PCSC — Interim / Quarterly Report 2020

Oct 30, 2020

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合併資產負債表

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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109年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 109年09月30日 | | 108年12月31日 | | 108年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 47,362,652 | 23.54 | 45,445,395 | 23.29 | 52,112,980 | 28.34 |
| 透過損益按公允價值衡量之金融資產－流動 | 2,053,693 | 1.02 | 1,696,300 | 0.87 | 1,583,247 | 0.86 |
| 應收帳款淨額 | 5,539,256 | 2.75 | 5,808,480 | 2.98 | 5,510,916 | 3.00 |
| 其他應收款淨額 | 2,708,281 | 1.35 | 1,460,354 | 0.75 | 2,301,736 | 1.25 |
| 本期所得稅資產 | 1,538 | 0.00 | 95 | 0.00 | 4,363 | 0.00 |
| 存貨 | 14,709,310 | 7.31 | 15,659,112 | 8.03 | 12,766,148 | 6.94 |
| 預付款項 | 1,499,575 | 0.75 | 1,195,719 | 0.61 | 1,383,157 | 0.75 |
| 其他流動資產 | 3,288,095 | 1.63 | 2,968,350 | 1.52 | 2,846,622 | 1.55 |
| 流動資產合計 | 77,162,400 | 38.35 | 74,233,805 | 38.04 | 78,509,169 | 42.69 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 85,523 | 0.04 | 85,565 | 0.04 | 85,565 | 0.05 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 847,701 | 0.42 | 807,115 | 0.41 | 739,684 | 0.40 |
| 採用權益法之投資 | 8,844,492 | 4.40 | 9,255,939 | 4.74 | 9,170,960 | 4.99 |
| 不動產、廠房及設備 | 26,298,506 | 13.07 | 26,018,322 | 13.33 | 25,260,100 | 13.74 |
| 使用權資產 | 71,116,727 | 35.34 | 67,489,612 | 34.59 | 53,376,970 | 29.03 |
| 投資性不動產淨額 | 1,481,360 | 0.74 | 1,506,798 | 0.77 | 1,511,056 | 0.82 |
| 無形資產 | 9,950,390 | 4.95 | 10,171,442 | 5.21 | 10,131,370 | 5.51 |
| 遞延所得稅資產 | 1,942,751 | 0.97 | 1,860,217 | 0.95 | 1,819,247 | 0.99 |
| 其他非流動資產 | 3,491,267 | 1.74 | 3,699,819 | 1.90 | 3,294,313 | 1.79 |
| 非流動資產合計 | 124,058,717 | 61.65 | 120,894,829 | 61.96 | 105,389,265 | 57.31 |
| 資產總額 | 201,221,117 | 100.00 | 195,128,634 | 100.00 | 183,898,434 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 9,254,583 | 4.60 | 6,014,658 | 3.08 | 5,948,113 | 3.23 |
| 合約負債－流動 | 5,041,610 | 2.51 | 3,443,383 | 1.76 | 3,416,555 | 1.86 |
| 應付票據 | 1,125,425 | 0.56 | 1,214,702 | 0.62 | 3,063,910 | 1.67 |
| 應付帳款 | 23,335,856 | 11.60 | 20,897,055 | 10.71 | 23,079,662 | 12.55 |
| 應付帳款－關係人 | 2,878,851 | 1.43 | 2,690,640 | 1.38 | 4,018,899 | 2.19 |
| 其他應付款 | 23,583,022 | 11.72 | 26,596,505 | 13.63 | 27,276,879 | 14.83 |
| 本期所得稅負債 | 1,047,627 | 0.52 | 1,410,428 | 0.72 | 911,439 | 0.50 |
| 租賃負債－流動 | 12,298,518 | 6.11 | 11,932,751 | 6.12 | 11,283,080 | 6.14 |
| 其他流動負債 | 3,544,364 | 1.76 | 3,149,591 | 1.61 | 3,107,172 | 1.69 |
| 流動負債合計 | 82,109,856 | 40.81 | 77,349,713 | 39.64 | 82,105,709 | 44.65 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 557,789 | 0.28 | 448,248 | 0.23 | 405,150 | 0.22 |
| 長期借款 | 511,696 | 0.25 | 508,112 | 0.26 | 519,004 | 0.28 |
| 遞延所得稅負債 | 5,348,298 | 2.66 | 5,580,529 | 2.86 | 5,531,962 | 3.01 |
| 租賃負債－非流動 | 60,451,839 | 30.04 | 56,894,287 | 29.16 | 43,014,213 | 23.39 |
| 其他非流動負債 | 9,296,328 | 4.62 | 9,120,427 | 4.67 | 9,034,728 | 4.91 |
| 非流動負債合計 | 76,165,950 | 37.85 | 72,551,603 | 37.18 | 58,505,057 | 31.81 |
| 負債總額 | 158,275,806 | 78.66 | 149,901,316 | 76.82 | 140,610,766 | 76.46 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 10,396,223 | 5.17 | 10,396,223 | 5.33 | 10,396,223 | 5.65 |
| 股本合計 | 10,396,223 | 5.17 | 10,396,223 | 5.33 | 10,396,223 | 5.65 |
| 資本公積 | | | | | | |
| 資本公積－其他 | 46,884 | 0.02 | 46,884 | 0.02 | 45,954 | 0.02 |
| 資本公積合計 | 46,884 | 0.02 | 46,884 | 0.02 | 45,954 | 0.02 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 14,369,228 | 7.14 | 13,314,081 | 6.82 | 13,314,081 | 7.24 |
| 特別盈餘公積 | 380,187 | 0.19 | 0 | 0.00 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 10,020,388 | 4.98 | 12,845,880 | 6.58 | 10,565,031 | 5.75 |
| 保留盈餘合計 | 24,769,803 | 12.31 | 26,159,961 | 13.41 | 23,879,112 | 12.98 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -1,514,715 | -0.75 | -869,908 | -0.45 | -22,169 | -0.01 |
| 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 | 527,310 | 0.26 | 489,721 | 0.25 | 421,923 | 0.23 |
| 其他權益合計 | -987,405 | -0.49 | -380,187 | -0.19 | 399,754 | 0.22 |
| 歸屬於母公司業主之權益合計 | 34,225,505 | 17.01 | 36,222,881 | 18.56 | 34,721,043 | 18.88 |
| 非控制權益 | 8,719,806 | 4.33 | 9,004,437 | 4.61 | 8,566,625 | 4.66 |
| 權益總額 | 42,945,311 | 21.34 | 45,227,318 | 23.18 | 43,287,668 | 23.54 |
| 負債及權益總計 | 201,221,117 | 100.00 | 195,128,634 | 100.00 | 183,898,434 | 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 | |