WALSIN — Interim / Quarterly Report 2021

Nov 5, 2021

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110年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年09月30日 | | 109年12月31日 | | 109年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 5,771,493 | 3.29 | 11,944,408 | 7.88 | 10,510,337 | 7.43 |
| 透過損益按公允價值衡量之金融資產－流動 | 5,382,204 | 3.06 | 73,329 | 0.05 | 125,488 | 0.09 |
| 按攤銷後成本衡量之金融資產－流動 | 645,458 | 0.37 | 1,315,970 | 0.87 | 1,709,358 | 1.21 |
| 避險之金融資產－流動 | 15,309 | 0.01 | 8,282 | 0.01 | 0 | 0.00 |
| 合約資產－流動 | 4,449,995 | 2.53 | 4,460,992 | 2.94 | 4,877,423 | 3.45 |
| 應收票據淨額 | 3,106,981 | 1.77 | 2,974,132 | 1.96 | 2,808,719 | 1.99 |
| 應收帳款淨額 | 10,199,554 | 5.81 | 7,543,131 | 4.98 | 5,930,674 | 4.19 |
| 應收融資租賃款淨額 | 57,557 | 0.03 | 56,128 | 0.04 | 55,660 | 0.04 |
| 其他應收款淨額 | 1,558,160 | 0.89 | 887,091 | 0.59 | 2,274,688 | 1.61 |
| 存貨 | 29,122,823 | 16.58 | 21,080,535 | 13.91 | 21,313,103 | 15.07 |
| 其他流動資產 | 6,724,513 | 3.83 | 5,832,810 | 3.85 | 4,523,192 | 3.20 |
| 流動資產合計 | 67,034,047 | 38.16 | 56,176,808 | 37.06 | 54,128,642 | 38.26 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0.00 | 5,683,859 | 3.75 | 5,608,444 | 3.96 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 14,825,725 | 8.44 | 6,910,644 | 4.56 | 5,466,396 | 3.86 |
| 採用權益法之投資 | 36,335,976 | 20.68 | 32,767,091 | 21.62 | 28,264,071 | 19.98 |
| 不動產、廠房及設備 | 41,112,527 | 23.40 | 34,294,221 | 22.63 | 32,337,470 | 22.86 |
| 使用權資產 | 1,792,470 | 1.02 | 1,664,406 | 1.10 | 1,673,692 | 1.18 |
| 投資性不動產淨額 | 10,455,874 | 5.95 | 9,874,926 | 6.52 | 9,896,527 | 7.00 |
| 無形資產 | 171,861 | 0.10 | 175,000 | 0.12 | 171,539 | 0.12 |
| 遞延所得稅資產 | 2,539,893 | 1.45 | 2,428,545 | 1.60 | 2,544,941 | 1.80 |
| 其他非流動資產 | 1,399,963 | 0.80 | 1,588,506 | 1.05 | 1,371,590 | 0.97 |
| 非流動資產合計 | 108,634,289 | 61.84 | 95,387,198 | 62.94 | 87,334,670 | 61.74 |
| 資產總額 | 175,668,336 | 100.00 | 151,564,006 | 100.00 | 141,463,312 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 12,312,721 | 7.01 | 6,591,019 | 4.35 | 6,930,979 | 4.90 |
| 透過損益按公允價值衡量之金融負債－流動 | 99,462 | 0.06 | 8,374 | 0.01 | 28,388 | 0.02 |
| 避險之金融負債－流動 | 0 | 0.00 | 0 | 0.00 | 79,779 | 0.06 |
| 合約負債－流動 | 2,703 | 0.00 | 1,499 | 0.00 | 1,048 | 0.00 |
| 應付票據 | 339,347 | 0.19 | 235,258 | 0.16 | 284,968 | 0.20 |
| 應付帳款 | 8,429,050 | 4.80 | 7,494,471 | 4.94 | 7,603,684 | 5.38 |
| 其他應付款 | 8,762,608 | 4.99 | 5,143,921 | 3.39 | 3,027,607 | 2.14 |
| 本期所得稅負債 | 5,323,446 | 3.03 | 4,557,761 | 3.01 | 5,152,628 | 3.64 |
| 租賃負債－流動 | 66,620 | 0.04 | 75,261 | 0.05 | 73,403 | 0.05 |
| 其他流動負債 | 14,434,783 | 8.22 | 7,350,593 | 4.85 | 4,519,778 | 3.20 |
| 流動負債合計 | 49,770,740 | 28.33 | 31,458,157 | 20.76 | 27,702,262 | 19.58 |
| 非流動負債 | | | | | | |
| 長期借款 | 24,709,881 | 14.07 | 31,406,829 | 20.72 | 32,883,311 | 23.25 |
| 遞延所得稅負債 | 392,573 | 0.22 | 214,457 | 0.14 | 179,021 | 0.13 |
| 租賃負債－非流動 | 243,732 | 0.14 | 274,442 | 0.18 | 299,420 | 0.21 |
| 其他非流動負債 | 1,598,628 | 0.91 | 929,291 | 0.61 | 948,580 | 0.67 |
| 非流動負債合計 | 26,944,814 | 15.34 | 32,825,019 | 21.66 | 34,310,332 | 24.25 |
| 負債總額 | 76,715,554 | 43.67 | 64,283,176 | 42.41 | 62,012,594 | 43.84 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 34,313,329 | 19.53 | 32,260,002 | 21.28 | 32,860,002 | 23.23 |
| 股本合計 | 34,313,329 | 19.53 | 32,260,002 | 21.28 | 32,860,002 | 23.23 |
| 資本公積 | | | | | | |
| 資本公積合計 | 18,454,925 | 10.51 | 15,690,406 | 10.35 | 16,049,536 | 11.35 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 6,109,568 | 3.48 | 5,428,200 | 3.58 | 5,428,200 | 3.84 |
| 特別盈餘公積 | 2,712,250 | 1.54 | 3,110,410 | 2.05 | 3,110,410 | 2.20 |
| 未分配盈餘（或待彌補虧損） | 34,469,483 | 19.62 | 27,791,577 | 18.34 | 25,862,635 | 18.28 |
| 保留盈餘合計 | 43,291,301 | 24.64 | 36,330,187 | 23.97 | 34,401,245 | 24.32 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -6,977,807 | -3.97 | -5,905,135 | -3.90 | -6,378,335 | -4.51 |
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 8,270,929 | 4.71 | 6,092,775 | 4.02 | 817,958 | 0.58 |
| 其他權益－其他 | -45,770 | -0.03 | 0 | 0.00 | 0 | 0.00 |
| 其他權益合計 | 1,247,352 | 0.71 | 187,640 | 0.12 | -5,560,377 | -3.93 |
| 庫藏股票 | 0 | 0.00 | 0 | 0.00 | -981,916 | -0.69 |
| 歸屬於母公司業主之權益合計 | 97,306,907 | 55.39 | 84,468,235 | 55.73 | 76,768,490 | 54.27 |
| 非控制權益 | 1,645,875 | 0.94 | 2,812,595 | 1.86 | 2,682,228 | 1.90 |
| 權益總額 | 98,952,782 | 56.33 | 87,280,830 | 57.59 | 79,450,718 | 56.16 |
| 負債及權益總計 | 175,668,336 | 100.00 | 151,564,006 | 100.00 | 141,463,312 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 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） | 0 | | 0 | | 60,000,000 | |