Test Rite — Interim / Quarterly Report 2013

Aug 14, 2013

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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 | 1,519,519 | 6.88 | 1,881,727 | 8.59 | 1,268,615 | 4.89 | 2,093,773 | 7.58 |
| 透過損益按公允價值衡量之金融資產－流動 | 268,716 | 1.22 | 299,925 | 1.37 | 433,474 | 1.67 | 249,736 | 0.90 |
| 備供出售金融資產－流動淨額 | 0 | 0.00 | 0 | 0.00 | 1,863 | 0.01 | 2,141 | 0.01 |
| 無活絡市場之債券投資－流動淨額 | 185,622 | 0.84 | 0 | 0.00 | 0 | 0.00 | 2,000 | 0.01 |
| 應收票據淨額 | 3,256 | 0.01 | 5,207 | 0.02 | 47,688 | 0.18 | 39,343 | 0.14 |
| 應收帳款淨額 | 2,861,324 | 12.96 | 2,408,278 | 11.00 | 3,447,490 | 13.28 | 2,952,561 | 10.69 |
| 其他應收款淨額 | 568,282 | 2.57 | 364,285 | 1.66 | 292,032 | 1.12 | 310,823 | 1.13 |
| 存貨 | 4,243,596 | 19.22 | 4,840,887 | 22.11 | 5,018,782 | 19.33 | 5,928,469 | 21.47 |
| 預付款項 | 697,065 | 3.16 | 547,474 | 2.50 | 578,691 | 2.23 | 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 | 121,438 | 0.55 | 91,693 | 0.42 | 200,525 | 0.77 | 232,881 | 0.84 |
| 流動資產合計 | 10,468,818 | 47.41 | 10,439,476 | 47.67 | 11,289,160 | 43.49 | 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 | 74,153 | 0.34 | 73,709 | 0.34 | 109,579 | 0.42 | 109,989 | 0.40 |
| 無活絡市場之債券投資－非流動淨額 | 50,000 | 0.23 | 50,000 | 0.23 | 50,000 | 0.19 | 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 | 6,294,626 | 28.51 | 6,195,672 | 28.29 | 7,392,888 | 28.48 | 7,743,922 | 28.05 |
| 無形資產 | 2,375,298 | 10.76 | 2,400,619 | 10.96 | 3,871,725 | 14.91 | 3,857,529 | 13.97 |
| 遞延所得稅資產 | 1,117,050 | 5.06 | 1,066,752 | 4.87 | 1,035,825 | 3.99 | 1,031,216 | 3.74 |
| 其他非流動資產 | 1,701,898 | 7.71 | 1,671,347 | 7.63 | 2,209,973 | 8.51 | 2,057,367 | 7.45 |
| 非流動資產合計 | 11,613,025 | 52.59 | 11,458,099 | 52.33 | 14,669,991 | 56.51 | 14,880,474 | 53.90 |
| 資產總額 | 22,081,843 | 100.00 | 21,897,575 | 100.00 | 25,959,151 | 100.00 | 27,607,661 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,697,081 | 7.69 | 1,764,129 | 8.06 | 2,536,545 | 9.77 | 3,397,071 | 12.30 |
| 應付短期票券 | 40,000 | 0.18 | 0 | 0.00 | 149,919 | 0.58 | 159,842 | 0.58 |
| 透過損益按公允價值衡量之金融負債－流動 | 6,019 | 0.03 | 21,085 | 0.10 | 14,174 | 0.05 | 33,755 | 0.12 |
| 應付票據 | 106,248 | 0.48 | 18,372 | 0.08 | 24,337 | 0.09 | 21,100 | 0.08 |
| 應付帳款 | 4,628,850 | 20.96 | 4,512,979 | 20.61 | 4,178,920 | 16.10 | 4,450,756 | 16.12 |
| 其他應付款 | 2,341,498 | 10.60 | 2,164,747 | 9.89 | 2,181,305 | 8.40 | 1,883,173 | 6.82 |
| 當期所得稅負債 | 149,434 | 0.68 | 134,184 | 0.61 | 173,157 | 0.67 | 180,359 | 0.65 |
| 其他流動負債 | 1,311,677 | 5.94 | 1,026,996 | 4.69 | 1,398,987 | 5.39 | 1,406,271 | 5.09 |
| 流動負債合計 | 10,280,807 | 46.56 | 9,642,492 | 44.03 | 10,657,344 | 41.05 | 11,532,327 | 41.77 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 4,777,684 | 21.64 | 5,013,197 | 22.89 | 6,722,900 | 25.90 | 7,150,590 | 25.90 |
| 其他非流動負債 | 554,791 | 2.51 | 593,017 | 2.71 | 894,425 | 3.45 | 955,296 | 3.46 |
| 非流動負債合計 | 5,332,475 | 24.15 | 5,606,214 | 25.60 | 7,617,325 | 29.34 | 8,105,886 | 29.36 |
| 負債總額 | 15,613,282 | 70.71 | 15,248,706 | 69.64 | 18,274,669 | 70.40 | 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 | 23.64 | 5,219,555 | 23.84 | 5,074,228 | 19.55 | 5,074,228 | 18.38 |
| 待分配股票股利 | 0 | 0.00 | 0 | 0.00 | 145,327 | 0.56 | 0 | 0.00 |
| 股本合計 | 5,219,555 | 23.64 | 5,219,555 | 23.84 | 5,219,555 | 20.11 | 5,074,228 | 18.38 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 694,476 | 3.15 | 694,476 | 3.17 | 694,476 | 2.68 | 694,476 | 2.52 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 874,164 | 3.96 | 805,210 | 3.68 | 805,210 | 3.10 | 744,159 | 2.70 |
| 特別盈餘公積 | 148,098 | 0.67 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 249,998 | 1.13 | 663,161 | 3.03 | 1,118,785 | 4.31 | 1,426,309 | 5.17 |
| 保留盈餘合計 | 1,272,260 | 5.76 | 1,468,371 | 6.71 | 1,923,995 | 7.41 | 2,170,468 | 7.86 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | -17,850 | -0.08 | -23,484 | -0.11 | -16,211 | -0.06 | 1,682 | 0.01 |
| 庫藏股票 | -729,124 | -3.30 | -729,124 | -3.33 | -588,444 | -2.27 | -437,139 | -1.58 |
| 歸屬於母公司業主之權益合計 | 6,439,317 | 29.16 | 6,629,794 | 30.28 | 7,233,371 | 27.86 | 7,503,715 | 27.18 |
| 非控制權益 | 29,244 | 0.13 | 19,075 | 0.09 | 451,111 | 1.74 | 465,733 | 1.69 |
| 權益總額 | 6,468,561 | 29.29 | 6,648,869 | 30.36 | 7,684,482 | 29.60 | 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 | | 28,150,000 | | 20,698,000 | |