SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION — Interim / Quarterly Report 2024

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113年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 113年03月31日 | | 112年12月31日 | | 112年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 24,618,299 | 11.63 | 11,156,269 | 5.21 | 21,062,900 | 10.23 |
| 透過損益按公允價值衡量之金融資產－流動 | 6,612,816 | 3.12 | 603,939 | 0.28 | 223,135 | 0.11 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 20,117,857 | 9.51 | 22,207,018 | 10.37 | 24,540,160 | 11.92 |
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 60,250 | 0.03 |
| 應收票據淨額 | 5,205,482 | 2.46 | 5,499,794 | 2.57 | 6,470,609 | 3.14 |
| 應收帳款淨額 | 67,192,617 | 31.75 | 73,497,234 | 34.31 | 62,836,685 | 30.53 |
| 應收帳款－關係人淨額 | 975,880 | 0.46 | 816,249 | 0.38 | 1,337,354 | 0.65 |
| 其他應收款淨額 | 6,621,875 | 3.13 | 6,264,555 | 2.92 | 8,013,707 | 3.89 |
| 本期所得稅資產 | 273,284 | 0.13 | 212,509 | 0.10 | 95,749 | 0.05 |
| 存貨 | 40,046,820 | 18.92 | 53,143,236 | 24.81 | 45,565,051 | 22.14 |
| 預付款項 | 4,975,475 | 2.35 | 7,282,154 | 3.40 | 3,857,410 | 1.87 |
| 流動資產合計 | 176,640,405 | 83.47 | 180,682,957 | 84.34 | 174,063,010 | 84.56 |
| 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 | 7,768,529 | 3.67 | 7,077,564 | 3.30 | 6,018,172 | 2.92 |
| 按攤銷後成本衡量之金融資產－非流動 | 802,352 | 0.38 | 803,361 | 0.37 | 805,458 | 0.39 |
| 採用權益法之投資 | 9,803,725 | 4.63 | 9,456,422 | 4.41 | 9,348,091 | 4.54 |
| 不動產、廠房及設備 | 10,806,706 | 5.11 | 10,440,594 | 4.87 | 9,775,032 | 4.75 |
| 使用權資產 | 1,150,732 | 0.54 | 1,186,510 | 0.55 | 1,284,372 | 0.62 |
| 投資性不動產淨額 | 949,516 | 0.45 | 935,040 | 0.44 | 985,427 | 0.48 |
| 無形資產 | 645,275 | 0.30 | 651,330 | 0.30 | 662,270 | 0.32 |
| 遞延所得稅資產 | 1,388,548 | 0.66 | 1,310,583 | 0.61 | 1,230,989 | 0.60 |
| 其他非流動資產 | 1,665,476 | 0.79 | 1,695,960 | 0.79 | 1,665,805 | 0.81 |
| 非流動資產合計 | 34,980,859 | 16.53 | 33,557,364 | 15.66 | 31,775,616 | 15.44 |
| 資產總額 | 211,621,264 | 100.00 | 214,240,321 | 100.00 | 205,838,626 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 51,294,389 | 24.24 | 51,973,423 | 24.26 | 60,577,113 | 29.43 |
| 應付短期票券 | 4,240,000 | 2.00 | 7,530,000 | 3.51 | 7,180,000 | 3.49 |
| 透過損益按公允價值衡量之金融負債－流動 | 72 | 0.00 | 426 | 0.00 | 27 | 0.00 |
| 應付票據 | 423,493 | 0.20 | 587,007 | 0.27 | 848,339 | 0.41 |
| 應付帳款 | 34,990,041 | 16.53 | 35,373,766 | 16.51 | 28,436,479 | 13.81 |
| 其他應付款 | 12,369,285 | 5.85 | 7,884,081 | 3.68 | 13,191,691 | 6.41 |
| 本期所得稅負債 | 1,275,436 | 0.60 | 1,231,591 | 0.57 | 658,036 | 0.32 |
| 租賃負債－流動 | 183,694 | 0.09 | 182,073 | 0.08 | 247,070 | 0.12 |
| 其他流動負債 | 6,603,900 | 3.12 | 6,032,833 | 2.82 | 4,151,797 | 2.02 |
| 流動負債合計 | 111,380,310 | 52.63 | 110,795,200 | 51.72 | 115,290,552 | 56.01 |
| 非流動負債 | | | | | | |
| 長期借款 | 19,370,000 | 9.15 | 21,370,000 | 9.97 | 13,020,000 | 6.33 |
| 遞延所得稅負債 | 6,866,136 | 3.24 | 6,795,990 | 3.17 | 6,795,552 | 3.30 |
| 租賃負債－非流動 | 344,553 | 0.16 | 389,107 | 0.18 | 392,684 | 0.19 |
| 其他非流動負債 | 385,191 | 0.18 | 391,322 | 0.18 | 393,256 | 0.19 |
| 非流動負債合計 | 26,965,880 | 12.74 | 28,946,419 | 13.51 | 20,601,492 | 10.01 |
| 負債總額 | 138,346,190 | 65.37 | 139,741,619 | 65.23 | 135,892,044 | 66.02 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 16,679,470 | 7.88 | 16,679,470 | 7.79 | 16,679,470 | 8.10 |
| 股本合計 | 16,679,470 | 7.88 | 16,679,470 | 7.79 | 16,679,470 | 8.10 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 12,814,051 | 6.06 | 12,814,051 | 5.98 | 12,814,051 | 6.23 |
| 資本公積－庫藏股票交易 | 340,678 | 0.16 | 340,678 | 0.16 | 340,678 | 0.17 |
| 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 | 144,887 | 0.07 | 141,393 | 0.07 | 120,847 | 0.06 |
| 資本公積－認股權 | 228,445 | 0.11 | 228,445 | 0.11 | 228,445 | 0.11 |
| 資本公積－其他 | 4,857 | 0.00 | 4,705 | 0.00 | 4,705 | 0.00 |
| 資本公積合計 | 13,532,918 | 6.39 | 13,529,272 | 6.31 | 13,508,726 | 6.56 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 12,946,469 | 6.12 | 12,946,469 | 6.04 | 11,368,673 | 5.52 |
| 特別盈餘公積 | 6,038,409 | 2.85 | 6,038,409 | 2.82 | 8,247,113 | 4.01 |
| 未分配盈餘（或待彌補虧損） | 27,703,403 | 13.09 | 30,506,999 | 14.24 | 24,694,202 | 12.00 |
| 保留盈餘合計 | 46,688,281 | 22.06 | 49,491,877 | 23.10 | 44,309,988 | 21.53 |
| 其他權益 | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -3,053,804 | -1.44 | -6,752,376 | -3.15 | -5,854,709 | -2.84 |
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | -3,400,048 | -1.61 | -1,133,949 | -0.53 | -1,241,349 | -0.60 |
| 其他權益合計 | -6,453,852 | -3.05 | -7,886,325 | -3.68 | -7,096,058 | -3.45 |
| 歸屬於母公司業主之權益合計 | 70,446,817 | 33.29 | 71,814,294 | 33.52 | 67,402,126 | 32.75 |
| 非控制權益 | 2,828,257 | 1.34 | 2,684,408 | 1.25 | 2,544,456 | 1.24 |
| 權益總額 | 73,275,074 | 34.63 | 74,498,702 | 34.77 | 69,946,582 | 33.98 |
| 負債及權益總計 | 211,621,264 | 100.00 | 214,240,321 | 100.00 | 205,838,626 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | |
| 預收股款（權益項下）之約當發行股數（單位：股） | 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 | |