LTC — Interim / Quarterly Report 2013

Aug 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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年06月30日 | | 101年12月31日 | | 101年06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 | 57,893,072 | 28.56 | 51,224,870 | 26.00 | 51,961,180 | 26.01 | 52,882,246 | 25.72 |
| 透過損益按公允價值衡量之金融資產－流動 | 45,574 | 0.02 | 13,023 | 0.01 | 23,390 | 0.01 | 111,584 | 0.05 |
| 備供出售金融資產－流動淨額 | 12 | 0.00 | 10 | 0.00 | 10 | 0.00 | 9 | 0.00 |
| 無活絡市場之債券投資－流動淨額 | 7,495,491 | 3.70 | 9,365,207 | 4.75 | 10,216,994 | 5.11 | 3,633,137 | 1.77 |
| 應收票據淨額 | 154,158 | 0.08 | 119,941 | 0.06 | 116,465 | 0.06 | 82,039 | 0.04 |
| 應收帳款淨額 | 42,614,738 | 21.02 | 44,799,940 | 22.73 | 42,929,716 | 21.49 | 45,841,608 | 22.29 |
| 應收帳款－關係人淨額 | 94,542 | 0.05 | 83,421 | 0.04 | 97,131 | 0.05 | 1,099 | 0.00 |
| 其他應收款淨額 | 1,565,351 | 0.77 | 1,559,231 | 0.79 | 1,876,995 | 0.94 | 1,590,264 | 0.77 |
| 其他應收款－關係人淨額 | 28,545 | 0.01 | 2,231 | 0.00 | 34,968 | 0.02 | 955 | 0.00 |
| 存貨 | 22,677,741 | 11.19 | 20,638,644 | 10.47 | 22,433,588 | 11.23 | 27,697,678 | 13.47 |
| 其他流動資產 | 5,517,784 | 2.72 | 5,058,662 | 2.57 | 3,920,401 | 1.96 | 4,429,820 | 2.15 |
| 流動資產合計 | 138,087,008 | 68.12 | 132,865,180 | 67.43 | 133,610,838 | 66.87 | 136,270,439 | 66.27 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 2,383,203 | 1.18 | 2,154,465 | 1.09 | 2,314,703 | 1.16 | 4,271,326 | 2.08 |
| 無活絡市場之債券投資－非流動淨額 | 104,575 | 0.05 | 102,560 | 0.05 | 100,440 | 0.05 | 108,107 | 0.05 |
| 採用權益法之投資淨額 | 3,519,398 | 1.74 | 3,508,782 | 1.78 | 3,490,162 | 1.75 | 3,514,672 | 1.71 |
| 不動產、廠房及設備 | 37,795,825 | 18.64 | 37,697,741 | 19.13 | 38,595,702 | 19.32 | 38,886,577 | 18.91 |
| 無形資產 | 15,900,115 | 7.84 | 16,033,575 | 8.14 | 16,240,382 | 8.13 | 16,303,412 | 7.93 |
| 遞延所得稅資產 | 2,503,812 | 1.24 | 2,215,617 | 1.12 | 2,178,850 | 1.09 | 2,116,283 | 1.03 |
| 其他非流動資產 | 2,432,241 | 1.20 | 2,477,694 | 1.26 | 3,262,584 | 1.63 | 4,145,134 | 2.02 |
| 非流動資產合計 | 64,639,169 | 31.88 | 64,190,434 | 32.57 | 66,182,823 | 33.13 | 69,345,511 | 33.73 |
| 資產總額 | 202,726,177 | 100.00 | 197,055,614 | 100.00 | 199,793,661 | 100.00 | 205,615,950 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 9,255,290 | 4.57 | 7,010,394 | 3.56 | 8,188,222 | 4.10 | 4,737,488 | 2.30 |
| 透過損益按公允價值衡量之金融負債－流動 | 13,786 | 0.01 | 35,239 | 0.02 | 27,543 | 0.01 | 42,274 | 0.02 |
| 應付票據 | 357,807 | 0.18 | 240,009 | 0.12 | 398,175 | 0.20 | 498,568 | 0.24 |
| 應付帳款 | 48,314,018 | 23.83 | 51,989,611 | 26.38 | 50,272,812 | 25.16 | 60,896,796 | 29.62 |
| 應付帳款－關係人 | 128,750 | 0.06 | 137,923 | 0.07 | 328,299 | 0.16 | 317,508 | 0.15 |
| 其他應付款 | 23,752,668 | 11.72 | 16,304,341 | 8.27 | 23,725,018 | 11.87 | 18,074,382 | 8.79 |
| 其他應付款項－關係人 | 13,463 | 0.01 | 20,173 | 0.01 | 17,982 | 0.01 | 43,058 | 0.02 |
| 當期所得稅負債 | 1,990,780 | 0.98 | 2,042,444 | 1.04 | 1,595,966 | 0.80 | 2,165,581 | 1.05 |
| 負債準備－流動 | 1,604,143 | 0.79 | 1,691,373 | 0.86 | 1,687,480 | 0.84 | 1,493,339 | 0.73 |
| 其他流動負債 | 12,982,039 | 6.40 | 5,299,994 | 2.69 | 2,426,844 | 1.21 | 2,412,048 | 1.17 |
