WALSIN — Interim / Quarterly Report 2021

May 7, 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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年03月31日 | | 109年12月31日 | | 109年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 7,863,041 | 4.87 | 11,944,408 | 7.88 | 20,296,686 | 13.81 |
| 透過損益按公允價值衡量之金融資產－流動 | 5,287,454 | 3.27 | 73,329 | 0.05 | 34,216 | 0.02 |
| 按攤銷後成本衡量之金融資產－流動 | 1,087,539 | 0.67 | 1,315,970 | 0.87 | 1,456,236 | 0.99 |
| 避險之金融資產－流動 | 0 | 0.00 | 8,282 | 0.01 | 0 | 0.00 |
| 合約資產－流動 | 4,354,452 | 2.69 | 4,460,992 | 2.94 | 3,196,585 | 2.17 |
| 應收票據淨額 | 2,589,846 | 1.60 | 2,974,132 | 1.96 | 2,620,264 | 1.78 |
| 應收帳款淨額 | 7,786,799 | 4.82 | 7,543,131 | 4.98 | 7,187,289 | 4.89 |
| 應收融資租賃款淨額 | 56,601 | 0.04 | 56,128 | 0.04 | 54,735 | 0.04 |
| 其他應收款淨額 | 1,132,759 | 0.70 | 887,091 | 0.59 | 8,538,257 | 5.81 |
| 存貨 | 25,378,613 | 15.71 | 21,080,535 | 13.91 | 23,247,810 | 15.82 |
| 其他流動資產 | 5,752,940 | 3.56 | 5,832,810 | 3.85 | 1,807,094 | 1.23 |
| 流動資產合計 | 61,290,044 | 37.93 | 56,176,808 | 37.06 | 68,439,172 | 46.56 |
| 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 | 5,479,969 | 3.73 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 15,018,670 | 9.29 | 6,910,644 | 4.56 | 4,157,152 | 2.83 |
| 採用權益法之投資 | 34,482,256 | 21.34 | 32,767,091 | 21.62 | 25,960,828 | 17.66 |
| 不動產、廠房及設備 | 35,074,730 | 21.71 | 34,294,221 | 22.63 | 27,627,041 | 18.80 |
| 使用權資產 | 1,863,009 | 1.15 | 1,664,406 | 1.10 | 1,387,077 | 0.94 |
| 投資性不動產淨額 | 9,834,963 | 6.09 | 9,874,926 | 6.52 | 9,982,265 | 6.79 |
| 無形資產 | 177,435 | 0.11 | 175,000 | 0.12 | 166,400 | 0.11 |
| 遞延所得稅資產 | 2,263,571 | 1.40 | 2,428,545 | 1.60 | 2,181,273 | 1.48 |
| 其他非流動資產 | 1,578,040 | 0.98 | 1,588,506 | 1.05 | 1,599,049 | 1.09 |
| 非流動資產合計 | 100,292,674 | 62.07 | 95,387,198 | 62.94 | 78,541,054 | 53.44 |
| 資產總額 | 161,582,718 | 100.00 | 151,564,006 | 100.00 | 146,980,226 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 8,169,083 | 5.06 | 6,591,019 | 4.35 | 14,596,023 | 9.93 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 8,374 | 0.01 | 137,750 | 0.09 |
| 避險之金融負債－流動 | 32,377 | 0.02 | 0 | 0.00 | 41,277 | 0.03 |
| 合約負債－流動 | 1,802 | 0.00 | 1,499 | 0.00 | 1,285,659 | 0.87 |
| 應付票據 | 226,802 | 0.14 | 235,258 | 0.16 | 243,917 | 0.17 |
| 應付帳款 | 9,472,250 | 5.86 | 7,494,471 | 4.94 | 7,099,274 | 4.83 |
| 其他應付款 | 3,371,937 | 2.09 | 5,143,921 | 3.39 | 3,514,069 | 2.39 |
| 本期所得稅負債 | 4,424,284 | 2.74 | 4,557,761 | 3.01 | 4,654,005 | 3.17 |
| 租賃負債－流動 | 67,850 | 0.04 | 75,261 | 0.05 | 69,341 | 0.05 |
| 其他流動負債 | 9,724,356 | 6.02 | 7,350,593 | 4.85 | 15,010,792 | 10.21 |
| 流動負債合計 | 35,490,741 | 21.96 | 31,458,157 | 20.76 | 46,652,107 | 31.74 |
| 非流動負債 | | | | | | |
| 長期借款 | 27,814,989 | 17.21 | 31,406,829 | 20.72 | 24,812,409 | 16.88 |
| 遞延所得稅負債 | 210,868 | 0.13 | 214,457 | 0.14 | 176,775 | 0.12 |
| 租賃負債－非流動 | 259,828 | 0.16 | 274,442 | 0.18 | 267,451 | 0.18 |
| 其他非流動負債 | 888,727 | 0.55 | 929,291 | 0.61 | 1,087,648 | 0.74 |
| 非流動負債合計 | 29,174,412 | 18.06 | 32,825,019 | 21.66 | 26,344,283 | 17.92 |
| 負債總額 | 64,665,153 | 40.02 | 64,283,176 | 42.41 | 72,996,390 | 49.66 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 34,313,329 | 21.24 | 32,260,002 | 21.28 | 33,260,002 | 22.63 |
| 股本合計 | 34,313,329 | 21.24 | 32,260,002 | 21.28 | 33,260,002 | 22.63 |
| 資本公積 | | | | | | |
| 資本公積合計 | 18,519,942 | 11.46 | 15,690,406 | 10.35 | 16,076,240 | 10.94 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 5,428,200 | 3.36 | 5,428,200 | 3.58 | 5,113,232 | 3.48 |
| 特別盈餘公積 | 3,110,410 | 1.92 | 3,110,410 | 2.05 | 4,043,138 | 2.75 |
| 未分配盈餘（或待彌補虧損） | 29,688,244 | 18.37 | 27,791,577 | 18.34 | 22,191,320 | 15.10 |
| 保留盈餘合計 | 38,226,854 | 23.66 | 36,330,187 | 23.97 | 31,347,690 | 21.33 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -6,117,852 | -3.79 | -5,905,135 | -3.90 | -5,877,702 | -4.00 |
| 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 | 9,199,618 | 5.69 | 6,092,775 | 4.02 | -2,102,615 | -1.43 |
| 避險工具之損益 | 0 | 0.00 | 0 | 0.00 | 2,124 | 0.00 |
| 其他權益合計 | 3,081,766 | 1.91 | 187,640 | 0.12 | -7,978,193 | -5.43 |
| 歸屬於母公司業主之權益合計 | 94,141,891 | 58.26 | 84,468,235 | 55.73 | 72,705,739 | 49.47 |
| 非控制權益 | 2,775,674 | 1.72 | 2,812,595 | 1.86 | 1,278,097 | 0.87 |
| 權益總額 | 96,917,565 | 59.98 | 87,280,830 | 57.59 | 73,983,836 | 50.34 |
| 負債及權益總計 | 161,582,718 | 100.00 | 151,564,006 | 100.00 | 146,980,226 | 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 | | 0 | |