YP — Interim / Quarterly Report 2013

Nov 13, 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 | 11,305,497 | 16.20 | 9,252,469 | 13.64 | 12,715,296 | 18.25 | 10,761,333 | 15.36 |
| 透過損益按公允價值衡量之金融資產－流動 | 920,325 | 1.32 | 987,721 | 1.46 | 933,011 | 1.34 | 792,212 | 1.13 |
| 無活絡市場之債券投資－流動淨額 | 450,145 | 0.65 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應收票據淨額 | 1,337,490 | 1.92 | 1,195,171 | 1.76 | 440,287 | 0.63 | 532,886 | 0.76 |
| 應收票據－關係人淨額 | 174,517 | 0.25 | 150 | 0.00 | 106 | 0.00 | 3,644 | 0.01 |
| 應收帳款淨額 | 1,748,830 | 2.51 | 2,177,795 | 3.21 | 1,572,073 | 2.26 | 1,980,830 | 2.83 |
| 應收帳款－關係人淨額 | 810,805 | 1.16 | 314,820 | 0.46 | 547,304 | 0.79 | 528,433 | 0.75 |
| 應收建造合約款 | 96,839 | 0.14 | 99,328 | 0.15 | 186,246 | 0.27 | 227,832 | 0.33 |
| 應收建造合約款－關係人 | 108,225 | 0.16 | 334,115 | 0.49 | 119,375 | 0.17 | 1,405 | 0.00 |
| 其他應收款淨額 | 333,403 | 0.48 | 287,173 | 0.42 | 262,830 | 0.38 | 343,550 | 0.49 |
| 當期所得稅資產 | 1,582 | 0.00 | 751 | 0.00 | 1,180 | 0.00 | 526 | 0.00 |
| 存貨 | 7,035,117 | 10.08 | 6,848,516 | 10.09 | 8,238,454 | 11.82 | 8,360,274 | 11.93 |
| 預付款項 | 2,032,455 | 2.91 | 1,868,304 | 2.75 | 1,579,042 | 2.27 | 2,210,404 | 3.15 |
| 待出售非流動資產（淨額） | 0 | 0.00 | 375,439 | 0.55 | 399,890 | 0.57 | 0 | 0.00 |
| 其他流動資產 | 1,292,507 | 1.85 | 815,564 | 1.20 | 897,133 | 1.29 | 1,362,665 | 1.94 |
| 流動資產合計 | 27,647,737 | 39.62 | 24,557,316 | 36.19 | 27,892,227 | 40.02 | 27,105,994 | 38.68 |
| 非流動資產 | | | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 16,393 | 0.02 | 16,315 | 0.02 | 16,340 | 0.02 | 16,370 | 0.02 |
| 備供出售金融資產－非流動淨額 | 3,406,923 | 4.88 | 3,593,375 | 5.30 | 2,922,486 | 4.19 | 2,828,197 | 4.04 |
| 以成本衡量之金融資產－非流動淨額 | 273,477 | 0.39 | 281,850 | 0.42 | 281,850 | 0.40 | 283,690 | 0.40 |
| 無活絡市場之債券投資－非流動淨額 | 0 | 0.00 | 450,297 | 0.66 | 450,348 | 0.65 | 450,500 | 0.64 |
| 採用權益法之投資淨額 | 7,020,520 | 10.06 | 7,082,349 | 10.44 | 6,168,509 | 8.85 | 6,266,507 | 8.94 |
| 不動產、廠房及設備 | 29,563,812 | 42.37 | 29,848,486 | 43.99 | 29,981,369 | 43.02 | 28,556,102 | 40.75 |
| 投資性不動產淨額 | 1,176,141 | 1.69 | 1,291,849 | 1.90 | 1,292,067 | 1.85 | 3,933,940 | 5.61 |
| 無形資產 | 3,743 | 0.01 | 5,080 | 0.01 | 5,855 | 0.01 | 7,238 | 0.01 |
| 遞延所得稅資產 | 370,312 | 0.53 | 447,096 | 0.66 | 390,066 | 0.56 | 382,224 | 0.55 |
| 其他非流動資產 | 304,200 | 0.44 | 276,710 | 0.41 | 286,453 | 0.41 | 240,861 | 0.34 |
| 非流動資產合計 | 42,135,521 | 60.38 | 43,293,407 | 63.81 | 41,795,343 | 59.98 | 42,965,629 | 61.32 |
| 資產總額 | 69,783,258 | 100.00 | 67,850,723 | 100.00 | 69,687,570 | 100.00 | 70,071,623 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 13,193,435 | 18.91 | 9,459,045 | 13.94 | 10,007,240 | 14.36 | 9,131,286 | 13.03 |
| 應付短期票券 | 788,770 | 1.13 | 698,442 | 1.03 | 668,279 | 0.96 | 729,628 | 1.04 |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0.00 | 127 | 0.00 | 243 | 0.00 | 1,074 | 0.00 |
