YP — Interim / Quarterly Report 2024

Mar 17, 2025

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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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 113年06月30日 | | 112年12月31日 | | 112年06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 | 7,735,146 | 7.51 | 7,574,913 | 7.37 | 7,968,316 | 7.70 | 8,636,937 | 8.34 |
| 透過損益按公允價值衡量之金融資產－流動 | 51,809 | 0.05 | 69,043 | 0.07 | 67,016 | 0.06 | 84,641 | 0.08 |
| 合約資產－流動 | 762,363 | 0.74 | 575,864 | 0.56 | 357,932 | 0.35 | 288,809 | 0.28 |
| 應收票據淨額 | 2,489,995 | 2.42 | 1,842,834 | 1.79 | 991,777 | 0.96 | 1,173,578 | 1.13 |
| 應收帳款淨額 | 3,328,253 | 3.23 | 2,581,183 | 2.51 | 1,795,701 | 1.73 | 1,813,953 | 1.75 |
| 應收帳款－關係人淨額 | 318,408 | 0.31 | 199,795 | 0.19 | 123,098 | 0.12 | 448,952 | 0.43 |
| 其他應收款淨額 | 178,769 | 0.17 | 495,576 | 0.48 | 474,167 | 0.46 | 142,336 | 0.14 |
| 其他應收款－關係人淨額 | 22,634 | 0.02 | 31,067 | 0.03 | 23,867 | 0.02 | 23,202 | 0.02 |
| 本期所得稅資產 | 14,201 | 0.01 | 4,455 | 0.00 | 6,568 | 0.01 | 8,682 | 0.01 |
| 存貨 | 10,721,539 | 10.41 | 10,474,647 | 10.20 | 10,643,432 | 10.28 | 9,915,991 | 9.57 |
| 預付款項 | 1,841,545 | 1.79 | 2,365,599 | 2.30 | 3,491,330 | 3.37 | 2,543,688 | 2.45 |
| 其他流動資產 | 1,850,554 | 1.80 | 2,204,236 | 2.15 | 2,129,841 | 2.06 | 2,529,680 | 2.44 |
| 流動資產合計 | 29,315,216 | 28.47 | 28,419,212 | 27.67 | 28,073,045 | 27.12 | 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 | 1,182,630 | 1.15 | 1,180,450 | 1.15 | 1,063,772 | 1.03 | 740,987 | 0.72 |
| 採用權益法之投資 | 24,849,013 | 24.13 | 25,040,139 | 24.38 | 25,893,652 | 25.01 | 26,150,755 | 25.24 |
| 不動產、廠房及設備 | 44,489,529 | 43.20 | 44,635,993 | 43.46 | 44,978,404 | 43.45 | 45,775,712 | 44.18 |
| 使用權資產 | 479,963 | 0.47 | 474,535 | 0.46 | 491,582 | 0.47 | 489,768 | 0.47 |
| 投資性不動產淨額 | 577,286 | 0.56 | 577,286 | 0.56 | 562,043 | 0.54 | 562,043 | 0.54 |
| 無形資產 | 246,822 | 0.24 | 268,104 | 0.26 | 302,472 | 0.29 | 314,110 | 0.30 |
| 遞延所得稅資產 | 1,304,668 | 1.27 | 1,274,077 | 1.24 | 1,187,494 | 1.15 | 1,029,282 | 0.99 |
| 其他非流動資產 | 531,496 | 0.52 | 842,123 | 0.82 | 967,987 | 0.94 | 948,301 | 0.92 |
| 非流動資產合計 | 73,661,407 | 71.53 | 74,292,707 | 72.33 | 75,447,406 | 72.88 | 76,010,958 | 73.35 |
| 資產總額 | 102,976,623 | 100.00 | 102,711,919 | 100.00 | 103,520,451 | 100.00 | 103,621,407 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 11,564,908 | 11.23 | 11,660,685 | 11.35 | 11,515,508 | 11.12 | 13,590,171 | 13.12 |
| 應付短期票券 | 1,537,571 | 1.49 | 1,567,892 | 1.53 | 1,297,914 | 1.25 | 1,701,701 | 1.64 |
| 合約負債－流動 | 641,500 | 0.62 | 1,836,540 | 1.79 | 1,071,129 | 1.03 | 1,337,461 | 1.29 |
| 應付票據 | 741,239 | 0.72 | 685,514 | 0.67 | 541,070 | 0.52 | 458,293 | 0.44 |
