SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION — Interim / Quarterly Report 2013

公開資訊觀測站

合併資產負債表

本資料由聯強公司提供

| 民國102年第1季 | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | |
| 會計項目 | 102年03月31日 | | 101年12月31日 | | 101年03月31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 | 13,812,816 | 12.35 | 12,994,012 | 11.33 | 12,461,687 | 12.09 | 12,309,541 | 11.59 |
| 透過損益按公允價值衡量之金融資產－流動 | 108,675 | 0.10 | 113,157 | 0.10 | 32 | 0.00 | 126 | 0.00 |
| 備供出售金融資產－流動淨額 | 1,873,442 | 1.67 | 1,817,727 | 1.59 | 1,849,011 | 1.79 | 1,697,909 | 1.60 |
| 應收票據淨額 | 4,544,136 | 4.06 | 5,322,363 | 4.64 | 4,439,733 | 4.31 | 5,458,575 | 5.14 |
| 應收票據－關係人淨額 | 12,249 | 0.01 | 11,058 | 0.01 | 28,931 | 0.03 | 17,930 | 0.02 |
| 應收帳款淨額 | 34,762,696 | 31.08 | 39,122,021 | 34.13 | 31,988,790 | 31.04 | 35,049,195 | 33.00 |
| 應收帳款－關係人淨額 | 104,835 | 0.09 | 51,007 | 0.04 | 45,915 | 0.04 | 82,079 | 0.08 |
| 其他應收款淨額 | 2,837,159 | 2.54 | 3,713,473 | 3.24 | 3,430,400 | 3.33 | 3,311,291 | 3.12 |
| 其他應收款－關係人淨額 | 5,885 | 0.01 | 9,369 | 0.01 | 32,440 | 0.03 | 24,666 | 0.02 |
| 存貨 | 28,634,519 | 25.60 | 28,557,253 | 24.91 | 27,611,149 | 26.79 | 26,523,693 | 24.97 |
| 預付款項 | 4,172,585 | 3.73 | 3,392,083 | 2.96 | 2,579,498 | 2.50 | 3,042,165 | 2.86 |
| 流動資產合計 | 90,868,997 | 81.24 | 95,103,523 | 82.96 | 84,467,586 | 81.95 | 87,517,170 | 82.40 |
| 非流動資產 | | | | | | | | |
| 備供出售金融資產－非流動淨額 | 10,244 | 0.01 | 4,729 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 以成本衡量之金融資產－非流動淨額 | 1,958,443 | 1.75 | 1,956,299 | 1.71 | 1,972,355 | 1.91 | 2,020,503 | 1.90 |
| 採用權益法之投資淨額 | 8,293,887 | 7.41 | 8,392,234 | 7.32 | 8,194,484 | 7.95 | 8,230,357 | 7.75 |
| 不動產、廠房及設備 | 5,025,750 | 4.49 | 4,714,787 | 4.11 | 5,206,961 | 5.05 | 5,231,178 | 4.93 |
| 投資性不動產淨額 | 1,494,661 | 1.34 | 1,344,286 | 1.17 | 417,718 | 0.41 | 433,461 | 0.41 |
| 無形資產 | 410,009 | 0.37 | 406,528 | 0.35 | 307,740 | 0.30 | 309,897 | 0.29 |
| 遞延所得稅資產 | 581,020 | 0.52 | 440,014 | 0.38 | 564,819 | 0.55 | 634,571 | 0.60 |
| 其他非流動資產 | 3,214,460 | 2.87 | 2,276,962 | 1.99 | 1,939,807 | 1.88 | 1,830,885 | 1.72 |
| 非流動資產合計 | 20,988,474 | 18.76 | 19,535,839 | 17.04 | 18,603,884 | 18.05 | 18,690,852 | 17.60 |
| 資產總額 | 111,857,471 | 100.00 | 114,639,362 | 100.00 | 103,071,470 | 100.00 | 106,208,022 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 29,651,664 | 26.51 | 31,180,639 | 27.20 | 18,769,262 | 18.21 | 20,879,698 | 19.66 |
| 應付短期票券 | 4,180,000 | 3.74 | 3,980,000 | 3.47 | 2,840,000 | 2.76 | 3,740,000 | 3.52 |
| 透過損益按公允價值衡量之金融負債－流動 | 517 | 0.00 | 838 | 0.00 | 2,333 | 0.00 | 616 | 0.00 |
| 應付票據 | 670,568 | 0.60 | 1,159,310 | 1.01 | 522,271 | 0.51 | 577,337 | 0.54 |
| 應付票據－關係人 | 18,623 | 0.02 | 25,006 | 0.02 | 36,877 | 0.04 | 5,518 | 0.01 |
| 應付帳款 | 19,181,889 | 17.15 | 22,243,091 | 19.40 | 21,514,612 | 20.87 | 22,091,819 | 20.80 |