| 流動負債合計 | 98,412,744 | 48.54 | 84,771,501 | 43.02 | 88,668,341 | 44.38 | 90,681,042 | 44.10 |
| 非流動負債 | | | | | | | | |
| 避險之衍生金融負債－非流動 | 71,177 | 0.04 | 101,563 | 0.05 | 134,885 | 0.07 | 165,225 | 0.08 |
| 長期借款 | 25,632,891 | 12.64 | 19,956,634 | 10.13 | 23,283,015 | 11.65 | 23,294,964 | 11.33 |
| 遞延所得稅負債 | 2,781,203 | 1.37 | 2,170,053 | 1.10 | 2,414,400 | 1.21 | 2,137,938 | 1.04 |
| 其他非流動負債 | 611,051 | 0.30 | 634,552 | 0.32 | 541,803 | 0.27 | 548,289 | 0.27 |
| 非流動負債合計 | 29,096,322 | 14.35 | 22,862,802 | 11.60 | 26,374,103 | 13.20 | 26,146,416 | 12.72 |
| 負債總額 | 127,509,066 | 62.90 | 107,634,303 | 54.62 | 115,042,444 | 57.58 | 116,827,458 | 56.82 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 23,029,886 | 11.36 | 22,953,154 | 11.65 | 22,794,426 | 11.41 | 23,099,801 | 11.23 |
| 預收股本 | 25,403 | 0.01 | 6,840 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 待分配股票股利 | 151,589 | 0.07 | 0 | 0.00 | 158,187 | 0.08 | 0 | 0.00 |
| 股本合計 | 23,206,878 | 11.45 | 22,959,994 | 11.65 | 22,952,613 | 11.49 | 23,099,801 | 11.23 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 16,335,121 | 8.06 | 16,092,118 | 8.17 | 15,961,434 | 7.99 | 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 | 0.07 | 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 | 19,424 | 0.01 | 16,645 | 0.01 | 77,724 | 0.04 | 0 | 0.00 |
| 資本公積－合併溢額 | 10,120,217 | 4.99 | 10,120,217 | 5.14 | 10,120,217 | 5.07 | 10,255,921 | 4.99 |
| 資本公積－員工認股權 | 6,112 | 0.00 | 6,112 | 0.00 | 5,168 | 0.00 | 4,602 | 0.00 |
| 資本公積－其他 | 134,320 | 0.07 | 0 | 0.00 | 111,865 | 0.06 | 0 | 0.00 |
| 資本公積合計 | 27,045,436 | 13.34 | 26,751,988 | 13.58 | 26,797,232 | 13.41 | 26,852,181 | 13.06 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 8,601,391 | 4.24 | 7,847,905 | 3.98 | 7,847,905 | 3.93 | 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） | 7,413,196 | 3.66 | 13,654,612 | 6.93 | 9,478,608 | 4.74 | 12,392,930 | 6.03 |
| 保留盈餘合計 | 16,704,500 | 8.24 | 21,502,517 | 10.91 | 17,326,513 | 8.67 | 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 | 2,138,421 | 1.05 | 128,872 | 0.07 | 324,441 | 0.16 | 1,625,560 | 0.79 |
| 備供出售金融資產未實現損益 | 100,555 | 0.05 | -446,848 | -0.23 | -241,418 | -0.12 | -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） | -71,177 | -0.04 | -101,563 | -0.05 | -134,885 | -0.07 | -165,225 | -0.08 |
| 其他權益合計 | 2,167,799 | 1.07 | -419,539 | -0.21 | -51,862 | -0.03 | 1,318,331 | 0.64 |
| 庫藏股票 | -1,334,660 | -0.66 | -1,334,660 | -0.68 | -1,334,660 | -0.67 | -2,088,230 | -1.02 |
| 歸屬於母公司業主之權益合計 | 67,789,953 | 33.44 | 69,460,300 | 35.25 | 65,689,836 | 32.88 | 68,700,326 | 33.41 |
| 非控制權益 | 7,427,158 | 3.66 | 19,961,011 | 10.13 | 19,061,381 | 9.54 | 20,088,166 | 9.77 |
| 權益總額 | 75,217,111 | 37.10 | 89,421,311 | 45.38 | 84,751,217 | 42.42 | 88,788,492 | 43.18 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 2,540,250 | | 684,000 | | 0 | | 0 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 27,978,772 | | 27,978,772 | | 27,839,583 | | 58,404,583 | |