TWM — Interim / Quarterly Report 2018

Nov 8, 2018

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國107年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 34,208,328 | 0 | 34,208,328 | 13,939,278 | 26,138,846 | 690,034 | 14,735,424 | 41,564,304 | -16,499 | 0 | -346,204 | -362,703 | -29,717,344 | 59,631,863 | 5,879,738 | 65,511,601 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 3,354,181 | 3,354,181 | 0 | -281,785 | 346,204 | 64,419 | 0 | 3,418,600 | -39 | 3,418,561 |
| 期初重編後餘額 | 34,208,328 | 0 | 34,208,328 | 13,939,278 | 26,138,846 | 690,034 | 18,089,605 | 44,918,485 | -16,499 | -281,785 | 0 | -298,284 | -29,717,344 | 63,050,463 | 5,879,699 | 68,930,162 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,419,218 | 0 | -1,419,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -327,331 | 327,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -13,610,406 | -13,610,406 | 0 | 0 | 0 | 0 | 0 | -13,610,406 | 0 | -13,610,406 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -1,633,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,633,249 | 0 | -1,633,249 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 2,397 | 0 | 0 | 1,971 | 1,971 | 0 | 0 | 0 | 0 | 0 | 4,368 | 2,409 | 6,777 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 10,551,603 | 10,551,603 | 0 | 0 | 0 | 0 | 0 | 10,551,603 | 606,725 | 11,158,328 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 18,186 | 18,186 | -9,080 | 242,764 | 0 | 233,684 | 0 | 251,870 | -24,099 | 227,771 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 10,569,789 | 10,569,789 | -9,080 | 242,764 | 0 | 233,684 | 0 | 10,803,473 | 582,626 | 11,386,099 |
| 可轉換公司債轉換 | 0 | 191 | 191 | 1,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,944 | 0 | 1,944 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -10,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,347 | 12,663 | 2,316 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606,157 | -606,157 |
| 權益增加(減少)總額 | 0 | 191 | 191 | -1,639,446 | 1,419,218 | -327,331 | -4,130,533 | -3,038,646 | -9,080 | 242,764 | 0 | 233,684 | 0 | -4,444,217 | -8,459 | -4,452,676 |
| 期末餘額 | 34,208,328 | 191 | 34,208,519 | 12,299,832 | 27,558,064 | 362,703 | 13,959,072 | 41,879,839 | -25,579 | -39,021 | 0 | -64,600 | -29,717,344 | 58,606,246 | 5,871,240 | 64,477,486 |

去年同期

| 民國106年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現利益（損失） | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 34,208,328 | 34,208,328 | 14,985,047 | 24,606,828 | 1,173,954 | 15,850,111 | 41,630,893 | -9,133 | -680,901 | -690,034 | -29,717,344 | 60,416,890 | 5,769,645 | 66,186,535 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,532,018 | 0 | -1,532,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -483,920 | 483,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -14,176,599 | -14,176,599 | 0 | 0 | 0 | 0 | -14,176,599 | 0 | -14,176,599 |
| 資本公積配發現金股利 | 0 | 0 | -1,067,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,067,056 | 0 | -1,067,056 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 11,750,575 | 11,750,575 | 0 | 0 | 0 | 0 | 11,750,575 | 540,204 | 12,290,779 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,613 | 466,810 | 459,197 | 0 | 459,197 | -20,632 | 438,565 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 11,750,575 | 11,750,575 | -7,613 | 466,810 | 459,197 | 0 | 12,209,772 | 519,572 | 12,729,344 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -616,647 | -616,647 |
| 權益增加(減少)總額 | 0 | 0 | -1,067,056 | 1,532,018 | -483,920 | -3,474,122 | -2,426,024 | -7,613 | 466,810 | 459,197 | 0 | -3,033,883 | -97,075 | -3,130,958 |
| 期末餘額 | 34,208,328 | 34,208,328 | 13,917,991 | 26,138,846 | 690,034 | 12,375,989 | 39,204,869 | -16,746 | -214,091 | -230,837 | -29,717,344 | 57,383,007 | 5,672,570 | 63,055,577 |