SUNREX — Interim / Quarterly Report 2013

May 14, 2013

公開資訊觀測站

合併資產負債表

本資料由精元公司提供

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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 | 1,374,465 | 10.79 | 1,531,997 | 11.67 | 1,587,134 | 11.80 | 1,560,691 | 11.57 |
| 透過損益按公允價值衡量之金融資產－流動 | 169,088 | 1.33 | 192,766 | 1.47 | 231,433 | 1.72 | 229,459 | 1.70 |
| 備供出售金融資產－流動淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 30,510 | 0.23 |
| 應收票據淨額 | 11,005 | 0.09 | 8,502 | 0.06 | 4,797 | 0.04 | 572 | 0.00 |
| 應收帳款淨額 | 3,690,419 | 28.97 | 4,305,992 | 32.81 | 4,486,164 | 33.37 | 4,603,213 | 34.12 |
| 其他應收款淨額 | 73,500 | 0.58 | 44,641 | 0.34 | 106,657 | 0.79 | 49,691 | 0.37 |
| 存貨 | 2,046,598 | 16.07 | 2,249,367 | 17.14 | 2,184,408 | 16.25 | 2,254,528 | 16.71 |
| 預付款項 | 297,025 | 2.33 | 312,215 | 2.38 | 416,851 | 3.10 | 220,558 | 1.63 |
| 其他流動資產 | 399,683 | 3.14 | 93,268 | 0.71 | 82,334 | 0.61 | 343,148 | 2.54 |
| 流動資產合計 | 8,061,783 | 63.29 | 8,738,748 | 66.58 | 9,099,778 | 67.68 | 9,292,370 | 68.87 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 12,742 | 0.10 | 13,766 | 0.10 | 16,020 | 0.12 | 12,732 | 0.09 |
| 採用權益法之投資淨額 | 24,153 | 0.19 | 24,292 | 0.19 | 25,582 | 0.19 | 25,630 | 0.19 |
| 不動產、廠房及設備 | 4,365,239 | 34.27 | 4,085,466 | 31.12 | 3,809,475 | 28.33 | 3,817,082 | 28.29 |
| 無形資產 | 55,671 | 0.44 | 59,003 | 0.45 | 73,463 | 0.55 | 79,221 | 0.59 |
| 遞延所得稅資產 | 18,260 | 0.14 | 18,766 | 0.14 | 16,559 | 0.12 | 18,215 | 0.14 |
| 其他非流動資產 | 199,047 | 1.56 | 185,961 | 1.42 | 404,452 | 3.01 | 246,587 | 1.83 |
| 非流動資產合計 | 4,675,112 | 36.71 | 4,387,254 | 33.42 | 4,345,551 | 32.32 | 4,199,467 | 31.13 |
| 資產總額 | 12,736,895 | 100.00 | 13,126,002 | 100.00 | 13,445,329 | 100.00 | 13,491,837 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 775,452 | 6.09 | 577,345 | 4.40 | 1,332,194 | 9.91 | 960,114 | 7.12 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 43,844 | 0.33 | 23,569 | 0.17 |
| 應付票據 | 13,248 | 0.10 | 21,360 | 0.16 | 26,969 | 0.20 | 24,661 | 0.18 |
| 應付帳款 | 1,882,665 | 14.78 | 2,341,656 | 17.84 | 2,348,730 | 17.47 | 2,772,778 | 20.55 |
| 其他應付款 | 1,000,651 | 7.86 | 1,685,154 | 12.84 | 1,004,429 | 7.47 | 1,060,270 | 7.86 |
| 當期所得稅負債 | 81,342 | 0.64 | 51,041 | 0.39 | 18,562 | 0.14 | 73,431 | 0.54 |
| 其他流動負債 | 129,111 | 1.01 | 98,856 | 0.75 | 802,168 | 5.97 | 41,650 | 0.31 |
| 流動負債合計 | 3,882,469 | 30.48 | 4,775,412 | 36.38 | 5,576,896 | 41.48 | 4,956,473 | 36.74 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 406,035 | 3.01 |
| 長期借款 | 935,625 | 7.35 | 816,000 | 6.22 | 35,754 | 0.27 | 100,000 | 0.74 |
| 遞延所得稅負債 | 33,476 | 0.26 | 36,911 | 0.28 | 34,907 | 0.26 | 31,071 | 0.23 |
| 其他非流動負債 | 81,434 | 0.64 | 80,875 | 0.62 | 81,964 | 0.61 | 81,348 | 0.60 |
| 非流動負債合計 | 1,050,535 | 8.25 | 933,786 | 7.11 | 152,625 | 1.14 | 618,454 | 4.58 |
| 負債總額 | 4,933,004 | 38.73 | 5,709,198 | 43.50 | 5,729,521 | 42.61 | 5,574,927 | 41.32 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 3,697,803 | 29.03 | 3,697,803 | 28.17 | 3,712,743 | 27.61 | 3,712,743 | 27.52 |
| 預收股本 | 0 | 0.00 | 23,808 | 0.18 | 0 | 0.00 | 0 | 0.00 |
| 股本合計 | 3,697,803 | 29.03 | 3,721,611 | 28.35 | 3,712,743 | 27.61 | 3,712,743 | 27.52 |
| 資本公積 | | | | | | | | |
| 資本公積－庫藏股票交易 | 59,642 | 0.47 | 69,596 | 0.53 | 92,084 | 0.68 | 91,553 | 0.68 |
| 資本公積合計 | 59,642 | 0.47 | 69,596 | 0.53 | 92,084 | 0.68 | 91,553 | 0.68 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 851,786 | 6.69 | 851,786 | 6.49 | 820,203 | 6.10 | 820,203 | 6.08 |
| 特別盈餘公積 | 282,035 | 2.21 | 282,035 | 2.15 | 524,824 | 3.90 | 524,824 | 3.89 |
| 未分配盈餘（或待彌補虧損） | 2,404,965 | 18.88 | 2,272,439 | 17.31 | 2,230,877 | 16.59 | 2,216,502 | 16.43 |
| 保留盈餘合計 | 3,538,786 | 27.78 | 3,406,260 | 25.95 | 3,575,904 | 26.60 | 3,561,529 | 26.40 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -37,824 | -0.30 | -261,239 | -1.99 | -202,476 | -1.51 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | -17,750 | -0.14 | -16,726 | -0.13 | -14,472 | -0.11 | -34,181 | -0.25 |
| 其他權益－其他 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他權益合計 | -55,574 | -0.44 | -277,965 | -2.12 | -216,948 | -1.61 | -34,181 | -0.25 |
| 庫藏股票 | -289,455 | -2.27 | -323,217 | -2.46 | -287,758 | -2.14 | -288,360 | -2.14 |
| 歸屬於母公司業主之權益合計 | 6,951,202 | 54.58 | 6,596,285 | 50.25 | 6,876,025 | 51.14 | 7,043,284 | 52.20 |
| 非控制權益 | 852,689 | 6.69 | 820,519 | 6.25 | 839,783 | 6.25 | 873,626 | 6.48 |
| 權益總額 | 7,803,891 | 61.27 | 7,416,804 | 56.50 | 7,715,808 | 57.39 | 7,916,910 | 58.68 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 1,584,000 | | 0 | | 0 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 16,794,000 | | 18,378,000 | | 14,872,000 | | 14,922,000 | |