TWM — Interim / Quarterly Report 2020

Nov 11, 2020

公開資訊觀測站

合併權益變動表

本資料由台灣大公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國109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評價(損)益 | 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 | 34,959,441 | 134,104 | 35,093,545 | 20,274,694 | 28,922,281 | 95,381 | 12,909,829 | 41,927,491 | -34,505 | 473,410 | 438,905 | -29,717,344 | 68,017,291 | 6,158,984 | 74,176,275 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,248,117 | 0 | -1,248,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -95,381 | 95,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -11,756,844 | -11,756,844 | 0 | 0 | 0 | 0 | -11,756,844 | 0 | -11,756,844 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -1,593,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,593,624 | 0 | -1,593,624 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | -2,001 | -2,001 | 0 | 0 | 0 | 0 | -2,001 | -1,491 | -3,492 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 9,181,100 | 9,181,100 | 0 | 0 | 0 | 0 | 9,181,100 | 762,202 | 9,943,302 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -235 | -235 | -7,104 | -778,406 | -785,510 | 0 | -785,745 | 10,843 | -774,902 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 9,180,865 | 9,180,865 | -7,104 | -778,406 | -785,510 | 0 | 8,395,355 | 773,045 | 9,168,400 |
| 可轉換公司債轉換 | 134,324 | -103,654 | 30,670 | 259,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289,779 | 0 | 289,779 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | -2,738 | 0 | 0 | 2,196 | 2,196 | 0 | -2,196 | -2,196 | 0 | -2,738 | -3,344 | -6,082 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655,043 | -655,043 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148,079 | 1,148,079 | 0 | -1,148,079 | -1,148,079 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 134,324 | -103,654 | 30,670 | -1,337,253 | 1,248,117 | -95,381 | -2,580,441 | -1,427,705 | -7,104 | -1,928,681 | -1,935,785 | 0 | -4,670,073 | 113,167 | -4,556,906 |
| 期末餘額 | 35,093,765 | 30,450 | 35,124,215 | 18,937,441 | 30,170,398 | 0 | 10,329,388 | 40,499,786 | -41,609 | -1,455,271 | -1,496,880 | -29,717,344 | 63,347,218 | 6,272,151 | 69,619,369 |

去年同期

| 民國108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評價(損)益 | 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 | 34,208,519 | 29,819 | 34,238,338 | 12,580,692 | 27,558,064 | 362,703 | 16,954,448 | 44,875,215 | -24,398 | -70,983 | -95,381 | -29,717,344 | 61,881,520 | 6,112,176 | 67,993,696 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 32,605 | 32,605 | 0 | 0 | 0 | 0 | 32,605 | 16,275 | 48,880 |
| 期初重編後餘額 | 34,208,519 | 29,819 | 34,238,338 | 12,580,692 | 27,558,064 | 362,703 | 16,987,053 | 44,907,820 | -24,398 | -70,983 | -95,381 | -29,717,344 | 61,914,125 | 6,128,451 | 68,042,576 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,364,217 | 0 | -1,364,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -267,322 | 267,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -15,366,223 | -15,366,223 | 0 | 0 | 0 | 0 | -15,366,223 | 0 | -15,366,223 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 9,530,067 | 9,530,067 | 0 | 0 | 0 | 0 | 9,530,067 | 568,461 | 10,098,528 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 121 | -5,002 | 74,217 | 69,215 | 0 | 69,336 | 1,475 | 70,811 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 9,530,188 | 9,530,188 | -5,002 | 74,217 | 69,215 | 0 | 9,599,403 | 569,936 | 10,169,339 |
| 可轉換公司債轉換 | 471,012 | 250,091 | 721,103 | 6,529,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,251,044 | 0 | 7,251,044 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -693,361 | -693,361 |
| 權益增加(減少)總額 | 471,012 | 250,091 | 721,103 | 6,529,941 | 1,364,217 | -267,322 | -6,932,930 | -5,836,035 | -5,002 | 74,217 | 69,215 | 0 | 1,484,224 | -123,425 | 1,360,799 |
| 期末餘額 | 34,679,531 | 279,910 | 34,959,441 | 19,110,633 | 28,922,281 | 95,381 | 10,054,123 | 39,071,785 | -29,400 | 3,234 | -26,166 | -29,717,344 | 63,398,349 | 6,005,026 | 69,403,375 |