LTC — Interim / Quarterly Report 2015

Nov 13, 2015

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104年第3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年09月30日 | | 103年12月31日 | | 103年09月30日 | | 103年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 61,746,562 | 29.03 | 66,483,356 | 30.70 | 60,480,618 | 28.62 | 66,056,220 | 31.11 |
| 透過損益按公允價值衡量之金融資產－流動 | 79,273 | 0.04 | 13,111 | 0.01 | 61,073 | 0.03 | 14,867 | 0.01 |
| 備供出售金融資產－流動淨額 | 0 | 0.00 | 0 | 0.00 | 13 | 0.00 | 13 | 0.00 |
| 無活絡市場之債務工具投資－流動淨額 | 271,179 | 0.13 | 78,170 | 0.04 | 1,209,373 | 0.57 | 22,390 | 0.01 |
| 應收票據淨額 | 196,613 | 0.09 | 311,666 | 0.14 | 271,342 | 0.13 | 175,756 | 0.08 |
| 應收票據－關係人淨額 | 0 | 0.00 | 0 | 0.00 | 2 | 0.00 | 0 | 0.00 |
| 應收帳款淨額 | 51,920,141 | 24.41 | 51,134,012 | 23.61 | 49,471,245 | 23.41 | 49,500,169 | 23.31 |
| 應收帳款－關係人淨額 | 70,069 | 0.03 | 73,069 | 0.03 | 108,063 | 0.05 | 81,554 | 0.04 |
| 其他應收款淨額 | 970,784 | 0.46 | 1,420,019 | 0.66 | 1,065,483 | 0.50 | 2,319,810 | 1.09 |
| 其他應收款－關係人淨額 | 10,750 | 0.01 | 3,053 | 0.00 | 1,152 | 0.00 | 18,951 | 0.01 |
| 存貨 | 30,568,987 | 14.37 | 29,513,791 | 13.63 | 32,005,264 | 15.14 | 27,203,533 | 12.81 |
| 待出售非流動資產（淨額） | 0 | 0.00 | 129,505 | 0.06 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 4,878,852 | 2.29 | 4,561,144 | 2.11 | 5,367,126 | 2.54 | 5,037,428 | 2.37 |
| 流動資產合計 | 150,713,210 | 70.87 | 153,720,896 | 70.99 | 150,040,754 | 70.99 | 150,430,691 | 70.84 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 762,241 | 0.36 | 1,326,255 | 0.61 | 1,486,718 | 0.70 | 2,143,990 | 1.01 |
| 無活絡市場之債務工具投資－非流動淨額 | 0 | 0.00 | 518 | 0.00 | 912 | 0.00 | 14,100 | 0.01 |
| 採用權益法之投資淨額 | 4,141,399 | 1.95 | 4,055,902 | 1.87 | 4,299,711 | 2.03 | 3,531,425 | 1.66 |
| 不動產、廠房及設備 | 35,674,387 | 16.77 | 36,107,216 | 16.68 | 34,995,478 | 16.56 | 37,001,382 | 17.42 |
| 投資性不動產淨額 | 518,683 | 0.24 | 537,030 | 0.25 | 0 | 0.00 | 0 | 0.00 |
| 無形資產 | 16,031,241 | 7.54 | 16,298,963 | 7.53 | 16,352,619 | 7.74 | 15,716,262 | 7.40 |
| 遞延所得稅資產 | 3,355,922 | 1.58 | 3,105,466 | 1.43 | 2,701,806 | 1.28 | 2,204,470 | 1.04 |
| 其他非流動資產 | 1,470,032 | 0.69 | 1,381,583 | 0.64 | 1,471,813 | 0.70 | 1,316,432 | 0.62 |
| 非流動資產合計 | 61,953,905 | 29.13 | 62,812,933 | 29.01 | 61,309,057 | 29.01 | 61,928,061 | 29.16 |
| 資產總計 | 212,667,115 | 100.00 | 216,533,829 | 100.00 | 211,349,811 | 100.00 | 212,358,752 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 21,193,227 | 9.97 | 22,911,114 | 10.58 | 24,126,225 | 11.42 | 15,576,780 | 7.34 |
| 透過損益按公允價值衡量之金融負債－流動 | 15,259 | 0.01 | 38,408 | 0.02 | 7,356 | 0.00 | 27,836 | 0.01 |
| 避險之衍生金融負債－流動 | 0 | 0.00 | 11,989 | 0.01 | 17,505 | 0.01 | 0 | 0.00 |
| 應付票據 | 183,272 | 0.09 | 122,947 | 0.06 | 122,083 | 0.06 | 191,488 | 0.09 |
| 應付帳款 | 58,751,278 | 27.63 | 61,920,859 | 28.60 | 59,221,204 | 28.02 | 60,307,826 | 28.40 |
| 應付帳款－關係人 | 902,621 | 0.42 | 953,666 | 0.44 | 915,731 | 0.43 | 568,624 | 0.27 |
| 其他應付款 | 21,220,128 | 9.98 | 19,693,248 | 9.09 | 20,866,776 | 9.87 | 21,352,914 | 10.06 |
| 其他應付款項－關係人 | 5,728 | 0.00 | 6,741 | 0.00 | 5,745 | 0.00 | 11,699 | 0.01 |
| 本期所得稅負債 | 1,891,566 | 0.89 | 2,272,036 | 1.05 | 1,886,138 | 0.89 | 2,102,971 | 0.99 |
| 負債準備－流動 | 1,098,284 | 0.52 | 1,080,628 | 0.50 | 966,891 | 0.46 | 874,502 | 0.41 |
