YP — Interim / Quarterly Report 2013

May 15, 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 | 10,556,392 | 15.04 | 9,252,469 | 13.64 | 9,506,838 | 13.84 | 10,761,333 | 15.36 |
| 透過損益按公允價值衡量之金融資產－流動 | 958,854 | 1.37 | 987,721 | 1.46 | 848,966 | 1.24 | 792,212 | 1.13 |
| 應收票據淨額 | 1,017,105 | 1.45 | 1,195,321 | 1.76 | 167,587 | 0.24 | 536,530 | 0.77 |
| 應收帳款淨額 | 2,146,215 | 3.06 | 2,177,795 | 3.21 | 2,312,186 | 3.37 | 1,980,830 | 2.83 |
| 應收帳款－關係人淨額 | 535,884 | 0.76 | 314,820 | 0.46 | 485,626 | 0.71 | 528,433 | 0.75 |
| 應收建造合約款 | 115,537 | 0.16 | 99,328 | 0.15 | 243,181 | 0.35 | 227,832 | 0.33 |
| 應收建造合約款－關係人 | 393,211 | 0.56 | 334,115 | 0.49 | 1,857 | 0.00 | 1,405 | 0.00 |
| 其他應收款淨額 | 300,494 | 0.43 | 287,173 | 0.42 | 262,602 | 0.38 | 343,550 | 0.49 |
| 當期所得稅資產 | 916 | 0.00 | 751 | 0.00 | 596 | 0.00 | 526 | 0.00 |
| 存貨 | 7,637,752 | 10.88 | 6,848,516 | 10.09 | 8,430,329 | 12.28 | 8,360,274 | 11.93 |
| 預付款項 | 1,886,629 | 2.69 | 1,868,304 | 2.75 | 2,390,883 | 3.48 | 2,210,404 | 3.15 |
| 待出售非流動資產（淨額） | 0 | 0.00 | 375,439 | 0.55 | 0 | 0.00 | 0 | 0.00 |
| 其他流動資產 | 1,486,089 | 2.12 | 815,564 | 1.20 | 1,228,082 | 1.79 | 1,362,665 | 1.94 |
| 流動資產合計 | 27,035,078 | 38.51 | 24,557,316 | 36.19 | 25,878,733 | 37.68 | 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 | 16,486 | 0.02 | 16,315 | 0.02 | 16,244 | 0.02 | 16,370 | 0.02 |
| 備供出售金融資產－非流動淨額 | 3,524,143 | 5.02 | 3,593,375 | 5.30 | 2,848,250 | 4.15 | 2,828,197 | 4.04 |
| 以成本衡量之金融資產－非流動淨額 | 281,850 | 0.40 | 281,850 | 0.42 | 283,690 | 0.41 | 283,690 | 0.40 |
| 無活絡市場之債券投資－非流動淨額 | 450,246 | 0.64 | 450,297 | 0.66 | 450,450 | 0.66 | 450,500 | 0.64 |
| 採用權益法之投資淨額 | 7,028,237 | 10.01 | 7,082,349 | 10.44 | 6,255,932 | 9.11 | 6,266,507 | 8.94 |
| 不動產、廠房及設備 | 29,945,863 | 42.65 | 29,848,486 | 43.99 | 30,862,671 | 44.94 | 28,556,102 | 40.75 |
| 投資性不動產淨額 | 1,291,637 | 1.84 | 1,291,849 | 1.90 | 1,292,486 | 1.88 | 3,933,940 | 5.61 |
| 無形資產 | 4,670 | 0.01 | 5,080 | 0.01 | 6,913 | 0.01 | 7,238 | 0.01 |
| 遞延所得稅資產 | 343,945 | 0.49 | 447,096 | 0.66 | 439,588 | 0.64 | 382,224 | 0.55 |
| 其他非流動資產 | 282,709 | 0.40 | 276,710 | 0.41 | 340,468 | 0.50 | 240,861 | 0.34 |
| 非流動資產合計 | 43,169,786 | 61.49 | 43,293,407 | 63.81 | 42,796,692 | 62.32 | 42,965,629 | 61.32 |
| 資產總額 | 70,204,864 | 100.00 | 67,850,723 | 100.00 | 68,675,425 | 100.00 | 70,071,623 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 11,048,167 | 15.74 | 9,459,045 | 13.94 | 8,449,895 | 12.30 | 9,131,286 | 13.03 |
| 應付短期票券 | 797,522 | 1.14 | 698,442 | 1.03 | 747,313 | 1.09 | 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 | 1,095 | 0.00 | 1,074 | 0.00 |
