WEC — Interim / Quarterly Report 2013

Oct 24, 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 | 5,613,652 | 10.43 | 5,710,913 | 10.15 | 5,915,660 | 10.22 | 5,895,681 | 9.67 |
| 透過損益按公允價值衡量之金融資產－流動 | 31,519 | 0.06 | 28,721 | 0.05 | 50,684 | 0.09 | 3,676 | 0.01 |
| 備供出售金融資產－流動淨額 | 1,731,233 | 3.22 | 704,091 | 1.25 | 948,356 | 1.64 | 902,713 | 1.48 |
| 應收票據淨額 | 759 | 0.00 | 327 | 0.00 | 591 | 0.00 | 534 | 0.00 |
| 應收帳款淨額 | 4,822,570 | 8.96 | 4,608,920 | 8.19 | 5,069,751 | 8.76 | 4,113,894 | 6.75 |
| 應收帳款－關係人淨額 | 87,521 | 0.16 | 46,073 | 0.08 | 56,369 | 0.10 | 50,639 | 0.08 |
| 其他應收款淨額 | 249,537 | 0.46 | 325,331 | 0.58 | 346,679 | 0.60 | 272,051 | 0.45 |
| 存貨 | 7,477,974 | 13.89 | 8,108,677 | 14.41 | 8,122,394 | 14.03 | 7,272,562 | 11.93 |
| 其他流動資產 | 742,387 | 1.38 | 532,212 | 0.95 | 606,596 | 1.05 | 420,635 | 0.69 |
| 流動資產合計 | 20,757,152 | 38.56 | 20,065,265 | 35.66 | 21,117,080 | 36.48 | 18,932,385 | 31.05 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 284,580 | 0.53 | 64,530 | 0.11 | 237,290 | 0.41 | 353,997 | 0.58 |
| 持有至到期日金融資產－非流動淨額 | 96,194 | 0.18 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 以成本衡量之金融資產－非流動淨額 | 656,677 | 1.22 | 678,588 | 1.21 | 1,282,019 | 2.21 | 1,301,667 | 2.13 |
| 採用權益法之投資淨額 | 2,480,288 | 4.61 | 1,726,533 | 3.07 | 69,504 | 0.12 | 65,092 | 0.11 |
| 不動產、廠房及設備 | 24,938,149 | 46.33 | 29,021,114 | 51.57 | 30,306,134 | 52.35 | 35,149,539 | 57.64 |
| 投資性不動產淨額 | 80,344 | 0.15 | 80,747 | 0.14 | 81,932 | 0.14 | 0 | 0.00 |
| 無形資產 | 208,274 | 0.39 | 183,310 | 0.33 | 322,245 | 0.56 | 639,191 | 1.05 |
| 遞延所得稅資產 | 4,100,453 | 7.62 | 4,219,354 | 7.50 | 4,222,228 | 7.29 | 4,274,277 | 7.01 |
| 其他非流動資產 | 225,214 | 0.42 | 236,597 | 0.42 | 252,836 | 0.44 | 264,765 | 0.43 |
| 非流動資產合計 | 33,070,173 | 61.44 | 36,210,773 | 64.34 | 36,774,188 | 63.52 | 42,048,528 | 68.95 |
| 資產總額 | 53,827,325 | 100.00 | 56,276,038 | 100.00 | 57,891,268 | 100.00 | 60,980,913 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,265,741 | 2.35 | 2,716,474 | 4.83 | 3,029,924 | 5.23 | 1,681,092 | 2.76 |
| 應付短期票券 | 99,939 | 0.19 | 499,376 | 0.89 | 500,000 | 0.86 | 199,763 | 0.33 |
| 應付票據 | 488,344 | 0.91 | 812,253 | 1.44 | 876,428 | 1.51 | 849,713 | 1.39 |
| 應付帳款 | 3,060,282 | 5.69 | 3,421,866 | 6.08 | 3,351,355 | 5.79 | 3,211,805 | 5.27 |
| 其他應付款 | 2,169,630 | 4.03 | 2,431,991 | 4.32 | 2,667,378 | 4.61 | 2,861,846 | 4.69 |
| 其他流動負債 | 1,689,623 | 3.14 | 4,561,159 | 8.10 | 6,541,667 | 11.30 | 7,227,192 | 11.85 |
| 流動負債合計 | 8,773,559 | 16.30 | 14,443,119 | 25.66 | 16,966,752 | 29.31 | 16,031,411 | 26.29 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 7,883,333 | 14.65 | 6,550,000 | 11.64 | 5,100,000 | 8.81 | 7,966,663 | 13.06 |
| 其他非流動負債 | 1,242,491 | 2.31 | 1,167,384 | 2.07 | 949,603 | 1.64 | 924,169 | 1.52 |
| 非流動負債合計 | 9,125,824 | 16.95 | 7,717,384 | 13.71 | 6,049,603 | 10.45 | 8,890,832 | 14.58 |
| 負債總額 | 17,899,383 | 33.25 | 22,160,503 | 39.38 | 23,016,355 | 39.76 | 24,922,243 | 40.87 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 36,919,672 | 68.59 | 36,856,012 | 65.49 | 36,850,722 | 63.66 | 36,802,302 | 60.35 |
| 股本合計 | 36,919,672 | 68.59 | 36,856,012 | 65.49 | 36,850,722 | 63.66 | 36,802,302 | 60.35 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 2,129,706 | 3.96 | 2,177,342 | 3.87 | 2,177,151 | 3.76 | 2,211,059 | 3.63 |
| 保留盈餘 | | | | | | | | |
| 未分配盈餘（或待彌補虧損） | -4,286,472 | -7.96 | -4,430,750 | -7.87 | -3,714,486 | -6.42 | -2,418,258 | -3.97 |
| 保留盈餘合計 | -4,286,472 | -7.96 | -4,430,750 | -7.87 | -3,714,486 | -6.42 | -2,418,258 | -3.97 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -27,056 | -0.05 | -81,748 | -0.15 | -68,600 | -0.12 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | 240,407 | 0.45 | -1,408,417 | -2.50 | -1,357,351 | -2.34 | -1,461,970 | -2.40 |
| 其他權益合計 | 213,351 | 0.40 | -1,490,165 | -2.65 | -1,425,951 | -2.46 | -1,461,970 | -2.40 |
| 庫藏股票 | -106,387 | -0.20 | -106,387 | -0.19 | -106,387 | -0.18 | -106,387 | -0.17 |
| 歸屬於母公司業主之權益合計 | 34,869,870 | 64.78 | 33,006,052 | 58.65 | 33,781,049 | 58.35 | 35,026,746 | 57.44 |
| 非控制權益 | 1,058,072 | 1.97 | 1,109,483 | 1.97 | 1,093,864 | 1.89 | 1,031,924 | 1.69 |
| 權益總額 | 35,927,942 | 66.75 | 34,115,535 | 60.62 | 34,874,913 | 60.24 | 36,058,670 | 59.13 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 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） | 7,518,364 | | 7,518,364 | | 7,518,364 | | 7,518,364 | |