SUNPLUS — Interim / Quarterly Report 2013

Nov 14, 2013

公開資訊觀測站

合併資產負債表

本資料由凌陽公司提供

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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 | 4,047,619 | 28.27 | 4,492,896 | 30.85 | 4,612,494 | 29.67 | 4,775,205 | 33.86 |
| 透過損益按公允價值衡量之金融資產－流動 | 15,194 | 0.11 | 0 | 0.00 | 0 | 0.00 | 44,644 | 0.32 |
| 備供出售金融資產－流動淨額 | 1,131,315 | 7.90 | 1,076,456 | 7.39 | 942,850 | 6.06 | 1,055,235 | 7.48 |
| 無活絡市場之債券投資－流動淨額 | 14,520 | 0.10 | 14,520 | 0.10 | 0 | 0.00 | 0 | 0.00 |
| 應收帳款淨額 | 1,760,354 | 12.30 | 1,395,122 | 9.58 | 1,897,514 | 12.21 | 1,340,635 | 9.51 |
| 其他應收款淨額 | 63,338 | 0.44 | 91,313 | 0.63 | 95,695 | 0.62 | 125,413 | 0.89 |
| 存貨 | 1,080,860 | 7.55 | 1,722,048 | 11.82 | 1,916,335 | 12.33 | 1,062,945 | 7.54 |
| 其他流動資產 | 275,528 | 1.92 | 245,993 | 1.69 | 315,280 | 2.03 | 304,158 | 2.16 |
| 流動資產合計 | 8,388,728 | 58.60 | 9,038,348 | 62.06 | 9,780,168 | 62.91 | 8,708,235 | 61.75 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 1,046,158 | 7.31 | 632,573 | 4.34 | 1,492,644 | 9.60 | 1,126,099 | 7.99 |
| 以成本衡量之金融資產－非流動淨額 | 256,788 | 1.79 | 216,080 | 1.48 | 333,255 | 2.14 | 353,037 | 2.50 |
| 採用權益法之投資淨額 | 1,193,002 | 8.33 | 1,635,793 | 11.23 | 865,901 | 5.57 | 882,881 | 6.26 |
| 不動產、廠房及設備 | 2,160,199 | 15.09 | 1,943,786 | 13.35 | 1,867,907 | 12.02 | 1,702,205 | 12.07 |
| 投資性不動產淨額 | 293,150 | 2.05 | 274,841 | 1.89 | 279,239 | 1.80 | 265,457 | 1.88 |
| 無形資產 | 361,179 | 2.52 | 442,646 | 3.04 | 623,038 | 4.01 | 662,274 | 4.70 |
| 遞延所得稅資產 | 56,216 | 0.39 | 125,975 | 0.87 | 200,523 | 1.29 | 255,715 | 1.81 |
| 其他非流動資產 | 559,912 | 3.91 | 253,388 | 1.74 | 103,226 | 0.66 | 146,714 | 1.04 |
| 非流動資產合計 | 5,926,604 | 41.40 | 5,525,082 | 37.94 | 5,765,733 | 37.09 | 5,394,382 | 38.25 |
| 資產總額 | 14,315,332 | 100.00 | 14,563,430 | 100.00 | 15,545,901 | 100.00 | 14,102,617 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 206,034 | 1.44 | 485,991 | 3.34 | 668,582 | 4.30 | 943,612 | 6.69 |
| 應付短期票券 | 0 | 0.00 | 0 | 0.00 | 10,000 | 0.06 | 0 | 0.00 |
| 應付帳款 | 757,932 | 5.29 | 758,909 | 5.21 | 1,046,435 | 6.73 | 767,878 | 5.44 |
| 當期所得稅負債 | 41,916 | 0.29 | 160,428 | 1.10 | 238,952 | 1.54 | 437,553 | 3.10 |
| 負債準備－流動 | 17,732 | 0.12 | 23,028 | 0.16 | 11,703 | 0.08 | 9,059 | 0.06 |
| 其他流動負債 | 1,420,110 | 9.92 | 1,269,096 | 8.71 | 1,082,182 | 6.96 | 926,984 | 6.57 |
| 流動負債合計 | 2,443,724 | 17.07 | 2,697,452 | 18.52 | 3,057,854 | 19.67 | 3,085,086 | 21.88 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 1,084,151 | 7.57 | 1,368,398 | 9.40 | 1,316,944 | 8.47 | 0 | 0.00 |
| 其他非流動負債 | 467,298 | 3.26 | 369,763 | 2.54 | 334,586 | 2.15 | 392,371 | 2.78 |
| 非流動負債合計 | 1,551,449 | 10.84 | 1,738,161 | 11.94 | 1,651,530 | 10.62 | 392,371 | 2.78 |
| 負債總額 | 3,995,173 | 27.91 | 4,435,613 | 30.46 | 4,709,384 | 30.29 | 3,477,457 | 24.66 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 5,969,099 | 41.70 | 5,969,099 | 40.99 | 5,969,099 | 38.40 | 5,969,099 | 42.33 |
| 股本合計 | 5,969,099 | 41.70 | 5,969,099 | 40.99 | 5,969,099 | 38.40 | 5,969,099 | 42.33 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 954,158 | 6.67 | 939,124 | 6.45 | 937,866 | 6.03 | 937,866 | 6.65 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,909,685 | 13.34 | 2,426,181 | 16.66 | 2,426,181 | 15.61 | 2,450,003 | 17.37 |
| 特別盈餘公積 | 30,756 | 0.21 | 191,229 | 1.31 | 191,229 | 1.23 | 191,229 | 1.36 |
| 未分配盈餘（或待彌補虧損） | -142,533 | -1.00 | -903,390 | -6.20 | -102,106 | -0.66 | 38,475 | 0.27 |
| 保留盈餘合計 | 1,797,908 | 12.56 | 1,714,020 | 11.77 | 2,515,304 | 16.18 | 2,679,707 | 19.00 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 156,801 | 1.10 | 103,648 | 0.71 | -29,172 | -0.19 | -389,877 | -2.76 |
| 庫藏股票 | -155,236 | -1.08 | -155,236 | -1.07 | -155,236 | -1.00 | -155,236 | -1.10 |
| 歸屬於母公司業主之權益合計 | 8,722,730 | 60.93 | 8,570,655 | 58.85 | 9,237,861 | 59.42 | 9,041,559 | 64.11 |
| 非控制權益 | 1,597,429 | 11.16 | 1,557,162 | 10.69 | 1,598,656 | 10.28 | 1,583,601 | 11.23 |
| 權益總額 | 10,320,159 | 72.09 | 10,127,817 | 69.54 | 10,836,517 | 69.71 | 10,625,160 | 75.34 |
| 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） | 8,474,996 | | 8,474,996 | | 8,474,996 | | 8,474,996 | |