Y.S.H. — Interim / Quarterly Report 2013

Aug 14, 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2季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年06月30日 | | 101年12月31日 | | 101年06月30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 | 1,104,790 | 13.93 | 817,515 | 10.97 | 667,571 | 8.66 | 542,923 | 7.38 |
| 透過損益按公允價值衡量之金融資產－流動 | 28,743 | 0.36 | 0 | 0.00 | 30,090 | 0.39 | 0 | 0.00 |
| 應收票據淨額 | 349,357 | 4.40 | 325,059 | 4.36 | 335,497 | 4.35 | 326,082 | 4.43 |
| 應收帳款淨額 | 917,773 | 11.57 | 889,540 | 11.94 | 961,872 | 12.48 | 868,129 | 11.80 |
| 應收帳款－關係人淨額 | 45,851 | 0.58 | 31,571 | 0.42 | 44,274 | 0.57 | 40,726 | 0.55 |
| 其他應收款淨額 | 36,825 | 0.46 | 37,859 | 0.51 | 94,065 | 1.22 | 22,665 | 0.31 |
| 當期所得稅資產 | 12,526 | 0.16 | 12,634 | 0.17 | 12,767 | 0.17 | 14,682 | 0.20 |
| 存貨 | 1,329,286 | 16.76 | 1,335,635 | 17.93 | 1,486,601 | 19.28 | 1,590,899 | 21.62 |
| 預付款項 | 135,433 | 1.71 | 86,082 | 1.16 | 82,644 | 1.07 | 75,613 | 1.03 |
| 其他流動資產 | 19,418 | 0.24 | 3,971 | 0.05 | 51,730 | 0.67 | 3,685 | 0.05 |
| 流動資產合計 | 3,980,002 | 50.17 | 3,539,866 | 47.51 | 3,767,111 | 48.87 | 3,485,404 | 47.36 |
| 非流動資產 | | | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0.00 | 0 | 0.00 | 3,270 | 0.04 | 12,663 | 0.17 |
| 以成本衡量之金融資產－非流動淨額 | 44,277 | 0.56 | 44,277 | 0.59 | 44,277 | 0.57 | 44,277 | 0.60 |
| 採用權益法之投資淨額 | 1,136,887 | 14.33 | 1,112,787 | 14.94 | 1,081,679 | 14.03 | 1,082,922 | 14.71 |
| 不動產、廠房及設備 | 2,408,337 | 30.36 | 2,402,997 | 32.25 | 2,467,595 | 32.01 | 2,371,086 | 32.22 |
| 投資性不動產淨額 | 54,926 | 0.69 | 53,626 | 0.72 | 33,206 | 0.43 | 34,602 | 0.47 |
| 無形資產 | 48,853 | 0.62 | 34,667 | 0.47 | 40,889 | 0.53 | 42,165 | 0.57 |
| 生物資產－非流動 | 21,373 | 0.27 | 18,213 | 0.24 | 17,410 | 0.23 | 15,967 | 0.22 |
| 遞延所得稅資產 | 84,712 | 1.07 | 82,276 | 1.10 | 73,875 | 0.96 | 79,244 | 1.08 |
| 其他非流動資產 | 153,649 | 1.94 | 161,551 | 2.17 | 179,503 | 2.33 | 191,226 | 2.60 |
| 非流動資產合計 | 3,953,014 | 49.83 | 3,910,394 | 52.49 | 3,941,704 | 51.13 | 3,874,152 | 52.64 |
| 資產總額 | 7,933,016 | 100.00 | 7,450,260 | 100.00 | 7,708,815 | 100.00 | 7,359,556 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 683,890 | 8.62 | 719,167 | 9.65 | 495,076 | 6.42 | 433,858 | 5.90 |
| 應付票據 | 17,171 | 0.22 | 1,005 | 0.01 | 18,588 | 0.24 | 1,442 | 0.02 |
