UPC — Interim / Quarterly Report 2013

May 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 | 10,845,110 | 24.49 | 9,093,251 | 21.46 | 8,821,832 | 21.10 | 8,514,089 | 21.86 |
| 備供出售金融資產－流動淨額 | 695,186 | 1.57 | 998,174 | 2.36 | 1,159,198 | 2.77 | 965,756 | 2.48 |
| 無活絡市場之債券投資－流動淨額 | 2,356,714 | 5.32 | 3,630,114 | 8.57 | 4,193,737 | 10.03 | 2,591,911 | 6.65 |
| 應收票據淨額 | 338,153 | 0.76 | 294,987 | 0.70 | 345,014 | 0.83 | 186,937 | 0.48 |
| 應收帳款淨額 | 3,013,876 | 6.81 | 3,074,309 | 7.26 | 3,312,481 | 7.92 | 2,934,689 | 7.53 |
| 其他應收款淨額 | 160,687 | 0.36 | 106,747 | 0.25 | 128,677 | 0.31 | 91,000 | 0.23 |
| 其他應收款－關係人淨額 | 6,031 | 0.01 | 6,530 | 0.02 | 7,923 | 0.02 | 6,103 | 0.02 |
| 當期所得稅資產 | 20,632 | 0.05 | 49,956 | 0.12 | 104,178 | 0.25 | 105,088 | 0.27 |
| 存貨 | 9,453,838 | 21.35 | 7,988,144 | 18.85 | 6,797,325 | 16.26 | 6,786,837 | 17.42 |
| 預付款項 | 16,883 | 0.04 | 16,857 | 0.04 | 16,637 | 0.04 | 11,291 | 0.03 |
| 其他流動資產 | 1,299,753 | 2.93 | 1,295,100 | 3.06 | 1,048,622 | 2.51 | 1,340,785 | 3.44 |
| 流動資產合計 | 28,206,863 | 63.69 | 26,554,169 | 62.67 | 25,935,624 | 62.04 | 23,534,486 | 60.42 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 3,080,169 | 6.95 | 2,973,420 | 7.02 | 3,161,649 | 7.56 | 2,727,565 | 7.00 |
| 以成本衡量之金融資產－非流動淨額 | 558,935 | 1.26 | 557,604 | 1.32 | 586,946 | 1.40 | 624,017 | 1.60 |
| 採用權益法之投資淨額 | 213,995 | 0.48 | 211,607 | 0.50 | 32,726 | 0.08 | 29,641 | 0.08 |
| 不動產、廠房及設備 | 10,788,467 | 24.36 | 10,531,375 | 24.85 | 10,644,630 | 25.46 | 10,861,382 | 27.89 |
| 無形資產 | 5,748 | 0.01 | 7,183 | 0.02 | 9,526 | 0.02 | 10,809 | 0.03 |
| 遞延所得稅資產 | 294,520 | 0.67 | 259,005 | 0.61 | 229,478 | 0.55 | 247,221 | 0.63 |
| 其他非流動資產 | 1,139,769 | 2.57 | 1,280,229 | 3.02 | 1,201,605 | 2.87 | 915,277 | 2.35 |
| 非流動資產合計 | 16,081,603 | 36.31 | 15,820,423 | 37.33 | 15,866,560 | 37.96 | 15,415,912 | 39.58 |
| 資產總額 | 44,288,466 | 100.00 | 42,374,592 | 100.00 | 41,802,184 | 100.00 | 38,950,398 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 14,582,408 | 32.93 | 12,823,471 | 30.26 | 12,978,661 | 31.05 | 11,427,351 | 29.34 |
| 應付短期票券 | 0 | 0.00 | 0 | 0.00 | 349,810 | 0.84 | 949,238 | 2.44 |
| 應付票據 | 362,298 | 0.82 | 268,051 | 0.63 | 117,317 | 0.28 | 126,734 | 0.33 |
| 應付帳款 | 3,408,506 | 7.70 | 3,640,275 | 8.59 | 2,701,360 | 6.46 | 3,432,684 | 8.81 |
| 其他應付款 | 586,181 | 1.32 | 712,918 | 1.68 | 660,143 | 1.58 | 809,726 | 2.08 |
| 當期所得稅負債 | 78,126 | 0.18 | 68,782 | 0.16 | 157,858 | 0.38 | 116,549 | 0.30 |
| 負債準備－流動 | 113,922 | 0.26 | 100,743 | 0.24 | 72,553 | 0.17 | 62,730 | 0.16 |
| 其他流動負債 | 854,528 | 1.93 | 887,833 | 2.10 | 1,315,374 | 3.15 | 1,410,139 | 3.62 |
| 流動負債合計 | 19,985,969 | 45.13 | 18,502,073 | 43.66 | 18,353,076 | 43.90 | 18,335,151 | 47.07 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 5,228,151 | 11.80 | 5,345,543 | 12.61 | 4,726,693 | 11.31 | 2,693,921 | 6.92 |
| 負債準備－非流動 | 4,075 | 0.01 | 4,015 | 0.01 | 6,259 | 0.01 | 6,178 | 0.02 |
| 遞延所得稅負債 | 155,668 | 0.35 | 153,318 | 0.36 | 145,148 | 0.35 | 142,348 | 0.37 |
| 其他非流動負債 | 357,452 | 0.81 | 355,585 | 0.84 | 324,008 | 0.78 | 343,312 | 0.88 |
| 非流動負債合計 | 5,745,346 | 12.97 | 5,858,461 | 13.83 | 5,202,108 | 12.44 | 3,185,759 | 8.18 |
| 負債總額 | 25,731,315 | 58.10 | 24,360,534 | 57.49 | 23,555,184 | 56.35 | 21,520,910 | 55.25 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 11,293,284 | 25.50 | 11,265,156 | 26.58 | 10,607,481 | 25.38 | 10,579,138 | 27.16 |
| 預收股本 | 15,510 | 0.04 | 22,442 | 0.05 | 78,334 | 0.19 | 24,449 | 0.06 |
| 股本合計 | 11,308,794 | 25.53 | 11,287,598 | 26.64 | 10,685,815 | 25.56 | 10,603,587 | 27.22 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 1,131,354 | 2.55 | 1,136,492 | 2.68 | 1,138,562 | 2.72 | 1,138,988 | 2.92 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 1,739,946 | 3.93 | 1,739,946 | 4.11 | 1,634,629 | 3.91 | 1,634,629 | 4.20 |
| 特別盈餘公積 | 341,773 | 0.77 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 3,672,607 | 8.29 | 3,842,532 | 9.07 | 4,247,852 | 10.16 | 3,819,430 | 9.81 |
| 保留盈餘合計 | 5,754,326 | 12.99 | 5,582,478 | 13.17 | 5,882,481 | 14.07 | 5,454,059 | 14.00 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 412,858 | 0.93 | 56,365 | 0.13 | 580,536 | 1.39 | 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 | 18,511,375 | 41.80 | 17,966,976 | 42.40 | 18,191,437 | 43.52 | 17,370,851 | 44.60 |
| 非控制權益 | 45,776 | 0.10 | 47,082 | 0.11 | 55,563 | 0.13 | 58,637 | 0.15 |
| 權益總額 | 18,557,151 | 41.90 | 18,014,058 | 42.51 | 18,247,000 | 43.65 | 17,429,488 | 44.75 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 1,678,250 | | 2,812,750 | | 8,688,500 | | 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 | |