Qisda — Interim / Quarterly Report 2013

May 15, 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1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年03月31日 | | 101年12月31日 | | 101年03月31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 | 12,128,735 | 13.51 | 8,905,101 | 10.34 | 11,321,598 | 12.24 | 12,349,895 | 13.27 |
| 透過損益按公允價值衡量之金融資產－流動 | 293,258 | 0.33 | 321,441 | 0.37 | 503,239 | 0.54 | 488,388 | 0.52 |
| 備供出售金融資產－流動淨額 | 0 | 0.00 | 0 | 0.00 | 2,094,174 | 2.26 | 1,681,960 | 1.81 |
| 應收帳款淨額 | 14,910,142 | 16.60 | 10,303,134 | 11.97 | 10,587,568 | 11.45 | 9,953,389 | 10.69 |
| 應收帳款－關係人淨額 | 1,879,988 | 2.09 | 2,063,434 | 2.40 | 2,349,495 | 2.54 | 1,701,450 | 1.83 |
| 其他應收款淨額 | 930,087 | 1.04 | 1,329,124 | 1.54 | 1,650,534 | 1.78 | 1,725,872 | 1.85 |
| 其他應收款－關係人淨額 | 122,662 | 0.14 | 110,444 | 0.13 | 21,281 | 0.02 | 38,500 | 0.04 |
| 存貨 | 12,987,585 | 14.46 | 15,015,038 | 17.44 | 13,302,918 | 14.38 | 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 | 3,453,609 | 3.85 | 3,876,571 | 4.50 | 5,685,801 | 6.15 | 4,688,630 | 5.04 |
| 流動資產合計 | 46,706,066 | 52.01 | 41,924,287 | 48.69 | 47,516,608 | 51.37 | 47,678,986 | 51.21 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 977,553 | 1.09 | 2,518,580 | 2.93 | 1,073,838 | 1.16 | 593,258 | 0.64 |
| 採用權益法之投資淨額 | 13,800,542 | 15.37 | 13,842,756 | 16.08 | 17,085,866 | 18.47 | 18,222,668 | 19.57 |
| 不動產、廠房及設備 | 20,550,932 | 22.89 | 20,248,325 | 23.52 | 19,852,257 | 21.46 | 20,541,502 | 22.06 |
| 投資性不動產淨額 | 1,735,836 | 1.93 | 1,560,698 | 1.81 | 840,125 | 0.91 | 757,298 | 0.81 |
| 無形資產 | 156,537 | 0.17 | 162,001 | 0.19 | 215,351 | 0.23 | 199,609 | 0.21 |
| 遞延所得稅資產 | 1,574,007 | 1.75 | 1,588,145 | 1.84 | 1,612,707 | 1.74 | 1,579,529 | 1.70 |
| 其他非流動資產 | 4,293,158 | 4.78 | 4,251,766 | 4.94 | 4,306,930 | 4.66 | 3,525,467 | 3.79 |
| 非流動資產合計 | 43,088,565 | 47.99 | 44,172,271 | 51.31 | 44,987,074 | 48.63 | 45,419,331 | 48.79 |
| 資產總額 | 89,794,631 | 100.00 | 86,096,558 | 100.00 | 92,503,682 | 100.00 | 93,098,317 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 16,302,334 | 18.16 | 8,137,566 | 9.45 | 10,345,035 | 11.18 | 7,474,224 | 8.03 |
| 應付短期票券 | 0 | 0.00 | 0 | 0.00 | 399,505 | 0.43 | 0 | 0.00 |
| 透過損益按公允價值衡量之金融負債－流動 | 41,900 | 0.05 | 205,165 | 0.24 | 137,836 | 0.15 | 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 | 18,382,233 | 20.47 | 19,709,152 | 22.89 | 19,465,324 | 21.04 | 19,840,502 | 21.31 |
| 應付帳款－關係人 | 1,536,267 | 1.71 | 1,635,555 | 1.90 | 1,683,710 | 1.82 | 2,115,369 | 2.27 |
| 其他應付款 | 7,654,425 | 8.52 | 8,083,198 | 9.39 | 7,079,597 | 7.65 | 8,410,009 | 9.03 |
| 其他應付款項－關係人 | 17,534 | 0.02 | 29,393 | 0.03 | 18,997 | 0.02 | 9,184 | 0.01 |
| 負債準備－流動 | 418,940 | 0.47 | 483,416 | 0.56 | 631,788 | 0.68 | 481,095 | 0.52 |
| 其他流動負債 | 3,099,269 | 3.45 | 2,735,243 | 3.18 | 2,770,660 | 3.00 | 4,231,288 | 4.54 |
| 流動負債合計 | 47,452,902 | 52.85 | 41,018,688 | 47.64 | 42,532,452 | 45.98 | 42,619,794 | 45.78 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 18,803,708 | 20.94 | 22,435,632 | 26.06 | 22,350,233 | 24.16 | 23,118,048 | 24.83 |
| 負債準備－非流動 | 984,104 | 1.10 | 864,709 | 1.00 | 1,002,935 | 1.08 | 1,159,378 | 1.25 |
| 遞延所得稅負債 | 112,143 | 0.12 | 94,546 | 0.11 | 102,139 | 0.11 | 240,208 | 0.26 |
| 其他非流動負債 | 1,442,276 | 1.61 | 1,326,715 | 1.54 | 1,393,067 | 1.51 | 1,468,173 | 1.58 |
| 非流動負債合計 | 21,342,231 | 23.77 | 24,721,602 | 28.71 | 24,848,374 | 26.86 | 25,985,807 | 27.91 |
| 負債總額 | 68,795,133 | 76.61 | 65,740,290 | 76.36 | 67,380,826 | 72.84 | 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 | 21.90 | 19,667,820 | 22.84 | 19,667,820 | 21.26 | 19,667,820 | 21.13 |
| 股本合計 | 19,667,820 | 21.90 | 19,667,820 | 22.84 | 19,667,820 | 21.26 | 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－其他 | 21,447 | 0.02 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積合計 | 21,447 | 0.02 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 保留盈餘 | | | | | | | | |
| 未分配盈餘（或待彌補虧損） | -1,823,033 | -2.03 | -977,063 | -1.13 | 2,483,794 | 2.69 | 2,077,907 | 2.23 |
| 保留盈餘合計 | -1,823,033 | -2.03 | -977,063 | -1.13 | 2,483,794 | 2.69 | 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 | 997,563 | 1.11 | -323,595 | -0.38 | 423,755 | 0.46 | -17,201 | -0.02 |
| 其他權益合計 | 997,563 | 1.11 | -323,595 | -0.38 | 423,755 | 0.46 | -17,201 | -0.02 |
| 庫藏股票 | -6,880 | -0.01 | -6,880 | -0.01 | -26,719 | -0.03 | -27,525 | -0.03 |
| 歸屬於母公司業主之權益合計 | 18,856,917 | 21.00 | 18,360,282 | 21.33 | 22,548,650 | 24.38 | 21,701,001 | 23.31 |
| 非控制權益 | 2,142,581 | 2.39 | 1,995,986 | 2.32 | 2,574,206 | 2.78 | 2,791,715 | 3.00 |
| 權益總額 | 20,999,498 | 23.39 | 20,356,268 | 23.64 | 25,122,856 | 27.16 | 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） | 292 | | 292 | | 996 | | 997 | |