券投資－非流動淨額 | 106,196 | 0.05 | 102,560 | 0.05 | 101,218 | 0.05 | 108,107 | 0.05 |
| 採用權益法之投資淨額 | 3,435,478 | 1.67 | 3,508,782 | 1.78 | 3,423,930 | 1.77 | 3,514,672 | 1.71 |
| 不動產、廠房及設備 | 36,891,365 | 17.94 | 37,697,741 | 19.13 | 38,294,004 | 19.83 | 38,886,577 | 18.91 |
| 無形資產 | 15,843,257 | 7.70 | 16,033,575 | 8.14 | 16,132,275 | 8.36 | 16,303,412 | 7.93 |
| 遞延所得稅資產 | 2,350,153 | 1.14 | 2,215,617 | 1.12 | 1,973,461 | 1.02 | 2,116,283 | 1.03 |
| 其他非流動資產 | 2,564,033 | 1.25 | 2,477,694 | 1.26 | 2,784,688 | 1.44 | 4,145,134 | 2.02 |
| 非流動資產合計 | 63,632,379 | 30.94 | 64,190,434 | 32.57 | 64,931,102 | 33.63 | 69,345,511 | 33.73 |
| 資產總額 | 205,660,192 | 100.00 | 197,055,614 | 100.00 | 193,081,300 | 100.00 | 205,615,950 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 11,287,855 | 5.49 | 7,010,394 | 3.56 | 8,160,766 | 4.23 | 4,737,488 | 2.30 |
| 透過損益按公允價值衡量之金融負債－流動 | 43,376 | 0.02 | 35,239 | 0.02 | 47,135 | 0.02 | 42,274 | 0.02 |
| 應付票據 | 376,513 | 0.18 | 240,009 | 0.12 | 169,679 | 0.09 | 498,568 | 0.24 |
| 應付帳款 | 54,301,320 | 26.40 | 51,989,611 | 26.38 | 50,532,638 | 26.17 | 60,896,796 | 29.62 |
| 應付帳款－關係人 | 384,746 | 0.19 | 137,923 | 0.07 | 267,055 | 0.14 | 317,508 | 0.15 |
| 其他應付款 | 18,462,138 | 8.98 | 16,304,341 | 8.27 | 16,329,785 | 8.46 | 18,074,382 | 8.79 |
| 其他應付款項－關係人 | 15,229 | 0.01 | 20,173 | 0.01 | 17,862 | 0.01 | 43,058 | 0.02 |
| 當期所得稅負債 | 1,710,371 | 0.83 | 2,042,444 | 1.04 | 1,576,894 | 0.82 | 2,165,581 | 1.05 |
| 負債準備－流動 | 1,604,746 | 0.78 | 1,691,373 | 0.86 | 1,795,752 | 0.93 | 1,493,339 | 0.73 |
| 其他流動負債 | 13,390,495 | 6.51 | 5,299,994 | 2.69 | 4,847,353 | 2.51 | 2,412,048 | 1.17 |
| 流動負債合計 | 101,576,789 | 49.39 | 84,771,501 | 43.02 | 83,744,919 | 43.37 | 90,681,042 | 44.10 |
| 非流動負債 | | | | | | | | |
| 避險之衍生金融負債－非流動 | 54,773 | 0.03 | 101,563 | 0.05 | 119,667 | 0.06 | 165,225 | 0.08 |
| 長期借款 | 24,850,524 | 12.08 | 19,956,634 | 10.13 | 19,932,801 | 10.32 | 23,294,964 | 11.33 |
| 遞延所得稅負債 | 2,770,404 | 1.35 | 2,170,053 | 1.10 | 2,085,604 | 1.08 | 2,137,938 | 1.04 |
| 其他非流動負債 | 571,305 | 0.28 | 634,552 | 0.32 | 520,625 | 0.27 | 548,289 | 0.27 |
| 非流動負債合計 | 28,247,006 | 13.73 | 22,862,802 | 11.60 | 22,658,697 | 11.74 | 26,146,416 | 12.72 |
| 負債總額 | 129,823,795 | 63.13 | 107,634,303 | 54.62 | 106,403,616 | 55.11 | 116,827,458 | 56.82 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 23,206,877 | 11.28 | 22,953,154 | 11.65 | 22,952,613 | 11.89 | 23,099,801 | 11.23 |
