PI — Interim / Quarterly Report 2013

Nov 13, 2013

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102年第3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年09月30日 | | 101年12月31日 | | 101年09月30日 | | 101年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 4,970,959 | 25.42 | 3,741,399 | 19.24 | 3,713,073 | 19.63 | 5,041,610 | 31.15 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,970 | 0.03 | 5,098 | 0.03 | 5,028 | 0.03 | 4,862 | 0.03 |
| 應收票據淨額 | 8,496 | 0.04 | 11,703 | 0.06 | 30,579 | 0.16 | 6,813 | 0.04 |
| 應收帳款淨額 | 1,701,619 | 8.70 | 1,416,169 | 7.28 | 1,495,138 | 7.90 | 1,684,586 | 10.41 |
| 應收帳款－關係人淨額 | 2,325,382 | 11.89 | 4,044,064 | 20.80 | 3,713,293 | 19.63 | 2,046,269 | 12.64 |
| 其他應收款淨額 | 50,842 | 0.26 | 325,886 | 1.68 | 404,035 | 2.14 | 161,305 | 1.00 |
| 存貨 | 1,751,101 | 8.95 | 1,021,049 | 5.25 | 954,177 | 5.04 | 1,004,512 | 6.21 |
| 其他流動資產 | 199,544 | 1.02 | 268,831 | 1.38 | 297,175 | 1.57 | 102,247 | 0.63 |
| 流動資產合計 | 11,012,913 | 56.31 | 10,834,199 | 55.72 | 10,612,498 | 56.11 | 10,052,204 | 62.11 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 1,572,398 | 8.04 | 1,748,163 | 8.99 | 1,202,351 | 6.36 | 1,286,608 | 7.95 |
| 以成本衡量之金融資產－非流動淨額 | 489,350 | 2.50 | 474,164 | 2.44 | 366,866 | 1.94 | 345,354 | 2.13 |
| 採用權益法之投資淨額 | 653,191 | 3.34 | 543,879 | 2.80 | 742,637 | 3.93 | 909,135 | 5.62 |
| 不動產、廠房及設備 | 3,443,630 | 17.61 | 3,445,571 | 17.72 | 3,492,410 | 18.46 | 1,015,616 | 6.27 |
| 投資性不動產淨額 | 308,979 | 1.58 | 324,416 | 1.67 | 324,429 | 1.72 | 329,807 | 2.04 |
| 無形資產 | 72,126 | 0.37 | 71,440 | 0.37 | 74,447 | 0.39 | 45,825 | 0.28 |
| 遞延所得稅資產 | 39,056 | 0.20 | 31,071 | 0.16 | 46,545 | 0.25 | 67,039 | 0.41 |
| 其他非流動資產 | 1,966,699 | 10.06 | 1,969,457 | 10.13 | 2,052,675 | 10.85 | 2,133,933 | 13.18 |
| 非流動資產合計 | 8,545,429 | 43.69 | 8,608,161 | 44.28 | 8,302,360 | 43.89 | 6,133,317 | 37.89 |
| 資產總額 | 19,558,342 | 100.00 | 19,442,360 | 100.00 | 18,914,858 | 100.00 | 16,185,521 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,630,011 | 8.33 | 1,305,058 | 6.71 | 1,375,755 | 7.27 | 1,648,683 | 10.19 |
| 應付帳款 | 2,620,836 | 13.40 | 3,126,642 | 16.08 | 3,286,995 | 17.38 | 2,140,168 | 13.22 |
| 應付帳款－關係人 | 766,845 | 3.92 | 707,634 | 3.64 | 861,685 | 4.56 | 846,381 | 5.23 |
| 其他應付款 | 998,722 | 5.11 | 1,036,092 | 5.33 | 1,037,008 | 5.48 | 481,840 | 2.98 |
| 當期所得稅負債 | 66,516 | 0.34 | 91,498 | 0.47 | 52,967 | 0.28 | 71,789 | 0.44 |
| 其他流動負債 | 767,511 | 3.92 | 234,285 | 1.21 | 135,120 | 0.71 | 168,833 | 1.04 |
| 流動負債合計 | 6,850,441 | 35.03 | 6,501,209 | 33.44 | 6,749,530 | 35.68 | 5,357,694 | 33.10 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 1,187,467 | 6.07 | 1,424,900 | 7.33 | 1,424,600 | 7.53 | 0 | 0.00 |
| 遞延所得稅負債 | 38,963 | 0.20 | 27,988 | 0.14 | 23,459 | 0.12 | 30,795 | 0.19 |
| 其他非流動負債 | 65,163 | 0.33 | 71,975 | 0.37 | 61,807 | 0.33 | 56,032 | 0.35 |
| 非流動負債合計 | 1,291,593 | 6.60 | 1,524,863 | 7.84 | 1,509,866 | 7.98 | 86,827 | 0.54 |
| 負債總額 | 8,142,034 | 41.63 | 8,026,072 | 41.28 | 8,259,396 | 43.67 | 5,444,521 | 33.64 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 5,157,674 | 26.37 | 5,094,135 | 26.20 | 5,094,135 | 26.93 | 5,094,135 | 31.47 |
| 股本合計 | 5,157,674 | 26.37 | 5,094,135 | 26.20 | 5,094,135 | 26.93 | 5,094,135 | 31.47 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 1,402,318 | 7.17 | 1,385,979 | 7.13 | 1,385,979 | 7.33 | 1,385,979 | 8.56 |
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 0 | 0.00 | 0 | 0.00 | 6,703 | 0.04 | 0 | 0.00 |
| 資本公積合計 | 1,402,318 | 7.17 | 1,385,979 | 7.13 | 1,392,682 | 7.36 | 1,385,979 | 8.56 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 580,024 | 2.97 | 539,834 | 2.78 | 539,834 | 2.85 | 539,834 | 3.34 |
| 未分配盈餘（或待彌補虧損） | 2,167,415 | 11.08 | 2,317,051 | 11.92 | 2,183,571 | 11.54 | 1,955,485 | 12.08 |
| 保留盈餘合計 | 2,747,439 | 14.05 | 2,856,885 | 14.69 | 2,723,405 | 14.40 | 2,495,319 | 15.42 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 250,266 | 1.28 | 52,109 | 0.27 | 20,304 | 0.11 | 219,562 | 1.36 |
| 備供出售金融資產未實現損益 | 480,833 | 2.46 | 637,714 | 3.28 | 91,903 | 0.49 | 237,544 | 1.47 |
| 其他權益合計 | 731,099 | 3.74 | 689,823 | 3.55 | 112,207 | 0.59 | 457,106 | 2.82 |
| 歸屬於母公司業主之權益合計 | 10,038,530 | 51.33 | 10,026,822 | 51.57 | 9,322,429 | 49.29 | 9,432,539 | 58.28 |
| 非控制權益 | 1,377,778 | 7.04 | 1,389,466 | 7.15 | 1,333,033 | 7.05 | 1,308,461 | 8.08 |
| 權益總額 | 11,416,308 | 58.37 | 11,416,288 | 58.72 | 10,655,462 | 56.33 | 10,741,000 | 66.36 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 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 | | 0 | |