YP — Interim / Quarterly Report 2015

Nov 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3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年09月30日 | | 103年12月31日 | | 103年09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 | 9,546,005 | 12.50 | 8,866,805 | 12.33 | 8,955,935 | 13.07 | 8,180,966 | 12.51 |
| 透過損益按公允價值衡量之金融資產－流動 | 131,597 | 0.17 | 227,689 | 0.32 | 255,177 | 0.37 | 890,245 | 1.36 |
| 無活絡市場之債務工具投資－流動淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 450,094 | 0.69 |
| 應收票據淨額 | 536,851 | 0.70 | 285,513 | 0.40 | 180,279 | 0.26 | 1,297,550 | 1.98 |
| 應收票據－關係人淨額 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應收帳款淨額 | 1,892,194 | 2.48 | 2,132,229 | 2.97 | 2,024,419 | 2.95 | 1,757,004 | 2.69 |
| 應收帳款－關係人淨額 | 128,197 | 0.17 | 1,119,918 | 1.56 | 627,618 | 0.92 | 551,155 | 0.84 |
| 應收建造合約款 | 306,476 | 0.40 | 286,204 | 0.40 | 295,063 | 0.43 | 85,401 | 0.13 |
| 應收建造合約款－關係人 | 198,809 | 0.26 | 67,648 | 0.09 | 66,664 | 0.10 | 77,962 | 0.12 |
| 其他應收款淨額 | 215,537 | 0.28 | 374,139 | 0.52 | 239,446 | 0.35 | 232,717 | 0.36 |
| 本期所得稅資產 | 12,370 | 0.02 | 10,233 | 0.01 | 10,699 | 0.02 | 1,041 | 0.00 |
| 存貨 | 6,399,626 | 8.38 | 7,481,877 | 10.41 | 7,283,919 | 10.63 | 7,431,332 | 11.37 |
| 預付款項 | 2,340,444 | 3.07 | 1,936,416 | 2.69 | 2,286,030 | 3.34 | 1,522,445 | 2.33 |
| 待出售非流動資產（淨額） | 0 | 0.00 | 0 | 0.00 | 208,101 | 0.30 | 0 | 0.00 |
| 其他流動資產 | 807,292 | 1.06 | 1,051,350 | 1.46 | 674,757 | 0.98 | 875,438 | 1.34 |
| 流動資產合計 | 22,515,398 | 29.49 | 23,840,021 | 33.16 | 23,108,107 | 33.73 | 23,353,350 | 35.72 |
| 非流動資產 | | | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 9,999 | 0.01 | 9,998 | 0.01 | 9,999 | 0.01 | 10,000 | 0.02 |
| 備供出售金融資產－非流動淨額 | 43,065 | 0.06 | 3,394,069 | 4.72 | 3,421,518 | 4.99 | 3,510,926 | 5.37 |
| 以成本衡量之金融資產－非流動淨額 | 564,400 | 0.74 | 269,771 | 0.38 | 254,771 | 0.37 | 280,477 | 0.43 |
| 採用權益法之投資淨額 | 15,737,484 | 20.62 | 9,233,405 | 12.84 | 8,914,913 | 13.01 | 7,022,006 | 10.74 |
| 不動產、廠房及設備 | 35,529,854 | 46.54 | 33,374,278 | 46.42 | 31,174,057 | 45.50 | 29,323,857 | 44.86 |
| 投資性不動產淨額 | 974,855 | 1.28 | 975,491 | 1.36 | 975,420 | 1.42 | 1,184,157 | 1.81 |
| 無形資產 | 3,341 | 0.00 | 4,485 | 0.01 | 1,991 | 0.00 | 3,220 | 0.00 |
| 遞延所得稅資產 | 529,803 | 0.69 | 373,627 | 0.52 | 354,116 | 0.52 | 406,873 | 0.62 |
| 其他非流動資產 | 430,295 | 0.56 | 419,284 | 0.58 | 303,932 | 0.44 | 276,168 | 0.42 |
| 非流動資產合計 | 53,823,096 | 70.51 | 48,054,408 | 66.84 | 45,410,717 | 66.27 | 42,017,684 | 64.28 |
| 資產總計 | 76,338,494 | 100.00 | 71,894,429 | 100.00 | 68,518,824 | 100.00 | 65,371,034 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 13,727,553 | 17.98 | 11,992,548 | 16.68 | 11,766,370 | 17.17 | 11,699,767 | 17.90 |
| 應付短期票券 | 863,366 | 1.13 | 708,874 | 0.99 | 709,052 | 1.03 | 788,558 | 1.21 |