| 預收股本 | 39,675 | 0.02 | 6,840 | 0.00 | 540 | 0.00 | 0 | 0.00 |
| 股本合計 | 23,246,552 | 11.30 | 22,959,994 | 11.65 | 22,953,153 | 11.89 | 23,099,801 | 11.23 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 16,566,476 | 8.06 | 16,092,118 | 8.17 | 16,074,676 | 8.33 | 16,174,684 | 7.87 |
| 資本公積－庫藏股票交易 | 430,242 | 0.21 | 370,703 | 0.19 | 374,631 | 0.19 | 416,974 | 0.20 |
| 資本公積－取得或處分子公司股權價格與帳面價值差額 | 0 | 0.00 | 146,193 | 0.07 | 146,193 | 0.08 | 0 | 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 | 14,869 | 0.01 | 16,645 | 0.01 | 3,261 | 0.00 | 0 | 0.00 |
| 資本公積－合併溢額 | 10,120,217 | 4.92 | 10,120,217 | 5.14 | 10,120,217 | 5.24 | 10,255,921 | 4.99 |
| 資本公積－員工認股權 | 8,286 | 0.00 | 6,112 | 0.00 | 5,924 | 0.00 | 4,602 | 0.00 |
| 資本公積合計 | 27,140,090 | 13.20 | 26,751,988 | 13.58 | 26,724,902 | 13.84 | 26,852,181 | 13.06 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 8,601,391 | 4.18 | 7,847,905 | 3.98 | 7,847,905 | 4.06 | 7,125,313 | 3.47 |
| 特別盈餘公積 | 689,913 | 0.34 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 9,525,127 | 4.63 | 13,654,612 | 6.93 | 11,459,813 | 5.94 | 12,392,930 | 6.03 |
| 保留盈餘合計 | 18,816,431 | 9.15 | 21,502,517 | 10.91 | 19,307,718 | 10.00 | 19,518,243 | 9.49 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 1,418,525 | 0.69 | 128,872 | 0.07 | -175,003 | -0.09 | 1,625,560 | 0.79 |
| 備供出售金融資產未實現損益 | 171,549 | 0.08 | -446,848 | -0.23 | -296,804 | -0.15 | -142,004 | -0.07 |
| 現金流量避險中屬有效避險部分之避險工具利益（損失） | -54,773 | -0.03 | -101,563 | -0.05 | -119,667 | -0.06 | -165,225 | -0.08 |
| 其他權益合計 | 1,535,301 | 0.75 | -419,539 | -0.21 | -591,474 | -0.31 | 1,318,331 | 0.64 |
| 庫藏股票 | -1,334,660 | -0.65 | -1,334,660 | -0.68 | -1,334,660 | -0.69 | -2,088,230 | -1.02 |
| 歸屬於母公司業主之權益合計 | 69,403,714 | 33.75 | 69,460,300 | 35.25 | 67,059,639 | 34.73 | 68,700,326 | 33.41 |
| 非控制權益 | 6,432,683 | 3.13 | 19,961,011 | 10.13 | 19,618,045 | 10.16 | 20,088,166 | 9.77 |
| 權益總額 | 75,836,397 | 36.87 | 89,421,311 | 45.38 | 86,677,684 | 44.89 | 88,788,492 | 43.18 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 3,967,500 | | 684,000 | | 54,000 | | 0 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 28,079,381 | | 27,978,772 | | 27,940,092 | | 58,404,583 | |