Qisda — Interim / Quarterly Report 2013

Nov 14, 2013

公開資訊觀測站

合併資產負債表

本資料由佳世達公司提供

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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 | 8,644,573 | 9.77 | 8,905,101 | 10.34 | 10,187,888 | 11.08 | 12,349,895 | 13.27 |
| 透過損益按公允價值衡量之金融資產－流動 | 172,390 | 0.19 | 321,441 | 0.37 | 375,034 | 0.41 | 488,388 | 0.52 |
| 備供出售金融資產－流動淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 1,681,960 | 1.81 |
| 應收帳款淨額 | 13,617,678 | 15.40 | 10,303,134 | 11.97 | 11,251,240 | 12.23 | 9,953,389 | 10.69 |
| 應收帳款－關係人淨額 | 3,219,820 | 3.64 | 2,063,434 | 2.40 | 2,562,682 | 2.79 | 1,701,450 | 1.83 |
| 其他應收款淨額 | 1,089,698 | 1.23 | 1,329,124 | 1.54 | 1,075,649 | 1.17 | 1,725,872 | 1.85 |
| 其他應收款－關係人淨額 | 163,291 | 0.18 | 110,444 | 0.13 | 136,786 | 0.15 | 38,500 | 0.04 |
| 存貨 | 14,780,564 | 16.71 | 15,015,038 | 17.44 | 15,747,861 | 17.12 | 14,749,530 | 15.84 |
| 待出售非流動資產（淨額） | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 301,372 | 0.32 |
| 其他流動資產 | 3,919,494 | 4.43 | 3,876,571 | 4.50 | 5,953,436 | 6.47 | 4,688,630 | 5.04 |
| 流動資產合計 | 45,607,508 | 51.57 | 41,924,287 | 48.69 | 47,290,576 | 51.41 | 47,678,986 | 51.21 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 1,001,237 | 1.13 | 2,518,580 | 2.93 | 2,707,968 | 2.94 | 593,258 | 0.64 |
| 採用權益法之投資淨額 | 13,809,088 | 15.61 | 13,842,756 | 16.08 | 14,824,255 | 16.12 | 18,222,668 | 19.57 |
| 不動產、廠房及設備 | 19,931,847 | 22.54 | 20,248,325 | 23.52 | 19,739,536 | 21.46 | 20,541,502 | 22.06 |
| 投資性不動產淨額 | 2,295,716 | 2.60 | 1,560,698 | 1.81 | 1,479,422 | 1.61 | 757,298 | 0.81 |
| 無形資產 | 192,564 | 0.22 | 162,001 | 0.19 | 203,692 | 0.22 | 199,609 | 0.21 |
| 遞延所得稅資產 | 1,548,429 | 1.75 | 1,588,145 | 1.84 | 1,683,981 | 1.83 | 1,579,529 | 1.70 |
| 其他非流動資產 | 4,057,060 | 4.59 | 4,251,766 | 4.94 | 4,057,450 | 4.41 | 3,525,467 | 3.79 |
| 非流動資產合計 | 42,835,941 | 48.43 | 44,172,271 | 51.31 | 44,696,304 | 48.59 | 45,419,331 | 48.79 |
| 資產總額 | 88,443,449 | 100.00 | 86,096,558 | 100.00 | 91,986,880 | 100.00 | 93,098,317 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 14,819,022 | 16.76 | 8,137,566 | 9.45 | 10,466,019 | 11.38 | 7,474,224 | 8.03 |
| 應付短期票券 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 透過損益按公允價值衡量之金融負債－流動 | 80,893 | 0.09 | 205,165 | 0.24 | 110,949 | 0.12 | 58,123 | 0.06 |
| 應付票據 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應付票據－關係人 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應付帳款 | 21,338,748 | 24.13 | 19,709,152 | 22.89 | 20,813,182 | 22.63 | 19,840,502 | 21.31 |