| 應付票據 | 2,015,381 | 2.87 | 1,717,312 | 2.53 | 2,314,223 | 3.37 | 2,643,026 | 3.77 |
| 應付帳款 | 1,085,080 | 1.55 | 932,688 | 1.37 | 952,428 | 1.39 | 801,722 | 1.14 |
| 應付帳款－關係人 | 93,752 | 0.13 | 76,660 | 0.11 | 75,694 | 0.11 | 1,934 | 0.00 |
| 應付建造合約款 | 12,866 | 0.02 | 17,354 | 0.03 | 21,370 | 0.03 | 32,898 | 0.05 |
| 其他應付款項－關係人 | 634,296 | 0.90 | 800,849 | 1.18 | 614,712 | 0.90 | 979,860 | 1.40 |
| 當期所得稅負債 | 899 | 0.00 | 593 | 0.00 | 56,574 | 0.08 | 56,760 | 0.08 |
| 負債準備－流動 | 107,646 | 0.15 | 103,533 | 0.15 | 83,601 | 0.12 | 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 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 5,934,304 | 8.45 | 3,514,839 | 5.18 | 4,271,456 | 6.22 | 3,974,101 | 5.67 |
| 流動負債合計 | 21,729,913 | 30.95 | 17,463,240 | 25.74 | 17,588,361 | 25.61 | 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 | 1,301,349 | 1.85 | 1,262,025 | 1.86 | 0 | 0.00 | 0 | 0.00 |
| 長期借款 | 15,132,933 | 21.56 | 17,537,796 | 25.85 | 17,733,521 | 25.82 | 17,633,253 | 25.16 |
| 遞延所得稅負債 | 10,406 | 0.01 | 7,338 | 0.01 | 8,012 | 0.01 | 10,027 | 0.01 |
| 其他非流動負債 | 1,045,770 | 1.49 | 1,046,424 | 1.54 | 915,341 | 1.33 | 919,100 | 1.31 |
| 非流動負債合計 | 17,490,458 | 24.91 | 19,853,583 | 29.26 | 18,656,874 | 27.17 | 18,562,900 | 26.49 |
| 負債總額 | 39,220,371 | 55.87 | 37,316,823 | 55.00 | 36,245,235 | 52.78 | 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 | 23.29 | 16,353,422 | 24.10 | 16,032,767 | 23.35 | 16,032,767 | 22.88 |
| 股本合計 | 16,353,422 | 23.29 | 16,353,422 | 24.10 | 16,032,767 | 23.35 | 16,032,767 | 22.88 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 4,618,106 | 6.58 | 4,618,106 | 6.81 | 4,618,106 | 6.72 | 4,618,106 | 6.59 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,247,179 | 3.20 | 2,247,179 | 3.31 | 2,193,103 | 3.19 | 2,193,103 | 3.13 |
| 特別盈餘公積 | 327,757 | 0.47 | 327,757 | 0.48 | 399,089 | 0.58 | 399,089 | 0.57 |
| 未分配盈餘（或待彌補虧損） | 1,795,244 | 2.56 | 1,395,683 | 2.06 | 3,054,025 | 4.45 | 3,358,130 | 4.79 |
| 保留盈餘合計 | 4,370,180 | 6.22 | 3,970,619 | 5.85 | 5,646,217 | 8.22 | 5,950,322 | 8.49 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 103,292 | 0.15 | 50,277 | 0.07 | 223,007 | 0.32 | 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 | 25,445,000 | 36.24 | 24,992,424 | 36.83 | 26,520,097 | 38.62 | 27,004,508 | 38.54 |
| 非控制權益 | 5,539,493 | 7.89 | 5,541,476 | 8.17 | 5,910,093 | 8.61 | 6,068,473 | 8.66 |
| 權益總額 | 30,984,493 | 44.13 | 30,533,900 | 45.00 | 32,430,190 | 47.22 | 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 | |