PCSC — Interim / Quarterly Report 2019

Aug 5, 2019

公開資訊觀測站

合併資產負債表

本資料由統一超公司提供

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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108年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 108年06月30日 | | 107年12月31日 | | 107年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 49,386,267 | 27.43 | 48,530,648 | 38.01 | 61,092,649 | 44.03 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,953,825 | 1.09 | 844,225 | 0.66 | 2,520,700 | 1.82 |
| 應收帳款淨額 | 5,176,417 | 2.87 | 5,264,573 | 4.12 | 4,551,137 | 3.28 |
| 其他應收款淨額 | 2,473,104 | 1.37 | 1,535,507 | 1.20 | 2,131,374 | 1.54 |
| 本期所得稅資產 | 2,343 | 0.00 | 1,139 | 0.00 | 3,812 | 0.00 |
| 存貨 | 12,507,826 | 6.95 | 15,121,657 | 11.84 | 12,863,543 | 9.27 |
| 預付款項 | 1,512,402 | 0.84 | 1,340,225 | 1.05 | 1,622,368 | 1.17 |
| 其他流動資產 | 2,816,250 | 1.56 | 3,004,894 | 2.35 | 2,582,454 | 1.86 |
| 流動資產合計 | 75,828,434 | 42.11 | 75,642,868 | 59.24 | 87,368,037 | 62.96 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 85,565 | 0.05 | 85,683 | 0.07 | 85,683 | 0.06 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 773,087 | 0.43 | 845,345 | 0.66 | 1,001,519 | 0.72 |
| 採用權益法之投資 | 9,021,649 | 5.01 | 9,000,580 | 7.05 | 8,789,255 | 6.33 |
| 不動產、廠房及設備 | 24,845,207 | 13.80 | 25,292,763 | 19.81 | 24,726,417 | 17.82 |
| 使用權資產 | 52,649,469 | 29.24 | 0 | 0.00 | 0 | 0.00 |
| 投資性不動產淨額 | 1,515,314 | 0.84 | 1,502,159 | 1.18 | 1,510,637 | 1.09 |
| 無形資產 | 10,219,431 | 5.68 | 10,393,880 | 8.14 | 10,458,862 | 7.54 |
| 遞延所得稅資產 | 1,795,178 | 1.00 | 1,727,043 | 1.35 | 1,636,424 | 1.18 |
| 其他非流動資產 | 3,336,294 | 1.85 | 3,204,759 | 2.51 | 3,189,340 | 2.30 |
| 非流動資產合計 | 104,241,194 | 57.89 | 52,052,212 | 40.76 | 51,398,137 | 37.04 |
| 資產總額 | 180,069,628 | 100.00 | 127,695,080 | 100.00 | 138,766,174 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 1,020,059 | 0.57 | 7,237,785 | 5.67 | 1,070,988 | 0.77 |
| 應付短期票券 | 70,000 | 0.04 | 0 | 0.00 | 200,000 | 0.14 |
| 合約負債－流動 | 3,315,318 | 1.84 | 2,843,189 | 2.23 | 4,064,417 | 2.93 |
| 應付票據 | 1,847,536 | 1.03 | 1,866,610 | 1.46 | 1,836,336 | 1.32 |
| 應付帳款 | 21,603,234 | 12.00 | 20,673,579 | 16.19 | 19,881,012 | 14.33 |
| 應付帳款－關係人 | 2,829,811 | 1.57 | 2,475,104 | 1.94 | 2,583,810 | 1.86 |
| 其他應付款 | 35,397,998 | 19.66 | 27,954,181 | 21.89 | 51,786,689 | 37.32 |
| 本期所得稅負債 | 1,492,360 | 0.83 | 1,801,229 | 1.41 | 1,767,933 | 1.27 |
| 租賃負債－流動 | 11,720,946 | 6.51 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 3,209,022 | 1.78 | 3,260,538 | 2.55 | 1,743,770 | 1.26 |
| 流動負債合計 | 82,506,284 | 45.82 | 68,112,215 | 53.34 | 84,934,955 | 61.21 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 258,752 | 0.14 | 234,421 | 0.18 | 280,643 | 0.20 |
| 長期借款 | 612,467 | 0.34 | 847,040 | 0.66 | 1,088,026 | 0.78 |
| 遞延所得稅負債 | 5,504,744 | 3.06 | 5,386,839 | 4.22 | 5,343,145 | 3.85 |
| 租賃負債－非流動 | 41,760,008 | 23.19 | 0 | 0.00 | 0 | 0.00 |
| 其他非流動負債 | 8,991,527 | 4.99 | 9,089,538 | 7.12 | 8,714,477 | 6.28 |
| 非流動負債合計 | 57,127,498 | 31.73 | 15,557,838 | 12.18 | 15,426,291 | 11.12 |
| 負債總額 | 139,633,782 | 77.54 | 83,670,053 | 65.52 | 100,361,246 | 72.32 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 10,396,223 | 5.77 | 10,396,223 | 8.14 | 10,396,223 | 7.49 |
| 股本合計 | 10,396,223 | 5.77 | 10,396,223 | 8.14 | 10,396,223 | 7.49 |
| 資本公積 | | | | | | |
| 資本公積合計 | 45,954 | 0.03 | 45,059 | 0.04 | 44,411 | 0.03 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 13,314,081 | 7.39 | 12,293,442 | 9.63 | 12,293,442 | 8.86 |
| 特別盈餘公積 | 0 | 0.00 | 398,859 | 0.31 | 398,859 | 0.29 |
| 未分配盈餘（或待彌補虧損） | 7,792,203 | 4.33 | 12,064,862 | 9.45 | 7,132,744 | 5.14 |
| 保留盈餘合計 | 21,106,284 | 11.72 | 24,757,163 | 19.39 | 19,825,045 | 14.29 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 83,209 | 0.05 | -279,829 | -0.22 | -461,957 | -0.33 |
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 455,562 | 0.25 | 333,434 | 0.26 | 486,394 | 0.35 |
| 其他權益合計 | 538,771 | 0.30 | 53,605 | 0.04 | 24,437 | 0.02 |
| 歸屬於母公司業主之權益合計 | 32,087,232 | 17.82 | 35,252,050 | 27.61 | 30,290,116 | 21.83 |
| 非控制權益 | 8,348,614 | 4.64 | 8,772,977 | 6.87 | 8,114,812 | 5.85 |
| 權益總額 | 40,435,846 | 22.46 | 44,025,027 | 34.48 | 38,404,928 | 27.68 |
| 負債及權益總計 | 180,069,628 | 100.00 | 127,695,080 | 100.00 | 138,766,174 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 0 | | 0 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | | 0 | | 0 | |