| 應付帳款 | 1,726,643 | 1.68 | 1,612,426 | 1.57 | 1,432,616 | 1.38 | 1,448,256 | 1.40 |
| 其他應付款 | 1,852,253 | 1.80 | 1,937,741 | 1.89 | 1,939,183 | 1.87 | 1,887,927 | 1.82 |
| 本期所得稅負債 | 196,384 | 0.19 | 281,550 | 0.27 | 187,911 | 0.18 | 681,455 | 0.66 |
| 負債準備－流動 | 122,899 | 0.12 | 102,109 | 0.10 | 108,663 | 0.10 | 101,689 | 0.10 |
| 租賃負債－流動 | 11,354 | 0.01 | 9,543 | 0.01 | 9,393 | 0.01 | 9,674 | 0.01 |
| 其他流動負債 | 8,947,850 | 8.69 | 6,172,423 | 6.01 | 5,219,407 | 5.04 | 4,212,832 | 4.07 |
| 流動負債合計 | 27,342,601 | 26.55 | 25,866,423 | 25.18 | 23,322,794 | 22.53 | 25,429,459 | 24.54 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 33,962,777 | 32.98 | 35,115,020 | 34.19 | 37,292,414 | 36.02 | 34,464,456 | 33.26 |
| 遞延所得稅負債 | 116,540 | 0.11 | 100,907 | 0.10 | 104,593 | 0.10 | 84,134 | 0.08 |
| 租賃負債－非流動 | 50,116 | 0.05 | 54,803 | 0.05 | 58,529 | 0.06 | 60,060 | 0.06 |
| 其他非流動負債 | 221,013 | 0.21 | 257,235 | 0.25 | 343,584 | 0.33 | 375,879 | 0.36 |
| 非流動負債合計 | 34,350,446 | 33.36 | 35,527,965 | 34.59 | 37,799,120 | 36.51 | 34,984,529 | 33.76 |
| 負債總額 | 61,693,047 | 59.91 | 61,394,388 | 59.77 | 61,121,914 | 59.04 | 60,413,988 | 58.30 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 19,453,110 | 18.89 | 19,491,710 | 18.98 | 19,758,650 | 19.09 | 19,850,980 | 19.16 |
| 待分配股票股利 | 389,062 | 0.38 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 股本合計 | 19,842,172 | 19.27 | 19,491,710 | 18.98 | 19,758,650 | 19.09 | 19,850,980 | 19.16 |
| 資本公積 | | | | | | | | |
| 資本公積合計 | 4,727,770 | 4.59 | 4,747,823 | 4.62 | 4,886,545 | 4.72 | 4,927,302 | 4.76 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 3,488,666 | 3.39 | 3,488,666 | 3.40 | 3,488,666 | 3.37 | 3,393,805 | 3.28 |
| 特別盈餘公積 | 753,044 | 0.73 | 822,369 | 0.80 | 822,369 | 0.79 | 785,047 | 0.76 |
| 未分配盈餘（或待彌補虧損） | 11,550,099 | 11.22 | 12,329,137 | 12.00 | 12,972,862 | 12.53 | 13,621,313 | 13.15 |
| 保留盈餘合計 | 15,791,809 | 15.34 | 16,640,172 | 16.20 | 17,283,897 | 16.70 | 17,800,165 | 17.18 |
| 其他權益 | | | | | | | | |
| 其他權益合計 | -156,485 | -0.15 | -751,087 | -0.73 | -825,380 | -0.80 | -820,409 | -0.79 |
| 庫藏股票 | 0 | 0.00 | -58,653 | -0.06 | -152,754 | -0.15 | -133,898 | -0.13 |
| 歸屬於母公司業主之權益合計 | 40,205,266 | 39.04 | 40,069,965 | 39.01 | 40,950,958 | 39.56 | 41,624,140 | 40.17 |
| 非控制權益 | 1,078,310 | 1.05 | 1,247,566 | 1.21 | 1,447,579 | 1.40 | 1,583,279 | 1.53 |
| 權益總額 | 41,283,576 | 40.09 | 41,317,531 | 40.23 | 42,398,537 | 40.96 | 43,207,419 | 41.70 |
| 負債及權益總計 | 102,976,623 | 100.00 | 102,711,919 | 100.00 | 103,520,451 | 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 | | 10,021,000 | | 9,233,000 | |