YP — Interim / Quarterly Report 2024

Mar 20, 2025

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113年第3季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 113年09月30日 | | 112年12月31日 | | 112年09月30日 | | 112年01月01日 | |
| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | | | |
| 現金及約當現金 | 7,452,579 | 7.45 | 7,574,913 | 7.37 | 7,726,494 | 7.46 | 8,636,937 | 8.34 |
| 透過損益按公允價值衡量之金融資產－流動 | 90,448 | 0.09 | 69,043 | 0.07 | 75,792 | 0.07 | 84,641 | 0.08 |
| 合約資產－流動 | 889,205 | 0.89 | 575,864 | 0.56 | 451,542 | 0.44 | 288,809 | 0.28 |
| 應收票據淨額 | 2,174,419 | 2.17 | 1,842,834 | 1.79 | 1,368,838 | 1.32 | 1,173,578 | 1.13 |
| 應收帳款淨額 | 2,183,775 | 2.18 | 2,581,183 | 2.51 | 2,507,971 | 2.42 | 1,813,953 | 1.75 |
| 應收帳款－關係人淨額 | 228,850 | 0.23 | 199,795 | 0.19 | 187,031 | 0.18 | 448,952 | 0.43 |
| 其他應收款淨額 | 168,532 | 0.17 | 495,576 | 0.48 | 466,158 | 0.45 | 142,336 | 0.14 |
| 其他應收款－關係人淨額 | 16,343 | 0.02 | 31,067 | 0.03 | 17,021 | 0.02 | 23,202 | 0.02 |
| 本期所得稅資產 | 31,843 | 0.03 | 4,455 | 0.00 | 9,232 | 0.01 | 8,682 | 0.01 |
| 存貨 | 10,439,525 | 10.43 | 10,474,647 | 10.20 | 10,531,922 | 10.17 | 9,915,991 | 9.57 |
| 預付款項 | 1,577,930 | 1.58 | 2,365,599 | 2.30 | 2,654,622 | 2.56 | 2,543,688 | 2.45 |
| 其他流動資產 | 1,667,717 | 1.67 | 2,204,236 | 2.15 | 2,249,115 | 2.17 | 2,529,680 | 2.44 |
| 流動資產合計 | 26,921,166 | 26.90 | 28,419,212 | 27.67 | 28,245,738 | 27.27 | 27,610,449 | 26.65 |
| 非流動資產 | | | | | | | | |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 1,279,706 | 1.28 | 1,180,450 | 1.15 | 1,017,505 | 0.98 | 740,987 | 0.72 |
| 採用權益法之投資 | 24,468,182 | 24.45 | 25,040,139 | 24.38 | 25,571,035 | 24.69 | 26,150,755 | 25.24 |
| 不動產、廠房及設備 | 44,042,551 | 44.01 | 44,635,993 | 43.46 | 45,306,286 | 43.75 | 45,775,712 | 44.18 |
| 使用權資產 | 475,042 | 0.47 | 474,535 | 0.46 | 496,974 | 0.48 | 489,768 | 0.47 |
| 投資性不動產淨額 | 577,286 | 0.58 | 577,286 | 0.56 | 562,043 | 0.54 | 562,043 | 0.54 |
| 無形資產 | 244,294 | 0.24 | 268,104 | 0.26 | 291,520 | 0.28 | 314,110 | 0.30 |
| 遞延所得稅資產 | 1,475,076 | 1.47 | 1,274,077 | 1.24 | 1,187,968 | 1.15 | 1,029,282 | 0.99 |
| 其他非流動資產 | 595,599 | 0.60 | 842,123 | 0.82 | 888,186 | 0.86 | 948,301 | 0.92 |
| 非流動資產合計 | 73,157,736 | 73.10 | 74,292,707 | 72.33 | 75,321,517 | 72.73 | 76,010,958 | 73.35 |
| 資產總額 | 100,078,902 | 100.00 | 102,711,919 | 100.00 | 103,567,255 | 100.00 | 103,621,407 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 11,792,317 | 11.78 | 11,660,685 | 11.35 | 11,224,877 | 10.84 | 13,590,171 | 13.12 |
| 應付短期票券 | 1,327,683 | 1.33 | 1,567,892 | 1.53 | 1,397,757 | 1.35 | 1,701,701 | 1.64 |
| 合約負債－流動 | 863,503 | 0.86 | 1,836,540 | 1.79 | 878,118 | 0.85 | 1,337,461 | 1.29 |
| 應付票據 | 650,680 | 0.65 | 685,514 | 0.67 | 575,622 | 0.56 | 458,293 | 0.44 |
