UPC — Interim / Quarterly Report 2013

Aug 9, 2013

公開資訊觀測站

合併資產負債表

本資料由聯成公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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 | 12,829,992 | 28.34 | 9,093,251 | 21.46 | 9,410,170 | 22.20 | 8,514,089 | 21.86 |
| 備供出售金融資產－流動淨額 | 946,236 | 2.09 | 998,174 | 2.36 | 948,781 | 2.24 | 965,756 | 2.48 |
| 無活絡市場之債券投資－流動淨額 | 2,299,008 | 5.08 | 3,630,114 | 8.57 | 4,960,851 | 11.70 | 2,591,911 | 6.65 |
| 應收票據淨額 | 469,163 | 1.04 | 294,987 | 0.70 | 354,006 | 0.84 | 186,937 | 0.48 |
| 應收帳款淨額 | 3,635,797 | 8.03 | 3,074,309 | 7.26 | 2,766,577 | 6.53 | 2,934,689 | 7.53 |
| 其他應收款淨額 | 140,216 | 0.31 | 106,747 | 0.25 | 132,803 | 0.31 | 91,000 | 0.23 |
| 其他應收款－關係人淨額 | 6,241 | 0.01 | 6,530 | 0.02 | 7,478 | 0.02 | 6,103 | 0.02 |
| 當期所得稅資產 | 27,002 | 0.06 | 49,956 | 0.12 | 129,532 | 0.31 | 105,088 | 0.27 |
| 存貨 | 7,489,733 | 16.55 | 8,226,286 | 19.41 | 7,062,631 | 16.66 | 6,834,886 | 17.55 |
| 預付款項 | 17,230 | 0.04 | 16,857 | 0.04 | 16,764 | 0.04 | 11,291 | 0.03 |
| 其他流動資產 | 1,038,485 | 2.29 | 1,295,100 | 3.06 | 1,105,310 | 2.61 | 1,340,785 | 3.44 |
| 流動資產合計 | 28,899,103 | 63.84 | 26,792,311 | 63.23 | 26,894,903 | 63.44 | 23,582,535 | 60.55 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 3,057,605 | 6.75 | 2,973,420 | 7.02 | 2,877,416 | 6.79 | 2,727,565 | 7.00 |
| 以成本衡量之金融資產－非流動淨額 | 469,186 | 1.04 | 557,604 | 1.32 | 555,840 | 1.31 | 624,017 | 1.60 |
| 採用權益法之投資淨額 | 213,261 | 0.47 | 211,607 | 0.50 | 32,131 | 0.08 | 29,641 | 0.08 |
| 不動產、廠房及設備 | 11,214,428 | 24.77 | 10,531,375 | 24.85 | 10,604,614 | 25.01 | 10,861,382 | 27.89 |
| 無形資產 | 4,409 | 0.01 | 7,183 | 0.02 | 8,097 | 0.02 | 10,809 | 0.03 |
| 遞延所得稅資產 | 341,133 | 0.75 | 259,005 | 0.61 | 305,890 | 0.72 | 247,221 | 0.63 |
| 其他非流動資產 | 1,068,986 | 2.36 | 1,042,087 | 2.46 | 1,114,703 | 2.63 | 867,228 | 2.23 |
| 非流動資產合計 | 16,369,008 | 36.16 | 15,582,281 | 36.77 | 15,498,691 | 36.56 | 15,367,863 | 39.45 |
| 資產總額 | 45,268,111 | 100.00 | 42,374,592 | 100.00 | 42,393,594 | 100.00 | 38,950,398 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 15,613,220 | 34.49 | 12,823,471 | 30.26 | 14,084,746 | 33.22 | 11,427,351 | 29.34 |
| 應付短期票券 | 0 | 0.00 | 0 | 0.00 | 39,943 | 0.09 | 949,238 | 2.44 |
| 應付票據 | 289,804 | 0.64 | 268,051 | 0.63 | 145,442 | 0.34 | 126,734 | 0.33 |
| 應付帳款 | 2,830,257 | 6.25 | 3,640,275 | 8.59 | 2,517,515 | 5.94 | 3,432,684 | 8.81 |
