PCSC — Interim / Quarterly Report 2019

May 3, 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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 108年03月31日 | | 107年12月31日 | | 107年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 46,617,325 | 26.41 | 48,530,648 | 38.01 | 59,114,211 | 43.41 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,417,691 | 0.80 | 844,225 | 0.66 | 1,521,931 | 1.12 |
| 應收帳款淨額 | 4,875,260 | 2.76 | 5,264,573 | 4.12 | 4,386,947 | 3.22 |
| 其他應收款淨額 | 2,033,344 | 1.15 | 1,535,507 | 1.20 | 3,147,066 | 2.31 |
| 本期所得稅資產 | 1,478 | 0.00 | 1,139 | 0.00 | 2,645 | 0.00 |
| 存貨 | 13,403,632 | 7.59 | 15,121,657 | 11.84 | 12,300,546 | 9.03 |
| 預付款項 | 1,255,719 | 0.71 | 1,340,225 | 1.05 | 1,563,322 | 1.15 |
| 其他流動資產 | 2,788,821 | 1.58 | 3,004,894 | 2.35 | 2,809,311 | 2.06 |
| 流動資產合計 | 72,393,270 | 41.01 | 75,642,868 | 59.24 | 84,845,979 | 62.31 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 85,683 | 0.05 | 85,683 | 0.07 | 85,833 | 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 | 957,894 | 0.54 | 845,345 | 0.66 | 989,439 | 0.73 |
| 採用權益法之投資 | 9,131,067 | 5.17 | 9,000,580 | 7.05 | 8,774,817 | 6.44 |
| 不動產、廠房及設備 | 24,776,937 | 14.04 | 25,292,763 | 19.81 | 24,622,226 | 18.08 |
| 使用權資產 | 52,501,131 | 29.74 | 0 | 0.00 | 0 | 0.00 |
| 投資性不動產淨額 | 1,519,572 | 0.86 | 1,502,159 | 1.18 | 1,514,876 | 1.11 |
| 無形資產 | 10,279,428 | 5.82 | 10,393,880 | 8.14 | 10,560,417 | 7.76 |
| 遞延所得稅資產 | 1,762,475 | 1.00 | 1,727,043 | 1.35 | 1,625,226 | 1.19 |
| 其他非流動資產 | 3,104,623 | 1.76 | 3,204,759 | 2.51 | 3,155,438 | 2.32 |
| 非流動資產合計 | 104,118,810 | 58.99 | 52,052,212 | 40.76 | 51,328,272 | 37.69 |
| 資產總額 | 176,512,080 | 100.00 | 127,695,080 | 100.00 | 136,174,251 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 4,376,596 | 2.48 | 7,237,785 | 5.67 | 5,898,726 | 4.33 |
| 應付短期票券 | 0 | 0.00 | 0 | 0.00 | 299,991 | 0.22 |
| 合約負債－流動 | 3,022,466 | 1.71 | 2,843,189 | 2.23 | 3,912,917 | 2.87 |
| 應付票據 | 2,290,148 | 1.30 | 1,866,610 | 1.46 | 1,762,995 | 1.29 |
| 應付帳款 | 19,590,525 | 11.10 | 20,673,579 | 16.19 | 18,171,249 | 13.34 |
| 應付帳款－關係人 | 2,555,538 | 1.45 | 2,475,104 | 1.94 | 2,345,983 | 1.72 |
| 其他應付款 | 23,395,381 | 13.25 | 27,954,181 | 21.89 | 22,273,380 | 16.36 |
| 本期所得稅負債 | 2,168,380 | 1.23 | 1,801,229 | 1.41 | 2,673,886 | 1.96 |
| 租賃負債－流動 | 11,057,525 | 6.26 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 3,210,993 | 1.82 | 3,260,538 | 2.55 | 1,796,507 | 1.32 |
| 流動負債合計 | 71,667,552 | 40.60 | 68,112,215 | 53.34 | 59,135,634 | 43.43 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 233,767 | 0.13 | 234,421 | 0.18 | 224,106 | 0.16 |
| 長期借款 | 692,547 | 0.39 | 847,040 | 0.66 | 1,086,925 | 0.80 |
| 遞延所得稅負債 | 5,462,572 | 3.09 | 5,386,839 | 4.22 | 5,317,222 | 3.90 |
| 租賃負債－非流動 | 41,986,388 | 23.79 | 0 | 0.00 | 0 | 0.00 |
| 其他非流動負債 | 8,900,067 | 5.04 | 9,089,538 | 7.12 | 8,672,280 | 6.37 |
| 非流動負債合計 | 57,275,341 | 32.45 | 15,557,838 | 12.18 | 15,300,533 | 11.24 |
| 負債總額 | 128,942,893 | 73.05 | 83,670,053 | 65.52 | 74,436,167 | 54.66 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 10,396,223 | 5.89 | 10,396,223 | 8.14 | 10,396,223 | 7.63 |
| 股本合計 | 10,396,223 | 5.89 | 10,396,223 | 8.14 | 10,396,223 | 7.63 |
| 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 | 12,293,442 | 6.96 | 12,293,442 | 9.63 | 9,191,733 | 6.75 |
| 特別盈餘公積 | 398,859 | 0.23 | 398,859 | 0.31 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 14,972,771 | 8.48 | 12,064,862 | 9.45 | 33,991,497 | 24.96 |
| 保留盈餘合計 | 27,665,072 | 15.67 | 24,757,163 | 19.39 | 43,183,230 | 31.71 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -136,952 | -0.08 | -279,829 | -0.22 | -1,470,970 | -1.08 |
| 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 | 444,209 | 0.25 | 333,434 | 0.26 | 476,494 | 0.35 |
| 其他權益合計 | 307,257 | 0.17 | 53,605 | 0.04 | -994,476 | -0.73 |
| 歸屬於母公司業主之權益合計 | 38,414,506 | 21.76 | 35,252,050 | 27.61 | 52,629,388 | 38.65 |
| 非控制權益 | 9,154,681 | 5.19 | 8,772,977 | 6.87 | 9,108,696 | 6.69 |
| 權益總額 | 47,569,187 | 26.95 | 44,025,027 | 34.48 | 61,738,084 | 45.34 |
| 負債及權益總計 | 176,512,080 | 100.00 | 127,695,080 | 100.00 | 136,174,251 | 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 | |