LTC — Interim / Quarterly Report 2015

May 14, 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1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年03月31日 | | 103年12月31日 | | 103年03月31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 | 58,701,055 | 29.39 | 66,483,356 | 30.70 | 61,398,182 | 30.24 | 66,056,220 | 31.11 |
| 透過損益按公允價值衡量之金融資產－流動 | 46,205 | 0.02 | 13,111 | 0.01 | 26,250 | 0.01 | 14,867 | 0.01 |
| 備供出售金融資產－流動淨額 | 0 | 0.00 | 0 | 0.00 | 16 | 0.00 | 13 | 0.00 |
| 無活絡市場之債務工具投資－流動淨額 | 239,575 | 0.12 | 78,170 | 0.04 | 91,129 | 0.04 | 22,390 | 0.01 |
| 應收票據淨額 | 264,069 | 0.13 | 311,666 | 0.14 | 243,599 | 0.12 | 175,756 | 0.08 |
| 應收票據－關係人淨額 | 0 | 0.00 | 0 | 0.00 | 15 | 0.00 | 0 | 0.00 |
| 應收帳款淨額 | 45,144,744 | 22.60 | 51,134,012 | 23.61 | 45,420,645 | 22.37 | 49,500,169 | 23.31 |
| 應收帳款－關係人淨額 | 40,854 | 0.02 | 73,069 | 0.03 | 146,513 | 0.07 | 81,554 | 0.04 |
| 其他應收款淨額 | 1,109,876 | 0.56 | 1,420,019 | 0.66 | 1,035,543 | 0.51 | 2,319,810 | 1.09 |
| 其他應收款－關係人淨額 | 2,079 | 0.00 | 3,053 | 0.00 | 993 | 0.00 | 18,951 | 0.01 |
| 存貨 | 28,554,024 | 14.29 | 29,513,791 | 13.63 | 28,488,828 | 14.03 | 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 | 4,541,390 | 2.27 | 4,561,144 | 2.11 | 4,374,047 | 2.15 | 5,037,428 | 2.37 |
| 流動資產合計 | 138,643,871 | 69.41 | 153,720,896 | 70.99 | 141,225,760 | 69.56 | 150,430,691 | 70.84 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 1,159,994 | 0.58 | 1,326,255 | 0.61 | 2,295,720 | 1.13 | 2,143,990 | 1.01 |
| 無活絡市場之債務工具投資－非流動淨額 | 67,737 | 0.03 | 518 | 0.00 | 701 | 0.00 | 14,100 | 0.01 |
| 採用權益法之投資淨額 | 4,043,486 | 2.02 | 4,055,902 | 1.87 | 4,207,450 | 2.07 | 3,531,425 | 1.66 |
| 不動產、廠房及設備 | 34,555,511 | 17.30 | 36,107,216 | 16.68 | 35,683,988 | 17.58 | 37,001,382 | 17.42 |
| 投資性不動產淨額 | 524,538 | 0.26 | 537,030 | 0.25 | 0 | 0.00 | 0 | 0.00 |
| 無形資產 | 16,170,015 | 8.10 | 16,298,963 | 7.53 | 15,865,863 | 7.81 | 15,716,262 | 7.40 |
| 遞延所得稅資產 | 3,243,510 | 1.62 | 3,105,466 | 1.43 | 2,422,044 | 1.19 | 2,204,470 | 1.04 |
| 其他非流動資產 | 1,343,219 | 0.67 | 1,381,583 | 0.64 | 1,324,969 | 0.65 | 1,316,432 | 0.62 |
| 非流動資產合計 | 61,108,010 | 30.59 | 62,812,933 | 29.01 | 61,800,735 | 30.44 | 61,928,061 | 29.16 |
| 資產總計 | 199,751,881 | 100.00 | 216,533,829 | 100.00 | 203,026,495 | 100.00 | 212,358,752 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 17,002,350 | 8.51 | 22,911,114 | 10.58 | 16,911,173 | 8.33 | 15,576,780 | 7.34 |
| 透過損益按公允價值衡量之金融負債－流動 | 4,348 | 0.00 | 38,408 | 0.02 | 35,368 | 0.02 | 27,836 | 0.01 |
| 避險之衍生金融負債－流動 | 6,128 | 0.00 | 11,989 | 0.01 | 0 | 0.00 | 0 | 0.00 |
| 應付票據 | 129,517 | 0.06 | 122,947 | 0.06 | 317,707 | 0.16 | 191,488 | 0.09 |
| 應付帳款 | 52,873,138 | 26.47 | 61,920,859 | 28.60 | 52,906,153 | 26.06 | 60,307,826 | 28.40 |
| 應付帳款－關係人 | 694,753 | 0.35 | 953,666 | 0.44 | 536,834 | 0.26 | 568,624 | 0.27 |
| 其他應付款 | 18,421,508 | 9.22 | 19,693,248 | 9.09 | 20,641,432 | 10.17 | 21,352,914 | 10.06 |
| 其他應付款項－關係人 | 4,895 | 0.00 | 6,741 | 0.00 | 33,538 | 0.02 | 11,699 | 0.01 |
| 本期所得稅負債 | 2,115,117 | 1.06 | 2,272,036 | 1.05 | 2,182,873 | 1.08 | 2,102,971 | 0.99 |
