PCSC — Interim / Quarterly Report 2020

May 6, 2020

公開資訊觀測站

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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 109年03月31日 | | 108年12月31日 | | 108年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 45,619,316 | 23.54 | 45,445,395 | 23.29 | 46,617,325 | 26.41 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,682,052 | 0.87 | 1,696,300 | 0.87 | 1,417,691 | 0.80 |
| 應收帳款淨額 | 4,034,994 | 2.08 | 5,808,480 | 2.98 | 4,875,260 | 2.76 |
| 其他應收款淨額 | 1,956,561 | 1.01 | 1,460,354 | 0.75 | 2,033,344 | 1.15 |
| 本期所得稅資產 | 624 | 0.00 | 95 | 0.00 | 1,478 | 0.00 |
| 存貨 | 14,228,358 | 7.34 | 15,659,112 | 8.03 | 13,403,632 | 7.59 |
| 預付款項 | 1,396,936 | 0.72 | 1,195,719 | 0.61 | 1,255,719 | 0.71 |
| 其他流動資產 | 3,135,037 | 1.62 | 2,968,350 | 1.52 | 2,788,821 | 1.58 |
| 流動資產合計 | 72,053,878 | 37.17 | 74,233,805 | 38.04 | 72,393,270 | 41.01 |
| 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 | 0.04 | 85,565 | 0.04 | 85,683 | 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 | 738,846 | 0.38 | 807,115 | 0.41 | 957,894 | 0.54 |
| 採用權益法之投資 | 9,392,621 | 4.85 | 9,255,939 | 4.74 | 9,131,067 | 5.17 |
| 不動產、廠房及設備 | 26,048,593 | 13.44 | 26,018,322 | 13.33 | 24,776,937 | 14.04 |
| 使用權資產 | 68,362,249 | 35.27 | 67,489,612 | 34.59 | 52,501,131 | 29.74 |
| 投資性不動產淨額 | 1,502,552 | 0.78 | 1,506,798 | 0.77 | 1,519,572 | 0.86 |
| 無形資產 | 10,087,357 | 5.20 | 10,171,442 | 5.21 | 10,279,428 | 5.82 |
| 遞延所得稅資產 | 1,901,412 | 0.98 | 1,860,217 | 0.95 | 1,762,475 | 1.00 |
| 其他非流動資產 | 3,657,699 | 1.89 | 3,699,819 | 1.90 | 3,104,623 | 1.76 |
| 非流動資產合計 | 121,776,894 | 62.83 | 120,894,829 | 61.96 | 104,118,810 | 58.99 |
| 資產總額 | 193,830,772 | 100.00 | 195,128,634 | 100.00 | 176,512,080 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 5,088,654 | 2.63 | 6,014,658 | 3.08 | 4,376,596 | 2.48 |
| 合約負債－流動 | 3,519,856 | 1.82 | 3,443,383 | 1.76 | 3,022,466 | 1.71 |
| 應付票據 | 1,102,302 | 0.57 | 1,214,702 | 0.62 | 2,290,148 | 1.30 |
| 應付帳款 | 20,109,176 | 10.37 | 20,897,055 | 10.71 | 19,590,525 | 11.10 |
| 應付帳款－關係人 | 2,665,307 | 1.38 | 2,690,640 | 1.38 | 2,555,538 | 1.45 |
| 其他應付款 | 22,343,806 | 11.53 | 26,596,505 | 13.63 | 23,395,381 | 13.25 |
| 本期所得稅負債 | 2,148,247 | 1.11 | 1,410,428 | 0.72 | 2,168,380 | 1.23 |
| 租賃負債－流動 | 12,000,591 | 6.19 | 11,932,751 | 6.12 | 11,057,525 | 6.26 |
| 其他流動負債 | 3,188,331 | 1.64 | 3,149,591 | 1.61 | 3,210,993 | 1.82 |
| 流動負債合計 | 72,166,270 | 37.23 | 77,349,713 | 39.64 | 71,667,552 | 40.60 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 434,429 | 0.22 | 448,248 | 0.23 | 233,767 | 0.13 |
| 長期借款 | 499,680 | 0.26 | 508,112 | 0.26 | 692,547 | 0.39 |
| 遞延所得稅負債 | 5,567,312 | 2.87 | 5,580,529 | 2.86 | 5,462,572 | 3.09 |
| 租賃負債－非流動 | 57,729,234 | 29.78 | 56,894,287 | 29.16 | 41,986,388 | 23.79 |
| 其他非流動負債 | 9,182,339 | 4.74 | 9,120,427 | 4.67 | 8,900,067 | 5.04 |
| 非流動負債合計 | 73,412,994 | 37.87 | 72,551,603 | 37.18 | 57,275,341 | 32.45 |
| 負債總額 | 145,579,264 | 75.11 | 149,901,316 | 76.82 | 128,942,893 | 73.05 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 10,396,223 | 5.36 | 10,396,223 | 5.33 | 10,396,223 | 5.89 |
| 股本合計 | 10,396,223 | 5.36 | 10,396,223 | 5.33 | 10,396,223 | 5.89 |
| 資本公積 | | | | | | |
| 資本公積－其他 | 46,884 | 0.02 | 46,884 | 0.02 | 45,954 | 0.03 |
| 資本公積合計 | 46,884 | 0.02 | 46,884 | 0.02 | 45,954 | 0.03 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 13,314,081 | 6.87 | 13,314,081 | 6.82 | 12,293,442 | 6.96 |
| 特別盈餘公積 | 0 | 0.00 | 0 | 0.00 | 398,859 | 0.23 |
| 未分配盈餘（或待彌補虧損） | 15,400,485 | 7.95 | 12,845,880 | 6.58 | 14,972,771 | 8.48 |
| 保留盈餘合計 | 28,714,566 | 14.81 | 26,159,961 | 13.41 | 27,665,072 | 15.67 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -678,818 | -0.35 | -869,908 | -0.45 | -136,952 | -0.08 |
| 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 | 422,546 | 0.22 | 489,721 | 0.25 | 444,209 | 0.25 |
| 其他權益合計 | -256,272 | -0.13 | -380,187 | -0.19 | 307,257 | 0.17 |
| 歸屬於母公司業主之權益合計 | 38,901,401 | 20.07 | 36,222,881 | 18.56 | 38,414,506 | 21.76 |
| 非控制權益 | 9,350,107 | 4.82 | 9,004,437 | 4.61 | 9,154,681 | 5.19 |
| 權益總額 | 48,251,508 | 24.89 | 45,227,318 | 23.18 | 47,569,187 | 26.95 |
| 負債及權益總計 | 193,830,772 | 100.00 | 195,128,634 | 100.00 | 176,512,080 | 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 | |