| 應付帳款 | 1,679,804 | 1.68 | 1,571,440 | 1.53 | 1,599,865 | 1.54 | 1,448,256 | 1.40 |
| 應付帳款－關係人 | 39,416 | 0.04 | 40,986 | 0.04 | 189,720 | 0.18 | 0 | 0.00 |
| 其他應付款 | 1,575,547 | 1.57 | 1,937,741 | 1.89 | 1,648,928 | 1.59 | 1,887,927 | 1.82 |
| 本期所得稅負債 | 87,611 | 0.09 | 281,550 | 0.27 | 274,361 | 0.26 | 681,455 | 0.66 |
| 負債準備－流動 | 112,659 | 0.11 | 102,109 | 0.10 | 105,437 | 0.10 | 101,689 | 0.10 |
| 租賃負債－流動 | 16,117 | 0.02 | 9,543 | 0.01 | 9,930 | 0.01 | 9,674 | 0.01 |
| 其他流動負債 | 8,188,949 | 8.18 | 6,172,423 | 6.01 | 6,974,437 | 6.73 | 4,212,832 | 4.07 |
| 流動負債合計 | 26,334,286 | 26.31 | 25,866,423 | 25.18 | 24,879,052 | 24.02 | 25,429,459 | 24.54 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 32,988,729 | 32.96 | 35,115,020 | 34.19 | 35,674,484 | 34.45 | 34,464,456 | 33.26 |
| 遞延所得稅負債 | 113,971 | 0.11 | 100,907 | 0.10 | 118,142 | 0.11 | 84,134 | 0.08 |
| 租賃負債－非流動 | 41,303 | 0.04 | 54,803 | 0.05 | 56,899 | 0.05 | 60,060 | 0.06 |
| 其他非流動負債 | 203,408 | 0.20 | 257,235 | 0.25 | 334,612 | 0.32 | 375,879 | 0.36 |
| 非流動負債合計 | 33,347,411 | 33.32 | 35,527,965 | 34.59 | 36,184,137 | 34.94 | 34,984,529 | 33.76 |
| 負債總額 | 59,681,697 | 59.63 | 61,394,388 | 59.77 | 61,063,189 | 58.96 | 60,413,988 | 58.30 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 19,842,172 | 19.83 | 19,491,710 | 18.98 | 19,658,440 | 18.98 | 19,850,980 | 19.16 |
| 待分配股票股利 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 股本合計 | 19,842,172 | 19.83 | 19,491,710 | 18.98 | 19,658,440 | 18.98 | 19,850,980 | 19.16 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 4,757,017 | 4.75 | 4,747,823 | 4.62 | 4,833,879 | 4.67 | 4,927,302 | 4.76 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 3,488,666 | 3.49 | 3,488,666 | 3.40 | 3,488,666 | 3.37 | 3,393,805 | 3.28 |
| 特別盈餘公積 | 753,044 | 0.75 | 822,369 | 0.80 | 822,369 | 0.79 | 785,047 | 0.76 |
| 未分配盈餘（或待彌補虧損） | 10,743,836 | 10.74 | 12,329,137 | 12.00 | 12,929,980 | 12.48 | 13,621,313 | 13.15 |
| 保留盈餘合計 | 14,985,546 | 14.97 | 16,640,172 | 16.20 | 17,241,015 | 16.65 | 17,800,165 | 17.18 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | -179,188 | -0.18 | -751,087 | -0.73 | -421,733 | -0.41 | -820,409 | -0.79 |
| 庫藏股票 | 0 | 0.00 | -58,653 | -0.06 | -187,101 | -0.18 | -133,898 | -0.13 |
| 歸屬於母公司業主之權益合計 | 39,405,547 | 39.37 | 40,069,965 | 39.01 | 41,124,500 | 39.71 | 41,624,140 | 40.17 |
| 非控制權益 | 991,658 | 0.99 | 1,247,566 | 1.21 | 1,379,566 | 1.33 | 1,583,279 | 1.53 |
| 權益總額 | 40,397,205 | 40.37 | 41,317,531 | 40.23 | 42,504,066 | 41.04 | 43,207,419 | 41.70 |
| 負債及權益總計 | 100,078,902 | 100.00 | 102,711,919 | 100.00 | 103,567,255 | 100.00 | 103,621,407 | 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 | | 3,860,000 | | 12,356,000 | | 9,233,000 | |