TWM — Interim / Quarterly Report 2021

Aug 13, 2021

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 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 | 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 | 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 | -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 | -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 | 2,224 | 0 | 0 | -5,078 | -5,078 | 0 | 0 | 0 | 0 | -2,854 | 735 | -2,119 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,672,520 | 5,672,520 | 0 | 0 | 0 | 0 | 5,672,520 | 929,769 | 6,602,289 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,526 | 622,811 | 610,285 | 0 | 610,285 | 10,304 | 620,589 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,672,520 | 5,672,520 | -12,526 | 622,811 | 610,285 | 0 | 6,282,805 | 940,073 | 7,222,878 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -21,884 | 0 | 0 | 22,885 | 22,885 | 0 | -22,885 | -22,885 | 0 | -21,884 | -20,968 | -42,852 |
| 非控制權益增減 | 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 | 0 | -2,597,263 | 1,330,074 | 2,449,739 | -7,610,664 | -3,830,851 | -12,526 | 599,926 | 587,400 | 0 | -5,840,714 | 149,327 | -5,691,387 |
| 期末餘額 | 35,124,215 | 35,124,215 | 16,339,311 | 31,500,472 | 2,449,739 | 5,690,332 | 39,640,543 | -44,205 | -1,818,134 | -1,862,339 | -29,717,344 | 59,524,386 | 6,774,439 | 66,298,825 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | -1,220 | -1,220 | 0 | 0 | 0 | 0 | -1,220 | -1,490 | -2,710 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 6,362,233 | 6,362,233 | 0 | 0 | 0 | 0 | 6,362,233 | 517,204 | 6,879,437 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -235 | -235 | -10,060 | -544,702 | -554,762 | 0 | -554,997 | 6,056 | -548,941 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,361,998 | 6,361,998 | -10,060 | -544,702 | -554,762 | 0 | 5,807,236 | 523,260 | 6,330,496 |
| 可轉換公司債轉換 | 134,324 | -134,104 | 220 | 1,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,163 | 0 | 2,163 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | -1,033 | 0 | 0 | 680 | 680 | 0 | -680 | -680 | 0 | -1,033 | -1,262 | -2,295 |
| 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 | 426,241 | 426,241 | 0 | -426,241 | -426,241 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 134,324 | -134,104 | 220 | -1,592,714 | 1,248,117 | -95,381 | -6,121,881 | -4,969,145 | -10,060 | -971,623 | -981,683 | 0 | -7,543,322 | -134,535 | -7,677,857 |
| 期末餘額 | 35,093,765 | 0 | 35,093,765 | 18,681,980 | 30,170,398 | 0 | 6,787,948 | 36,958,346 | -44,565 | -498,213 | -542,778 | -29,717,344 | 60,473,969 | 6,024,449 | 66,498,418 |