TXC — Interim / Quarterly Report 2013

May 15, 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 | 2,040,458 | 15.03 | 1,570,747 | 12.09 | 1,368,784 | 11.54 | 1,211,234 | 10.14 |
| 透過損益按公允價值衡量之金融資產－流動 | 144,989 | 1.07 | 0 | 0.00 | 862 | 0.01 | 7,240 | 0.06 |
| 備供出售金融資產－流動淨額 | 136,150 | 1.00 | 46,895 | 0.36 | 75,558 | 0.64 | 71,867 | 0.60 |
| 應收票據淨額 | 27,881 | 0.21 | 17,220 | 0.13 | 33,413 | 0.28 | 30,945 | 0.26 |
| 應收帳款淨額 | 2,874,366 | 21.17 | 3,453,853 | 26.58 | 2,803,978 | 23.63 | 3,096,920 | 25.93 |
| 應收帳款－關係人淨額 | 13,765 | 0.10 | 10,466 | 0.08 | 8,368 | 0.07 | 6,152 | 0.05 |
| 其他應收款淨額 | 62,813 | 0.46 | 69,397 | 0.53 | 57,443 | 0.48 | 53,070 | 0.44 |
| 其他應收款－關係人淨額 | 566 | 0.00 | 582 | 0.00 | 577 | 0.00 | 577 | 0.00 |
| 存貨 | 1,744,272 | 12.85 | 1,476,562 | 11.36 | 1,318,382 | 11.11 | 1,160,036 | 9.71 |
| 預付款項 | 43,279 | 0.32 | 19,489 | 0.15 | 52,269 | 0.44 | 30,930 | 0.26 |
| 其他流動資產 | 191,472 | 1.41 | 66,743 | 0.51 | 60,787 | 0.51 | 54,979 | 0.46 |
| 流動資產合計 | 7,280,011 | 53.63 | 6,731,954 | 51.80 | 5,780,421 | 48.71 | 5,723,950 | 47.93 |
| 非流動資產 | | | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 80 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 備供出售金融資產－非流動淨額 | 54,997 | 0.41 | 54,997 | 0.42 | 47,200 | 0.40 | 47,200 | 0.40 |
| 持有至到期日金融資產－非流動淨額 | 47,840 | 0.35 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 以成本衡量之金融資產－非流動淨額 | 198,245 | 1.46 | 198,245 | 1.53 | 198,245 | 1.67 | 198,245 | 1.66 |
| 採用權益法之投資淨額 | 48,409 | 0.36 | 45,950 | 0.35 | 48,902 | 0.41 | 48,657 | 0.41 |
| 不動產、廠房及設備 | 5,553,851 | 40.91 | 5,546,828 | 42.68 | 5,502,415 | 46.37 | 5,560,083 | 46.56 |
| 投資性不動產淨額 | 57,320 | 0.42 | 58,553 | 0.45 | 54,969 | 0.46 | 56,926 | 0.48 |
| 遞延所得稅資產 | 7,629 | 0.06 | 19,387 | 0.15 | 17,475 | 0.15 | 13,699 | 0.11 |
| 其他非流動資產 | 327,120 | 2.41 | 339,724 | 2.61 | 216,226 | 1.82 | 294,105 | 2.46 |
| 非流動資產合計 | 6,295,491 | 46.37 | 6,263,684 | 48.20 | 6,085,432 | 51.29 | 6,218,915 | 52.07 |
| 資產總額 | 13,575,502 | 100.00 | 12,995,638 | 100.00 | 11,865,853 | 100.00 | 11,942,865 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 476,257 | 3.51 | 290,749 | 2.24 | 143,013 | 1.21 | 360,623 | 3.02 |
| 透過損益按公允價值衡量之金融負債－流動 | 17,592 | 0.13 | 26,907 | 0.21 | 154 | 0.00 | 7,758 | 0.06 |
| 應付票據 | 0 | 0.00 | 0 | 0.00 | 1,139 | 0.01 | 73,714 | 0.62 |
| 應付票據－關係人 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 285 | 0.00 |
| 應付帳款 | 1,457,562 | 10.74 | 1,415,403 | 10.89 | 1,278,182 | 10.77 | 1,197,496 | 10.03 |
