TWM — Interim / Quarterly Report 2021

Nov 10, 2021

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110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 | 35,124,215 | 0 | 35,124,215 | 18,936,574 | 30,170,398 | 0 | 13,300,996 | 43,471,394 | -31,679 | -2,418,060 | -2,449,739 | -29,717,344 | 65,365,100 | 6,625,112 | 71,990,212 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,330,074 | 0 | -1,330,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 2,449,739 | -2,449,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -9,521,178 | -9,521,178 | 0 | 0 | 0 | 0 | -9,521,178 | 0 | -9,521,178 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -2,577,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,577,603 | 0 | -2,577,603 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 6,322 | 0 | 0 | -5,924 | -5,924 | 0 | 848 | 848 | 0 | 1,246 | 735 | 1,981 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 8,509,716 | 8,509,716 | 0 | 0 | 0 | 0 | 8,509,716 | 1,322,734 | 9,832,450 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,691 | 556,317 | 539,626 | 0 | 539,626 | 8,634 | 548,260 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,509,716 | 8,509,716 | -16,691 | 556,317 | 539,626 | 0 | 9,049,342 | 1,331,368 | 10,380,710 |
| 可轉換公司債轉換 | 0 | 10,986 | 10,986 | 90,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,803 | 0 | 101,803 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | -21,913 | 0 | 0 | 22,885 | 22,885 | 0 | -22,885 | -22,885 | 0 | -21,913 | -20,968 | -42,881 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -770,513 | -770,513 |
| 權益增加(減少)總額 | 0 | 10,986 | 10,986 | -2,502,377 | 1,330,074 | 2,449,739 | -4,774,314 | -994,501 | -16,691 | 534,280 | 517,589 | 0 | -2,968,303 | 540,622 | -2,427,681 |
| 期末餘額 | 35,124,215 | 10,986 | 35,135,201 | 16,434,197 | 31,500,472 | 2,449,739 | 8,526,682 | 42,476,893 | -48,370 | -1,883,780 | -1,932,150 | -29,717,344 | 62,396,797 | 7,165,734 | 69,562,531 |

去年同期

| 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 |