| 負債準備－流動 | 1,113,657 | 0.56 | 1,080,628 | 0.50 | 931,510 | 0.46 | 874,502 | 0.41 |
| 其他流動負債 | 8,285,525 | 4.15 | 11,276,990 | 5.21 | 10,795,219 | 5.32 | 10,342,343 | 4.87 |
| 流動負債合計 | 100,650,936 | 50.39 | 120,288,626 | 55.55 | 105,291,807 | 51.86 | 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 | 34,934 | 0.02 | 46,969 | 0.02 |
| 長期借款 | 15,849,622 | 7.93 | 13,564,160 | 6.26 | 14,121,507 | 6.96 | 18,508,496 | 8.72 |
| 遞延所得稅負債 | 3,235,210 | 1.62 | 3,229,792 | 1.49 | 2,773,851 | 1.37 | 2,721,656 | 1.28 |
| 其他非流動負債 | 242,843 | 0.12 | 278,613 | 0.13 | 517,790 | 0.26 | 474,265 | 0.22 |
| 非流動負債合計 | 19,327,675 | 9.68 | 17,072,565 | 7.88 | 17,448,082 | 8.59 | 21,751,386 | 10.24 |
| 負債總計 | 119,978,611 | 60.06 | 137,361,191 | 63.44 | 122,739,889 | 60.46 | 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 | 11.72 | 23,416,737 | 10.81 | 23,276,257 | 11.46 | 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 | 23,416,737 | 11.72 | 23,416,737 | 10.81 | 23,276,257 | 11.46 | 23,276,257 | 10.96 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 16,773,893 | 8.40 | 16,773,893 | 7.75 | 16,636,877 | 8.19 | 16,636,877 | 7.83 |
| 資本公積－庫藏股票交易 | 445,694 | 0.22 | 445,694 | 0.21 | 430,851 | 0.21 | 430,851 | 0.20 |
| 資本公積-認列對子公司所有權權益變動數 | 32,498 | 0.02 | 30,960 | 0.01 | 0 | 0.00 | 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 | 244,943 | 0.12 | 231,446 | 0.11 | 157,269 | 0.08 | 15,487 | 0.01 |
| 資本公積－合併溢額 | 10,112,934 | 5.06 | 10,112,934 | 4.67 | 10,120,217 | 4.98 | 10,120,217 | 4.77 |
| 資本公積－員工認股權 | 0 | 0.00 | 0 | 0.00 | 8,623 | 0.00 | 8,587 | 0.00 |
| 資本公積合計 | 27,609,962 | 13.82 | 27,594,927 | 12.74 | 27,353,837 | 13.47 | 27,212,019 | 12.81 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 9,476,876 | 4.74 | 9,476,876 | 4.38 | 8,601,391 | 4.24 | 8,601,391 | 4.05 |
| 特別盈餘公積 | 49,669 | 0.02 | 49,669 | 0.02 | 689,913 | 0.34 | 689,913 | 0.32 |
| 未分配盈餘（或待彌補虧損） | 13,078,289 | 6.55 | 11,432,541 | 5.28 | 13,600,722 | 6.70 | 12,176,414 | 5.73 |
| 保留盈餘合計 | 22,604,834 | 11.32 | 20,959,086 | 9.68 | 22,892,026 | 11.28 | 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 | 3,191,244 | 1.60 | 4,125,097 | 1.91 | 2,411,732 | 1.19 | 2,383,040 | 1.12 |
| 備供出售金融資產未實現損益 | 72,651 | 0.04 | 139,072 | 0.06 | 279,623 | 0.14 | 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） | -6,128 | 0.00 | -11,989 | -0.01 | -34,934 | -0.02 | -46,969 | -0.02 |
| 其他權益合計 | 3,257,767 | 1.63 | 4,252,180 | 1.96 | 2,656,421 | 1.31 | 2,419,302 | 1.14 |
| 庫藏股票 | -1,248,722 | -0.63 | -1,248,722 | -0.58 | -1,334,660 | -0.66 | -1,334,660 | -0.63 |
| 歸屬於母公司業主之權益合計 | 75,640,578 | 37.87 | 74,974,208 | 34.62 | 74,843,881 | 36.86 | 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 | 4,132,692 | 2.07 | 4,198,430 | 1.94 | 5,442,725 | 2.68 | 6,209,747 | 2.92 |
| 權益總計 | 79,773,270 | 39.94 | 79,172,638 | 36.56 | 80,286,606 | 39.54 | 79,250,383 | 37.32 |
| 負債及權益總計 | 199,751,881 | 100.00 | 216,533,829 | 100.00 | 203,026,495 | 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 | | 28,118,091 | | 28,118,091 | |