| 應付票據 | 1,299,795 | 1.86 | 1,717,312 | 2.53 | 1,837,020 | 2.64 | 2,643,026 | 3.77 |
| 應付帳款 | 1,126,357 | 1.61 | 932,688 | 1.37 | 910,475 | 1.31 | 801,722 | 1.14 |
| 應付帳款－關係人 | 0 | 0.00 | 76,660 | 0.11 | 66,087 | 0.09 | 1,934 | 0.00 |
| 應付建造合約款 | 8,723 | 0.01 | 17,354 | 0.03 | 15,641 | 0.02 | 32,898 | 0.05 |
| 其他應付款 | 734,386 | 1.05 | 800,849 | 1.18 | 1,218,830 | 1.75 | 979,860 | 1.40 |
| 當期所得稅負債 | 100,542 | 0.14 | 593 | 0.00 | 948 | 0.00 | 56,760 | 0.08 |
| 負債準備－流動 | 89,253 | 0.13 | 103,533 | 0.15 | 77,936 | 0.11 | 83,453 | 0.12 |
| 與待出售非流動資產直接相關之負債 | 0 | 0.00 | 141,798 | 0.21 | 21,518 | 0.03 | 0 | 0.00 |
| 其他流動負債 | 7,910,890 | 11.34 | 3,514,839 | 5.18 | 2,820,887 | 4.05 | 3,974,101 | 5.67 |
| 流動負債合計 | 25,252,151 | 36.19 | 17,463,240 | 25.74 | 17,645,104 | 25.32 | 18,435,742 | 26.31 |
| 非流動負債 | | | | | | | | |
| 透過損益按公允價值衡量之金融負債－非流動 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 520 | 0.00 |
| 應付公司債 | 0 | 0.00 | 1,262,025 | 1.86 | 1,260,522 | 1.81 | 0 | 0.00 |
| 長期借款 | 12,751,635 | 18.27 | 17,537,796 | 25.85 | 18,698,574 | 26.83 | 17,633,253 | 25.16 |
| 遞延所得稅負債 | 2,514 | 0.00 | 7,338 | 0.01 | 7,662 | 0.01 | 10,027 | 0.01 |
| 其他非流動負債 | 1,040,709 | 1.49 | 1,046,424 | 1.54 | 910,988 | 1.31 | 919,100 | 1.31 |
| 非流動負債合計 | 13,794,858 | 19.77 | 19,853,583 | 29.26 | 20,877,746 | 29.96 | 18,562,900 | 26.49 |
| 負債總額 | 39,047,009 | 55.95 | 37,316,823 | 55.00 | 38,522,850 | 55.28 | 36,998,642 | 52.80 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 16,353,422 | 23.43 | 16,353,422 | 24.10 | 16,353,422 | 23.47 | 16,032,767 | 22.88 |
| 股本合計 | 16,353,422 | 23.43 | 16,353,422 | 24.10 | 16,353,422 | 23.47 | 16,032,767 | 22.88 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 4,622,016 | 6.62 | 4,618,106 | 6.81 | 4,620,586 | 6.63 | 4,618,106 | 6.59 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,247,179 | 3.22 | 2,247,179 | 3.31 | 2,247,179 | 3.22 | 2,193,103 | 3.13 |
| 特別盈餘公積 | 454,837 | 0.65 | 327,757 | 0.48 | 327,757 | 0.47 | 399,089 | 0.57 |
| 未分配盈餘（或待彌補虧損） | 1,846,207 | 2.65 | 1,395,683 | 2.06 | 1,722,285 | 2.47 | 3,358,130 | 4.79 |
| 保留盈餘合計 | 4,548,223 | 6.52 | 3,970,619 | 5.85 | 4,297,221 | 6.17 | 5,950,322 | 8.49 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | -151,301 | -0.22 | 50,277 | 0.07 | 176,733 | 0.25 | 403,313 | 0.58 |
| 庫藏股票 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 25,372,360 | 36.36 | 24,992,424 | 36.83 | 25,447,962 | 36.52 | 27,004,508 | 38.54 |
| 非控制權益 | 5,363,889 | 7.69 | 5,541,476 | 8.17 | 5,716,758 | 8.20 | 6,068,473 | 8.66 |
| 權益總額 | 30,736,249 | 44.05 | 30,533,900 | 45.00 | 31,164,720 | 44.72 | 33,072,981 | 47.20 |
| 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） | 0 | | 0 | | 0 | | 0 | |