LTC — 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 | 54,398,427 | 27.82 | 51,224,870 | 26.09 | 46,744,794 | 23.90 | 52,882,246 | 25.78 |
| 透過損益按公允價值衡量之金融資產－流動 | 33,226 | 0.02 | 13,023 | 0.01 | 21,413 | 0.01 | 111,584 | 0.05 |
| 備供出售金融資產－流動淨額 | 9 | 0.00 | 10 | 0.00 | 9 | 0.00 | 9 | 0.00 |
| 無活絡市場之債券投資－流動淨額 | 7,515,336 | 3.84 | 9,365,207 | 4.77 | 9,295,202 | 4.75 | 3,633,137 | 1.77 |
| 應收票據淨額 | 148,441 | 0.08 | 119,941 | 0.06 | 100,600 | 0.05 | 82,039 | 0.04 |
| 應收帳款淨額 | 39,929,642 | 20.42 | 44,799,940 | 22.82 | 42,138,602 | 21.54 | 45,841,608 | 22.35 |
| 應收帳款－關係人淨額 | 61,008 | 0.03 | 83,421 | 0.04 | 79,619 | 0.04 | 1,099 | 0.00 |
| 其他應收款淨額 | 1,960,067 | 1.00 | 1,559,231 | 0.79 | 1,754,568 | 0.90 | 1,590,264 | 0.78 |
| 其他應收款－關係人淨額 | 1,090 | 0.00 | 2,231 | 0.00 | 4,266 | 0.00 | 955 | 0.00 |
| 存貨 | 21,251,725 | 10.87 | 20,638,644 | 10.51 | 26,400,902 | 13.50 | 27,697,678 | 13.50 |
| 其他流動資產 | 6,014,360 | 3.08 | 5,058,662 | 2.58 | 4,131,762 | 2.11 | 4,429,820 | 2.16 |
| 流動資產合計 | 131,313,331 | 67.16 | 132,865,180 | 67.67 | 130,671,737 | 66.80 | 136,270,439 | 66.43 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 2,283,981 | 1.17 | 2,154,465 | 1.10 | 2,367,937 | 1.21 | 4,271,326 | 2.08 |
| 無活絡市場之債券投資－非流動淨額 | 102,448 | 0.05 | 102,560 | 0.05 | 106,605 | 0.05 | 108,107 | 0.05 |
| 採用權益法之投資淨額 | 3,458,840 | 1.77 | 3,508,782 | 1.79 | 3,526,954 | 1.80 | 3,514,672 | 1.71 |
| 不動產、廠房及設備 | 38,281,321 | 19.58 | 37,697,741 | 19.20 | 37,338,343 | 19.09 | 38,886,577 | 18.96 |
| 無形資產 | 15,969,916 | 8.17 | 16,033,575 | 8.17 | 16,174,927 | 8.27 | 16,303,412 | 7.95 |
| 遞延所得稅資產 | 2,177,898 | 1.11 | 1,515,761 | 0.77 | 2,061,317 | 1.05 | 1,637,153 | 0.80 |
| 其他非流動資產 | 1,943,897 | 0.99 | 2,477,694 | 1.26 | 3,373,936 | 1.72 | 4,145,134 | 2.02 |
| 非流動資產合計 | 64,218,301 | 32.84 | 63,490,578 | 32.33 | 64,950,019 | 33.20 | 68,866,381 | 33.57 |
| 資產總額 | 195,531,632 | 100.00 | 196,355,758 | 100.00 | 195,621,756 | 100.00 | 205,136,820 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 7,961,159 | 4.07 | 7,010,394 | 3.57 | 6,646,588 | 3.40 | 4,737,488 | 2.31 |
| 透過損益按公允價值衡量之金融負債－流動 | 43,876 | 0.02 | 35,239 | 0.02 | 44,006 | 0.02 | 42,274 | 0.02 |
| 應付票據 | 252,330 | 0.13 | 240,009 | 0.12 | 449,991 | 0.23 | 498,568 | 0.24 |
| 應付帳款 | 47,899,029 | 24.50 | 51,989,611 | 26.48 | 50,872,338 | 26.01 | 60,896,796 | 29.69 |
| 應付帳款－關係人 | 99,835 | 0.05 | 137,923 | 0.07 | 247,777 | 0.13 | 317,508 | 0.15 |
| 其他應付款 | 16,134,741 | 8.25 | 16,304,341 | 8.30 | 16,146,598 | 8.25 | 18,074,382 | 8.81 |
| 其他應付款項－關係人 | 18,624 | 0.01 | 20,173 | 0.01 | 28,977 | 0.01 | 43,058 | 0.02 |
| 當期所得稅負債 | 1,803,508 | 0.92 | 2,042,444 | 1.04 | 1,973,948 | 1.01 | 2,165,581 | 1.06 |
| 負債準備－流動 | 1,606,624 | 0.82 | 1,691,373 | 0.86 | 1,516,706 | 0.78 | 1,493,339 | 0.73 |
| 其他流動負債 | 11,369,271 | 5.81 | 5,299,994 | 2.70 | 2,578,875 | 1.32 | 2,412,048 | 1.18 |