| 應付票據 | 1,023,973 | 1.34 | 1,655,816 | 2.30 | 1,240,749 | 1.81 | 1,280,044 | 1.96 |
| 應付帳款 | 997,014 | 1.31 | 1,180,666 | 1.64 | 1,118,407 | 1.63 | 1,150,437 | 1.76 |
| 應付帳款－關係人 | 137,882 | 0.18 | 427,389 | 0.59 | 2,811 | 0.00 | 1,119 | 0.00 |
| 應付建造合約款 | 59,374 | 0.08 | 36,000 | 0.05 | 29,952 | 0.04 | 18,163 | 0.03 |
| 其他應付款 | 1,041,898 | 1.36 | 1,039,017 | 1.45 | 850,246 | 1.24 | 864,778 | 1.32 |
| 本期所得稅負債 | 14,507 | 0.02 | 158,853 | 0.22 | 107,235 | 0.16 | 207,170 | 0.32 |
| 負債準備－流動 | 101,316 | 0.13 | 113,337 | 0.16 | 114,258 | 0.17 | 92,670 | 0.14 |
| 與待出售非流動資產直接相關之負債 | 0 | 0.00 | 0 | 0.00 | 45,000 | 0.07 | 0 | 0.00 |
| 其他流動負債 | 2,394,497 | 3.14 | 7,904,375 | 10.99 | 6,887,559 | 10.05 | 7,866,412 | 12.03 |
| 流動負債合計 | 20,361,380 | 26.67 | 25,216,875 | 35.07 | 22,871,639 | 33.38 | 23,969,118 | 36.67 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 1,541,588 | 2.02 | 1,539,462 | 2.14 | 1,470,401 | 2.15 | 0 | 0.00 |
| 長期借款 | 23,196,434 | 30.39 | 14,698,306 | 20.44 | 14,477,046 | 21.13 | 11,683,386 | 17.87 |
| 遞延所得稅負債 | 136,627 | 0.18 | 127,267 | 0.18 | 7,593 | 0.01 | 22,092 | 0.03 |
| 其他非流動負債 | 1,046,460 | 1.37 | 1,064,348 | 1.48 | 1,041,841 | 1.52 | 1,047,821 | 1.60 |
| 非流動負債合計 | 25,921,109 | 33.96 | 17,429,383 | 24.24 | 16,996,881 | 24.81 | 12,753,299 | 19.51 |
| 負債總計 | 46,282,489 | 60.63 | 42,646,258 | 59.32 | 39,868,520 | 58.19 | 36,722,417 | 56.18 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 17,180,905 | 22.51 | 16,680,490 | 23.20 | 16,680,490 | 24.34 | 16,353,422 | 25.02 |
| 股本合計 | 17,180,905 | 22.51 | 16,680,490 | 23.20 | 16,680,490 | 24.34 | 16,353,422 | 25.02 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 4,658,011 | 6.10 | 4,627,688 | 6.44 | 4,622,009 | 6.75 | 4,622,016 | 7.07 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,448,261 | 3.21 | 2,324,376 | 3.23 | 2,324,376 | 3.39 | 2,247,179 | 3.44 |
| 特別盈餘公積 | 327,757 | 0.43 | 327,757 | 0.46 | 327,757 | 0.48 | 454,837 | 0.70 |
| 未分配盈餘（或待彌補虧損） | 1,304,950 | 1.71 | 2,649,026 | 3.68 | 2,172,235 | 3.17 | 2,024,206 | 3.10 |
| 保留盈餘合計 | 4,080,968 | 5.35 | 5,301,159 | 7.37 | 4,824,368 | 7.04 | 4,726,222 | 7.23 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 866,691 | 1.14 | 381,002 | 0.53 | 203,722 | 0.30 | 116,205 | 0.18 |
| 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 | 26,786,575 | 35.09 | 26,990,339 | 37.54 | 26,330,589 | 38.43 | 25,817,865 | 39.49 |
| 非控制權益 | 3,269,430 | 4.28 | 2,257,832 | 3.14 | 2,319,715 | 3.39 | 2,830,752 | 4.33 |
| 權益總計 | 30,056,005 | 39.37 | 29,248,171 | 40.68 | 28,650,304 | 41.81 | 28,648,617 | 43.82 |
| 負債及權益總計 | 76,338,494 | 100.00 | 71,894,429 | 100.00 | 68,518,824 | 100.00 | 65,371,034 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | | 0 | |
| 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 | |