UPC — Interim / Quarterly Report 2013

Nov 8, 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 | 13,673,192 | 31.13 | 9,093,251 | 21.46 | 9,984,851 | 23.79 | 8,514,089 | 21.86 |
| 備供出售金融資產－流動淨額 | 798,701 | 1.82 | 998,174 | 2.36 | 1,003,059 | 2.39 | 965,756 | 2.48 |
| 無活絡市場之債券投資－流動淨額 | 818,576 | 1.86 | 3,630,114 | 8.57 | 3,765,053 | 8.97 | 2,591,911 | 6.65 |
| 應收票據淨額 | 400,146 | 0.91 | 294,987 | 0.70 | 338,085 | 0.81 | 186,937 | 0.48 |
| 應收帳款淨額 | 3,451,124 | 7.86 | 3,074,309 | 7.26 | 3,121,578 | 7.44 | 2,934,689 | 7.53 |
| 其他應收款淨額 | 126,892 | 0.29 | 106,747 | 0.25 | 158,186 | 0.38 | 91,000 | 0.23 |
| 其他應收款－關係人淨額 | 12,455 | 0.03 | 6,530 | 0.02 | 6,610 | 0.02 | 6,103 | 0.02 |
| 當期所得稅資產 | 21,867 | 0.05 | 49,956 | 0.12 | 66,676 | 0.16 | 105,088 | 0.27 |
| 存貨 | 6,720,134 | 15.30 | 8,226,286 | 19.41 | 6,177,175 | 14.72 | 6,834,886 | 17.55 |
| 預付款項 | 25,976 | 0.06 | 16,857 | 0.04 | 16,394 | 0.04 | 11,291 | 0.03 |
| 其他流動資產 | 1,060,965 | 2.42 | 1,295,100 | 3.06 | 1,388,328 | 3.31 | 1,340,785 | 3.44 |
| 流動資產合計 | 27,110,028 | 61.71 | 26,792,311 | 63.23 | 26,025,995 | 62.01 | 23,582,535 | 60.55 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 3,189,869 | 7.26 | 2,973,420 | 7.02 | 3,143,010 | 7.49 | 2,727,565 | 7.00 |
| 以成本衡量之金融資產－非流動淨額 | 461,715 | 1.05 | 557,604 | 1.32 | 559,192 | 1.33 | 624,017 | 1.60 |
| 採用權益法之投資淨額 | 212,747 | 0.48 | 211,607 | 0.50 | 105,404 | 0.25 | 29,641 | 0.08 |
| 不動產、廠房及設備 | 11,112,998 | 25.30 | 10,531,375 | 24.85 | 10,731,966 | 25.57 | 10,861,382 | 27.89 |
| 無形資產 | 3,344 | 0.01 | 7,183 | 0.02 | 6,655 | 0.02 | 10,809 | 0.03 |
| 遞延所得稅資產 | 336,704 | 0.77 | 259,005 | 0.61 | 248,615 | 0.59 | 247,221 | 0.63 |
| 其他非流動資產 | 1,501,677 | 3.42 | 1,042,087 | 2.46 | 1,148,620 | 2.74 | 867,228 | 2.23 |
| 非流動資產合計 | 16,819,054 | 38.29 | 15,582,281 | 36.77 | 15,943,462 | 37.99 | 15,367,863 | 39.45 |
| 資產總額 | 43,929,082 | 100.00 | 42,374,592 | 100.00 | 41,969,457 | 100.00 | 38,950,398 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 13,921,365 | 31.69 | 12,823,471 | 30.26 | 13,537,960 | 32.26 | 11,427,351 | 29.34 |
| 應付短期票券 | 249,890 | 0.57 | 0 | 0.00 | 0 | 0.00 | 949,238 | 2.44 |
| 應付票據 | 328,132 | 0.75 | 268,051 | 0.63 | 324,610 | 0.77 | 126,734 | 0.33 |
| 應付帳款 | 2,786,932 | 6.34 | 3,640,275 | 8.59 | 2,433,275 | 5.80 | 3,432,684 | 8.81 |
| 其他應付款 | 673,580 | 1.53 | 712,918 | 1.68 | 783,373 | 1.87 | 809,726 | 2.08 |
