YP — Interim / Quarterly Report 2013

Aug 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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年06月30日 | | 101年12月31日 | | 101年06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 | 10,983,867 | 16.06 | 9,252,469 | 13.64 | 9,443,131 | 14.07 | 10,761,333 | 15.36 |
| 透過損益按公允價值衡量之金融資產－流動 | 948,943 | 1.39 | 987,721 | 1.46 | 903,222 | 1.35 | 792,212 | 1.13 |
| 應收票據淨額 | 736,170 | 1.08 | 1,195,321 | 1.76 | 124,664 | 0.19 | 536,530 | 0.77 |
| 應收帳款淨額 | 1,564,294 | 2.29 | 2,177,795 | 3.21 | 1,953,901 | 2.91 | 1,980,830 | 2.83 |
| 應收帳款－關係人淨額 | 547,523 | 0.80 | 314,820 | 0.46 | 480,866 | 0.72 | 528,433 | 0.75 |
| 應收建造合約款 | 163,037 | 0.24 | 99,328 | 0.15 | 220,512 | 0.33 | 227,832 | 0.33 |
| 應收建造合約款－關係人 | 237,777 | 0.35 | 334,115 | 0.49 | 2,903 | 0.00 | 1,405 | 0.00 |
| 其他應收款淨額 | 222,405 | 0.33 | 287,173 | 0.42 | 258,383 | 0.38 | 343,550 | 0.49 |
| 當期所得稅資產 | 1,171 | 0.00 | 751 | 0.00 | 389 | 0.00 | 526 | 0.00 |
| 存貨 | 7,015,594 | 10.26 | 6,848,516 | 10.09 | 8,643,133 | 12.88 | 8,360,274 | 11.93 |
| 預付款項 | 1,705,420 | 2.49 | 1,868,304 | 2.75 | 1,888,704 | 2.81 | 2,210,404 | 3.15 |
| 待出售非流動資產（淨額） | 160,667 | 0.23 | 375,439 | 0.55 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 1,220,317 | 1.78 | 815,564 | 1.20 | 947,372 | 1.41 | 1,362,665 | 1.94 |
| 流動資產合計 | 25,507,185 | 37.29 | 24,557,316 | 36.19 | 24,867,180 | 37.05 | 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 | 16,507 | 0.02 | 16,315 | 0.02 | 16,401 | 0.02 | 16,370 | 0.02 |
| 備供出售金融資產－非流動淨額 | 3,407,323 | 4.98 | 3,593,375 | 5.30 | 2,749,925 | 4.10 | 2,828,197 | 4.04 |
| 以成本衡量之金融資產－非流動淨額 | 281,850 | 0.41 | 281,850 | 0.42 | 281,850 | 0.42 | 283,690 | 0.40 |
| 無活絡市場之債券投資－非流動淨額 | 450,196 | 0.66 | 450,297 | 0.66 | 450,399 | 0.67 | 450,500 | 0.64 |
| 採用權益法之投資淨額 | 7,040,404 | 10.29 | 7,082,349 | 10.44 | 6,141,899 | 9.15 | 6,266,507 | 8.94 |
| 不動產、廠房及設備 | 29,862,509 | 43.66 | 29,848,486 | 43.99 | 30,597,356 | 45.58 | 28,556,102 | 40.75 |
| 投資性不動產淨額 | 1,176,353 | 1.72 | 1,291,849 | 1.90 | 1,292,276 | 1.93 | 3,933,940 | 5.61 |
| 無形資產 | 4,175 | 0.01 | 5,080 | 0.01 | 6,399 | 0.01 | 7,238 | 0.01 |
| 遞延所得稅資產 | 350,037 | 0.51 | 447,096 | 0.66 | 381,874 | 0.57 | 382,224 | 0.55 |
| 其他非流動資產 | 307,559 | 0.45 | 276,710 | 0.41 | 336,214 | 0.50 | 240,861 | 0.34 |
| 非流動資產合計 | 42,896,913 | 62.71 | 43,293,407 | 63.81 | 42,254,593 | 62.95 | 42,965,629 | 61.32 |
| 資產總額 | 68,404,098 | 100.00 | 67,850,723 | 100.00 | 67,121,773 | 100.00 | 70,071,623 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 11,445,593 | 16.73 | 9,459,045 | 13.94 | 7,931,224 | 11.82 | 9,131,286 | 13.03 |
| 應付短期票券 | 799,010 | 1.17 | 698,442 | 1.03 | 749,353 | 1.12 | 729,628 | 1.04 |
