Tripod — Interim / Quarterly Report 2013

May 8, 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 | 11,388,409 | 23.94 | 10,113,697 | 22.13 | 13,251,095 | 28.77 | 11,188,093 | 25.09 |
| 透過損益按公允價值衡量之金融資產－流動 | 53,181 | 0.11 | 38,879 | 0.09 | 7,306 | 0.02 | 21,602 | 0.05 |
| 避險之衍生金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 23,484 | 0.05 |
| 應收票據淨額 | 418,491 | 0.88 | 206,679 | 0.45 | 204,124 | 0.44 | 303,125 | 0.68 |
| 應收帳款淨額 | 10,714,435 | 22.53 | 10,563,964 | 23.11 | 9,981,436 | 21.67 | 10,112,376 | 22.68 |
| 應收帳款－關係人淨額 | 1,052 | 0.00 | 925 | 0.00 | 868 | 0.00 | 0 | 0.00 |
| 其他應收款淨額 | 494,338 | 1.04 | 596,370 | 1.30 | 632,321 | 1.37 | 553,994 | 1.24 |
| 存貨 | 3,790,998 | 7.97 | 3,719,689 | 8.14 | 3,652,831 | 7.93 | 3,562,773 | 7.99 |
| 預付款項 | 1,467,529 | 3.09 | 1,415,660 | 3.10 | 1,129,048 | 2.45 | 1,322,952 | 2.97 |
| 其他流動資產 | 74,496 | 0.16 | 56,201 | 0.12 | 129,918 | 0.28 | 16,874 | 0.04 |
| 流動資產合計 | 28,402,929 | 59.71 | 26,712,064 | 58.44 | 28,988,947 | 62.93 | 27,105,273 | 60.78 |
| 非流動資產 | | | | | | | | |
| 採用權益法之投資淨額 | 42,203 | 0.09 | 28,199 | 0.06 | 49,636 | 0.11 | 59,876 | 0.13 |
| 不動產、廠房及設備 | 15,272,905 | 32.11 | 11,340,034 | 24.81 | 13,217,023 | 28.69 | 13,957,781 | 31.30 |
| 無形資產 | 321,580 | 0.68 | 330,443 | 0.72 | 466,842 | 1.01 | 442,039 | 0.99 |
| 遞延所得稅資產 | 1,407,859 | 2.96 | 1,421,938 | 3.11 | 1,305,853 | 2.83 | 1,475,515 | 3.31 |
| 其他非流動資產 | 2,117,661 | 4.45 | 5,878,519 | 12.86 | 2,034,426 | 4.42 | 1,555,208 | 3.49 |
| 非流動資產合計 | 19,162,208 | 40.29 | 18,999,133 | 41.56 | 17,073,780 | 37.07 | 17,490,419 | 39.22 |
| 資產總額 | 47,565,137 | 100.00 | 45,711,197 | 100.00 | 46,062,727 | 100.00 | 44,595,692 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 7,591,148 | 15.96 | 7,566,978 | 16.55 | 6,557,820 | 14.24 | 3,889,258 | 8.72 |
| 應付短期票券 | 34,995 | 0.07 | 0 | 0.00 | 719,644 | 1.56 | 649,786 | 1.46 |
| 透過損益按公允價值衡量之金融負債－流動 | 1,425 | 0.00 | 182 | 0.00 | 78 | 0.00 | 13,847 | 0.03 |
| 避險之衍生金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 1,914 | 0.00 |
| 應付票據 | 34 | 0.00 | 16 | 0.00 | 5 | 0.00 | 57 | 0.00 |
| 應付帳款 | 4,980,410 | 10.47 | 4,423,003 | 9.68 | 5,013,050 | 10.88 | 4,472,673 | 10.03 |
| 其他應付款 | 5,845,884 | 12.29 | 6,102,456 | 13.35 | 6,160,492 | 13.37 | 7,710,396 | 17.29 |
| 當期所得稅負債 | 2,167,008 | 4.56 | 2,185,296 | 4.78 | 1,343,709 | 2.92 | 536,701 | 1.20 |
| 負債準備－流動 | 384,695 | 0.81 | 343,205 | 0.75 | 445,876 | 0.97 | 475,372 | 1.07 |
| 其他流動負債 | 691,592 | 1.45 | 565,293 | 1.24 | 604,444 | 1.31 | 835,041 | 1.87 |
| 流動負債合計 | 21,697,191 | 45.62 | 21,186,429 | 46.35 | 20,845,118 | 45.25 | 18,585,045 | 41.67 |
| 非流動負債 | | | | | | | | |
| 遞延所得稅負債 | 351,570 | 0.74 | 189,312 | 0.41 | 1,049,442 | 2.28 | 2,008,691 | 4.50 |
| 其他非流動負債 | 199,068 | 0.42 | 171,607 | 0.38 | 186,426 | 0.40 | 183,973 | 0.41 |
| 非流動負債合計 | 550,638 | 1.16 | 360,919 | 0.79 | 1,235,868 | 2.68 | 2,192,664 | 4.92 |
| 負債總額 | 22,247,829 | 46.77 | 21,547,348 | 47.14 | 22,080,986 | 47.94 | 20,777,709 | 46.59 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 5,256,059 | 11.05 | 5,256,059 | 11.50 | 5,256,059 | 11.41 | 5,256,059 | 11.79 |
| 股本合計 | 5,256,059 | 11.05 | 5,256,059 | 11.50 | 5,256,059 | 11.41 | 5,256,059 | 11.79 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 342,683 | 0.72 | 327,339 | 0.72 | 327,339 | 0.71 | 327,618 | 0.73 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,746,661 | 5.77 | 2,746,661 | 6.01 | 2,326,137 | 5.05 | 2,326,137 | 5.22 |
| 特別盈餘公積 | 1,531,128 | 3.22 | 1,531,128 | 3.35 | 1,531,128 | 3.32 | 1,531,128 | 3.43 |
| 未分配盈餘（或待彌補虧損） | 15,296,926 | 32.16 | 14,690,899 | 32.14 | 14,897,734 | 32.34 | 14,093,140 | 31.60 |
| 保留盈餘合計 | 19,574,715 | 41.15 | 18,968,688 | 41.50 | 18,754,999 | 40.72 | 17,950,405 | 40.25 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | -114,943 | -0.24 | -644,850 | -1.41 | -616,254 | -1.34 | 4,707 | 0.01 |
| 歸屬於母公司業主之權益合計 | 25,058,514 | 52.68 | 23,907,236 | 52.30 | 23,722,143 | 51.50 | 23,538,789 | 52.78 |
| 非控制權益 | 258,794 | 0.54 | 256,613 | 0.56 | 259,598 | 0.56 | 279,194 | 0.63 |
| 權益總額 | 25,317,308 | 53.23 | 24,163,849 | 52.86 | 23,981,741 | 52.06 | 23,817,983 | 53.41 |
| 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） | 0 | | 0 | | 0 | | 0 | |