LTC — Interim / Quarterly Report 2015

Aug 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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年06月30日 | | 103年12月31日 | | 103年06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 | 56,732,819 | 28.72 | 66,483,356 | 30.70 | 55,535,670 | 27.14 | 66,056,220 | 31.11 |
| 透過損益按公允價值衡量之金融資產－流動 | 15,701 | 0.01 | 13,111 | 0.01 | 53,825 | 0.03 | 14,867 | 0.01 |
| 備供出售金融資產－流動淨額 | 0 | 0.00 | 0 | 0.00 | 15 | 0.00 | 13 | 0.00 |
| 無活絡市場之債務工具投資－流動淨額 | 245,670 | 0.12 | 78,170 | 0.04 | 91,449 | 0.04 | 22,390 | 0.01 |
| 應收票據淨額 | 278,756 | 0.14 | 311,666 | 0.14 | 365,515 | 0.18 | 175,756 | 0.08 |
| 應收帳款淨額 | 45,237,740 | 22.90 | 51,134,012 | 23.61 | 49,392,745 | 24.13 | 49,500,169 | 23.31 |
| 應收帳款－關係人淨額 | 66,112 | 0.03 | 73,069 | 0.03 | 103,543 | 0.05 | 81,554 | 0.04 |
| 其他應收款淨額 | 1,030,335 | 0.52 | 1,420,019 | 0.66 | 825,351 | 0.40 | 2,319,810 | 1.09 |
| 其他應收款－關係人淨額 | 78,515 | 0.04 | 3,053 | 0.00 | 39,029 | 0.02 | 18,951 | 0.01 |
| 存貨 | 27,934,025 | 14.14 | 29,513,791 | 13.63 | 30,588,499 | 14.95 | 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 | 4,834,472 | 2.45 | 4,561,144 | 2.11 | 5,575,268 | 2.72 | 5,037,428 | 2.37 |
| 流動資產合計 | 136,454,145 | 69.08 | 153,720,896 | 70.99 | 142,570,909 | 69.66 | 150,430,691 | 70.84 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 1,066,364 | 0.54 | 1,326,255 | 0.61 | 2,230,619 | 1.09 | 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 | 1,112 | 0.00 | 14,100 | 0.01 |
| 採用權益法之投資淨額 | 4,032,248 | 2.04 | 4,055,902 | 1.87 | 4,173,429 | 2.04 | 3,531,425 | 1.66 |
| 不動產、廠房及設備 | 34,642,844 | 17.54 | 36,107,216 | 16.68 | 35,326,273 | 17.26 | 37,001,382 | 17.42 |
| 投資性不動產淨額 | 511,156 | 0.26 | 537,030 | 0.25 | 0 | 0.00 | 0 | 0.00 |
| 無形資產 | 16,029,620 | 8.12 | 16,298,963 | 7.53 | 16,441,071 | 8.03 | 15,716,262 | 7.40 |
| 遞延所得稅資產 | 3,361,115 | 1.70 | 3,105,466 | 1.43 | 2,615,813 | 1.28 | 2,204,470 | 1.04 |
| 其他非流動資產 | 1,424,961 | 0.72 | 1,381,583 | 0.64 | 1,299,608 | 0.64 | 1,316,432 | 0.62 |
| 非流動資產合計 | 61,068,308 | 30.92 | 62,812,933 | 29.01 | 62,087,925 | 30.34 | 61,928,061 | 29.16 |
| 資產總計 | 197,522,453 | 100.00 | 216,533,829 | 100.00 | 204,658,834 | 100.00 | 212,358,752 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 16,285,429 | 8.24 | 22,911,114 | 10.58 | 17,988,845 | 8.79 | 15,576,780 | 7.34 |
| 透過損益按公允價值衡量之金融負債－流動 | 8,847 | 0.00 | 38,408 | 0.02 | 21,409 | 0.01 | 27,836 | 0.01 |
| 避險之衍生金融負債－流動 | 3,074 | 0.00 | 11,989 | 0.01 | 0 | 0.00 | 0 | 0.00 |
| 應付票據 | 252,317 | 0.13 | 122,947 | 0.06 | 257,019 | 0.13 | 191,488 | 0.09 |
| 應付帳款 | 50,022,869 | 25.33 | 61,920,859 | 28.60 | 54,564,811 | 26.66 | 60,307,826 | 28.40 |
| 應付帳款－關係人 | 937,817 | 0.47 | 953,666 | 0.44 | 480,333 | 0.23 | 568,624 | 0.27 |
| 其他應付款 | 24,492,721 | 12.40 | 19,693,248 | 9.09 | 26,279,923 | 12.84 | 21,352,914 | 10.06 |
| 其他應付款項－關係人 | 9,191 | 0.00 | 6,741 | 0.00 | 8,091 | 0.00 | 11,699 | 0.01 |
| 本期所得稅負債 | 1,996,417 | 1.01 | 2,272,036 | 1.05 | 2,017,031 | 0.99 | 2,102,971 | 0.99 |
| 負債準備－流動 | 1,109,904 | 0.56 | 1,080,628 | 0.50 | 939,495 | 0.46 | 874,502 | 0.41 |