| 應付帳款－關係人 | 17,437 | 0.02 | 28,377 | 0.02 | 47,142 | 0.05 | 9,687 | 0.01 |
| 其他應付款 | 7,514,108 | 6.72 | 8,245,710 | 7.19 | 8,428,486 | 8.18 | 8,941,141 | 8.42 |
| 其他應付款項－關係人 | 6,158 | 0.01 | 106 | 0.00 | 299 | 0.00 | 43,272 | 0.04 |
| 當期所得稅負債 | 994,819 | 0.89 | 1,081,337 | 0.94 | 709,900 | 0.69 | 845,771 | 0.80 |
| 其他流動負債 | 5,384,927 | 4.81 | 605,702 | 0.53 | 742,755 | 0.72 | 739,511 | 0.70 |
| 流動負債合計 | 67,620,710 | 60.45 | 68,550,116 | 59.80 | 53,613,937 | 52.02 | 57,874,370 | 54.49 |
| 非流動負債 | | | | | | | | |
| 應付公司債 | 0 | 0.00 | 4,930,366 | 4.30 | 5,188,353 | 5.03 | 5,336,961 | 5.03 |
| 遞延所得稅負債 | 40,575 | 0.04 | 9,914 | 0.01 | 117,334 | 0.11 | 95,665 | 0.09 |
| 其他非流動負債 | 301,577 | 0.27 | 355,902 | 0.31 | 292,041 | 0.28 | 286,499 | 0.27 |
| 非流動負債合計 | 342,152 | 0.31 | 5,296,182 | 4.62 | 5,597,728 | 5.43 | 5,719,125 | 5.38 |
| 負債總額 | 67,962,862 | 60.76 | 73,846,298 | 64.42 | 59,211,665 | 57.45 | 63,593,495 | 59.88 |
| 歸屬於母公司業主之權益 | | | | | | | | |
| 股本 | | | | | | | | |
| 普通股股本 | 15,866,579 | 14.18 | 15,838,869 | 13.82 | 15,764,588 | 15.29 | 15,707,006 | 14.79 |
| 股本合計 | 15,866,579 | 14.18 | 15,838,869 | 13.82 | 15,764,588 | 15.29 | 15,707,006 | 14.79 |
| 資本公積 | | | | | | | | |
| 資本公積－發行溢價 | 13,338,174 | 11.92 | 13,236,954 | 11.55 | 12,937,285 | 12.55 | 12,682,655 | 11.94 |
| 資本公積－庫藏股票交易 | 340,678 | 0.30 | 340,678 | 0.30 | 340,678 | 0.33 | 340,678 | 0.32 |
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 7,828 | 0.01 | 0 | 0.00 | 19,675 | 0.02 | 0 | 0.00 |
| 資本公積－員工認股權 | 224,144 | 0.20 | 224,144 | 0.20 | 191,898 | 0.19 | 180,611 | 0.17 |
| 資本公積－認股權 | 228,492 | 0.20 | 228,729 | 0.20 | 248,242 | 0.24 | 268,912 | 0.25 |
| 資本公積合計 | 14,139,316 | 12.64 | 14,030,505 | 12.24 | 13,737,778 | 13.33 | 13,472,856 | 12.69 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 4,485,382 | 4.01 | 4,485,382 | 3.91 | 3,761,723 | 3.65 | 3,761,723 | 3.54 |
| 特別盈餘公積 | 165,580 | 0.15 | 165,580 | 0.14 | 1,431,668 | 1.39 | 1,431,668 | 1.35 |
| 未分配盈餘（或待彌補虧損） | 8,631,766 | 7.72 | 7,639,092 | 6.66 | 9,839,096 | 9.55 | 8,167,718 | 7.69 |
| 保留盈餘合計 | 13,282,728 | 11.87 | 12,290,054 | 10.72 | 15,032,487 | 14.58 | 13,361,109 | 12.58 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -418,039 | -0.37 | -1,610,859 | -1.41 | -914,135 | -0.89 | 0 | 0.00 |
| 備供出售金融資產未實現損益 | 316,389 | 0.28 | 244,495 | 0.21 | 239,087 | 0.23 | 73,556 | 0.07 |
| 其他權益合計 | -101,650 | -0.09 | -1,366,364 | -1.19 | -675,048 | -0.65 | 73,556 | 0.07 |
| 歸屬於母公司業主之權益合計 | 43,186,973 | 38.61 | 40,793,064 | 35.58 | 43,859,805 | 42.55 | 42,614,527 | 40.12 |
| 非控制權益 | 707,636 | 0.63 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 權益總額 | 43,894,609 | 39.24 | 40,793,064 | 35.58 | 43,859,805 | 42.55 | 42,614,527 | 40.12 |
| 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 | |