| 透過損益按公允價值衡量之金融負債－流動 | 551 | 0.00 | 127 | 0.00 | 346 | 0.00 | 1,074 | 0.00 |
| 應付票據 | 1,206,215 | 1.76 | 1,717,312 | 2.53 | 1,798,139 | 2.68 | 2,643,026 | 3.77 |
| 應付帳款 | 949,440 | 1.39 | 932,688 | 1.37 | 924,022 | 1.38 | 801,722 | 1.14 |
| 應付帳款－關係人 | 0 | 0.00 | 76,660 | 0.11 | 1,455 | 0.00 | 1,934 | 0.00 |
| 應付建造合約款 | 18,227 | 0.03 | 17,354 | 0.03 | 34,407 | 0.05 | 32,898 | 0.05 |
| 其他應付款項－關係人 | 743,887 | 1.09 | 800,849 | 1.18 | 1,259,083 | 1.88 | 979,860 | 1.40 |
| 當期所得稅負債 | 608 | 0.00 | 593 | 0.00 | 619 | 0.00 | 56,760 | 0.08 |
| 負債準備－流動 | 85,055 | 0.12 | 103,533 | 0.15 | 105,787 | 0.16 | 83,453 | 0.12 |
| 與待出售非流動資產直接相關之負債 | 54,582 | 0.08 | 141,798 | 0.21 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 5,705,714 | 8.34 | 3,514,839 | 5.18 | 3,590,141 | 5.35 | 3,974,101 | 5.67 |
| 流動負債合計 | 21,008,882 | 30.71 | 17,463,240 | 25.74 | 16,394,576 | 24.43 | 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 | 1,323,499 | 1.93 | 1,262,025 | 1.86 | 0 | 0.00 | 0 | 0.00 |
| 長期借款 | 14,093,981 | 20.60 | 17,537,796 | 25.85 | 18,137,203 | 27.02 | 17,633,253 | 25.16 |
| 遞延所得稅負債 | 3,395 | 0.00 | 7,338 | 0.01 | 7,920 | 0.01 | 10,027 | 0.01 |
| 其他非流動負債 | 1,039,506 | 1.52 | 1,046,424 | 1.54 | 913,533 | 1.36 | 919,100 | 1.31 |
| 非流動負債合計 | 16,460,381 | 24.06 | 19,853,583 | 29.26 | 19,058,656 | 28.39 | 18,562,900 | 26.49 |
| 負債總額 | 37,469,263 | 54.78 | 37,316,823 | 55.00 | 35,453,232 | 52.82 | 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 | 23.91 | 16,353,422 | 24.10 | 16,032,767 | 23.89 | 16,032,767 | 22.88 |
| 待分配股票股利 | 0 | 0.00 | 0 | 0.00 | 320,655 | 0.48 | 0 | 0.00 |
| 股本合計 | 16,353,422 | 23.91 | 16,353,422 | 24.10 | 16,353,422 | 24.36 | 16,032,767 | 22.88 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 4,622,016 | 6.76 | 4,618,106 | 6.81 | 4,620,538 | 6.88 | 4,618,106 | 6.59 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,247,179 | 3.29 | 2,247,179 | 3.31 | 2,247,179 | 3.35 | 2,193,103 | 3.13 |
| 特別盈餘公積 | 454,837 | 0.66 | 327,757 | 0.48 | 327,757 | 0.49 | 399,089 | 0.57 |
| 未分配盈餘（或待彌補虧損） | 1,769,943 | 2.59 | 1,395,683 | 2.06 | 2,104,759 | 3.14 | 3,358,130 | 4.79 |
| 保留盈餘合計 | 4,471,959 | 6.54 | 3,970,619 | 5.85 | 4,679,695 | 6.97 | 5,950,322 | 8.49 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | -23,921 | -0.03 | 50,277 | 0.07 | 152,456 | 0.23 | 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 | 25,423,476 | 37.17 | 24,992,424 | 36.83 | 25,806,111 | 38.45 | 27,004,508 | 38.54 |
| 非控制權益 | 5,511,359 | 8.06 | 5,541,476 | 8.17 | 5,862,430 | 8.73 | 6,068,473 | 8.66 |
| 權益總額 | 30,934,835 | 45.22 | 30,533,900 | 45.00 | 31,668,541 | 47.18 | 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 | |