YP — Interim / Quarterly Report 2015

Aug 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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 104年06月30日 | | 103年12月31日 | | 103年06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 | 9,656,147 | 12.80 | 8,866,805 | 12.33 | 9,140,620 | 13.60 | 8,180,966 | 12.51 |
| 透過損益按公允價值衡量之金融資產－流動 | 152,348 | 0.20 | 227,689 | 0.32 | 1,136,333 | 1.69 | 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 | 427,118 | 0.57 | 285,513 | 0.40 | 401,080 | 0.60 | 1,297,435 | 1.98 |
| 應收票據－關係人淨額 | 89,642 | 0.12 | 0 | 0.00 | 55 | 0.00 | 115 | 0.00 |
| 應收帳款淨額 | 1,918,851 | 2.54 | 2,132,229 | 2.97 | 2,029,042 | 3.02 | 1,757,004 | 2.69 |
| 應收帳款－關係人淨額 | 103,724 | 0.14 | 1,119,918 | 1.56 | 709,668 | 1.06 | 551,155 | 0.84 |
| 應收建造合約款 | 291,049 | 0.39 | 286,204 | 0.40 | 202,818 | 0.30 | 85,401 | 0.13 |
| 應收建造合約款－關係人 | 76,385 | 0.10 | 67,648 | 0.09 | 63,310 | 0.09 | 77,962 | 0.12 |
| 其他應收款淨額 | 269,308 | 0.36 | 374,139 | 0.52 | 307,985 | 0.46 | 232,717 | 0.36 |
| 本期所得稅資產 | 11,763 | 0.02 | 10,233 | 0.01 | 3,800 | 0.01 | 1,041 | 0.00 |
| 存貨 | 6,911,935 | 9.16 | 7,481,877 | 10.41 | 7,331,135 | 10.91 | 7,431,332 | 11.37 |
| 預付款項 | 2,261,970 | 3.00 | 1,936,416 | 2.69 | 2,164,816 | 3.22 | 1,522,445 | 2.33 |
| 其他流動資產 | 831,830 | 1.10 | 1,051,350 | 1.46 | 853,640 | 1.27 | 875,438 | 1.34 |
| 流動資產合計 | 23,002,070 | 30.50 | 23,840,021 | 33.16 | 24,344,302 | 36.21 | 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 | 10,000 | 0.01 | 9,998 | 0.01 | 10,000 | 0.01 | 10,000 | 0.02 |
| 備供出售金融資產－非流動淨額 | 55,800 | 0.07 | 3,394,069 | 4.72 | 3,360,904 | 5.00 | 3,510,926 | 5.37 |
| 以成本衡量之金融資產－非流動淨額 | 282,440 | 0.37 | 269,771 | 0.38 | 254,771 | 0.38 | 280,477 | 0.43 |
| 採用權益法之投資淨額 | 15,757,821 | 20.89 | 9,233,405 | 12.84 | 7,140,051 | 10.62 | 7,022,006 | 10.74 |
| 不動產、廠房及設備 | 34,389,315 | 45.60 | 33,374,278 | 46.42 | 30,235,968 | 44.98 | 29,323,857 | 44.86 |
| 投資性不動產淨額 | 975,067 | 1.29 | 975,491 | 1.36 | 1,183,733 | 1.76 | 1,184,157 | 1.81 |
| 無形資產 | 3,610 | 0.00 | 4,485 | 0.01 | 2,233 | 0.00 | 3,220 | 0.00 |
| 遞延所得稅資產 | 479,388 | 0.64 | 373,627 | 0.52 | 392,923 | 0.58 | 406,873 | 0.62 |
| 其他非流動資產 | 462,930 | 0.61 | 419,284 | 0.58 | 301,656 | 0.45 | 276,168 | 0.42 |
| 非流動資產合計 | 52,416,371 | 69.50 | 48,054,408 | 66.84 | 42,882,239 | 63.79 | 42,017,684 | 64.28 |
| 資產總計 | 75,418,441 | 100.00 | 71,894,429 | 100.00 | 67,226,541 | 100.00 | 65,371,034 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 13,350,125 | 17.70 | 11,992,548 | 16.68 | 13,936,707 | 20.73 | 11,699,767 | 17.90 |
| 應付短期票券 | 864,036 | 1.15 | 708,874 | 0.99 | 789,300 | 1.17 | 788,558 | 1.21 |
