YL — Interim / Quarterly Report 2020

May 15, 2020

公開資訊觀測站

合併資產負債表

本資料由裕隆公司提供

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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109年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 109年03月31日 | | 108年12月31日 | | 108年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 27,444,621 | 8.83 | 26,147,935 | 8.33 | 26,523,474 | 8.04 |
| 透過損益按公允價值衡量之金融資產－流動 | 5,044,888 | 1.62 | 3,122,549 | 0.99 | 1,200,668 | 0.36 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 97,648 | 0.03 | 123,754 | 0.04 | 123,913 | 0.04 |
| 按攤銷後成本衡量之金融資產－流動 | 6,502,305 | 2.09 | 9,863,773 | 3.14 | 4,195,344 | 1.27 |
| 避險之金融資產－流動 | 2,173 | 0.00 | 232 | 0.00 | 14,819 | 0.00 |
| 應收帳款淨額 | 135,197,048 | 43.51 | 134,239,270 | 42.77 | 118,769,071 | 35.99 |
| 應收帳款－關係人淨額 | 2,561,220 | 0.82 | 2,624,469 | 0.84 | 12,062,530 | 3.65 |
| 應收融資租賃款淨額 | 25,012,787 | 8.05 | 27,576,053 | 8.79 | 25,743,039 | 7.80 |
| 其他應收款淨額 | 2,770,660 | 0.89 | 3,094,985 | 0.99 | 6,649,834 | 2.01 |
| 存貨 | 15,782,255 | 5.08 | 16,573,045 | 5.28 | 16,914,756 | 5.13 |
| 其他流動資產 | 9,207,802 | 2.96 | 8,578,176 | 2.73 | 14,726,654 | 4.46 |
| 流動資產合計 | 229,623,407 | 73.90 | 231,944,241 | 73.89 | 226,924,102 | 68.76 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 2,267 | 0.00 | 2,249 | 0.00 | 2,628 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 443,911 | 0.14 | 486,268 | 0.15 | 628,900 | 0.19 |
| 按攤銷後成本衡量之金融資產－非流動 | 433,636 | 0.14 | 464,750 | 0.15 | 277,297 | 0.08 |
| 採用權益法之投資 | 21,032,843 | 6.77 | 21,095,613 | 6.72 | 30,671,279 | 9.29 |
| 不動產、廠房及設備 | 36,454,963 | 11.73 | 36,381,174 | 11.59 | 37,873,541 | 11.48 |
| 使用權資產 | 3,592,051 | 1.16 | 3,629,258 | 1.16 | 4,617,992 | 1.40 |
| 投資性不動產淨額 | 7,857,436 | 2.53 | 8,324,573 | 2.65 | 9,810,053 | 2.97 |
| 無形資產 | 6,502,153 | 2.09 | 6,770,533 | 2.16 | 11,735,227 | 3.56 |
| 遞延所得稅資產 | 1,880,666 | 0.61 | 1,855,003 | 0.59 | 1,533,836 | 0.46 |
| 其他非流動資產 | 2,881,120 | 0.93 | 2,937,881 | 0.94 | 5,961,225 | 1.81 |
| 非流動資產合計 | 81,081,046 | 26.10 | 81,947,302 | 26.11 | 103,111,978 | 31.24 |
| 資產總額 | 310,704,453 | 100.00 | 313,891,543 | 100.00 | 330,036,080 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 72,849,101 | 23.45 | 78,122,271 | 24.89 | 81,022,374 | 24.55 |
| 應付短期票券 | 100,403,287 | 32.31 | 98,483,301 | 31.37 | 86,507,542 | 26.21 |
| 避險之金融負債－流動 | 2,944 | 0.00 | 241 | 0.00 | 95 | 0.00 |