| 應付帳款 | 203,593 | 2.57 | 222,485 | 2.99 | 243,506 | 3.16 | 324,286 | 4.41 |
| 其他應付款 | 958,849 | 12.09 | 390,996 | 5.25 | 946,643 | 12.28 | 414,686 | 5.63 |
| 當期所得稅負債 | 92,118 | 1.16 | 72,442 | 0.97 | 91,851 | 1.19 | 66,088 | 0.90 |
| 其他流動負債 | 57,573 | 0.73 | 29,627 | 0.40 | 31,174 | 0.40 | 32,362 | 0.44 |
| 流動負債合計 | 2,013,194 | 25.38 | 1,435,722 | 19.27 | 1,826,838 | 23.70 | 1,272,722 | 17.29 |
| 非流動負債 | | | | | | | | |
| 長期借款 | 92,382 | 1.16 | 88,966 | 1.19 | 92,898 | 1.21 | 0 | 0.00 |
| 遞延所得稅負債 | 124,797 | 1.57 | 110,345 | 1.48 | 136,612 | 1.77 | 157,290 | 2.14 |
| 其他非流動負債 | 258,619 | 3.26 | 257,451 | 3.46 | 257,116 | 3.34 | 266,960 | 3.63 |
| 非流動負債合計 | 475,798 | 6.00 | 456,762 | 6.13 | 486,626 | 6.31 | 424,250 | 5.76 |
| 負債總額 | 2,488,992 | 31.38 | 1,892,484 | 25.40 | 2,313,464 | 30.01 | 1,696,972 | 23.06 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 2,537,362 | 31.98 | 2,537,362 | 34.06 | 2,537,362 | 32.92 | 2,537,362 | 34.48 |
| 股本合計 | 2,537,362 | 31.98 | 2,537,362 | 34.06 | 2,537,362 | 32.92 | 2,537,362 | 34.48 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 2,254,457 | 28.42 | 2,330,578 | 31.28 | 2,330,578 | 30.23 | 2,330,578 | 31.67 |
| 資本公積－受贈資產 | 530 | 0.01 | 530 | 0.01 | 530 | 0.01 | 530 | 0.01 |
| 資本公積合計 | 2,254,987 | 28.43 | 2,331,108 | 31.29 | 2,331,108 | 30.24 | 2,331,108 | 31.67 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 163,058 | 2.06 | 118,605 | 1.59 | 118,605 | 1.54 | 63,180 | 0.86 |
| 特別盈餘公積 | 47,547 | 0.60 | 10,771 | 0.14 | 10,771 | 0.14 | 65,045 | 0.88 |
| 未分配盈餘（或待彌補虧損） | 252,818 | 3.19 | 436,814 | 5.86 | 241,376 | 3.13 | 494,643 | 6.72 |
| 保留盈餘合計 | 463,423 | 5.84 | 566,190 | 7.60 | 370,752 | 4.81 | 622,868 | 8.46 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -734 | -0.01 | -29,993 | -0.40 | -17,261 | -0.22 | 0 | 0.00 |
| 其他權益合計 | -734 | -0.01 | -29,993 | -0.40 | -17,261 | -0.22 | 0 | 0.00 |
| 庫藏股票 | -1,439 | -0.02 | -1,439 | -0.02 | -1,439 | -0.02 | -1,439 | -0.02 |
| 歸屬於母公司業主之權益合計 | 5,253,599 | 66.22 | 5,403,228 | 72.52 | 5,220,522 | 67.72 | 5,489,899 | 74.60 |
| 非控制權益 | 190,425 | 2.40 | 154,548 | 2.07 | 174,829 | 2.27 | 172,685 | 2.35 |
| 權益總額 | 5,444,024 | 68.62 | 5,557,776 | 74.60 | 5,395,351 | 69.99 | 5,662,584 | 76.94 |
| 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） | 55,295 | | 55,295 | | 55,295 | | 55,295 | |