| 應付帳款－關係人 | 343 | 0.00 | 2,295 | 0.02 | 294 | 0.00 | 0 | 0.00 |
| 其他應付款 | 481,187 | 3.54 | 538,893 | 4.15 | 552,813 | 4.66 | 631,465 | 5.29 |
| 其他應付款項－關係人 | 594 | 0.00 | 12 | 0.00 | 151 | 0.00 | 0 | 0.00 |
| 當期所得稅負債 | 76,058 | 0.56 | 71,726 | 0.55 | 87,919 | 0.74 | 59,290 | 0.50 |
| 其他流動負債 | 605,707 | 4.46 | 1,119,314 | 8.61 | 1,252,638 | 10.56 | 311,328 | 2.61 |
| 流動負債合計 | 3,115,300 | 22.95 | 3,465,299 | 26.67 | 3,316,303 | 27.95 | 2,641,959 | 22.12 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 752,675 | 5.54 | 0 | 0.00 | 0 | 0.00 | 789,367 | 6.61 |
| 長期借款 | 1,337,500 | 9.85 | 1,525,637 | 11.74 | 1,208,421 | 10.18 | 1,298,468 | 10.87 |
| 遞延所得稅負債 | 97,601 | 0.72 | 98,874 | 0.76 | 54,711 | 0.46 | 46,514 | 0.39 |
| 其他非流動負債 | 60,408 | 0.44 | 59,313 | 0.46 | 37,612 | 0.32 | 37,931 | 0.32 |
| 非流動負債合計 | 2,248,184 | 16.56 | 1,683,824 | 12.96 | 1,300,744 | 10.96 | 2,172,280 | 18.19 |
| 負債總額 | 5,363,484 | 39.51 | 5,149,123 | 39.62 | 4,617,047 | 38.91 | 4,814,239 | 40.31 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 3,097,570 | 22.82 | 3,022,423 | 23.26 | 3,022,423 | 25.47 | 3,022,423 | 25.31 |
| 債券換股權利證書 | 0 | 0.00 | 50,687 | 0.39 | 0 | 0.00 | 0 | 0.00 |
| 預收股本 | 0 | 0.00 | 24,460 | 0.19 | 0 | 0.00 | 0 | 0.00 |
| 股本合計 | 3,097,570 | 22.82 | 3,097,570 | 23.84 | 3,022,423 | 25.47 | 3,022,423 | 25.31 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 1,662,181 | 12.24 | 1,616,549 | 12.44 | 1,356,078 | 11.43 | 1,356,078 | 11.35 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 749,459 | 5.52 | 749,459 | 5.77 | 644,438 | 5.43 | 644,438 | 5.40 |
| 特別盈餘公積 | 222,793 | 1.64 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 2,480,014 | 18.27 | 2,493,373 | 19.19 | 2,321,951 | 19.57 | 2,123,820 | 17.78 |
| 保留盈餘合計 | 3,452,266 | 25.43 | 3,242,832 | 24.95 | 2,966,389 | 25.00 | 2,768,258 | 23.18 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 13,851 | 0.10 | -97,331 | -0.75 | -81,642 | -0.69 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | -13,850 | -0.10 | -13,105 | -0.10 | -14,442 | -0.12 | -18,133 | -0.15 |
| 其他權益合計 | 1 | 0.00 | -110,436 | -0.85 | -96,084 | -0.81 | -18,133 | -0.15 |
| 歸屬於母公司業主之權益合計 | 8,212,018 | 60.49 | 7,846,515 | 60.38 | 7,248,806 | 61.09 | 7,128,626 | 59.69 |
| 權益總額 | 8,212,018 | 60.49 | 7,846,515 | 60.38 | 7,248,806 | 61.09 | 7,128,626 | 59.69 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 2,446,000 | | 0 | | 0 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | | 0 | | 0 | | 0 | |