| 當期所得稅負債 | 31,875 | 0.07 | 68,782 | 0.16 | 59,642 | 0.14 | 116,549 | 0.30 |
| 負債準備－流動 | 143,760 | 0.33 | 100,743 | 0.24 | 85,556 | 0.20 | 62,730 | 0.16 |
| 其他流動負債 | 857,897 | 1.95 | 887,833 | 2.10 | 406,947 | 0.97 | 1,410,139 | 3.62 |
| 流動負債合計 | 18,993,431 | 43.24 | 18,502,073 | 43.66 | 17,631,363 | 42.01 | 18,335,151 | 47.07 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 6,109,071 | 13.91 | 5,345,543 | 12.61 | 5,744,250 | 13.69 | 2,693,921 | 6.92 |
| 負債準備－非流動 | 4,194 | 0.01 | 4,015 | 0.01 | 6,421 | 0.02 | 6,178 | 0.02 |
| 遞延所得稅負債 | 160,818 | 0.37 | 153,318 | 0.36 | 150,088 | 0.36 | 142,348 | 0.37 |
| 其他非流動負債 | 361,161 | 0.82 | 355,585 | 0.84 | 327,767 | 0.78 | 343,312 | 0.88 |
| 非流動負債合計 | 6,635,244 | 15.10 | 5,858,461 | 13.83 | 6,228,526 | 14.84 | 3,185,759 | 8.18 |
| 負債總額 | 25,628,675 | 58.34 | 24,360,534 | 57.49 | 23,859,889 | 56.85 | 21,520,910 | 55.25 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 11,545,986 | 26.28 | 11,265,156 | 26.58 | 11,251,261 | 26.81 | 10,579,138 | 27.16 |
| 預收股本 | 9,262 | 0.02 | 22,442 | 0.05 | 12,431 | 0.03 | 24,449 | 0.06 |
| 股本合計 | 11,555,248 | 26.30 | 11,287,598 | 26.64 | 11,263,692 | 26.84 | 10,603,587 | 27.22 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 1,130,887 | 2.57 | 1,136,492 | 2.68 | 1,137,529 | 2.71 | 1,138,988 | 2.92 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,860,873 | 4.24 | 1,739,946 | 4.11 | 1,739,946 | 4.15 | 1,634,629 | 4.20 |
| 特別盈餘公積 | 341,773 | 0.78 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 2,707,654 | 6.16 | 3,842,532 | 9.07 | 3,764,925 | 8.97 | 3,819,430 | 9.81 |
| 保留盈餘合計 | 4,910,300 | 11.18 | 5,582,478 | 13.17 | 5,504,871 | 13.12 | 5,454,059 | 14.00 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 748,368 | 1.70 | 56,365 | 0.13 | 247,975 | 0.59 | 270,174 | 0.69 |
| 庫藏股票 | -95,957 | -0.22 | -95,957 | -0.23 | -95,957 | -0.23 | -95,957 | -0.25 |
| 歸屬於母公司業主之權益合計 | 18,248,846 | 41.54 | 17,966,976 | 42.40 | 18,058,110 | 43.03 | 17,370,851 | 44.60 |
| 非控制權益 | 51,561 | 0.12 | 47,082 | 0.11 | 51,458 | 0.12 | 58,637 | 0.15 |
| 權益總額 | 18,300,407 | 41.66 | 18,014,058 | 42.51 | 18,109,568 | 43.15 | 17,429,488 | 44.75 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 986,700 | | 2,812,750 | | 1,389,500 | | 2,834,250 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 6,883,000 | | 6,883,000 | | 6,883,000 | | 6,883,000 | |