Test Rite — Interim / Quarterly Report 2013

May 15, 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 | 1,796,837 | 8.06 | 1,881,727 | 8.59 | 1,358,115 | 5.22 | 2,093,773 | 7.58 |
| 透過損益按公允價值衡量之金融資產－流動 | 377,698 | 1.69 | 299,925 | 1.37 | 599,715 | 2.31 | 249,736 | 0.90 |
| 備供出售金融資產－流動淨額 | 0 | 0.00 | 0 | 0.00 | 1,993 | 0.01 | 2,141 | 0.01 |
| 應收票據淨額 | 32,856 | 0.15 | 5,207 | 0.02 | 60,955 | 0.23 | 39,343 | 0.14 |
| 應收帳款淨額 | 2,662,500 | 11.94 | 2,408,278 | 11.00 | 2,887,928 | 11.11 | 2,952,561 | 10.69 |
| 其他應收款淨額 | 688,022 | 3.09 | 364,285 | 1.66 | 143,511 | 0.55 | 310,823 | 1.13 |
| 存貨 | 4,446,658 | 19.95 | 4,840,887 | 22.11 | 5,179,947 | 19.92 | 5,928,469 | 21.47 |
| 預付款項 | 633,919 | 2.84 | 547,474 | 2.50 | 972,865 | 3.74 | 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 | 148,292 | 0.67 | 91,693 | 0.42 | 277,734 | 1.07 | 234,881 | 0.85 |
| 流動資產合計 | 10,786,782 | 48.38 | 10,439,476 | 47.67 | 11,482,763 | 44.16 | 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 | 74,000 | 0.33 | 73,709 | 0.34 | 109,355 | 0.42 | 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 | 0.19 | 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 | 6,185,200 | 27.74 | 6,195,672 | 28.29 | 7,407,109 | 28.49 | 7,743,922 | 28.05 |
| 無形資產 | 2,399,349 | 10.76 | 2,400,619 | 10.96 | 3,842,133 | 14.78 | 3,857,529 | 13.97 |
| 遞延所得稅資產 | 1,099,087 | 4.93 | 1,066,752 | 4.87 | 1,030,359 | 3.96 | 1,031,216 | 3.74 |
| 其他非流動資產 | 1,700,089 | 7.63 | 1,671,347 | 7.63 | 2,079,503 | 8.00 | 2,057,367 | 7.45 |
| 非流動資產合計 | 11,507,725 | 51.62 | 11,458,099 | 52.33 | 14,518,460 | 55.84 | 14,880,474 | 53.90 |
| 資產總額 | 22,294,507 | 100.00 | 21,897,575 | 100.00 | 26,001,223 | 100.00 | 27,607,661 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,757,457 | 7.88 | 1,764,129 | 8.06 | 2,188,019 | 8.42 | 3,397,071 | 12.30 |
| 應付短期票券 | 0 | 0.00 | 0 | 0.00 | 249,742 | 0.96 | 159,842 | 0.58 |
| 透過損益按公允價值衡量之金融負債－流動 | 25 | 0.00 | 21,085 | 0.10 | 20,125 | 0.08 | 33,755 | 0.12 |
| 應付票據 | 89,686 | 0.40 | 18,372 | 0.08 | 203,554 | 0.78 | 21,100 | 0.08 |
| 應付帳款 | 4,563,523 | 20.47 | 4,512,979 | 20.61 | 3,849,999 | 14.81 | 4,450,756 | 16.12 |
| 其他應付款 | 2,260,367 | 10.14 | 2,164,747 | 9.89 | 1,488,966 | 5.73 | 1,883,173 | 6.82 |
| 當期所得稅負債 | 206,386 | 0.93 | 134,184 | 0.61 | 329,129 | 1.27 | 180,359 | 0.65 |
| 其他流動負債 | 1,442,391 | 6.47 | 1,026,996 | 4.69 | 1,915,026 | 7.37 | 1,406,271 | 5.09 |
| 流動負債合計 | 10,319,835 | 46.29 | 9,642,492 | 44.03 | 10,244,560 | 39.40 | 11,532,327 | 41.77 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 4,437,150 | 19.90 | 5,013,197 | 22.89 | 6,656,630 | 25.60 | 7,150,590 | 25.90 |
| 其他非流動負債 | 614,457 | 2.76 | 593,017 | 2.71 | 976,060 | 3.75 | 955,296 | 3.46 |
| 非流動負債合計 | 5,051,607 | 22.66 | 5,606,214 | 25.60 | 7,632,690 | 29.36 | 8,105,886 | 29.36 |
| 負債總額 | 15,371,442 | 68.95 | 15,248,706 | 69.64 | 17,877,250 | 68.76 | 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 | 23.41 | 5,219,555 | 23.84 | 5,074,228 | 19.52 | 5,074,228 | 18.38 |
| 股本合計 | 5,219,555 | 23.41 | 5,219,555 | 23.84 | 5,074,228 | 19.52 | 5,074,228 | 18.38 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 694,476 | 3.12 | 694,476 | 3.17 | 694,476 | 2.67 | 694,476 | 2.52 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 805,210 | 3.61 | 805,210 | 3.68 | 744,159 | 2.86 | 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） | 760,439 | 3.41 | 663,161 | 3.03 | 1,642,056 | 6.32 | 1,426,309 | 5.17 |
| 保留盈餘合計 | 1,713,747 | 7.69 | 1,468,371 | 6.71 | 2,386,215 | 9.18 | 2,170,468 | 7.86 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | -2,734 | -0.01 | -23,484 | -0.11 | -1,657 | -0.01 | 1,682 | 0.01 |
| 庫藏股票 | -729,124 | -3.27 | -729,124 | -3.33 | -485,781 | -1.87 | -437,139 | -1.58 |
| 歸屬於母公司業主之權益合計 | 6,895,920 | 30.93 | 6,629,794 | 30.28 | 7,667,481 | 29.49 | 7,503,715 | 27.18 |
| 非控制權益 | 27,145 | 0.12 | 19,075 | 0.09 | 456,492 | 1.76 | 465,733 | 1.69 |
| 權益總額 | 6,923,065 | 31.05 | 6,648,869 | 30.36 | 8,123,973 | 31.24 | 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 | | 23,000,000 | | 20,698,000 | |