TWM — Interim / Quarterly Report 2019

Nov 8, 2019

公開資訊觀測站

合併資產負債表

本資料由台灣大公司提供

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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108年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 108年09月30日 | | 107年12月31日 | | 107年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 13,023,288 | 8.20 | 7,498,710 | 5.08 | 5,935,009 | 4.03 |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 81,474 | 0.06 | 87,365 | 0.06 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 249,034 | 0.16 | 255,732 | 0.17 | 252,247 | 0.17 |
| 合約資產－流動 | 4,911,308 | 3.09 | 5,472,357 | 3.71 | 5,645,634 | 3.83 |
| 應收帳款淨額 | 7,585,200 | 4.78 | 7,531,858 | 5.10 | 7,669,514 | 5.20 |
| 應收帳款－關係人淨額 | 155,872 | 0.10 | 137,958 | 0.09 | 128,782 | 0.09 |
| 其他應收款淨額 | 2,151,715 | 1.35 | 2,066,105 | 1.40 | 1,792,005 | 1.22 |
| 存貨 | 4,706,877 | 2.96 | 3,945,663 | 2.67 | 3,272,541 | 2.22 |
| 預付款項 | 738,341 | 0.46 | 584,799 | 0.40 | 818,268 | 0.55 |
| 待出售非流動資產（或處分群組）淨額 | 0 | 0.00 | 0 | 0.00 | 2,571 | 0.00 |
| 其他流動資產 | 707,037 | 0.45 | 1,494,231 | 1.01 | 1,369,853 | 0.93 |
| 流動資產合計 | 34,228,672 | 21.55 | 29,068,887 | 19.69 | 26,973,789 | 18.29 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 2,500 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 4,786,983 | 3.01 | 4,763,899 | 3.23 | 4,819,168 | 3.27 |
| 合約資產－非流動 | 3,506,891 | 2.21 | 3,208,519 | 2.17 | 3,233,184 | 2.19 |
| 採用權益法之投資 | 1,640,080 | 1.03 | 1,435,607 | 0.97 | 1,400,912 | 0.95 |
| 不動產、廠房及設備 | 36,990,076 | 23.29 | 38,855,960 | 26.31 | 39,477,725 | 26.77 |
| 使用權資產 | 9,930,778 | 6.25 | 0 | 0.00 | 0 | 0.00 |
| 投資性不動產淨額 | 2,978,278 | 1.88 | 2,999,403 | 2.03 | 2,991,627 | 2.03 |
| 無形資產 | 59,835,560 | 37.67 | 62,175,645 | 42.11 | 62,933,143 | 42.68 |
| 遞延所得稅資產 | 805,778 | 0.51 | 806,521 | 0.55 | 818,450 | 0.56 |
| 其他非流動資產 | 4,124,310 | 2.60 | 4,352,587 | 2.95 | 4,799,499 | 3.26 |
| 非流動資產合計 | 124,601,234 | 78.45 | 118,598,141 | 80.31 | 120,473,708 | 81.71 |
| 資產總額 | 158,829,906 | 100.00 | 147,667,028 | 100.00 | 147,447,497 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 15,670,000 | 9.87 | 10,270,000 | 6.95 | 5,390,773 | 3.66 |
| 應付短期票券 | 1,200,000 | 0.76 | 1,498,992 | 1.02 | 2,398,684 | 1.63 |
| 合約負債－流動 | 1,726,286 | 1.09 | 2,030,793 | 1.38 | 1,982,337 | 1.34 |
| 應付帳款 | 11,897,943 | 7.49 | 6,756,980 | 4.58 | 6,602,305 | 4.48 |
| 應付帳款－關係人 | 180,126 | 0.11 | 179,588 | 0.12 | 158,444 | 0.11 |