| 按攤銷後成本衡量之金融負債－流動 | 1,278,976 | 0.41 | 1,834,953 | 0.58 | 2,526,576 | 0.77 |
| 應付票據 | 4,569,204 | 1.47 | 4,966,357 | 1.58 | 5,195,969 | 1.57 |
| 應付帳款 | 8,042,864 | 2.59 | 8,649,402 | 2.76 | 8,553,337 | 2.59 |
| 其他應付款 | 7,017,116 | 2.26 | 10,005,161 | 3.19 | 6,940,915 | 2.10 |
| 本期所得稅負債 | 863,097 | 0.28 | 677,559 | 0.22 | 1,266,704 | 0.38 |
| 負債準備－流動 | 214,746 | 0.07 | 223,494 | 0.07 | 266,693 | 0.08 |
| 租賃負債－流動 | 696,933 | 0.22 | 788,127 | 0.25 | 815,650 | 0.25 |
| 其他流動負債 | 31,835,042 | 10.25 | 26,852,383 | 8.55 | 20,246,085 | 6.13 |
| 流動負債合計 | 227,773,310 | 73.31 | 230,603,249 | 73.47 | 213,341,940 | 64.64 |
| 非流動負債 | | | | | | |
| 應付公司債 | 15,300,000 | 4.92 | 15,300,000 | 4.87 | 15,300,000 | 4.64 |
| 長期借款 | 2,334,861 | 0.75 | 2,780,352 | 0.89 | 4,328,235 | 1.31 |
| 負債準備－非流動 | 705,061 | 0.23 | 724,016 | 0.23 | 846,647 | 0.26 |
| 遞延所得稅負債 | 4,055,782 | 1.31 | 4,045,315 | 1.29 | 4,044,835 | 1.23 |
| 租賃負債－非流動 | 1,995,588 | 0.64 | 1,951,982 | 0.62 | 2,644,946 | 0.80 |
| 其他非流動負債 | 1,186,095 | 0.38 | 1,405,478 | 0.45 | 3,832,346 | 1.16 |
| 非流動負債合計 | 25,577,387 | 8.23 | 26,207,143 | 8.35 | 30,997,009 | 9.39 |
| 負債總額 | 253,350,697 | 81.54 | 256,810,392 | 81.82 | 244,338,949 | 74.03 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 15,729,199 | 5.06 | 15,729,199 | 5.01 | 15,729,199 | 4.77 |
| 股本合計 | 15,729,199 | 5.06 | 15,729,199 | 5.01 | 15,729,199 | 4.77 |
| 資本公積 | | | | | | |
| 資本公積合計 | 6,566,638 | 2.11 | 6,566,495 | 2.09 | 6,583,067 | 1.99 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 8,281,822 | 2.67 | 8,281,822 | 2.64 | 8,078,119 | 2.45 |
| 特別盈餘公積 | 39,373,565 | 12.67 | 39,373,565 | 12.54 | 38,373,565 | 11.63 |
| 未分配盈餘（或待彌補虧損） | -23,653,642 | -7.61 | -23,880,202 | -7.61 | 3,060,204 | 0.93 |
| 保留盈餘合計 | 24,001,745 | 7.72 | 23,775,185 | 7.57 | 49,511,888 | 15.00 |
| 其他權益 | | | | | | |
| 其他權益合計 | -132,006 | -0.04 | 141,833 | 0.05 | 1,299,586 | 0.39 |
| 庫藏股票 | -376,304 | -0.12 | -376,304 | -0.12 | -376,304 | -0.11 |
| 歸屬於母公司業主之權益合計 | 45,789,272 | 14.74 | 45,836,408 | 14.60 | 72,747,436 | 22.04 |
| 共同控制下前手權益 | 0 | 0.00 | 0 | 0.00 | 558,263 | 0.17 |
| 非控制權益 | 11,564,484 | 3.72 | 11,244,743 | 3.58 | 12,391,432 | 3.75 |
| 權益總額 | 57,353,756 | 18.46 | 57,081,151 | 18.18 | 85,697,131 | 25.97 |
| 負債及權益總計 | 310,704,453 | 100.00 | 313,891,543 | 100.00 | 330,036,080 | 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） | 11,838,582 | | 11,838,582 | | 11,838,582 | |