TWM — Interim / Quarterly Report 2021

Mar 17, 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109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 |
| 其他資本公積變動數 | 0 | 0 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -1,721 | 0 | 0 | -2,001 | -2,001 | 0 | 0 | 0 | 0 | -3,722 | -1,490 | -5,212 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 11,286,553 | 11,286,553 | 0 | 0 | 0 | 0 | 11,286,553 | 1,107,225 | 12,393,778 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -38,068 | -38,068 | 2,826 | -837,207 | -834,381 | 0 | -872,449 | 18,780 | -853,669 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 11,248,485 | 11,248,485 | 2,826 | -837,207 | -834,381 | 0 | 10,414,104 | 1,126,005 | 11,540,109 |
| 可轉換公司債轉換 | 164,774 | -134,104 | 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 | 2,052,067 | 2,052,067 | 0 | -2,052,067 | -2,052,067 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 164,774 | -134,104 | 30,670 | -1,338,120 | 1,248,117 | -95,381 | 391,167 | 1,543,903 | 2,826 | -2,891,470 | -2,888,644 | 0 | -2,652,191 | 466,128 | -2,186,063 |
| 期末餘額 | 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 |

去年同期

| 民國108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 | 34,208,519 | 29,819 | 34,238,338 | 12,580,692 | 27,558,064 | 362,703 | 16,954,448 | 44,875,215 | -24,398 | -70,983 | -95,381 | -29,717,344 | 61,881,520 | 6,112,176 | 67,993,696 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 32,605 | 32,605 | 0 | 0 | 0 | 0 | 32,605 | 16,275 | 48,880 |
| 期初重編後餘額 | 34,208,519 | 29,819 | 34,238,338 | 12,580,692 | 27,558,064 | 362,703 | 16,987,053 | 44,907,820 | -24,398 | -70,983 | -95,381 | -29,717,344 | 61,914,125 | 6,128,451 | 68,042,576 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,364,217 | 0 | -1,364,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -267,322 | 267,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -15,366,223 | -15,366,223 | 0 | 0 | 0 | 0 | -15,366,223 | 0 | -15,366,223 |
| 其他資本公積變動數 | 0 | 0 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -17,346 | 0 | 0 | -51,217 | -51,217 | 0 | 0 | 0 | 0 | -68,563 | -83,749 | -152,312 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 12,481,167 | 12,481,167 | 0 | 0 | 0 | 0 | 12,481,167 | 810,700 | 13,291,867 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -44,056 | -44,056 | -10,107 | 544,393 | 534,286 | 0 | 490,230 | -3,057 | 487,173 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 12,437,111 | 12,437,111 | -10,107 | 544,393 | 534,286 | 0 | 12,971,397 | 807,643 | 13,779,040 |
| 可轉換公司債轉換 | 750,922 | 104,285 | 855,207 | 7,710,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,565,573 | 0 | 8,565,573 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -693,361 | -693,361 |
| 權益增加(減少)總額 | 750,922 | 104,285 | 855,207 | 7,694,002 | 1,364,217 | -267,322 | -4,077,224 | -2,980,329 | -10,107 | 544,393 | 534,286 | 0 | 6,103,166 | 30,533 | 6,133,699 |
| 期末餘額 | 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 |