PI — Interim / Quarterly Report 2013

Aug 14, 2013

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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102年第2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年06月30日 | | 101年12月31日 | | 101年06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 | 4,593,960 | 24.56 | 3,741,399 | 19.24 | 3,735,939 | 19.64 | 5,041,610 | 31.15 |
| 透過損益按公允價值衡量之金融資產－流動 | 5,064 | 0.03 | 5,098 | 0.03 | 4,841 | 0.03 | 4,862 | 0.03 |
| 應收票據淨額 | 19,110 | 0.10 | 11,703 | 0.06 | 27,293 | 0.14 | 6,813 | 0.04 |
| 應收帳款淨額 | 1,673,287 | 8.95 | 1,416,169 | 7.28 | 1,697,641 | 8.93 | 1,684,586 | 10.41 |
| 應收帳款－關係人淨額 | 2,294,975 | 12.27 | 4,044,064 | 20.80 | 3,045,694 | 16.02 | 2,046,269 | 12.64 |
| 其他應收款淨額 | 50,587 | 0.27 | 325,886 | 1.68 | 395,388 | 2.08 | 161,305 | 1.00 |
| 存貨 | 1,065,952 | 5.70 | 1,021,049 | 5.25 | 1,206,664 | 6.35 | 1,004,512 | 6.21 |
| 其他流動資產 | 215,414 | 1.15 | 268,831 | 1.38 | 301,749 | 1.59 | 102,247 | 0.63 |
| 流動資產合計 | 9,918,349 | 53.02 | 10,834,199 | 55.72 | 10,415,209 | 54.77 | 10,052,204 | 62.11 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 1,655,447 | 8.85 | 1,748,163 | 8.99 | 1,291,138 | 6.79 | 1,286,608 | 7.95 |
| 以成本衡量之金融資產－非流動淨額 | 494,526 | 2.64 | 474,164 | 2.44 | 373,847 | 1.97 | 345,354 | 2.13 |
| 採用權益法之投資淨額 | 656,708 | 3.51 | 543,879 | 2.80 | 802,222 | 4.22 | 909,135 | 5.62 |
| 不動產、廠房及設備 | 3,551,710 | 18.99 | 3,445,571 | 17.72 | 3,552,429 | 18.68 | 1,015,616 | 6.27 |
| 投資性不動產淨額 | 314,103 | 1.68 | 324,416 | 1.67 | 321,603 | 1.69 | 329,807 | 2.04 |
| 無形資產 | 73,303 | 0.39 | 71,440 | 0.37 | 75,169 | 0.40 | 45,825 | 0.28 |
| 遞延所得稅資產 | 30,456 | 0.16 | 31,071 | 0.16 | 68,203 | 0.36 | 67,039 | 0.41 |
| 其他非流動資產 | 2,010,968 | 10.75 | 1,969,457 | 10.13 | 2,117,621 | 11.14 | 2,133,933 | 13.18 |
| 非流動資產合計 | 8,787,221 | 46.98 | 8,608,161 | 44.28 | 8,602,232 | 45.23 | 6,133,317 | 37.89 |
| 資產總額 | 18,705,570 | 100.00 | 19,442,360 | 100.00 | 19,017,441 | 100.00 | 16,185,521 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,627,708 | 8.70 | 1,305,058 | 6.71 | 1,433,658 | 7.54 | 1,648,683 | 10.19 |
| 應付帳款 | 2,258,906 | 12.08 | 3,126,642 | 16.08 | 2,881,321 | 15.15 | 2,140,168 | 13.22 |
| 應付帳款－關係人 | 466,487 | 2.49 | 707,634 | 3.64 | 1,333,716 | 7.01 | 846,381 | 5.23 |
| 其他應付款 | 1,081,941 | 5.78 | 1,036,092 | 5.33 | 924,369 | 4.86 | 481,840 | 2.98 |
| 當期所得稅負債 | 82,584 | 0.44 | 91,498 | 0.47 | 42,581 | 0.22 | 71,789 | 0.44 |
| 其他流動負債 | 127,007 | 0.68 | 234,285 | 1.21 | 160,573 | 0.84 | 168,833 | 1.04 |
| 流動負債合計 | 5,644,633 | 30.18 | 6,501,209 | 33.44 | 6,776,218 | 35.63 | 5,357,694 | 33.10 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 1,425,500 | 7.62 | 1,424,900 | 7.33 | 1,424,300 | 7.49 | 0 | 0.00 |
| 遞延所得稅負債 | 39,722 | 0.21 | 27,988 | 0.14 | 40,078 | 0.21 | 30,795 | 0.19 |
| 其他非流動負債 | 65,171 | 0.35 | 71,975 | 0.37 | 61,558 | 0.32 | 56,032 | 0.35 |
| 非流動負債合計 | 1,530,393 | 8.18 | 1,524,863 | 7.84 | 1,525,936 | 8.02 | 86,827 | 0.54 |
| 負債總額 | 7,175,026 | 38.36 | 8,026,072 | 41.28 | 8,302,154 | 43.66 | 5,444,521 | 33.64 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 5,094,135 | 27.23 | 5,094,135 | 26.20 | 5,094,135 | 26.79 | 5,094,135 | 31.47 |
| 待分配股票股利 | 79,878 | 0.43 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 股本合計 | 5,174,013 | 27.66 | 5,094,135 | 26.20 | 5,094,135 | 26.79 | 5,094,135 | 31.47 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 1,385,979 | 7.41 | 1,385,979 | 7.13 | 1,385,979 | 7.29 | 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 | 1,385,979 | 7.41 | 1,385,979 | 7.13 | 1,392,682 | 7.32 | 1,385,979 | 8.56 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 580,024 | 3.10 | 539,834 | 2.78 | 539,834 | 2.84 | 539,834 | 3.34 |
| 未分配盈餘（或待彌補虧損） | 2,103,811 | 11.25 | 2,317,051 | 11.92 | 2,037,845 | 10.72 | 1,955,485 | 12.08 |
| 保留盈餘合計 | 2,683,835 | 14.35 | 2,856,885 | 14.69 | 2,577,679 | 13.55 | 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 | 358,829 | 1.92 | 52,109 | 0.27 | 138,505 | 0.73 | 219,562 | 1.36 |
| 備供出售金融資產未實現損益 | 563,884 | 3.01 | 637,714 | 3.28 | 242,074 | 1.27 | 237,544 | 1.47 |
| 其他權益合計 | 922,713 | 4.93 | 689,823 | 3.55 | 380,579 | 2.00 | 457,106 | 2.82 |
| 歸屬於母公司業主之權益合計 | 10,166,540 | 54.35 | 10,026,822 | 51.57 | 9,445,075 | 49.67 | 9,432,539 | 58.28 |
| 非控制權益 | 1,364,004 | 7.29 | 1,389,466 | 7.15 | 1,270,212 | 6.68 | 1,308,461 | 8.08 |
| 權益總額 | 11,530,544 | 61.64 | 11,416,288 | 58.72 | 10,715,287 | 56.34 | 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 | |