Test Rite — Interim / Quarterly Report 2013

Nov 12, 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 | 1,550,891 | 6.86 | 1,881,727 | 8.59 | 1,607,441 | 7.28 | 2,093,773 | 7.58 |
| 透過損益按公允價值衡量之金融資產－流動 | 277,354 | 1.23 | 299,925 | 1.37 | 299,137 | 1.35 | 249,736 | 0.90 |
| 備供出售金融資產－流動淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 2,141 | 0.01 |
| 無活絡市場之債券投資－流動淨額 | 162,626 | 0.72 | 0 | 0.00 | 0 | 0.00 | 2,000 | 0.01 |
| 應收票據淨額 | 2,122 | 0.01 | 5,207 | 0.02 | 33,718 | 0.15 | 39,343 | 0.14 |
| 應收帳款淨額 | 3,019,329 | 13.36 | 2,408,278 | 11.00 | 2,927,334 | 13.25 | 2,952,561 | 10.69 |
| 其他應收款淨額 | 795,160 | 3.52 | 364,285 | 1.66 | 566,976 | 2.57 | 310,823 | 1.13 |
| 存貨 | 4,370,658 | 19.34 | 4,840,887 | 22.11 | 4,543,546 | 20.57 | 5,928,469 | 21.47 |
| 預付款項 | 583,804 | 2.58 | 547,474 | 2.50 | 645,371 | 2.92 | 915,460 | 3.32 |
| 待分配予業主之非流動資產（或處分群組）淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 64,255 | 0.28 | 91,693 | 0.42 | 348,080 | 1.58 | 232,881 | 0.84 |
| 流動資產合計 | 10,826,199 | 47.90 | 10,439,476 | 47.67 | 10,971,603 | 49.66 | 12,727,187 | 46.10 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 30,450 | 0.11 |
| 以成本衡量之金融資產－非流動淨額 | 73,887 | 0.33 | 73,709 | 0.34 | 75,891 | 0.34 | 109,989 | 0.40 |
| 無活絡市場之債券投資－非流動淨額 | 50,000 | 0.22 | 50,000 | 0.23 | 50,000 | 0.23 | 50,000 | 0.18 |
| 採用權益法之投資淨額 | 0 | 0.00 | 0 | 0.00 | 1 | 0.00 | 1 | 0.00 |
| 不動產、廠房及設備 | 6,189,255 | 27.39 | 6,195,672 | 28.29 | 6,105,740 | 27.64 | 7,743,922 | 28.05 |
| 無形資產 | 2,383,120 | 10.54 | 2,400,619 | 10.96 | 2,365,395 | 10.71 | 3,857,529 | 13.97 |
| 遞延所得稅資產 | 1,132,376 | 5.01 | 1,066,752 | 4.87 | 949,775 | 4.30 | 1,031,216 | 3.74 |
| 其他非流動資產 | 1,945,878 | 8.61 | 1,671,347 | 7.63 | 1,574,423 | 7.13 | 2,057,367 | 7.45 |
| 非流動資產合計 | 11,774,516 | 52.10 | 11,458,099 | 52.33 | 11,121,225 | 50.34 | 14,880,474 | 53.90 |
| 資產總額 | 22,600,715 | 100.00 | 21,897,575 | 100.00 | 22,092,828 | 100.00 | 27,607,661 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,919,245 | 8.49 | 1,764,129 | 8.06 | 2,126,512 | 9.63 | 3,397,071 | 12.30 |
| 應付短期票券 | 49,973 | 0.22 | 0 | 0.00 | 0 | 0.00 | 159,842 | 0.58 |
| 透過損益按公允價值衡量之金融負債－流動 | 159 | 0.00 | 21,085 | 0.10 | 16 | 0.00 | 33,755 | 0.12 |
| 應付票據 | 4,354 | 0.02 | 18,372 | 0.08 | 19,735 | 0.09 | 21,100 | 0.08 |
| 應付帳款 | 5,020,566 | 22.21 | 4,512,979 | 20.61 | 3,742,617 | 16.94 | 4,450,756 | 16.12 |
| 其他應付款 | 1,935,078 | 8.56 | 2,164,747 | 9.89 | 1,842,088 | 8.34 | 1,883,173 | 6.82 |
| 當期所得稅負債 | 61,123 | 0.27 | 134,184 | 0.61 | 195,766 | 0.89 | 180,359 | 0.65 |
| 其他流動負債 | 1,320,990 | 5.84 | 1,026,996 | 4.69 | 1,208,350 | 5.47 | 1,406,271 | 5.09 |
| 流動負債合計 | 10,311,488 | 45.62 | 9,642,492 | 44.03 | 9,135,084 | 41.35 | 11,532,327 | 41.77 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 5,155,589 | 22.81 | 5,013,197 | 22.89 | 5,797,953 | 26.24 | 7,150,590 | 25.90 |
| 其他非流動負債 | 539,554 | 2.39 | 593,017 | 2.71 | 574,727 | 2.60 | 955,296 | 3.46 |
| 非流動負債合計 | 5,695,143 | 25.20 | 5,606,214 | 25.60 | 6,372,680 | 28.85 | 8,105,886 | 29.36 |
| 負債總額 | 16,006,631 | 70.82 | 15,248,706 | 69.64 | 15,507,764 | 70.19 | 19,638,213 | 71.13 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 5,219,555 | 23.09 | 5,219,555 | 23.84 | 5,219,555 | 23.63 | 5,074,228 | 18.38 |
| 待分配股票股利 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 股本合計 | 5,219,555 | 23.09 | 5,219,555 | 23.84 | 5,219,555 | 23.63 | 5,074,228 | 18.38 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 694,476 | 3.07 | 694,476 | 3.17 | 694,476 | 3.14 | 694,476 | 2.52 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 874,164 | 3.87 | 805,210 | 3.68 | 805,210 | 3.64 | 744,159 | 2.70 |
| 特別盈餘公積 | 148,098 | 0.66 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 380,191 | 1.68 | 663,161 | 3.03 | 558,833 | 2.53 | 1,426,309 | 5.17 |
| 保留盈餘合計 | 1,402,453 | 6.21 | 1,468,371 | 6.71 | 1,364,043 | 6.17 | 2,170,468 | 7.86 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | -22,341 | -0.10 | -23,484 | -0.11 | -19,982 | -0.09 | 1,682 | 0.01 |
| 庫藏股票 | -729,124 | -3.23 | -729,124 | -3.33 | -729,124 | -3.30 | -437,139 | -1.58 |
| 歸屬於母公司業主之權益合計 | 6,565,019 | 29.05 | 6,629,794 | 30.28 | 6,528,968 | 29.55 | 7,503,715 | 27.18 |
| 非控制權益 | 29,065 | 0.13 | 19,075 | 0.09 | 56,096 | 0.25 | 465,733 | 1.69 |
| 權益總額 | 6,594,084 | 29.18 | 6,648,869 | 30.36 | 6,585,064 | 29.81 | 7,969,448 | 28.87 |
| 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） | 34,868,000 | | 34,868,000 | | 34,868,000 | | 20,698,000 | |