SUNPLUS — Interim / Quarterly Report 2013

Aug 28, 2013

公開資訊觀測站

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 | 4,363,141 | 30.53 | 4,492,896 | 30.85 | 5,196,863 | 34.68 | 4,775,205 | 33.86 |
| 透過損益按公允價值衡量之金融資產－流動 | 14,403 | 0.10 | 0 | 0.00 | 21,955 | 0.15 | 44,644 | 0.32 |
| 備供出售金融資產－流動淨額 | 1,062,416 | 7.44 | 1,076,456 | 7.39 | 1,067,250 | 7.12 | 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 | 1,150,989 | 8.05 | 1,395,122 | 9.58 | 1,322,383 | 8.82 | 1,340,635 | 9.51 |
| 其他應收款淨額 | 85,730 | 0.60 | 91,313 | 0.63 | 132,049 | 0.88 | 125,413 | 0.89 |
| 存貨 | 1,542,917 | 10.80 | 1,722,048 | 11.82 | 1,200,309 | 8.01 | 1,062,945 | 7.54 |
| 其他流動資產 | 247,799 | 1.73 | 249,749 | 1.71 | 334,760 | 2.23 | 308,128 | 2.18 |
| 流動資產合計 | 8,481,915 | 59.36 | 9,042,104 | 62.09 | 9,275,569 | 61.90 | 8,712,205 | 61.78 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 633,937 | 4.44 | 632,573 | 4.34 | 1,419,675 | 9.47 | 1,126,099 | 7.99 |
| 以成本衡量之金融資產－非流動淨額 | 223,893 | 1.57 | 216,080 | 1.48 | 349,080 | 2.33 | 353,037 | 2.50 |
| 採用權益法之投資淨額 | 1,808,788 | 12.66 | 1,635,793 | 11.23 | 886,528 | 5.92 | 882,881 | 6.26 |
| 不動產、廠房及設備 | 2,150,640 | 15.05 | 1,943,786 | 13.35 | 1,802,761 | 12.03 | 1,702,205 | 12.07 |
| 投資性不動產淨額 | 247,273 | 1.73 | 274,841 | 1.89 | 263,189 | 1.76 | 265,457 | 1.88 |
| 無形資產 | 408,201 | 2.86 | 442,646 | 3.04 | 637,185 | 4.25 | 662,274 | 4.70 |
| 遞延所得稅資產 | 92,834 | 0.65 | 125,975 | 0.87 | 247,814 | 1.65 | 255,715 | 1.81 |
| 其他非流動資產 | 241,728 | 1.69 | 249,632 | 1.71 | 102,961 | 0.69 | 142,744 | 1.01 |
| 非流動資產合計 | 5,807,294 | 40.64 | 5,521,326 | 37.91 | 5,709,193 | 38.10 | 5,390,412 | 38.22 |
| 資產總額 | 14,289,209 | 100.00 | 14,563,430 | 100.00 | 14,984,762 | 100.00 | 14,102,617 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 328,443 | 2.30 | 485,991 | 3.34 | 567,878 | 3.79 | 943,612 | 6.69 |
| 應付帳款 | 813,864 | 5.70 | 758,909 | 5.21 | 1,002,874 | 6.69 | 767,878 | 5.44 |
| 當期所得稅負債 | 133,493 | 0.93 | 160,428 | 1.10 | 421,000 | 2.81 | 437,553 | 3.10 |
| 負債準備－流動 | 16,407 | 0.11 | 23,028 | 0.16 | 9,077 | 0.06 | 9,059 | 0.06 |
| 其他流動負債 | 1,333,010 | 9.33 | 1,269,096 | 8.71 | 577,701 | 3.86 | 926,984 | 6.57 |
| 流動負債合計 | 2,625,217 | 18.37 | 2,697,452 | 18.52 | 2,578,530 | 17.21 | 3,085,086 | 21.88 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 1,172,307 | 8.20 | 1,368,398 | 9.40 | 1,345,556 | 8.98 | 0 | 0.00 |
| 其他非流動負債 | 370,880 | 2.60 | 369,763 | 2.54 | 375,937 | 2.51 | 392,371 | 2.78 |
| 非流動負債合計 | 1,543,187 | 10.80 | 1,738,161 | 11.94 | 1,721,493 | 11.49 | 392,371 | 2.78 |
| 負債總額 | 4,168,404 | 29.17 | 4,435,613 | 30.46 | 4,300,023 | 28.70 | 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 | 41.77 | 5,969,099 | 40.99 | 5,969,099 | 39.83 | 5,969,099 | 42.33 |
| 股本合計 | 5,969,099 | 41.77 | 5,969,099 | 40.99 | 5,969,099 | 39.83 | 5,969,099 | 42.33 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 937,764 | 6.56 | 939,124 | 6.45 | 937,866 | 6.26 | 937,866 | 6.65 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,426,181 | 16.98 | 2,426,181 | 16.66 | 2,450,003 | 16.35 | 2,450,003 | 17.37 |
| 特別盈餘公積 | 191,229 | 1.34 | 191,229 | 1.31 | 191,229 | 1.28 | 191,229 | 1.36 |
| 未分配盈餘（或待彌補虧損） | -947,340 | -6.63 | -903,390 | -6.20 | -131,344 | -0.88 | 38,475 | 0.27 |
| 保留盈餘合計 | 1,670,070 | 11.69 | 1,714,020 | 11.77 | 2,509,888 | 16.75 | 2,679,707 | 19.00 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 165,498 | 1.16 | 103,648 | 0.71 | -132,372 | -0.88 | -389,877 | -2.76 |
| 庫藏股票 | -155,236 | -1.09 | -155,236 | -1.07 | -155,236 | -1.04 | -155,236 | -1.10 |
| 歸屬於母公司業主之權益合計 | 8,587,195 | 60.10 | 8,570,655 | 58.85 | 9,129,245 | 60.92 | 9,041,559 | 64.11 |
| 非控制權益 | 1,533,610 | 10.73 | 1,557,162 | 10.69 | 1,555,494 | 10.38 | 1,583,601 | 11.23 |
| 權益總額 | 10,120,805 | 70.83 | 10,127,817 | 69.54 | 10,684,739 | 71.30 | 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 | |