YC — Interim / Quarterly Report 2015

Aug 13, 2015

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104年第2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年06月30日 | | 103年12月31日 | | 103年06月30日 | | 103年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 160,922 | 3.01 | 172,022 | 3.09 | 135,023 | 1.99 | 239,717 | 4.14 |
| 應收票據淨額 | 115,157 | 2.15 | 191,571 | 3.44 | 83,869 | 1.24 | 130,508 | 2.25 |
| 應收帳款淨額 | 739,595 | 13.82 | 571,192 | 10.26 | 632,165 | 9.31 | 669,370 | 11.56 |
| 其他應收款淨額 | 40,114 | 0.75 | 96,597 | 1.74 | 220,316 | 3.25 | 28,147 | 0.49 |
| 存貨 | 1,409,133 | 26.33 | 1,464,458 | 26.31 | 2,131,447 | 31.40 | 1,241,513 | 21.45 |
| 預付款項 | 111,754 | 2.09 | 75,008 | 1.35 | 265,907 | 3.92 | 248,226 | 4.29 |
| 其他流動資產 | 242,780 | 4.54 | 376,906 | 6.77 | 727,234 | 10.71 | 559,907 | 9.67 |
| 流動資產合計 | 2,819,455 | 52.69 | 2,947,754 | 52.97 | 4,195,961 | 61.81 | 3,117,388 | 53.86 |
| 非流動資產 | | | | | | | | |
| 不動產、廠房及設備 | 2,079,141 | 38.85 | 2,162,844 | 38.86 | 2,125,475 | 31.31 | 2,182,759 | 37.71 |
| 投資性不動產淨額 | 363,384 | 6.79 | 363,416 | 6.53 | 363,476 | 5.35 | 363,631 | 6.28 |
| 無形資產 | 2,614 | 0.05 | 2,873 | 0.05 | 2,905 | 0.04 | 2,577 | 0.04 |
| 遞延所得稅資產 | 16,058 | 0.30 | 15,095 | 0.27 | 30,396 | 0.45 | 43,303 | 0.75 |
| 其他非流動資產 | 70,440 | 1.32 | 73,127 | 1.31 | 70,769 | 1.04 | 78,457 | 1.36 |
| 非流動資產合計 | 2,531,637 | 47.31 | 2,617,355 | 47.03 | 2,593,021 | 38.19 | 2,670,727 | 46.14 |
| 資產總計 | 5,351,092 | 100.00 | 5,565,109 | 100.00 | 6,788,982 | 100.00 | 5,788,115 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,627,819 | 30.42 | 1,848,010 | 33.21 | 3,010,573 | 44.34 | 2,423,544 | 41.87 |
| 應付短期票券 | 80,000 | 1.50 | 80,000 | 1.44 | 80,000 | 1.18 | 80,000 | 1.38 |
| 應付票據 | 57,876 | 1.08 | 8,048 | 0.14 | 6,749 | 0.10 | 143,927 | 2.49 |
| 應付帳款 | 136,749 | 2.56 | 52,911 | 0.95 | 362,649 | 5.34 | 110,122 | 1.90 |
| 其他應付款 | 211,606 | 3.95 | 124,763 | 2.24 | 116,145 | 1.71 | 68,804 | 1.19 |
| 本期所得稅負債 | 15,300 | 0.29 | 5,820 | 0.10 | 3,863 | 0.06 | 5,970 | 0.10 |
| 其他流動負債 | 151,223 | 2.83 | 296,273 | 5.32 | 719,809 | 10.60 | 28,044 | 0.48 |
| 流動負債合計 | 2,280,573 | 42.62 | 2,415,825 | 43.41 | 4,299,788 | 63.33 | 2,860,411 | 49.42 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 794,717 | 14.85 | 793,992 | 14.27 | 302,604 | 4.46 | 816,843 | 14.11 |
| 遞延所得稅負債 | 9,647 | 0.18 | 11,348 | 0.20 | 8,156 | 0.12 | 8,385 | 0.14 |
| 其他非流動負債 | 26,827 | 0.50 | 26,506 | 0.48 | 25,453 | 0.37 | 25,026 | 0.43 |
| 非流動負債合計 | 831,191 | 15.53 | 831,846 | 14.95 | 336,213 | 4.95 | 850,254 | 14.69 |
| 負債總計 | 3,111,764 | 58.15 | 3,247,671 | 58.36 | 4,636,001 | 68.29 | 3,710,665 | 64.11 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 1,100,000 | 20.56 | 1,100,000 | 19.77 | 1,100,000 | 16.20 | 1,100,000 | 19.00 |
| 股本合計 | 1,100,000 | 20.56 | 1,100,000 | 19.77 | 1,100,000 | 16.20 | 1,100,000 | 19.00 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 934,058 | 17.46 | 934,058 | 16.78 | 931,946 | 13.73 | 930,824 | 16.08 |
| 保留盈餘 | | | | | | | | |
| 保留盈餘合計 | 235,946 | 4.41 | 284,487 | 5.11 | 249,520 | 3.68 | 152,776 | 2.64 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 11,784 | 0.22 | 41,353 | 0.74 | -22,335 | -0.33 | 0 | 0.00 |
| 庫藏股票 | -42,460 | -0.79 | -42,460 | -0.76 | -106,150 | -1.56 | -106,150 | -1.83 |
| 歸屬於母公司業主之權益合計 | 2,239,328 | 41.85 | 2,317,438 | 41.64 | 2,152,981 | 31.71 | 2,077,450 | 35.89 |
| 權益總計 | 2,239,328 | 41.85 | 2,317,438 | 41.64 | 2,152,981 | 31.71 | 2,077,450 | 35.89 |
| 負債及權益總計 | 5,351,092 | 100.00 | 5,565,109 | 100.00 | 6,788,982 | 100.00 | 5,788,115 | 100.00 |
| 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） | 2,200 | | 2,200 | | 2,200 | | 2,200 | |