| 其他流動負債 | 8,855,926 | 4.16 | 11,276,990 | 5.21 | 10,400,060 | 4.92 | 10,342,343 | 4.87 |
| 流動負債合計 | 114,117,289 | 53.66 | 120,288,626 | 55.55 | 118,535,714 | 56.09 | 111,356,983 | 52.44 |
| 非流動負債 | | | | | | | | |
| 避險之衍生金融負債－非流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 46,969 | 0.02 |
| 長期借款 | 15,825,345 | 7.44 | 13,564,160 | 6.26 | 13,609,322 | 6.44 | 18,508,496 | 8.72 |
| 遞延所得稅負債 | 3,830,997 | 1.80 | 3,229,792 | 1.49 | 2,879,889 | 1.36 | 2,721,656 | 1.28 |
| 其他非流動負債 | 205,020 | 0.10 | 278,613 | 0.13 | 432,636 | 0.20 | 474,265 | 0.22 |
| 非流動負債合計 | 19,861,362 | 9.34 | 17,072,565 | 7.88 | 16,921,847 | 8.01 | 21,751,386 | 10.24 |
| 負債總計 | 133,978,651 | 63.00 | 137,361,191 | 63.44 | 135,457,561 | 64.09 | 133,108,369 | 62.68 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 23,577,153 | 11.09 | 23,416,737 | 10.81 | 23,416,737 | 11.08 | 23,246,552 | 10.95 |
| 預收股本 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 29,705 | 0.01 |
| 股本合計 | 23,577,153 | 11.09 | 23,416,737 | 10.81 | 23,416,737 | 11.08 | 23,276,257 | 10.96 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 16,876,853 | 7.94 | 16,773,893 | 7.75 | 16,773,893 | 7.94 | 16,636,877 | 7.83 |
| 資本公積－庫藏股票交易 | 493,473 | 0.23 | 445,694 | 0.21 | 445,694 | 0.21 | 430,851 | 0.20 |
| 資本公積-認列對子公司所有權權益變動數 | 40,209 | 0.02 | 30,960 | 0.01 | 29,879 | 0.01 | 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 | 254,517 | 0.12 | 231,446 | 0.11 | 221,907 | 0.10 | 15,487 | 0.01 |
| 資本公積－合併溢額 | 10,112,934 | 4.76 | 10,112,934 | 4.67 | 10,112,934 | 4.78 | 10,120,217 | 4.77 |
| 資本公積－員工認股權 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 8,587 | 0.00 |
| 資本公積合計 | 27,777,986 | 13.06 | 27,594,927 | 12.74 | 27,584,307 | 13.05 | 27,212,019 | 12.81 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 10,123,042 | 4.76 | 9,476,876 | 4.38 | 9,476,876 | 4.48 | 8,601,391 | 4.05 |
| 特別盈餘公積 | 232,213 | 0.11 | 49,669 | 0.02 | 49,669 | 0.02 | 689,913 | 0.32 |
| 未分配盈餘（或待彌補虧損） | 10,588,474 | 4.98 | 11,432,541 | 5.28 | 9,982,107 | 4.72 | 12,176,414 | 5.73 |
| 保留盈餘合計 | 20,943,729 | 9.85 | 20,959,086 | 9.68 | 19,508,652 | 9.23 | 21,467,718 | 10.11 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 4,736,785 | 2.23 | 4,125,097 | 1.91 | 2,437,203 | 1.15 | 2,383,040 | 1.12 |
| 備供出售金融資產未實現損益 | -180,298 | -0.08 | 139,072 | 0.06 | 130,132 | 0.06 | 83,231 | 0.04 |
| 現金流量避險中屬有效避險部分之避險工具利益（損失） | 0 | 0.00 | -11,989 | -0.01 | -17,506 | -0.01 | -46,969 | -0.02 |
| 其他權益合計 | 4,556,487 | 2.14 | 4,252,180 | 1.96 | 2,549,829 | 1.21 | 2,419,302 | 1.14 |
| 庫藏股票 | -1,955,401 | -0.92 | -1,248,722 | -0.58 | -1,248,722 | -0.59 | -1,334,660 | -0.63 |
| 歸屬於母公司業主之權益合計 | 74,899,954 | 35.22 | 74,974,208 | 34.62 | 71,810,803 | 33.98 | 73,040,636 | 34.39 |
| 非控制權益 | 3,788,510 | 1.78 | 4,198,430 | 1.94 | 4,081,447 | 1.93 | 6,209,747 | 2.92 |
| 權益總計 | 78,688,464 | 37.00 | 79,172,638 | 36.56 | 75,892,250 | 35.91 | 79,250,383 | 37.32 |
| 負債及權益總計 | 212,667,115 | 100.00 | 216,533,829 | 100.00 | 211,349,811 | 100.00 | 212,358,752 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 0 | | 0 | | 2,970,500 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 49,455,968 | | 26,575,362 | | 26,536,282 | | 28,118,091 | |