SINBON Electronics — Interim / Quarterly Report 2013

May 13, 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 | 1,889,739 | 21.35 | 1,700,389 | 19.15 | 1,529,428 | 18.18 | 1,418,003 | 16.60 |
| 透過損益按公允價值衡量之金融資產－流動 | 3,613 | 0.04 | 1,271 | 0.01 | 7,129 | 0.08 | 17,573 | 0.21 |
| 應收票據淨額 | 257,007 | 2.90 | 272,305 | 3.07 | 172,078 | 2.05 | 175,152 | 2.05 |
| 應收帳款淨額 | 2,369,754 | 26.77 | 2,569,530 | 28.94 | 2,229,104 | 26.49 | 2,328,513 | 27.25 |
| 其他應收款淨額 | 94,259 | 1.06 | 98,579 | 1.11 | 96,735 | 1.15 | 92,414 | 1.08 |
| 存貨 | 1,504,336 | 16.99 | 1,575,128 | 17.74 | 1,599,713 | 19.01 | 1,655,343 | 19.37 |
| 預付款項 | 89,619 | 1.01 | 71,589 | 0.81 | 77,988 | 0.93 | 105,283 | 1.23 |
| 其他流動資產 | 4,145 | 0.05 | 6,234 | 0.07 | 17,592 | 0.21 | 8,139 | 0.10 |
| 流動資產合計 | 6,212,472 | 70.18 | 6,295,025 | 70.90 | 5,729,767 | 68.10 | 5,800,420 | 67.89 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 138,315 | 1.56 | 132,906 | 1.50 | 173,473 | 2.06 | 139,474 | 1.63 |
| 以成本衡量之金融資產－非流動淨額 | 201,164 | 2.27 | 201,155 | 2.27 | 201,160 | 2.39 | 201,169 | 2.35 |
| 採用權益法之投資淨額 | 420,127 | 4.75 | 406,359 | 4.58 | 399,975 | 4.75 | 403,556 | 4.72 |
| 不動產、廠房及設備 | 1,628,464 | 18.40 | 1,598,775 | 18.01 | 1,655,654 | 19.68 | 1,766,753 | 20.68 |
| 無形資產 | 47,343 | 0.53 | 47,505 | 0.54 | 48,289 | 0.57 | 50,451 | 0.59 |
| 遞延所得稅資產 | 44,960 | 0.51 | 29,647 | 0.33 | 39,168 | 0.47 | 34,138 | 0.40 |
| 其他非流動資產 | 158,936 | 1.80 | 167,916 | 1.89 | 166,592 | 1.98 | 147,935 | 1.73 |
| 非流動資產合計 | 2,639,309 | 29.82 | 2,584,263 | 29.10 | 2,684,311 | 31.90 | 2,743,476 | 32.11 |
| 資產總額 | 8,851,781 | 100.00 | 8,879,288 | 100.00 | 8,414,078 | 100.00 | 8,543,896 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,274,022 | 14.39 | 1,538,963 | 17.33 | 1,316,140 | 15.64 | 1,681,390 | 19.68 |
| 透過損益按公允價值衡量之金融負債－流動 | 132,699 | 1.50 | 100,097 | 1.13 | 105,150 | 1.25 | 117,903 | 1.38 |
| 應付票據 | 1,756 | 0.02 | 636 | 0.01 | 2,363 | 0.03 | 1,257 | 0.01 |
| 應付帳款 | 1,568,411 | 17.72 | 1,610,378 | 18.14 | 1,405,399 | 16.70 | 1,561,724 | 18.28 |
| 應付帳款－關係人 | 20,183 | 0.23 | 14,990 | 0.17 | 4,923 | 0.06 | 1,826 | 0.02 |
| 其他應付款 | 459,252 | 5.19 | 350,557 | 3.95 | 241,421 | 2.87 | 309,238 | 3.62 |
| 當期所得稅負債 | 86,232 | 0.97 | 73,968 | 0.83 | 43,968 | 0.52 | 28,646 | 0.34 |
| 其他流動負債 | 261,728 | 2.96 | 374,198 | 4.21 | 577,622 | 6.86 | 479,290 | 5.61 |
| 流動負債合計 | 3,804,283 | 42.98 | 4,063,787 | 45.77 | 3,696,986 | 43.94 | 4,181,274 | 48.94 |
| 非流動負債 | | | | | | | | |
| 透過損益按公允價值衡量之金融負債－非流動 | 0 | 0.00 | 4 | 0.00 | 1,350 | 0.02 | 0 | 0.00 |
| 應付公司債 | 0 | 0.00 | 19,102 | 0.22 | 278,486 | 3.31 | 0 | 0.00 |
| 長期借款 | 476,207 | 5.38 | 522,361 | 5.88 | 658,695 | 7.83 | 705,045 | 8.25 |
| 遞延所得稅負債 | 134,874 | 1.52 | 90,385 | 1.02 | 74,709 | 0.89 | 86,924 | 1.02 |
| 其他非流動負債 | 73,046 | 0.83 | 72,818 | 0.82 | 63,318 | 0.75 | 64,114 | 0.75 |
| 非流動負債合計 | 684,127 | 7.73 | 704,670 | 7.94 | 1,076,558 | 12.79 | 856,083 | 10.02 |
| 負債總額 | 4,488,410 | 50.71 | 4,768,457 | 53.70 | 4,773,544 | 56.73 | 5,037,357 | 58.96 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 2,076,709 | 23.46 | 2,000,155 | 22.53 | 1,795,162 | 21.34 | 1,795,162 | 21.01 |
| 債券換股權利證書 | 0 | 0.00 | 65,483 | 0.74 | 13,703 | 0.16 | 0 | 0.00 |
| 股本合計 | 2,076,709 | 23.46 | 2,065,638 | 23.26 | 1,808,865 | 21.50 | 1,795,162 | 21.01 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 859,922 | 9.71 | 848,735 | 9.56 | 590,921 | 7.02 | 563,646 | 6.60 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 430,946 | 4.87 | 430,946 | 4.85 | 386,243 | 4.59 | 386,243 | 4.52 |
| 特別盈餘公積 | 178,457 | 2.02 | 178,457 | 2.01 | 142,625 | 1.70 | 142,625 | 1.67 |
| 未分配盈餘（或待彌補虧損） | 833,389 | 9.41 | 698,790 | 7.87 | 684,934 | 8.14 | 544,655 | 6.37 |
| 保留盈餘合計 | 1,442,792 | 16.30 | 1,308,193 | 14.73 | 1,213,802 | 14.43 | 1,073,523 | 12.56 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -649 | -0.01 | -83,476 | -0.94 | -67,456 | -0.80 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | -152,950 | -1.73 | -166,446 | -1.87 | -132,795 | -1.58 | -178,457 | -2.09 |
| 其他權益合計 | -153,599 | -1.74 | -249,922 | -2.81 | -200,251 | -2.38 | -178,457 | -2.09 |
| 庫藏股票 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 4,225,824 | 47.74 | 3,972,644 | 44.74 | 3,413,337 | 40.57 | 3,253,874 | 38.08 |
| 非控制權益 | 137,547 | 1.55 | 138,187 | 1.56 | 227,197 | 2.70 | 252,665 | 2.96 |
| 權益總額 | 4,363,371 | 49.29 | 4,110,831 | 46.30 | 3,640,534 | 43.27 | 3,506,539 | 41.04 |
| 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 | |