| 流動負債合計 | 87,188,997 | 44.59 | 84,771,501 | 43.17 | 80,505,804 | 41.15 | 90,681,042 | 44.21 |
| 非流動負債 | | | | | | | | |
| 避險之衍生金融負債－非流動 | 86,790 | 0.04 | 101,563 | 0.05 | 139,636 | 0.07 | 165,225 | 0.08 |
| 長期借款 | 27,255,757 | 13.94 | 19,956,634 | 10.16 | 22,815,014 | 11.66 | 23,294,964 | 11.36 |
| 遞延所得稅負債 | 2,446,012 | 1.25 | 1,470,197 | 0.75 | 2,225,703 | 1.14 | 1,658,808 | 0.81 |
| 其他非流動負債 | 628,346 | 0.32 | 634,552 | 0.32 | 489,673 | 0.25 | 548,289 | 0.27 |
| 非流動負債合計 | 30,416,905 | 15.56 | 22,162,946 | 11.29 | 25,670,026 | 13.12 | 25,667,286 | 12.51 |
| 負債總額 | 117,605,902 | 60.15 | 106,934,447 | 54.46 | 106,175,830 | 54.28 | 116,348,328 | 56.72 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 22,959,994 | 11.74 | 22,953,154 | 11.69 | 22,794,151 | 11.65 | 23,099,801 | 11.26 |
| 預收股本 | 69,893 | 0.04 | 6,840 | 0.00 | 275 | 0.00 | 0 | 0.00 |
| 股本合計 | 23,029,887 | 11.78 | 22,959,994 | 11.69 | 22,794,426 | 11.65 | 23,099,801 | 11.26 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 16,270,345 | 8.32 | 16,092,118 | 8.20 | 15,961,435 | 8.16 | 16,174,684 | 7.88 |
| 資本公積－庫藏股票交易 | 370,094 | 0.19 | 370,703 | 0.19 | 318,777 | 0.16 | 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 | 14,276 | 0.01 | 16,645 | 0.01 | 15,173 | 0.01 | 0 | 0.00 |
| 資本公積－合併溢額 | 10,120,217 | 5.18 | 10,120,217 | 5.15 | 10,120,217 | 5.17 | 10,255,921 | 5.00 |
| 資本公積－員工認股權 | 6,883 | 0.00 | 6,112 | 0.00 | 4,876 | 0.00 | 4,602 | 0.00 |
| 資本公積合計 | 26,781,815 | 13.70 | 26,751,988 | 13.62 | 26,566,671 | 13.58 | 26,852,181 | 13.09 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 7,847,905 | 4.01 | 7,847,905 | 4.00 | 7,125,313 | 3.64 | 7,125,313 | 3.47 |
| 未分配盈餘（或待彌補虧損） | 12,216,081 | 6.25 | 13,654,612 | 6.95 | 13,610,756 | 6.96 | 12,392,930 | 6.04 |
| 保留盈餘合計 | 20,063,986 | 10.26 | 21,502,517 | 10.95 | 20,736,069 | 10.60 | 19,518,243 | 9.51 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 1,513,634 | 0.77 | 128,872 | 0.07 | 497,468 | 0.25 | 1,625,560 | 0.79 |
| 備供出售金融資產未實現損益 | -320,422 | -0.16 | -446,848 | -0.23 | -141,795 | -0.07 | -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） | -86,790 | -0.04 | -101,563 | -0.05 | -139,636 | -0.07 | -165,225 | -0.08 |
| 其他權益合計 | 1,106,422 | 0.57 | -419,539 | -0.21 | 216,037 | 0.11 | 1,318,331 | 0.64 |
| 庫藏股票 | -1,334,660 | -0.68 | -1,334,660 | -0.68 | -1,334,660 | -0.68 | -2,088,230 | -1.02 |
| 歸屬於母公司業主之權益合計 | 69,647,450 | 35.62 | 69,460,300 | 35.37 | 68,978,543 | 35.26 | 68,700,326 | 33.49 |
| 非控制權益 | 8,278,280 | 4.23 | 19,961,011 | 10.17 | 20,467,383 | 10.46 | 20,088,166 | 9.79 |
| 權益總額 | 77,925,730 | 39.85 | 89,421,311 | 45.54 | 89,445,926 | 45.72 | 88,788,492 | 43.28 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 6,989,250 | | 684,000 | | 27,500 | | 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 | |