| 應付帳款－關係人 | 1,810,172 | 2.05 | 1,635,555 | 1.90 | 2,386,217 | 2.59 | 2,115,369 | 2.27 |
| 其他應付款 | 8,093,345 | 9.15 | 8,083,198 | 9.39 | 7,374,813 | 8.02 | 8,410,009 | 9.03 |
| 其他應付款項－關係人 | 37,807 | 0.04 | 29,393 | 0.03 | 23,174 | 0.03 | 9,184 | 0.01 |
| 負債準備－流動 | 509,699 | 0.58 | 483,416 | 0.56 | 458,291 | 0.50 | 481,095 | 0.52 |
| 其他流動負債 | 2,700,602 | 3.05 | 2,735,243 | 3.18 | 2,721,487 | 2.96 | 4,231,288 | 4.54 |
| 流動負債合計 | 49,390,288 | 55.84 | 41,018,688 | 47.64 | 44,354,132 | 48.22 | 42,619,794 | 45.78 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 14,691,063 | 16.61 | 22,435,632 | 26.06 | 23,130,119 | 25.15 | 23,118,048 | 24.83 |
| 負債準備－非流動 | 761,387 | 0.86 | 864,709 | 1.00 | 988,870 | 1.08 | 1,159,378 | 1.25 |
| 遞延所得稅負債 | 109,680 | 0.12 | 94,546 | 0.11 | 309,121 | 0.34 | 240,208 | 0.26 |
| 其他非流動負債 | 1,428,562 | 1.62 | 1,326,715 | 1.54 | 1,282,572 | 1.39 | 1,468,173 | 1.58 |
| 非流動負債合計 | 16,990,692 | 19.21 | 24,721,602 | 28.71 | 25,710,682 | 27.95 | 25,985,807 | 27.91 |
| 負債總額 | 66,380,980 | 75.05 | 65,740,290 | 76.36 | 70,064,814 | 76.17 | 68,605,601 | 73.69 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 19,667,820 | 22.24 | 19,667,820 | 22.84 | 19,667,820 | 21.38 | 19,667,820 | 21.13 |
| 股本合計 | 19,667,820 | 22.24 | 19,667,820 | 22.84 | 19,667,820 | 21.38 | 19,667,820 | 21.13 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積－受贈資產 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積合計 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 保留盈餘 | | | | | | | | |
| 未分配盈餘（或待彌補虧損） | -1,109,762 | -1.25 | -977,063 | -1.13 | 275,951 | 0.30 | 2,077,907 | 2.23 |
| 保留盈餘合計 | -1,109,762 | -1.25 | -977,063 | -1.13 | 275,951 | 0.30 | 2,077,907 | 2.23 |
| 其他權益 | | | | | | | | |
| 透過其他綜合損益按公允價值衡量之權益工具投資利益（損失） | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他權益－其他 | 930,610 | 1.05 | -323,595 | -0.38 | -59,384 | -0.06 | -17,201 | -0.02 |
| 其他權益合計 | 930,610 | 1.05 | -323,595 | -0.38 | -59,384 | -0.06 | -17,201 | -0.02 |
| 庫藏股票 | -213 | 0.00 | -6,880 | -0.01 | -24,878 | -0.03 | -27,525 | -0.03 |
| 歸屬於母公司業主之權益合計 | 19,488,455 | 22.03 | 18,360,282 | 21.33 | 19,859,509 | 21.59 | 21,701,001 | 23.31 |
| 共同控制下前手權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 非控制權益 | 2,574,014 | 2.91 | 1,995,986 | 2.32 | 2,062,557 | 2.24 | 2,791,715 | 3.00 |
| 權益總額 | 22,062,469 | 24.95 | 20,356,268 | 23.64 | 21,922,066 | 23.83 | 24,492,716 | 26.31 |
| 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） | 51,299 | | 292,000 | | 936,173 | | 997,000 | |