U-TECH — Interim / Quarterly Report 2013

Nov 14, 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3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年09月30日 | | 101年12月31日 | | 101年09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 | 679,727 | 24.12 | 1,113,898 | 34.24 | 1,139,963 | 33.21 | 1,214,532 | 34.07 |
| 透過損益按公允價值衡量之金融資產－流動 | 85,151 | 3.02 | 168,866 | 5.19 | 229,131 | 6.67 | 167,130 | 4.69 |
| 應收票據淨額 | 7,158 | 0.25 | 10,374 | 0.32 | 11,818 | 0.34 | 19,081 | 0.54 |
| 應收帳款淨額 | 206,640 | 7.33 | 201,231 | 6.19 | 220,046 | 6.41 | 268,284 | 7.53 |
| 應收帳款－關係人淨額 | 1,557 | 0.06 | 3,896 | 0.12 | 1,144 | 0.03 | 299 | 0.01 |
| 存貨 | 51,475 | 1.83 | 54,869 | 1.69 | 53,526 | 1.56 | 74,812 | 2.10 |
| 其他流動資產 | 86,861 | 3.08 | 18,335 | 0.56 | 40,731 | 1.19 | 27,950 | 0.78 |
| 流動資產合計 | 1,118,569 | 39.70 | 1,571,469 | 48.30 | 1,696,359 | 49.41 | 1,772,088 | 49.72 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 47,580 | 1.69 | 43,304 | 1.33 | 56,767 | 1.65 | 43,525 | 1.22 |
| 以成本衡量之金融資產－非流動淨額 | 174,249 | 6.18 | 59,015 | 1.81 | 70,617 | 2.06 | 76,617 | 2.15 |
| 無活絡市場之債券投資－非流動淨額 | 2,000 | 0.07 | 9,500 | 0.29 | 9,500 | 0.28 | 0 | 0.00 |
| 採用權益法之投資淨額 | 252,543 | 8.96 | 276,683 | 8.50 | 277,114 | 8.07 | 234,813 | 6.59 |
| 不動產、廠房及設備 | 1,153,453 | 40.93 | 1,220,037 | 37.50 | 1,247,626 | 36.34 | 1,351,062 | 37.90 |
| 無形資產 | 0 | 0.00 | 861 | 0.03 | 1,312 | 0.04 | 2,783 | 0.08 |
| 遞延所得稅資產 | 53,169 | 1.89 | 58,751 | 1.81 | 59,917 | 1.75 | 70,935 | 1.99 |
| 其他非流動資產 | 16,247 | 0.58 | 13,655 | 0.42 | 13,874 | 0.40 | 12,587 | 0.35 |
| 非流動資產合計 | 1,699,241 | 60.30 | 1,681,806 | 51.70 | 1,736,727 | 50.59 | 1,792,322 | 50.28 |
| 資產總額 | 2,817,810 | 100.00 | 3,253,275 | 100.00 | 3,433,086 | 100.00 | 3,564,410 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 17,006 | 0.60 | 64,047 | 1.97 | 70,786 | 2.06 | 128,664 | 3.61 |
| 透過損益按公允價值衡量之金融負債－流動 | 102 | 0.00 | 0 | 0.00 | 0 | 0.00 | 32 | 0.00 |
| 應付票據 | 0 | 0.00 | 864 | 0.03 | 1,554 | 0.05 | 2,468 | 0.07 |
| 應付帳款 | 57,559 | 2.04 | 62,168 | 1.91 | 81,839 | 2.38 | 77,653 | 2.18 |
| 應付帳款－關係人 | 134 | 0.00 | 11,516 | 0.35 | 166 | 0.00 | 3,596 | 0.10 |
| 其他應付款 | 88,834 | 3.15 | 115,132 | 3.54 | 136,841 | 3.99 | 166,739 | 4.68 |
| 其他流動負債 | 154,684 | 5.49 | 237,313 | 7.29 | 268,293 | 7.81 | 166,454 | 4.67 |
| 流動負債合計 | 318,319 | 11.30 | 491,040 | 15.09 | 559,479 | 16.30 | 545,606 | 15.31 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 34,650 | 1.23 | 231,800 | 7.13 | 316,850 | 9.23 | 437,954 | 12.29 |
| 遞延所得稅負債 | 761 | 0.03 | 0 | 0.00 | 0 | 0.00 | 1,300 | 0.04 |
| 其他非流動負債 | 69,231 | 2.46 | 67,851 | 2.09 | 50,997 | 1.49 | 54,957 | 1.54 |
| 非流動負債合計 | 104,642 | 3.71 | 299,651 | 9.21 | 367,847 | 10.71 | 494,211 | 13.87 |
| 負債總額 | 422,961 | 15.01 | 790,691 | 24.30 | 927,326 | 27.01 | 1,039,817 | 29.17 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 1,976,551 | 70.14 | 2,166,551 | 66.60 | 2,166,551 | 63.11 | 2,216,551 | 62.19 |
| 股本合計 | 1,976,551 | 70.14 | 2,166,551 | 66.60 | 2,166,551 | 63.11 | 2,216,551 | 62.19 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 496,238 | 17.61 | 413,373 | 12.71 | 413,373 | 12.04 | 523,372 | 14.68 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 17,258 | 0.61 | 16,957 | 0.52 | 16,957 | 0.49 | 16,957 | 0.48 |
| 特別盈餘公積 | 41,926 | 1.49 | 39,215 | 1.21 | 39,215 | 1.14 | 39,215 | 1.10 |
| 未分配盈餘（或待彌補虧損） | -91,528 | -3.25 | -63,826 | -1.96 | -79,141 | -2.31 | -188,626 | -5.29 |
| 保留盈餘合計 | -32,344 | -1.15 | -7,654 | -0.24 | -22,969 | -0.67 | -132,454 | -3.72 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | 12,232 | 0.43 | 7,117 | 0.22 | 1,526 | 0.04 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | 24,665 | 0.88 | 20,390 | 0.63 | 29,772 | 0.87 | 17,963 | 0.50 |
| 其他權益合計 | 36,897 | 1.31 | 27,507 | 0.85 | 31,298 | 0.91 | 17,963 | 0.50 |
| 庫藏股票 | -82,493 | -2.93 | -137,193 | -4.22 | -82,493 | -2.40 | -100,839 | -2.83 |
| 歸屬於母公司業主之權益合計 | 2,394,849 | 84.99 | 2,462,584 | 75.70 | 2,505,760 | 72.99 | 2,524,593 | 70.83 |
| 非控制權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 權益總額 | 2,394,849 | 84.99 | 2,462,584 | 75.70 | 2,505,760 | 72.99 | 2,524,593 | 70.83 |
| 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） | 11,588,000 | | 21,588,000 | | 11,588,000 | | 16,588,000 | |