| 其他流動負債 | 8,190,303 | 4.15 | 11,276,990 | 5.21 | 11,026,497 | 5.39 | 10,342,343 | 4.87 |
| 流動負債合計 | 103,308,889 | 52.30 | 120,288,626 | 55.55 | 113,583,454 | 55.50 | 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 | 26,558 | 0.01 | 46,969 | 0.02 |
| 長期借款 | 15,575,179 | 7.89 | 13,564,160 | 6.26 | 13,566,760 | 6.63 | 18,508,496 | 8.72 |
| 遞延所得稅負債 | 2,986,111 | 1.51 | 3,229,792 | 1.49 | 2,755,917 | 1.35 | 2,721,656 | 1.28 |
| 其他非流動負債 | 216,126 | 0.11 | 278,613 | 0.13 | 457,165 | 0.22 | 474,265 | 0.22 |
| 非流動負債合計 | 18,777,416 | 9.51 | 17,072,565 | 7.88 | 16,806,400 | 8.21 | 21,751,386 | 10.24 |
| 負債總計 | 122,086,305 | 61.81 | 137,361,191 | 63.44 | 130,389,854 | 63.71 | 133,108,369 | 62.68 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 23,416,737 | 11.86 | 23,416,737 | 10.81 | 23,259,507 | 11.37 | 23,246,552 | 10.95 |
| 預收股本 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 29,705 | 0.01 |
| 待分配股票股利 | 160,416 | 0.08 | 0 | 0.00 | 157,230 | 0.08 | 0 | 0.00 |
| 股本合計 | 23,577,153 | 11.94 | 23,416,737 | 10.81 | 23,416,737 | 11.44 | 23,276,257 | 10.96 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 16,876,853 | 8.54 | 16,773,893 | 7.75 | 16,773,894 | 8.20 | 16,636,877 | 7.83 |
| 資本公積－庫藏股票交易 | 493,473 | 0.25 | 445,694 | 0.21 | 445,664 | 0.22 | 430,851 | 0.20 |
| 資本公積-認列對子公司所有權權益變動數 | 34,008 | 0.02 | 30,960 | 0.01 | 20,628 | 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 | 246,002 | 0.12 | 231,446 | 0.11 | 194,560 | 0.10 | 15,487 | 0.01 |
| 資本公積－合併溢額 | 10,112,934 | 5.12 | 10,112,934 | 4.67 | 10,112,934 | 4.94 | 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 | 27,763,270 | 14.06 | 27,594,927 | 12.74 | 27,547,680 | 13.46 | 27,212,019 | 12.81 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 10,123,042 | 5.13 | 9,476,876 | 4.38 | 9,476,876 | 4.63 | 8,601,391 | 4.05 |
| 特別盈餘公積 | 232,213 | 0.12 | 49,669 | 0.02 | 49,669 | 0.02 | 689,913 | 0.32 |
| 未分配盈餘（或待彌補虧損） | 8,949,921 | 4.53 | 11,432,541 | 5.28 | 8,432,296 | 4.12 | 12,176,414 | 5.73 |
| 保留盈餘合計 | 19,305,176 | 9.77 | 20,959,086 | 9.68 | 17,958,841 | 8.78 | 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 | 2,330,558 | 1.18 | 4,125,097 | 1.91 | 1,489,022 | 0.73 | 2,383,040 | 1.12 |
| 備供出售金融資產未實現損益 | -14,670 | -0.01 | 139,072 | 0.06 | 367,066 | 0.18 | 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） | -3,074 | 0.00 | -11,989 | -0.01 | -26,559 | -0.01 | -46,969 | -0.02 |
| 其他權益合計 | 2,312,814 | 1.17 | 4,252,180 | 1.96 | 1,829,529 | 0.89 | 2,419,302 | 1.14 |
| 庫藏股票 | -1,248,722 | -0.63 | -1,248,722 | -0.58 | -1,248,722 | -0.61 | -1,334,660 | -0.63 |
| 歸屬於母公司業主之權益合計 | 71,709,691 | 36.30 | 74,974,208 | 34.62 | 69,504,065 | 33.96 | 73,040,636 | 34.39 |
| 共同控制下前手權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 非控制權益 | 3,726,457 | 1.89 | 4,198,430 | 1.94 | 4,764,915 | 2.33 | 6,209,747 | 2.92 |
| 權益總計 | 75,436,148 | 38.19 | 79,172,638 | 36.56 | 74,268,980 | 36.29 | 79,250,383 | 37.32 |
| 負債及權益總計 | 197,522,453 | 100.00 | 216,533,829 | 100.00 | 204,658,834 | 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） | 26,575,362 | | 26,575,362 | | 26,443,075 | | 28,118,091 | |