SUNPLUS — Interim / Quarterly Report 2013

Aug 28, 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

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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 | 4,202,550 | 28.54 | 4,492,896 | 30.85 | 5,206,154 | 33.13 | 4,775,205 | 33.86 |
| 透過損益按公允價值衡量之金融資產－流動 | 14,001 | 0.10 | 0 | 0.00 | 0 | 0.00 | 44,644 | 0.32 |
| 備供出售金融資產－流動淨額 | 1,288,146 | 8.75 | 1,076,456 | 7.39 | 907,272 | 5.77 | 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 | 1,710,615 | 11.62 | 1,395,122 | 9.58 | 1,801,615 | 11.47 | 1,340,635 | 9.51 |
| 其他應收款淨額 | 130,180 | 0.88 | 91,313 | 0.63 | 104,839 | 0.67 | 125,413 | 0.89 |
| 當期所得稅資產 | 25,651 | 0.17 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 存貨 | 1,290,902 | 8.77 | 1,722,048 | 11.82 | 1,871,238 | 11.91 | 1,062,945 | 7.54 |
| 其他流動資產 | 305,138 | 2.07 | 245,993 | 1.69 | 274,273 | 1.75 | 304,158 | 2.16 |
| 流動資產合計 | 8,981,703 | 61.00 | 9,038,348 | 62.06 | 10,165,391 | 64.69 | 8,708,235 | 61.75 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 1,114,492 | 7.57 | 632,573 | 4.34 | 1,301,829 | 8.29 | 1,126,099 | 7.99 |
| 以成本衡量之金融資產－非流動淨額 | 249,022 | 1.69 | 216,080 | 1.48 | 328,998 | 2.09 | 353,037 | 2.50 |
| 採用權益法之投資淨額 | 1,171,719 | 7.96 | 1,635,793 | 11.23 | 856,034 | 5.45 | 882,881 | 6.26 |
| 不動產、廠房及設備 | 2,184,945 | 14.84 | 1,943,786 | 13.35 | 1,841,062 | 11.72 | 1,702,205 | 12.07 |
| 投資性不動產淨額 | 301,865 | 2.05 | 274,841 | 1.89 | 269,063 | 1.71 | 265,457 | 1.88 |
| 無形資產 | 395,019 | 2.68 | 442,646 | 3.04 | 605,825 | 3.86 | 662,274 | 4.70 |
| 遞延所得稅資產 | 57,197 | 0.39 | 125,975 | 0.87 | 241,088 | 1.53 | 255,715 | 1.81 |
| 其他非流動資產 | 268,531 | 1.82 | 253,388 | 1.74 | 103,589 | 0.66 | 146,714 | 1.04 |
| 非流動資產合計 | 5,742,790 | 39.00 | 5,525,082 | 37.94 | 5,547,488 | 35.31 | 5,394,382 | 38.25 |
| 資產總額 | 14,724,493 | 100.00 | 14,563,430 | 100.00 | 15,712,879 | 100.00 | 14,102,617 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 236,309 | 1.60 | 485,991 | 3.34 | 416,354 | 2.65 | 943,612 | 6.69 |
| 應付帳款 | 919,886 | 6.25 | 758,909 | 5.21 | 1,783,047 | 11.35 | 767,878 | 5.44 |
| 當期所得稅負債 | 25,469 | 0.17 | 160,428 | 1.10 | 228,749 | 1.46 | 437,553 | 3.10 |
| 負債準備－流動 | 16,768 | 0.11 | 23,028 | 0.16 | 12,023 | 0.08 | 9,059 | 0.06 |
| 其他流動負債 | 1,529,631 | 10.39 | 1,269,096 | 8.71 | 820,683 | 5.22 | 926,984 | 6.57 |
| 流動負債合計 | 2,728,063 | 18.53 | 2,697,452 | 18.52 | 3,260,856 | 20.75 | 3,085,086 | 21.88 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 1,291,177 | 8.77 | 1,368,398 | 9.40 | 1,429,583 | 9.10 | 0 | 0.00 |
| 其他非流動負債 | 390,196 | 2.65 | 369,763 | 2.54 | 387,434 | 2.47 | 392,371 | 2.78 |
| 非流動負債合計 | 1,681,373 | 11.42 | 1,738,161 | 11.94 | 1,817,017 | 11.56 | 392,371 | 2.78 |
| 負債總額 | 4,409,436 | 29.95 | 4,435,613 | 30.46 | 5,077,873 | 32.32 | 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 | 40.54 | 5,969,099 | 40.99 | 5,969,099 | 37.99 | 5,969,099 | 42.33 |
| 股本合計 | 5,969,099 | 40.54 | 5,969,099 | 40.99 | 5,969,099 | 37.99 | 5,969,099 | 42.33 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 963,014 | 6.54 | 939,124 | 6.45 | 937,866 | 5.97 | 937,866 | 6.65 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,909,685 | 12.97 | 2,426,181 | 16.66 | 2,426,181 | 15.44 | 2,450,003 | 17.37 |
| 特別盈餘公積 | 30,756 | 0.21 | 191,229 | 1.31 | 191,229 | 1.22 | 191,229 | 1.36 |
| 未分配盈餘（或待彌補虧損） | -180,088 | -1.22 | -903,390 | -6.20 | -82,385 | -0.52 | 38,475 | 0.27 |
| 保留盈餘合計 | 1,760,353 | 11.96 | 1,714,020 | 11.77 | 2,535,025 | 16.13 | 2,679,707 | 19.00 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 228,921 | 1.55 | 103,648 | 0.71 | -194,624 | -1.24 | -389,877 | -2.76 |
| 庫藏股票 | -155,236 | -1.05 | -155,236 | -1.07 | -155,236 | -0.99 | -155,236 | -1.10 |
| 歸屬於母公司業主之權益合計 | 8,766,151 | 59.53 | 8,570,655 | 58.85 | 9,092,130 | 57.86 | 9,041,559 | 64.11 |
| 非控制權益 | 1,548,906 | 10.52 | 1,557,162 | 10.69 | 1,542,876 | 9.82 | 1,583,601 | 11.23 |
| 權益總額 | 10,315,057 | 70.05 | 10,127,817 | 69.54 | 10,635,006 | 67.68 | 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 | |