WEC — Interim / Quarterly Report 2013

Apr 26, 2013

公開資訊觀測站

合併資產負債表

本資料由華邦電公司提供

「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 | 5,835,486 | 10.47 | 5,710,913 | 10.15 | 6,386,422 | 10.43 | 5,895,681 | 9.67 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,013 | 0.01 | 28,721 | 0.05 | 5,200 | 0.01 | 3,676 | 0.01 |
| 備供出售金融資產－流動淨額 | 817,059 | 1.47 | 704,091 | 1.25 | 1,183,000 | 1.93 | 902,713 | 1.48 |
| 應收票據淨額 | 212 | 0.00 | 327 | 0.00 | 1,305 | 0.00 | 534 | 0.00 |
| 應收帳款淨額 | 4,678,319 | 8.40 | 4,608,920 | 8.19 | 4,370,365 | 7.14 | 4,113,894 | 6.75 |
| 應收帳款－關係人淨額 | 68,079 | 0.12 | 46,073 | 0.08 | 88,810 | 0.15 | 50,639 | 0.08 |
| 其他應收款淨額 | 354,698 | 0.64 | 318,187 | 0.57 | 226,833 | 0.37 | 246,060 | 0.40 |
| 存貨 | 8,230,333 | 14.77 | 8,108,677 | 14.41 | 7,689,525 | 12.56 | 7,272,562 | 11.93 |
| 其他流動資產 | 625,990 | 1.12 | 532,212 | 0.95 | 529,492 | 0.86 | 420,635 | 0.69 |
| 流動資產合計 | 20,614,189 | 36.99 | 20,058,121 | 35.64 | 20,480,952 | 33.45 | 18,906,394 | 31.00 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 103,680 | 0.19 | 64,530 | 0.11 | 463,451 | 0.76 | 353,997 | 0.58 |
| 持有至到期日金融資產－非流動淨額 | 95,152 | 0.17 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 以成本衡量之金融資產－非流動淨額 | 694,587 | 1.25 | 678,588 | 1.21 | 1,294,977 | 2.12 | 1,301,667 | 2.13 |
| 採用權益法之投資淨額 | 2,032,836 | 3.65 | 1,726,533 | 3.07 | 66,882 | 0.11 | 65,092 | 0.11 |
| 不動產、廠房及設備 | 27,449,460 | 49.26 | 29,021,114 | 51.57 | 33,861,584 | 55.31 | 35,149,539 | 57.64 |
| 投資性不動產淨額 | 81,924 | 0.15 | 80,747 | 0.14 | 0 | 0.00 | 0 | 0.00 |
| 無形資產 | 209,269 | 0.38 | 183,310 | 0.33 | 501,857 | 0.82 | 639,191 | 1.05 |
| 遞延所得稅資產 | 4,209,603 | 7.55 | 4,219,354 | 7.50 | 4,256,710 | 6.95 | 4,274,277 | 7.01 |
| 其他非流動資產 | 231,496 | 0.42 | 243,741 | 0.43 | 298,187 | 0.49 | 290,756 | 0.48 |
| 非流動資產合計 | 35,108,007 | 63.01 | 36,217,917 | 64.36 | 40,743,648 | 66.55 | 42,074,519 | 69.00 |
| 資產總額 | 55,722,196 | 100.00 | 56,276,038 | 100.00 | 61,224,600 | 100.00 | 60,980,913 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 3,742,533 | 6.72 | 2,716,474 | 4.83 | 3,223,294 | 5.26 | 1,681,092 | 2.76 |
| 應付短期票券 | 499,491 | 0.90 | 499,376 | 0.89 | 499,871 | 0.82 | 199,763 | 0.33 |
| 透過損益按公允價值衡量之金融負債－流動 | 20,207 | 0.04 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應付票據 | 506,401 | 0.91 | 812,253 | 1.44 | 770,733 | 1.26 | 849,713 | 1.39 |
| 應付帳款 | 3,087,246 | 5.54 | 3,421,866 | 6.08 | 2,949,156 | 4.82 | 3,211,805 | 5.27 |
| 其他應付款 | 2,325,683 | 4.17 | 2,431,991 | 4.32 | 2,513,523 | 4.11 | 2,861,846 | 4.69 |
| 其他流動負債 | 3,280,148 | 5.89 | 4,561,159 | 8.10 | 6,310,699 | 10.31 | 7,227,192 | 11.85 |
| 流動負債合計 | 13,461,709 | 24.16 | 14,443,119 | 25.66 | 16,267,276 | 26.57 | 16,031,411 | 26.29 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 6,750,000 | 12.11 | 6,550,000 | 11.64 | 8,366,663 | 13.67 | 7,966,663 | 13.06 |
| 其他非流動負債 | 1,210,625 | 2.17 | 1,167,384 | 2.07 | 929,073 | 1.52 | 924,169 | 1.52 |
| 非流動負債合計 | 7,960,625 | 14.29 | 7,717,384 | 13.71 | 9,295,736 | 15.18 | 8,890,832 | 14.58 |
| 負債總額 | 21,422,334 | 38.44 | 22,160,503 | 39.38 | 25,563,012 | 41.75 | 24,922,243 | 40.87 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 36,868,262 | 66.16 | 36,856,012 | 65.49 | 36,834,072 | 60.16 | 36,802,302 | 60.35 |
| 股本合計 | 36,868,262 | 66.16 | 36,856,012 | 65.49 | 36,834,072 | 60.16 | 36,802,302 | 60.35 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 2,164,014 | 3.88 | 2,177,342 | 3.87 | 2,189,201 | 3.58 | 2,211,059 | 3.63 |
| 保留盈餘 | | | | | | | | |
| 未分配盈餘（或待彌補虧損） | -4,793,732 | -8.60 | -4,430,750 | -7.87 | -3,064,451 | -5.01 | -2,418,258 | -3.97 |
| 保留盈餘合計 | -4,793,732 | -8.60 | -4,430,750 | -7.87 | -3,064,451 | -5.01 | -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 | -36,545 | -0.07 | -81,748 | -0.15 | -55,874 | -0.09 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | -943,524 | -1.69 | -1,408,417 | -2.50 | -1,185,143 | -1.94 | -1,461,970 | -2.40 |
| 其他權益合計 | -980,069 | -1.76 | -1,490,165 | -2.65 | -1,241,017 | -2.03 | -1,461,970 | -2.40 |
| 庫藏股票 | -106,387 | -0.19 | -106,387 | -0.19 | -106,387 | -0.17 | -106,387 | -0.17 |
| 歸屬於母公司業主之權益合計 | 33,152,088 | 59.50 | 33,006,052 | 58.65 | 34,611,418 | 56.53 | 35,026,746 | 57.44 |
| 非控制權益 | 1,147,774 | 2.06 | 1,109,483 | 1.97 | 1,050,170 | 1.72 | 1,031,924 | 1.69 |
| 權益總額 | 34,299,862 | 61.56 | 34,115,535 | 60.62 | 35,661,588 | 58.25 | 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 | |