| 應付票據 | 1,392,149 | 1.85 | 1,655,816 | 2.30 | 738,648 | 1.10 | 1,280,044 | 1.96 |
| 應付帳款 | 974,708 | 1.29 | 1,180,666 | 1.64 | 1,274,874 | 1.90 | 1,150,437 | 1.76 |
| 應付帳款－關係人 | 392,173 | 0.52 | 427,389 | 0.59 | 23,585 | 0.04 | 1,119 | 0.00 |
| 應付建造合約款 | 43,868 | 0.06 | 36,000 | 0.05 | 39,077 | 0.06 | 18,163 | 0.03 |
| 其他應付款 | 1,311,264 | 1.74 | 1,039,017 | 1.45 | 1,231,568 | 1.83 | 864,778 | 1.32 |
| 本期所得稅負債 | 133,018 | 0.18 | 158,853 | 0.22 | 154,791 | 0.23 | 207,170 | 0.32 |
| 負債準備－流動 | 109,901 | 0.15 | 113,337 | 0.16 | 93,154 | 0.14 | 92,670 | 0.14 |
| 其他流動負債 | 3,374,508 | 4.47 | 7,904,375 | 10.99 | 8,190,682 | 12.18 | 7,860,331 | 12.02 |
| 流動負債合計 | 21,945,750 | 29.10 | 25,216,875 | 35.07 | 26,472,386 | 39.38 | 23,963,037 | 36.66 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 1,504,443 | 1.99 | 1,539,462 | 2.14 | 0 | 0.00 | 0 | 0.00 |
| 長期借款 | 20,800,548 | 27.58 | 14,698,306 | 20.44 | 11,123,180 | 16.55 | 11,683,386 | 17.87 |
| 遞延所得稅負債 | 70,243 | 0.09 | 127,267 | 0.18 | 6,663 | 0.01 | 22,092 | 0.03 |
| 其他非流動負債 | 1,047,332 | 1.39 | 1,064,348 | 1.48 | 1,049,505 | 1.56 | 1,053,902 | 1.61 |
| 非流動負債合計 | 23,422,566 | 31.06 | 17,429,383 | 24.24 | 12,179,348 | 18.12 | 12,759,380 | 19.52 |
| 負債總計 | 45,368,316 | 60.16 | 42,646,258 | 59.32 | 38,651,734 | 57.49 | 36,722,417 | 56.18 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 16,680,490 | 22.12 | 16,680,490 | 23.20 | 16,353,422 | 24.33 | 16,353,422 | 25.02 |
| 待分配股票股利 | 500,415 | 0.66 | 0 | 0.00 | 327,068 | 0.49 | 0 | 0.00 |
| 股本合計 | 17,180,905 | 22.78 | 16,680,490 | 23.20 | 16,680,490 | 24.81 | 16,353,422 | 25.02 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 4,652,563 | 6.17 | 4,627,688 | 6.44 | 4,622,016 | 6.88 | 4,622,016 | 7.07 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,448,261 | 3.25 | 2,324,376 | 3.23 | 2,324,376 | 3.46 | 2,247,179 | 3.44 |
| 特別盈餘公積 | 327,757 | 0.43 | 327,757 | 0.46 | 327,757 | 0.49 | 454,837 | 0.70 |
| 未分配盈餘（或待彌補虧損） | 1,751,187 | 2.32 | 2,649,026 | 3.68 | 1,858,580 | 2.76 | 2,024,206 | 3.10 |
| 保留盈餘合計 | 4,527,205 | 6.00 | 5,301,159 | 7.37 | 4,510,713 | 6.71 | 4,726,222 | 7.23 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | 427,506 | 0.57 | 381,002 | 0.53 | 75,885 | 0.11 | 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 | 26,788,179 | 35.52 | 26,990,339 | 37.54 | 25,889,104 | 38.51 | 25,817,865 | 39.49 |
| 非控制權益 | 3,261,946 | 4.33 | 2,257,832 | 3.14 | 2,685,703 | 4.00 | 2,830,752 | 4.33 |
| 權益總計 | 30,050,125 | 39.84 | 29,248,171 | 40.68 | 28,574,807 | 42.51 | 28,648,617 | 43.82 |
| 負債及權益總計 | 75,418,441 | 100.00 | 71,894,429 | 100.00 | 67,226,541 | 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 | |