PCSC — Interim / Quarterly Report 2021

May 4, 2021

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110年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年03月31日 | | 109年12月31日 | | 109年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 45,587,930 | 21.91 | 46,562,907 | 22.23 | 45,619,316 | 23.54 |
| 透過損益按公允價值衡量之金融資產－流動 | 2,090,632 | 1.00 | 2,105,496 | 1.01 | 1,682,052 | 0.87 |
| 應收帳款淨額 | 5,398,536 | 2.59 | 6,215,272 | 2.97 | 4,034,994 | 2.08 |
| 其他應收款淨額 | 2,250,633 | 1.08 | 1,950,481 | 0.93 | 1,956,561 | 1.01 |
| 本期所得稅資產 | 1,591 | 0.00 | 1,206 | 0.00 | 624 | 0.00 |
| 存貨 | 15,381,979 | 7.39 | 16,636,055 | 7.94 | 14,228,358 | 7.34 |
| 預付款項 | 1,533,903 | 0.74 | 1,177,895 | 0.56 | 1,396,936 | 0.72 |
| 其他流動資產 | 3,651,972 | 1.75 | 3,487,082 | 1.66 | 3,135,037 | 1.62 |
| 流動資產合計 | 75,897,176 | 36.47 | 78,136,394 | 37.30 | 72,053,878 | 37.17 |
| 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 | 85,523 | 0.04 | 85,565 | 0.04 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 1,135,820 | 0.55 | 959,827 | 0.46 | 738,846 | 0.38 |
| 採用權益法之投資 | 9,018,626 | 4.33 | 8,921,641 | 4.26 | 9,392,621 | 4.85 |
| 不動產、廠房及設備 | 27,972,259 | 13.44 | 28,050,374 | 13.39 | 26,048,593 | 13.44 |
| 使用權資產 | 75,478,460 | 36.27 | 74,963,001 | 35.78 | 68,362,249 | 35.27 |
| 投資性不動產淨額 | 2,824,550 | 1.36 | 2,863,146 | 1.37 | 1,502,552 | 0.78 |
| 無形資產 | 9,864,549 | 4.74 | 9,958,198 | 4.75 | 10,087,357 | 5.20 |
| 遞延所得稅資產 | 2,013,071 | 0.97 | 1,988,030 | 0.95 | 1,901,412 | 0.98 |
| 其他非流動資產 | 3,802,474 | 1.83 | 3,567,800 | 1.70 | 3,657,699 | 1.89 |
| 非流動資產合計 | 132,195,332 | 63.53 | 131,357,540 | 62.70 | 121,776,894 | 62.83 |
| 資產總額 | 208,092,508 | 100.00 | 209,493,934 | 100.00 | 193,830,772 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 4,540,507 | 2.18 | 4,739,411 | 2.26 | 5,088,654 | 2.63 |
| 應付短期票券 | 1,949,570 | 0.94 | 3,399,147 | 1.62 | 0 | 0.00 |
| 合約負債－流動 | 5,675,580 | 2.73 | 5,234,797 | 2.50 | 3,519,856 | 1.82 |
| 應付票據 | 1,485,141 | 0.71 | 1,079,496 | 0.52 | 1,102,302 | 0.57 |
| 應付帳款 | 20,379,463 | 9.79 | 22,255,284 | 10.62 | 20,109,176 | 10.37 |
| 應付帳款－關係人 | 2,925,627 | 1.41 | 2,801,552 | 1.34 | 2,665,307 | 1.38 |
| 其他應付款 | 22,249,858 | 10.69 | 25,093,782 | 11.98 | 22,343,806 | 11.53 |
| 本期所得稅負債 | 2,349,002 | 1.13 | 1,647,936 | 0.79 | 2,148,247 | 1.11 |
| 租賃負債－流動 | 12,825,550 | 6.16 | 12,859,557 | 6.14 | 12,000,591 | 6.19 |
| 其他流動負債 | 3,738,282 | 1.80 | 3,588,870 | 1.71 | 3,188,331 | 1.64 |
| 流動負債合計 | 78,118,580 | 37.54 | 82,699,832 | 39.48 | 72,166,270 | 37.23 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 457,439 | 0.22 | 563,834 | 0.27 | 434,429 | 0.22 |
| 長期借款 | 1,229,856 | 0.59 | 1,028,553 | 0.49 | 499,680 | 0.26 |
| 遞延所得稅負債 | 5,053,616 | 2.43 | 5,320,392 | 2.54 | 5,567,312 | 2.87 |
| 租賃負債－非流動 | 66,168,218 | 31.80 | 65,277,459 | 31.16 | 57,729,234 | 29.78 |
| 其他非流動負債 | 9,657,343 | 4.64 | 9,626,165 | 4.59 | 9,182,339 | 4.74 |
| 非流動負債合計 | 82,566,472 | 39.68 | 81,816,403 | 39.05 | 73,412,994 | 37.87 |
| 負債總額 | 160,685,052 | 77.22 | 164,516,235 | 78.53 | 145,579,264 | 75.11 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 10,396,223 | 5.00 | 10,396,223 | 4.96 | 10,396,223 | 5.36 |
| 股本合計 | 10,396,223 | 5.00 | 10,396,223 | 4.96 | 10,396,223 | 5.36 |
| 資本公積 | | | | | | |
| 資本公積－其他 | 47,622 | 0.02 | 47,628 | 0.02 | 46,884 | 0.02 |
| 資本公積合計 | 47,622 | 0.02 | 47,628 | 0.02 | 46,884 | 0.02 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 14,369,228 | 6.91 | 14,369,228 | 6.86 | 13,314,081 | 6.87 |
| 特別盈餘公積 | 380,187 | 0.18 | 380,187 | 0.18 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 14,217,664 | 6.83 | 12,159,546 | 5.80 | 15,400,485 | 7.95 |
| 保留盈餘合計 | 28,967,079 | 13.92 | 26,908,961 | 12.84 | 28,714,566 | 14.81 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -1,979,488 | -0.95 | -1,973,268 | -0.94 | -678,818 | -0.35 |
| 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 | 822,679 | 0.40 | 640,647 | 0.31 | 422,546 | 0.22 |
| 其他權益合計 | -1,156,809 | -0.56 | -1,332,621 | -0.64 | -256,272 | -0.13 |
| 歸屬於母公司業主之權益合計 | 38,254,115 | 18.38 | 36,020,191 | 17.19 | 38,901,401 | 20.07 |
| 非控制權益 | 9,153,341 | 4.40 | 8,957,508 | 4.28 | 9,350,107 | 4.82 |
| 權益總額 | 47,407,456 | 22.78 | 44,977,699 | 21.47 | 48,251,508 | 24.89 |
| 負債及權益總計 | 208,092,508 | 100.00 | 209,493,934 | 100.00 | 193,830,772 | 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 | |