TWM — Interim / Quarterly Report 2020

Aug 12, 2020

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109年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 109年06月30日 | | 108年12月31日 | | 108年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 8,237,272 | 4.64 | 8,663,370 | 5.63 | 6,774,567 | 4.41 |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0.00 | 149 | 0.00 | 85,444 | 0.06 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 2,985,211 | 1.68 | 246,493 | 0.16 | 257,243 | 0.17 |
| 合約資產－流動 | 4,677,432 | 2.64 | 4,832,043 | 3.14 | 5,013,363 | 3.26 |
| 應收帳款淨額 | 7,357,742 | 4.15 | 7,671,838 | 4.98 | 7,359,220 | 4.79 |
| 應收帳款－關係人淨額 | 193,179 | 0.11 | 146,186 | 0.09 | 150,868 | 0.10 |
| 其他應收款淨額 | 1,546,009 | 0.87 | 1,418,485 | 0.92 | 2,081,099 | 1.35 |
| 存貨 | 3,719,234 | 2.10 | 5,670,476 | 3.68 | 4,075,835 | 2.65 |
| 預付款項 | 730,294 | 0.41 | 463,334 | 0.30 | 604,338 | 0.39 |
| 其他流動資產 | 820,141 | 0.46 | 793,326 | 0.52 | 694,532 | 0.45 |
| 流動資產合計 | 30,266,514 | 17.06 | 29,905,700 | 19.43 | 27,096,509 | 17.64 |
| 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 | 1,855,031 | 1.05 | 5,245,888 | 3.41 | 5,924,278 | 3.86 |
| 合約資產－非流動 | 3,033,639 | 1.71 | 3,463,456 | 2.25 | 3,346,768 | 2.18 |
| 採用權益法之投資 | 1,714,204 | 0.97 | 1,478,025 | 0.96 | 1,431,802 | 0.93 |
| 不動產、廠房及設備 | 35,579,874 | 20.06 | 36,182,005 | 23.51 | 37,754,329 | 24.58 |
| 使用權資產 | 9,211,915 | 5.19 | 9,657,938 | 6.27 | 9,666,957 | 6.29 |
| 投資性不動產淨額 | 2,965,503 | 1.67 | 2,984,057 | 1.94 | 2,983,166 | 1.94 |
| 無形資產 | 88,155,595 | 49.70 | 59,078,475 | 38.38 | 60,633,521 | 39.47 |
| 遞延所得稅資產 | 796,349 | 0.45 | 839,240 | 0.55 | 818,405 | 0.53 |
| 其他非流動資產 | 3,809,874 | 2.15 | 5,085,175 | 3.30 | 3,948,040 | 2.57 |
| 非流動資產合計 | 147,121,984 | 82.94 | 124,014,259 | 80.57 | 126,507,266 | 82.36 |
| 資產總額 | 177,388,498 | 100.00 | 153,919,959 | 100.00 | 153,603,775 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 11,590,000 | 6.53 | 16,270,000 | 10.57 | 3,900,000 | 2.54 |
| 應付短期票券 | 9,795,551 | 5.52 | 1,898,111 | 1.23 | 0 | 0.00 |
| 合約負債－流動 | 1,685,736 | 0.95 | 1,807,407 | 1.17 | 1,959,865 | 1.28 |
| 應付帳款 | 8,202,132 | 4.62 | 7,660,285 | 4.98 | 6,943,978 | 4.52 |
| 應付帳款－關係人 | 150,956 | 0.09 | 135,162 | 0.09 | 191,450 | 0.12 |
| 其他應付款 | 20,917,518 | 11.79 | 8,823,705 | 5.73 | 24,156,685 | 15.73 |
| 本期所得稅負債 | 1,501,928 | 0.85 | 1,539,638 | 1.00 | 1,808,424 | 1.18 |
| 負債準備－流動 | 64,469 | 0.04 | 88,961 | 0.06 | 109,315 | 0.07 |
| 租賃負債－流動 | 3,529,437 | 1.99 | 3,532,951 | 2.30 | 3,424,882 | 2.23 |
| 其他流動負債 | 2,745,987 | 1.55 | 2,766,736 | 1.80 | 7,265,314 | 4.73 |
| 流動負債合計 | 60,183,714 | 33.93 | 44,522,956 | 28.93 | 49,759,913 | 32.39 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 39,290 | 0.02 | 45,293 | 0.03 | 51,023 | 0.03 |
| 應付公司債 | 35,886,949 | 20.23 | 15,903,436 | 10.33 | 19,944,211 | 12.98 |
| 長期借款 | 4,484,367 | 2.53 | 8,586,076 | 5.58 | 8,787,754 | 5.72 |
| 負債準備－非流動 | 1,503,649 | 0.85 | 1,459,270 | 0.95 | 1,434,203 | 0.93 |
| 遞延所得稅負債 | 1,020,457 | 0.58 | 977,560 | 0.64 | 949,619 | 0.62 |
| 租賃負債－非流動 | 5,676,851 | 3.20 | 6,117,438 | 3.97 | 6,193,616 | 4.03 |
| 其他非流動負債 | 2,094,803 | 1.18 | 2,131,655 | 1.38 | 2,062,507 | 1.34 |
| 非流動負債合計 | 50,706,366 | 28.58 | 35,220,728 | 22.88 | 39,422,933 | 25.67 |
| 負債總額 | 110,890,080 | 62.51 | 79,743,684 | 51.81 | 89,182,846 | 58.06 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 35,093,765 | 19.78 | 34,959,441 | 22.71 | 34,335,243 | 22.35 |
| 預收股本 | 0 | 0.00 | 134,104 | 0.09 | 344,288 | 0.22 |
| 股本合計 | 35,093,765 | 19.78 | 35,093,545 | 22.80 | 34,679,531 | 22.58 |
| 資本公積 | | | | | | |
| 資本公積合計 | 18,681,980 | 10.53 | 20,274,694 | 13.17 | 16,652,574 | 10.84 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 30,170,398 | 17.01 | 28,922,281 | 18.79 | 28,922,281 | 18.83 |
| 特別盈餘公積 | 0 | 0.00 | 95,381 | 0.06 | 95,381 | 0.06 |
| 未分配盈餘（或待彌補虧損） | 6,787,948 | 3.83 | 12,909,829 | 8.39 | 6,800,609 | 4.43 |
| 保留盈餘合計 | 36,958,346 | 20.83 | 41,927,491 | 27.24 | 35,818,271 | 23.32 |
| 其他權益 | | | | | | |
| 其他權益合計 | -542,778 | -0.31 | 438,905 | 0.29 | 1,128,647 | 0.73 |
| 庫藏股票 | -29,717,344 | -16.75 | -29,717,344 | -19.31 | -29,717,344 | -19.35 |
| 歸屬於母公司業主之權益合計 | 60,473,969 | 34.09 | 68,017,291 | 44.19 | 58,561,679 | 38.13 |
| 非控制權益 | 6,024,449 | 3.40 | 6,158,984 | 4.00 | 5,859,250 | 3.81 |
| 權益總額 | 66,498,418 | 37.49 | 74,176,275 | 48.19 | 64,420,929 | 41.94 |
| 負債及權益總計 | 177,388,498 | 100.00 | 153,919,959 | 100.00 | 153,603,775 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 13,410,397 | | 34,428,820 | |
| 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 | |