| 其他應付款 | 8,387,740 | 5.28 | 9,581,496 | 6.49 | 8,998,294 | 6.10 |
| 本期所得稅負債 | 2,561,672 | 1.61 | 2,377,000 | 1.61 | 2,845,219 | 1.93 |
| 負債準備－流動 | 102,327 | 0.06 | 120,334 | 0.08 | 127,198 | 0.09 |
| 租賃負債－流動 | 3,525,545 | 2.22 | 0 | 0.00 | 0 | 0.00 |
| 其他流動負債 | 7,405,744 | 4.66 | 9,068,320 | 6.14 | 11,974,901 | 8.12 |
| 流動負債合計 | 52,657,383 | 33.15 | 41,883,503 | 28.36 | 40,478,155 | 27.45 |
| 非流動負債 | | | | | | |
| 透過損益按公允價值衡量之金融負債－非流動 | 0 | 0.00 | 1,861 | 0.00 | 1,960 | 0.00 |
| 合約負債－非流動 | 47,871 | 0.03 | 56,144 | 0.04 | 59,648 | 0.04 |
| 應付公司債 | 17,214,347 | 10.84 | 24,419,137 | 16.54 | 29,199,701 | 19.80 |
| 長期借款 | 8,636,924 | 5.44 | 8,889,438 | 6.02 | 8,940,274 | 6.06 |
| 負債準備－非流動 | 1,448,562 | 0.91 | 1,400,954 | 0.95 | 1,389,787 | 0.94 |
| 遞延所得稅負債 | 960,745 | 0.60 | 917,261 | 0.62 | 916,004 | 0.62 |
| 租賃負債－非流動 | 6,373,530 | 4.01 | 0 | 0.00 | 0 | 0.00 |
| 其他非流動負債 | 2,087,169 | 1.31 | 2,105,034 | 1.43 | 1,984,482 | 1.35 |
| 非流動負債合計 | 36,769,148 | 23.15 | 37,789,829 | 25.59 | 42,491,856 | 28.82 |
| 負債總額 | 89,426,531 | 56.30 | 79,673,332 | 53.95 | 82,970,011 | 56.27 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 34,679,531 | 21.83 | 34,208,519 | 23.17 | 34,208,328 | 23.20 |
| 預收股本 | 279,910 | 0.18 | 29,819 | 0.02 | 191 | 0.00 |
| 股本合計 | 34,959,441 | 22.01 | 34,238,338 | 23.19 | 34,208,519 | 23.20 |
| 資本公積 | | | | | | |
| 資本公積合計 | 19,110,633 | 12.03 | 12,580,692 | 8.52 | 12,299,832 | 8.34 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 28,922,281 | 18.21 | 27,558,064 | 18.66 | 27,558,064 | 18.69 |
| 特別盈餘公積 | 95,381 | 0.06 | 362,703 | 0.25 | 362,703 | 0.25 |
| 未分配盈餘（或待彌補虧損） | 10,054,123 | 6.33 | 16,954,448 | 11.48 | 13,959,072 | 9.47 |
| 保留盈餘合計 | 39,071,785 | 24.60 | 44,875,215 | 30.39 | 41,879,839 | 28.40 |
| 其他權益 | | | | | | |
| 其他權益合計 | -26,166 | -0.02 | -95,381 | -0.06 | -64,600 | -0.04 |
| 庫藏股票 | -29,717,344 | -18.71 | -29,717,344 | -20.12 | -29,717,344 | -20.15 |
| 歸屬於母公司業主之權益合計 | 63,398,349 | 39.92 | 61,881,520 | 41.91 | 58,606,246 | 39.75 |
| 非控制權益 | 6,005,026 | 3.78 | 6,112,176 | 4.14 | 5,871,240 | 3.98 |
| 權益總額 | 69,403,375 | 43.70 | 67,993,696 | 46.05 | 64,477,486 | 43.73 |
| 負債及權益總計 | 158,829,906 | 100.00 | 147,667,028 | 100.00 | 147,447,497 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 27,990,979 | | 2,981,828 | | 19,102 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 698,751,601 | | 698,751,601 | | 698,751,601 | |