U-MING — Interim / Quarterly Report 2013

May 15, 2013

公開資訊觀測站

合併資產負債表

本資料由裕民公司提供

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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 | 14,930,241 | 30.86 | 15,373,468 | 32.75 | 13,969,260 | 30.06 | 15,207,419 | 32.38 |
| 透過損益按公允價值衡量之金融資產－流動 | 702,409 | 1.45 | 346,307 | 0.74 | 776,341 | 1.67 | 1,206,467 | 2.57 |
| 備供出售金融資產－流動淨額 | 9,066,402 | 18.74 | 8,980,498 | 19.13 | 7,639,662 | 16.44 | 7,559,266 | 16.09 |
| 持有至到期日金融資產－流動淨額 | 9,308 | 0.02 | 9,052 | 0.02 | 2,337 | 0.01 | 2,386 | 0.01 |
| 應收帳款淨額 | 281,387 | 0.58 | 450,269 | 0.96 | 604,642 | 1.30 | 496,334 | 1.06 |
| 應收帳款－關係人淨額 | 97,805 | 0.20 | 98,174 | 0.21 | 142,024 | 0.31 | 139,796 | 0.30 |
| 其他應收款淨額 | 950,153 | 1.96 | 202,073 | 0.43 | 242,556 | 0.52 | 147,187 | 0.31 |
| 存貨 | 363,624 | 0.75 | 344,571 | 0.73 | 302,183 | 0.65 | 204,891 | 0.44 |
| 其他流動資產 | 116,379 | 0.24 | 138,365 | 0.29 | 160,006 | 0.34 | 99,339 | 0.21 |
| 流動資產合計 | 26,517,708 | 54.82 | 25,942,777 | 55.26 | 23,839,011 | 51.31 | 25,063,085 | 53.36 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 127 | 0.00 | 137 | 0.00 | 1,412,709 | 3.04 | 1,451,259 | 3.09 |
| 持有至到期日金融資產－非流動淨額 | 1,767,046 | 3.65 | 1,717,018 | 3.66 | 1,733,048 | 3.73 | 1,769,398 | 3.77 |
| 以成本衡量之金融資產－非流動淨額 | 892,943 | 1.85 | 948,489 | 2.02 | 822,489 | 1.77 | 822,489 | 1.75 |
| 採用權益法之投資淨額 | 688,663 | 1.42 | 696,938 | 1.48 | 573,549 | 1.23 | 552,810 | 1.18 |
| 不動產、廠房及設備 | 11,984,177 | 24.77 | 12,223,412 | 26.04 | 8,767,979 | 18.87 | 9,279,590 | 19.76 |
| 遞延所得稅資產 | 56,161 | 0.12 | 93,722 | 0.20 | 71,687 | 0.15 | 129,322 | 0.28 |
| 其他非流動資產 | 6,466,568 | 13.37 | 5,320,928 | 11.33 | 9,244,141 | 19.90 | 7,903,673 | 16.83 |
| 非流動資產合計 | 21,855,685 | 45.18 | 21,000,644 | 44.74 | 22,625,602 | 48.69 | 21,908,541 | 46.64 |
| 資產總額 | 48,373,393 | 100.00 | 46,943,421 | 100.00 | 46,464,613 | 100.00 | 46,971,626 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 4,680,000 | 9.67 | 4,250,000 | 9.05 | 3,720,000 | 8.01 | 4,495,000 | 9.57 |
| 應付短期票券 | 1,937,667 | 4.01 | 1,956,473 | 4.17 | 2,214,260 | 4.77 | 2,289,071 | 4.87 |
| 透過損益按公允價值衡量之金融負債－流動 | 17,774 | 0.04 | 224,437 | 0.48 | 57,356 | 0.12 | 3,253 | 0.01 |
| 應付帳款 | 78,097 | 0.16 | 98,139 | 0.21 | 110,371 | 0.24 | 112,734 | 0.24 |
| 其他應付款 | 755,095 | 1.56 | 762,827 | 1.62 | 776,279 | 1.67 | 595,057 | 1.27 |
| 當期所得稅負債 | 69,487 | 0.14 | 64,737 | 0.14 | 3,006 | 0.01 | 3,008 | 0.01 |
| 其他流動負債 | 736,003 | 1.52 | 1,130,041 | 2.41 | 2,019,386 | 4.35 | 1,872,140 | 3.99 |
| 流動負債合計 | 8,274,123 | 17.10 | 8,486,654 | 18.08 | 8,900,658 | 19.16 | 9,370,263 | 19.95 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 1,994,012 | 4.12 | 1,991,406 | 4.24 | 0 | 0.00 | 0 | 0.00 |
| 長期借款 | 10,667,832 | 22.05 | 10,344,594 | 22.04 | 9,275,567 | 19.96 | 8,782,542 | 18.70 |
| 遞延所得稅負債 | 690,117 | 1.43 | 730,314 | 1.56 | 874,872 | 1.88 | 924,390 | 1.97 |
| 其他非流動負債 | 956,989 | 1.98 | 991,948 | 2.11 | 1,074,187 | 2.31 | 1,122,172 | 2.39 |
| 非流動負債合計 | 14,308,950 | 29.58 | 14,058,262 | 29.95 | 11,224,626 | 24.16 | 10,829,104 | 23.05 |
| 負債總額 | 22,583,073 | 46.68 | 22,544,916 | 48.03 | 20,125,284 | 43.31 | 20,199,367 | 43.00 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 8,580,166 | 17.74 | 8,580,166 | 18.28 | 8,580,166 | 18.47 | 8,580,166 | 18.27 |
| 股本合計 | 8,580,166 | 17.74 | 8,580,166 | 18.28 | 8,580,166 | 18.47 | 8,580,166 | 18.27 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 225,387 | 0.47 | 225,388 | 0.48 | 225,399 | 0.49 | 225,407 | 0.48 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 6,432,581 | 13.30 | 6,432,581 | 13.70 | 6,159,747 | 13.26 | 6,159,747 | 13.11 |
| 特別盈餘公積 | 1,912,424 | 3.95 | 1,912,424 | 4.07 | 2,623,068 | 5.65 | 2,623,068 | 5.58 |
| 未分配盈餘（或待彌補虧損） | 10,014,886 | 20.70 | 9,817,349 | 20.91 | 10,743,973 | 23.12 | 10,158,400 | 21.63 |
| 保留盈餘合計 | 18,359,891 | 37.95 | 18,162,354 | 38.69 | 19,526,788 | 42.03 | 18,941,215 | 40.32 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -2,922,182 | -6.04 | -4,150,998 | -8.84 | -3,427,462 | -7.38 | -2,245,607 | -4.78 |
| 備供出售金融資產未實現損益 | 1,491,879 | 3.08 | 1,526,416 | 3.25 | 1,381,119 | 2.97 | 1,217,759 | 2.59 |
| 重估增值 | 55,179 | 0.11 | 55,179 | 0.12 | 53,319 | 0.11 | 53,319 | 0.11 |
| 其他權益合計 | -1,375,124 | -2.84 | -2,569,403 | -5.47 | -1,993,024 | -4.29 | -974,529 | -2.07 |
| 庫藏股票 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 25,790,320 | 53.32 | 24,398,505 | 51.97 | 26,339,329 | 56.69 | 26,772,259 | 57.00 |
| 非控制權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 權益總額 | 25,790,320 | 53.32 | 24,398,505 | 51.97 | 26,339,329 | 56.69 | 26,772,259 | 57.00 |
| 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 | |