| 其他應付款 | 1,846,327 | 4.08 | 712,918 | 1.68 | 1,165,143 | 2.75 | 809,726 | 2.08 |
| 當期所得稅負債 | 49,066 | 0.11 | 68,782 | 0.16 | 69,132 | 0.16 | 116,549 | 0.30 |
| 負債準備－流動 | 130,255 | 0.29 | 100,743 | 0.24 | 79,633 | 0.19 | 62,730 | 0.16 |
| 其他流動負債 | 1,418,503 | 3.13 | 887,833 | 2.10 | 196,169 | 0.46 | 1,410,139 | 3.62 |
| 流動負債合計 | 22,177,432 | 48.99 | 18,502,073 | 43.66 | 18,297,723 | 43.16 | 18,335,151 | 47.07 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 4,586,373 | 10.13 | 5,345,543 | 12.61 | 6,230,760 | 14.70 | 2,693,921 | 6.92 |
| 負債準備－非流動 | 4,134 | 0.01 | 4,015 | 0.01 | 6,340 | 0.01 | 6,178 | 0.02 |
| 遞延所得稅負債 | 157,938 | 0.35 | 153,318 | 0.36 | 147,398 | 0.35 | 142,348 | 0.37 |
| 其他非流動負債 | 359,316 | 0.79 | 355,585 | 0.84 | 334,877 | 0.79 | 343,312 | 0.88 |
| 非流動負債合計 | 5,107,761 | 11.28 | 5,858,461 | 13.83 | 6,719,375 | 15.85 | 3,185,759 | 8.18 |
| 負債總額 | 27,285,193 | 60.27 | 24,360,534 | 57.49 | 25,017,098 | 59.01 | 21,520,910 | 55.25 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 11,310,066 | 24.98 | 11,265,156 | 26.58 | 10,694,366 | 25.23 | 10,579,138 | 27.16 |
| 預收股本 | 11,565 | 0.03 | 22,442 | 0.05 | 28,471 | 0.07 | 24,449 | 0.06 |
| 待分配股票股利 | 224,815 | 0.50 | 0 | 0.00 | 531,757 | 1.25 | 0 | 0.00 |
| 股本合計 | 11,546,446 | 25.51 | 11,287,598 | 26.64 | 11,254,594 | 26.55 | 10,603,587 | 27.22 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 1,130,428 | 2.50 | 1,136,492 | 2.68 | 1,132,625 | 2.67 | 1,138,988 | 2.92 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,860,873 | 4.11 | 1,739,946 | 4.11 | 1,739,946 | 4.10 | 1,634,629 | 4.20 |
| 特別盈餘公積 | 341,773 | 0.75 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 2,413,339 | 5.33 | 3,842,532 | 9.07 | 3,106,055 | 7.33 | 3,819,430 | 9.81 |
| 保留盈餘合計 | 4,615,985 | 10.20 | 5,582,478 | 13.17 | 4,846,001 | 11.43 | 5,454,059 | 14.00 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 740,780 | 1.64 | 56,365 | 0.13 | 185,437 | 0.44 | 270,174 | 0.69 |
| 庫藏股票 | -95,957 | -0.21 | -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 | 17,937,682 | 39.63 | 17,966,976 | 42.40 | 17,322,700 | 40.86 | 17,370,851 | 44.60 |
| 非控制權益 | 45,236 | 0.10 | 47,082 | 0.11 | 53,796 | 0.13 | 58,637 | 0.15 |
| 權益總額 | 17,982,918 | 39.73 | 18,014,058 | 42.51 | 17,376,496 | 40.99 | 17,429,488 | 44.75 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 1,110,500 | | 2,812,750 | | 2,513,850 | | 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 | |