U-TECH — 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 | 1,000,434 | 32.38 | 1,113,898 | 34.24 | 1,154,326 | 33.90 | 1,214,532 | 34.07 |
| 透過損益按公允價值衡量之金融資產－流動 | 140,233 | 4.54 | 168,866 | 5.19 | 172,068 | 5.05 | 167,130 | 4.69 |
| 應收票據淨額 | 18,921 | 0.61 | 10,374 | 0.32 | 20,682 | 0.61 | 19,081 | 0.54 |
| 應收帳款淨額 | 188,973 | 6.12 | 201,231 | 6.19 | 214,606 | 6.30 | 268,284 | 7.53 |
| 應收帳款－關係人淨額 | 3,491 | 0.11 | 3,896 | 0.12 | 452 | 0.01 | 299 | 0.01 |
| 存貨 | 56,716 | 1.84 | 54,869 | 1.69 | 58,313 | 1.71 | 74,812 | 2.10 |
| 其他流動資產 | 39,853 | 1.29 | 18,335 | 0.56 | 30,546 | 0.90 | 27,950 | 0.78 |
| 流動資產合計 | 1,448,621 | 46.89 | 1,571,469 | 48.30 | 1,650,993 | 48.48 | 1,772,088 | 49.72 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 43,022 | 1.39 | 43,304 | 1.33 | 43,031 | 1.26 | 43,525 | 1.22 |
| 以成本衡量之金融資產－非流動淨額 | 59,015 | 1.91 | 59,015 | 1.81 | 76,617 | 2.25 | 76,617 | 2.15 |
| 無活絡市場之債券投資－非流動淨額 | 9,500 | 0.31 | 9,500 | 0.29 | 0 | 0.00 | 0 | 0.00 |
| 採用權益法之投資淨額 | 271,926 | 8.80 | 276,683 | 8.50 | 230,108 | 6.76 | 234,813 | 6.59 |
| 不動產、廠房及設備 | 1,187,476 | 38.44 | 1,220,037 | 37.50 | 1,322,622 | 38.84 | 1,351,062 | 37.90 |
| 無形資產 | 5 | 0.00 | 861 | 0.03 | 2,147 | 0.06 | 2,783 | 0.08 |
| 遞延所得稅資產 | 56,053 | 1.81 | 58,751 | 1.81 | 68,575 | 2.01 | 70,935 | 1.99 |
| 其他非流動資產 | 13,650 | 0.44 | 13,655 | 0.42 | 11,252 | 0.33 | 12,587 | 0.35 |
| 非流動資產合計 | 1,640,647 | 53.11 | 1,681,806 | 51.70 | 1,754,352 | 51.52 | 1,792,322 | 50.28 |
| 資產總額 | 3,089,268 | 100.00 | 3,253,275 | 100.00 | 3,405,345 | 100.00 | 3,564,410 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 21,247 | 0.69 | 64,047 | 1.97 | 86,550 | 2.54 | 128,664 | 3.61 |
| 透過損益按公允價值衡量之金融負債－流動 | 196 | 0.01 | 0 | 0.00 | 0 | 0.00 | 32 | 0.00 |
| 應付票據 | 444 | 0.01 | 864 | 0.03 | 656 | 0.02 | 2,468 | 0.07 |
| 應付帳款 | 62,799 | 2.03 | 62,168 | 1.91 | 62,582 | 1.84 | 77,653 | 2.18 |
| 應付帳款－關係人 | 1,993 | 0.06 | 11,516 | 0.35 | 424 | 0.01 | 3,596 | 0.10 |
| 其他應付款 | 88,617 | 2.87 | 115,132 | 3.54 | 110,656 | 3.25 | 166,739 | 4.68 |
| 其他流動負債 | 239,132 | 7.74 | 237,313 | 7.29 | 268,694 | 7.89 | 166,454 | 4.67 |
| 流動負債合計 | 414,428 | 13.42 | 491,040 | 15.09 | 529,562 | 15.55 | 545,606 | 15.31 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 135,050 | 4.37 | 231,800 | 7.13 | 314,198 | 9.23 | 437,954 | 12.29 |
| 遞延所得稅負債 | 1,035 | 0.03 | 0 | 0.00 | 1,580 | 0.05 | 1,300 | 0.04 |
| 其他非流動負債 | 69,070 | 2.24 | 67,851 | 2.09 | 51,381 | 1.51 | 54,957 | 1.54 |
| 非流動負債合計 | 205,155 | 6.64 | 299,651 | 9.21 | 367,159 | 10.78 | 494,211 | 13.87 |
| 負債總額 | 619,583 | 20.06 | 790,691 | 24.30 | 896,721 | 26.33 | 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 | 66.89 | 2,166,551 | 66.60 | 2,166,551 | 63.62 | 2,216,551 | 62.19 |
| 股本合計 | 2,066,551 | 66.89 | 2,166,551 | 66.60 | 2,166,551 | 63.62 | 2,216,551 | 62.19 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 458,672 | 14.85 | 413,373 | 12.71 | 555,026 | 16.30 | 523,372 | 14.68 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 16,957 | 0.55 | 16,957 | 0.52 | 16,957 | 0.50 | 16,957 | 0.48 |
| 特別盈餘公積 | 39,215 | 1.27 | 39,215 | 1.21 | 39,215 | 1.15 | 39,215 | 1.10 |
| 未分配盈餘（或待彌補虧損） | -51,561 | -1.67 | -63,826 | -1.96 | -206,381 | -6.06 | -188,626 | -5.29 |
| 保留盈餘合計 | 4,611 | 0.15 | -7,654 | -0.24 | -150,209 | -4.41 | -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 | 6,542 | 0.21 | 7,117 | 0.22 | 55 | 0.00 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | 20,108 | 0.65 | 20,390 | 0.63 | 19,694 | 0.58 | 17,963 | 0.50 |
| 其他權益合計 | 26,650 | 0.86 | 27,507 | 0.85 | 19,749 | 0.58 | 17,963 | 0.50 |
| 庫藏股票 | -86,799 | -2.81 | -137,193 | -4.22 | -82,493 | -2.42 | -100,839 | -2.83 |
| 歸屬於母公司業主之權益合計 | 2,469,685 | 79.94 | 2,462,584 | 75.70 | 2,508,624 | 73.67 | 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 | 2,469,685 | 79.94 | 2,462,584 | 75.70 | 2,508,624 | 73.67 | 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） | 12,407,000 | | 21,588,000 | | 11,588,000 | | 16,588,000 | |