TWM — Interim / Quarterly Report 2021

May 12, 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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 110年03月31日 | | 109年12月31日 | | 109年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 11,355,088 | 6.14 | 10,777,791 | 5.84 | 9,101,031 | 5.09 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 259,289 | 0.14 | 245,446 | 0.13 | 2,829,810 | 1.58 |
| 合約資產－流動 | 4,566,339 | 2.47 | 4,617,051 | 2.50 | 4,788,514 | 2.68 |
| 應收帳款淨額 | 6,718,104 | 3.63 | 7,638,043 | 4.14 | 7,108,225 | 3.98 |
| 應收帳款－關係人淨額 | 359,299 | 0.19 | 186,903 | 0.10 | 166,124 | 0.09 |
| 其他應收款淨額 | 2,327,050 | 1.26 | 1,348,704 | 0.73 | 1,430,938 | 0.80 |
| 存貨 | 4,661,611 | 2.52 | 5,766,264 | 3.12 | 3,770,454 | 2.11 |
| 預付款項 | 626,484 | 0.34 | 652,375 | 0.35 | 665,978 | 0.37 |
| 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 | 814,469 | 0.44 | 837,212 | 0.45 | 824,481 | 0.46 |
| 流動資產合計 | 31,687,733 | 17.13 | 32,092,794 | 17.39 | 30,685,555 | 17.17 |
| 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 | 2,493,387 | 1.35 | 2,289,746 | 1.24 | 1,583,446 | 0.89 |
| 合約資產－非流動 | 4,266,636 | 2.31 | 3,753,081 | 2.03 | 3,302,355 | 1.85 |
| 採用權益法之投資 | 1,555,473 | 0.84 | 1,966,894 | 1.07 | 1,412,442 | 0.79 |
| 不動產、廠房及設備 | 43,696,686 | 23.62 | 42,479,314 | 23.01 | 35,371,585 | 19.79 |
| 使用權資產 | 9,417,310 | 5.09 | 9,011,290 | 4.88 | 9,538,465 | 5.34 |
| 投資性不動產淨額 | 2,621,610 | 1.42 | 2,626,185 | 1.42 | 2,978,445 | 1.67 |
| 無形資產 | 84,659,703 | 45.76 | 85,766,511 | 46.46 | 88,931,457 | 49.76 |
| 遞延所得稅資產 | 839,121 | 0.45 | 883,367 | 0.48 | 824,214 | 0.46 |
| 其他非流動資產 | 3,761,474 | 2.03 | 3,715,420 | 2.01 | 4,103,854 | 2.30 |
| 非流動資產合計 | 153,311,400 | 82.87 | 152,491,808 | 82.61 | 148,046,263 | 82.83 |
| 資產總額 | 184,999,133 | 100.00 | 184,584,602 | 100.00 | 178,731,818 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 9,400,000 | 5.08 | 9,800,000 | 5.31 | 20,930,000 | 11.71 |
| 應付短期票券 | 12,796,309 | 6.92 | 14,195,385 | 7.69 | 5,397,446 | 3.02 |
| 合約負債－流動 | 1,745,623 | 0.94 | 1,892,749 | 1.03 | 1,782,559 | 1.00 |
| 應付帳款 | 8,282,443 | 4.48 | 9,625,964 | 5.21 | 7,546,419 | 4.22 |
| 應付帳款－關係人 | 195,233 | 0.11 | 160,556 | 0.09 | 152,333 | 0.09 |
| 其他應付款 | 10,539,785 | 5.70 | 11,153,442 | 6.04 | 7,283,354 | 4.08 |
| 本期所得稅負債 | 2,747,122 | 1.48 | 2,192,429 | 1.19 | 2,238,348 | 1.25 |
| 負債準備－流動 | 66,674 | 0.04 | 68,531 | 0.04 | 69,808 | 0.04 |
| 租賃負債－流動 | 3,635,045 | 1.96 | 3,505,968 | 1.90 | 3,579,174 | 2.00 |
| 其他流動負債 | 5,941,989 | 3.21 | 5,937,295 | 3.22 | 2,619,388 | 1.47 |
| 流動負債合計 | 55,350,223 | 29.92 | 58,532,319 | 31.71 | 51,598,829 | 28.87 |
| 非流動負債 | | | | | | |
| 合約負債－非流動 | 97,320 | 0.05 | 102,767 | 0.06 | 42,394 | 0.02 |
| 應付公司債 | 34,974,597 | 18.91 | 34,973,223 | 18.95 | 35,883,474 | 20.08 |
| 長期借款 | 8,726,644 | 4.72 | 8,780,081 | 4.76 | 4,535,222 | 2.54 |
| 負債準備－非流動 | 1,470,484 | 0.79 | 1,449,171 | 0.79 | 1,487,831 | 0.83 |
| 遞延所得稅負債 | 1,102,398 | 0.60 | 1,063,734 | 0.58 | 997,953 | 0.56 |
| 租賃負債－非流動 | 5,785,452 | 3.13 | 5,530,987 | 3.00 | 5,929,848 | 3.32 |
| 其他非流動負債 | 2,103,380 | 1.14 | 2,162,108 | 1.17 | 2,079,921 | 1.16 |
| 非流動負債合計 | 54,260,275 | 29.33 | 54,062,071 | 29.29 | 50,956,643 | 28.51 |
| 負債總額 | 109,610,498 | 59.25 | 112,594,390 | 61.00 | 102,555,472 | 57.38 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 35,124,215 | 18.99 | 35,124,215 | 19.03 | 35,093,545 | 19.63 |
| 預收股本 | 0 | 0.00 | 0 | 0.00 | 220 | 0.00 |
| 股本合計 | 35,124,215 | 18.99 | 35,124,215 | 19.03 | 35,093,765 | 19.63 |
| 資本公積 | | | | | | |
| 資本公積合計 | 18,914,711 | 10.22 | 18,936,574 | 10.26 | 20,276,637 | 11.34 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 30,170,398 | 16.31 | 30,170,398 | 16.35 | 28,922,281 | 16.18 |
| 特別盈餘公積 | 0 | 0.00 | 0 | 0.00 | 95,381 | 0.05 |
| 未分配盈餘（或待彌補虧損） | 16,156,458 | 8.73 | 13,300,996 | 7.21 | 16,223,014 | 9.08 |
| 保留盈餘合計 | 46,326,856 | 25.04 | 43,471,394 | 23.55 | 45,240,676 | 25.31 |
| 其他權益 | | | | | | |
| 其他權益合計 | -2,302,480 | -1.24 | -2,449,739 | -1.33 | -1,118,078 | -0.63 |
| 庫藏股票 | -29,717,344 | -16.06 | -29,717,344 | -16.10 | -29,717,344 | -16.63 |
| 歸屬於母公司業主之權益合計 | 68,345,958 | 36.94 | 65,365,100 | 35.41 | 69,775,656 | 39.04 |
| 非控制權益 | 7,042,677 | 3.81 | 6,625,112 | 3.59 | 6,400,690 | 3.58 |
| 權益總額 | 75,388,635 | 40.75 | 71,990,212 | 39.00 | 76,176,346 | 42.62 |
| 負債及權益總計 | 184,999,133 | 100.00 | 184,584,602 | 100.00 | 178,731,818 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 0 | | 22,022 | |
| 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 | |