U-TECH — Interim / Quarterly Report 2013

Aug 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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年06月30日 | | 101年12月31日 | | 101年06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 | 694,991 | 24.26 | 1,113,898 | 34.24 | 1,223,080 | 35.65 | 1,214,532 | 34.07 |
| 透過損益按公允價值衡量之金融資產－流動 | 120,883 | 4.22 | 168,866 | 5.19 | 181,484 | 5.29 | 167,130 | 4.69 |
| 應收票據淨額 | 11,473 | 0.40 | 10,374 | 0.32 | 15,674 | 0.46 | 19,081 | 0.54 |
| 應收帳款淨額 | 169,481 | 5.92 | 201,231 | 6.19 | 207,042 | 6.03 | 268,284 | 7.53 |
| 應收帳款－關係人淨額 | 402 | 0.01 | 3,896 | 0.12 | 566 | 0.02 | 299 | 0.01 |
| 存貨 | 50,550 | 1.76 | 54,869 | 1.69 | 56,403 | 1.64 | 74,812 | 2.10 |
| 其他流動資產 | 24,538 | 0.86 | 18,335 | 0.56 | 36,506 | 1.06 | 27,950 | 0.78 |
| 流動資產合計 | 1,072,318 | 37.43 | 1,571,469 | 48.30 | 1,720,755 | 50.15 | 1,772,088 | 49.72 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 48,091 | 1.68 | 43,304 | 1.33 | 49,035 | 1.43 | 43,525 | 1.22 |
| 以成本衡量之金融資產－非流動淨額 | 235,394 | 8.22 | 59,015 | 1.81 | 76,617 | 2.23 | 76,617 | 2.15 |
| 無活絡市場之債券投資－非流動淨額 | 4,500 | 0.16 | 9,500 | 0.29 | 0 | 0.00 | 0 | 0.00 |
| 採用權益法之投資淨額 | 264,125 | 9.22 | 276,683 | 8.50 | 219,757 | 6.41 | 234,813 | 6.59 |
| 不動產、廠房及設備 | 1,170,499 | 40.86 | 1,220,037 | 37.50 | 1,279,724 | 37.30 | 1,351,062 | 37.90 |
| 無形資產 | 0 | 0.00 | 861 | 0.03 | 1,764 | 0.05 | 2,783 | 0.08 |
| 遞延所得稅資產 | 56,190 | 1.96 | 58,751 | 1.81 | 62,303 | 1.82 | 70,935 | 1.99 |
| 其他非流動資產 | 13,638 | 0.48 | 13,655 | 0.42 | 20,960 | 0.61 | 12,587 | 0.35 |
| 非流動資產合計 | 1,792,437 | 62.57 | 1,681,806 | 51.70 | 1,710,160 | 49.85 | 1,792,322 | 50.28 |
| 資產總額 | 2,864,755 | 100.00 | 3,253,275 | 100.00 | 3,430,915 | 100.00 | 3,564,410 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 5,931 | 0.21 | 64,047 | 1.97 | 73,387 | 2.14 | 128,664 | 3.61 |
| 透過損益按公允價值衡量之金融負債－流動 | 883 | 0.03 | 0 | 0.00 | 71 | 0.00 | 32 | 0.00 |
| 應付票據 | 562 | 0.02 | 864 | 0.03 | 279 | 0.01 | 2,468 | 0.07 |
| 應付帳款 | 60,879 | 2.13 | 62,168 | 1.91 | 63,779 | 1.86 | 77,653 | 2.18 |
| 應付帳款－關係人 | 1,411 | 0.05 | 11,516 | 0.35 | 285 | 0.01 | 3,596 | 0.10 |
| 其他應付款 | 90,773 | 3.17 | 115,132 | 3.54 | 137,554 | 4.01 | 166,739 | 4.68 |
| 其他流動負債 | 199,500 | 6.96 | 237,313 | 7.29 | 235,404 | 6.86 | 166,454 | 4.67 |
| 流動負債合計 | 359,939 | 12.56 | 491,040 | 15.09 | 510,759 | 14.89 | 545,606 | 15.31 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 38,700 | 1.35 | 231,800 | 7.13 | 382,700 | 11.15 | 437,954 | 12.29 |
| 遞延所得稅負債 | 957 | 0.03 | 0 | 0.00 | 300 | 0.01 | 1,300 | 0.04 |
| 其他非流動負債 | 69,123 | 2.41 | 67,851 | 2.09 | 56,984 | 1.66 | 54,957 | 1.54 |
| 非流動負債合計 | 108,780 | 3.80 | 299,651 | 9.21 | 439,984 | 12.82 | 494,211 | 13.87 |
| 負債總額 | 468,719 | 16.36 | 790,691 | 24.30 | 950,743 | 27.71 | 1,039,817 | 29.17 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 2,066,551 | 72.14 | 2,166,551 | 66.60 | 2,166,551 | 63.15 | 2,216,551 | 62.19 |
| 股本合計 | 2,066,551 | 72.14 | 2,166,551 | 66.60 | 2,166,551 | 63.15 | 2,216,551 | 62.19 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 458,672 | 16.01 | 413,373 | 12.71 | 420,464 | 12.26 | 523,372 | 14.68 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 17,258 | 0.60 | 16,957 | 0.52 | 16,957 | 0.49 | 16,957 | 0.48 |
| 特別盈餘公積 | 41,926 | 1.46 | 39,215 | 1.21 | 39,215 | 1.14 | 39,215 | 1.10 |
| 未分配盈餘（或待彌補虧損） | -79,763 | -2.78 | -63,826 | -1.96 | -103,623 | -3.02 | -188,626 | -5.29 |
| 保留盈餘合計 | -20,579 | -0.72 | -7,654 | -0.24 | -47,451 | -1.38 | -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 | 1,141 | 0.04 | 7,117 | 0.22 | -2,597 | -0.08 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | 25,177 | 0.88 | 20,390 | 0.63 | 25,698 | 0.75 | 17,963 | 0.50 |
| 其他權益合計 | 26,318 | 0.92 | 27,507 | 0.85 | 23,101 | 0.67 | 17,963 | 0.50 |
| 庫藏股票 | -134,926 | -4.71 | -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 | 2,396,036 | 83.64 | 2,462,584 | 75.70 | 2,480,172 | 72.29 | 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 | 2,396,036 | 83.64 | 2,462,584 | 75.70 | 2,480,172 | 72.29 | 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） | 20,588,000 | | 21,588,000 | | 11,588,000 | | 16,588,000 | |