TWM — Interim / Quarterly Report 2021

Aug 13, 2021

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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2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年06月30日 | | 109年12月31日 | | 109年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 15,753,196 | 8.34 | 10,777,791 | 5.84 | 8,237,272 | 4.64 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 268,585 | 0.14 | 245,446 | 0.13 | 2,985,211 | 1.68 |
| 合約資產－流動 | 4,488,222 | 2.38 | 4,617,051 | 2.50 | 4,677,432 | 2.64 |
| 應收帳款淨額 | 7,090,437 | 3.75 | 7,638,043 | 4.14 | 7,357,742 | 4.15 |
| 應收帳款－關係人淨額 | 400,201 | 0.21 | 186,903 | 0.10 | 193,179 | 0.11 |
| 其他應收款淨額 | 2,300,927 | 1.22 | 1,348,704 | 0.73 | 1,546,009 | 0.87 |
| 存貨 | 3,923,040 | 2.08 | 5,766,264 | 3.12 | 3,719,234 | 2.10 |
| 預付款項 | 733,172 | 0.39 | 652,375 | 0.35 | 730,294 | 0.41 |
| 待出售非流動資產（或處分群組）淨額 | 0 | 0.00 | 23,005 | 0.01 | 0 | 0.00 |
| 其他流動資產 | 830,684 | 0.44 | 837,212 | 0.45 | 820,141 | 0.46 |
| 流動資產合計 | 35,788,464 | 18.94 | 32,092,794 | 17.39 | 30,266,514 | 17.06 |
| 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 | 3,018,348 | 1.60 | 2,289,746 | 1.24 | 1,855,031 | 1.05 |
| 合約資產－非流動 | 4,643,740 | 2.46 | 3,753,081 | 2.03 | 3,033,639 | 1.71 |
| 採用權益法之投資 | 1,590,979 | 0.84 | 1,966,894 | 1.07 | 1,714,204 | 0.97 |
| 不動產、廠房及設備 | 43,744,192 | 23.15 | 42,479,314 | 23.01 | 35,579,874 | 20.06 |
| 使用權資產 | 9,388,911 | 4.97 | 9,011,290 | 4.88 | 9,211,915 | 5.19 |
| 投資性不動產淨額 | 2,617,035 | 1.39 | 2,626,185 | 1.42 | 2,965,503 | 1.67 |
| 無形資產 | 83,575,427 | 44.24 | 85,766,511 | 46.46 | 88,155,595 | 49.70 |
| 遞延所得稅資產 | 807,828 | 0.43 | 883,367 | 0.48 | 796,349 | 0.45 |
| 其他非流動資產 | 3,750,451 | 1.99 | 3,715,420 | 2.01 | 3,809,874 | 2.15 |
| 非流動資產合計 | 153,136,911 | 81.06 | 152,491,808 | 82.61 | 147,121,984 | 82.94 |
| 資產總額 | 188,925,375 | 100.00 | 184,584,602 | 100.00 | 177,388,498 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 12,300,000 | 6.51 | 9,800,000 | 5.31 | 11,590,000 | 6.53 |
| 應付短期票券 | 8,897,262 | 4.71 | 14,195,385 | 7.69 | 9,795,551 | 5.52 |
| 合約負債－流動 | 1,742,412 | 0.92 | 1,892,749 | 1.03 | 1,685,736 | 0.95 |
| 應付帳款 | 11,378,675 | 6.02 | 9,625,964 | 5.21 | 8,202,132 | 4.62 |
| 應付帳款－關係人 | 262,861 | 0.14 | 160,556 | 0.09 | 150,956 | 0.09 |
| 其他應付款 | 22,807,543 | 12.07 | 11,153,442 | 6.04 | 20,917,518 | 11.79 |
| 本期所得稅負債 | 1,495,481 | 0.79 | 2,192,429 | 1.19 | 1,501,928 | 0.85 |
| 負債準備－流動 | 66,841 | 0.04 | 68,531 | 0.04 | 64,469 | 0.04 |
| 租賃負債－流動 | 3,648,611 | 1.93 | 3,505,968 | 1.90 | 3,529,437 | 1.99 |
| 其他流動負債 | 5,751,651 | 3.04 | 5,937,295 | 3.22 | 2,745,987 | 1.55 |
| 流動負債合計 | 68,351,337 | 36.18 | 58,532,319 | 31.71 | 60,183,714 | 33.93 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 92,465 | 0.05 | 102,767 | 0.06 | 39,290 | 0.02 |
| 應付公司債 | 34,975,986 | 18.51 | 34,973,223 | 18.95 | 35,886,949 | 20.23 |
| 長期借款 | 8,675,860 | 4.59 | 8,780,081 | 4.76 | 4,484,367 | 2.53 |
| 負債準備－非流動 | 1,487,005 | 0.79 | 1,449,171 | 0.79 | 1,503,649 | 0.85 |
| 遞延所得稅負債 | 1,176,216 | 0.62 | 1,063,734 | 0.58 | 1,020,457 | 0.58 |
| 租賃負債－非流動 | 5,772,662 | 3.06 | 5,530,987 | 3.00 | 5,676,851 | 3.20 |
| 其他非流動負債 | 2,095,019 | 1.11 | 2,162,108 | 1.17 | 2,094,803 | 1.18 |
| 非流動負債合計 | 54,275,213 | 28.73 | 54,062,071 | 29.29 | 50,706,366 | 28.58 |
| 負債總額 | 122,626,550 | 64.91 | 112,594,390 | 61.00 | 110,890,080 | 62.51 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 35,124,215 | 18.59 | 35,124,215 | 19.03 | 35,093,765 | 19.78 |
| 股本合計 | 35,124,215 | 18.59 | 35,124,215 | 19.03 | 35,093,765 | 19.78 |
| 資本公積 | | | | | | |
| 資本公積合計 | 16,339,311 | 8.65 | 18,936,574 | 10.26 | 18,681,980 | 10.53 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 31,500,472 | 16.67 | 30,170,398 | 16.35 | 30,170,398 | 17.01 |
| 特別盈餘公積 | 2,449,739 | 1.30 | 0 | 0.00 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 5,690,332 | 3.01 | 13,300,996 | 7.21 | 6,787,948 | 3.83 |
| 保留盈餘合計 | 39,640,543 | 20.98 | 43,471,394 | 23.55 | 36,958,346 | 20.83 |
| 其他權益 | | | | | | |
| 其他權益合計 | -1,862,339 | -0.99 | -2,449,739 | -1.33 | -542,778 | -0.31 |
| 庫藏股票 | -29,717,344 | -15.73 | -29,717,344 | -16.10 | -29,717,344 | -16.75 |
| 歸屬於母公司業主之權益合計 | 59,524,386 | 31.51 | 65,365,100 | 35.41 | 60,473,969 | 34.09 |
| 非控制權益 | 6,774,439 | 3.59 | 6,625,112 | 3.59 | 6,024,449 | 3.40 |
| 權益總額 | 66,298,825 | 35.09 | 71,990,212 | 39.00 | 66,498,418 | 37.49 |
| 負債及權益總計 | 188,925,375 | 100.00 | 184,584,602 | 100.00 | 177,388,498 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 0 | | 0 | |
| 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 | |