TWM — Interim / Quarterly Report 2021

Nov 10, 2021

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110年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年09月30日 | | 109年12月31日 | | 109年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 12,665,369 | 6.75 | 10,777,791 | 5.84 | 10,458,046 | 5.79 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 259,353 | 0.14 | 245,446 | 0.13 | 1,610,652 | 0.89 |
| 合約資產－流動 | 4,421,801 | 2.36 | 4,617,051 | 2.50 | 4,610,329 | 2.55 |
| 應收帳款淨額 | 7,153,102 | 3.81 | 7,638,043 | 4.14 | 7,277,145 | 4.03 |
| 應收帳款－關係人淨額 | 383,945 | 0.20 | 186,903 | 0.10 | 168,665 | 0.09 |
| 其他應收款淨額 | 1,937,216 | 1.03 | 1,348,704 | 0.73 | 1,387,608 | 0.77 |
| 存貨 | 6,274,532 | 3.35 | 5,766,264 | 3.12 | 4,885,413 | 2.70 |
| 預付款項 | 760,761 | 0.41 | 652,375 | 0.35 | 817,885 | 0.45 |
| 待出售非流動資產（或處分群組）淨額 | 0 | 0.00 | 23,005 | 0.01 | 30,615 | 0.02 |
| 其他流動資產 | 792,019 | 0.42 | 837,212 | 0.45 | 803,777 | 0.44 |
| 流動資產合計 | 34,648,098 | 18.48 | 32,092,794 | 17.39 | 32,050,135 | 17.73 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 36,557 | 0.02 | 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 | 3,534,785 | 1.89 | 2,289,746 | 1.24 | 1,948,156 | 1.08 |
| 合約資產－非流動 | 5,003,549 | 2.67 | 3,753,081 | 2.03 | 3,100,897 | 1.72 |
| 採用權益法之投資 | 1,720,813 | 0.92 | 1,966,894 | 1.07 | 1,848,260 | 1.02 |
| 不動產、廠房及設備 | 43,679,063 | 23.30 | 42,479,314 | 23.01 | 38,592,413 | 21.35 |
| 使用權資產 | 9,152,625 | 4.88 | 9,011,290 | 4.88 | 9,010,505 | 4.99 |
| 投資性不動產淨額 | 2,612,460 | 1.39 | 2,626,185 | 1.42 | 2,770,780 | 1.53 |
| 無形資產 | 82,431,694 | 43.96 | 85,766,511 | 46.46 | 86,987,490 | 48.13 |
| 遞延所得稅資產 | 720,398 | 0.38 | 883,367 | 0.48 | 768,906 | 0.43 |
| 其他非流動資產 | 3,962,299 | 2.11 | 3,715,420 | 2.01 | 3,659,100 | 2.02 |
| 非流動資產合計 | 152,854,243 | 81.52 | 152,491,808 | 82.61 | 148,686,507 | 82.27 |
| 資產總額 | 187,502,341 | 100.00 | 184,584,602 | 100.00 | 180,736,642 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 22,350,000 | 11.92 | 9,800,000 | 5.31 | 15,100,000 | 8.35 |
| 應付短期票券 | 6,297,432 | 3.36 | 14,195,385 | 7.69 | 17,289,545 | 9.57 |
| 合約負債－流動 | 1,735,296 | 0.93 | 1,892,749 | 1.03 | 1,701,749 | 0.94 |
| 應付帳款 | 11,872,799 | 6.33 | 9,625,964 | 5.21 | 8,396,236 | 4.65 |
| 應付帳款－關係人 | 325,273 | 0.17 | 160,556 | 0.09 | 138,601 | 0.08 |
| 其他應付款 | 9,136,680 | 4.87 | 11,153,442 | 6.04 | 10,385,029 | 5.75 |
| 本期所得稅負債 | 1,812,314 | 0.97 | 2,192,429 | 1.19 | 1,395,178 | 0.77 |
| 負債準備－流動 | 67,401 | 0.04 | 68,531 | 0.04 | 60,335 | 0.03 |
| 租賃負債－流動 | 3,585,927 | 1.91 | 3,505,968 | 1.90 | 3,466,731 | 1.92 |
| 其他流動負債 | 4,084,209 | 2.18 | 5,937,295 | 3.22 | 4,974,599 | 2.75 |
| 流動負債合計 | 61,267,331 | 32.68 | 58,532,319 | 31.71 | 62,908,003 | 34.81 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 89,895 | 0.05 | 102,767 | 0.06 | 51,588 | 0.03 |
| 應付公司債 | 37,473,965 | 19.99 | 34,973,223 | 18.95 | 35,602,395 | 19.70 |
| 長期借款 | 8,627,560 | 4.60 | 8,780,081 | 4.76 | 2,383,511 | 1.32 |
| 負債準備－非流動 | 1,482,671 | 0.79 | 1,449,171 | 0.79 | 1,501,571 | 0.83 |
| 遞延所得稅負債 | 1,156,903 | 0.62 | 1,063,734 | 0.58 | 1,042,650 | 0.58 |
| 租賃負債－非流動 | 5,590,377 | 2.98 | 5,530,987 | 3.00 | 5,518,479 | 3.05 |
| 其他非流動負債 | 2,251,108 | 1.20 | 2,162,108 | 1.17 | 2,109,076 | 1.17 |
| 非流動負債合計 | 56,672,479 | 30.22 | 54,062,071 | 29.29 | 48,209,270 | 26.67 |
| 負債總額 | 117,939,810 | 62.90 | 112,594,390 | 61.00 | 111,117,273 | 61.48 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 35,124,215 | 18.73 | 35,124,215 | 19.03 | 35,093,765 | 19.42 |
| 預收股本 | 10,986 | 0.01 | 0 | 0.00 | 30,450 | 0.02 |
| 股本合計 | 35,135,201 | 18.74 | 35,124,215 | 19.03 | 35,124,215 | 19.43 |
| 資本公積 | | | | | | |
| 資本公積合計 | 16,434,197 | 8.76 | 18,936,574 | 10.26 | 18,937,441 | 10.48 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 31,500,472 | 16.80 | 30,170,398 | 16.35 | 30,170,398 | 16.69 |
| 特別盈餘公積 | 2,449,739 | 1.31 | 0 | 0.00 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 8,526,682 | 4.55 | 13,300,996 | 7.21 | 10,329,388 | 5.72 |
| 保留盈餘合計 | 42,476,893 | 22.65 | 43,471,394 | 23.55 | 40,499,786 | 22.41 |
| 其他權益 | | | | | | |
| 其他權益合計 | -1,932,150 | -1.03 | -2,449,739 | -1.33 | -1,496,880 | -0.83 |
| 庫藏股票 | -29,717,344 | -15.85 | -29,717,344 | -16.10 | -29,717,344 | -16.44 |
| 歸屬於母公司業主之權益合計 | 62,396,797 | 33.28 | 65,365,100 | 35.41 | 63,347,218 | 35.05 |
| 非控制權益 | 7,165,734 | 3.82 | 6,625,112 | 3.59 | 6,272,151 | 3.47 |
| 權益總額 | 69,562,531 | 37.10 | 71,990,212 | 39.00 | 69,619,369 | 38.52 |
| 負債及權益總計 | 187,502,341 | 100.00 | 184,584,602 | 100.00 | 180,736,642 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 1,098,678 | | 0 | | 3,044,969 | |
| 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 | |