NTC — Interim / Quarterly Report 2019

Aug 12, 2019

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108年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 避險工具之利益（損失） | 不動產重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 與待分配予業主之非流動資產(或處分群組)直接相關之權益 | 採用覆蓋法重分類之其他綜合損益 | 其他 | 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 | 31,032,389 | 0 | 6,488 | 31,038,877 | 33,557,005 | 9,192,249 | 39,163 | 94,136,513 | 103,367,925 | -179,736 | -94,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273,834 | -2,782,675 | 164,907,298 | 0 | 164,907,298 |
| 期初重編後餘額 | 31,032,389 | 0 | 6,488 | 31,038,877 | 33,557,005 | 9,192,249 | 39,163 | 94,136,513 | 103,367,925 | -179,736 | -94,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273,834 | -2,782,675 | 164,907,298 | 0 | 164,907,298 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 3,936,163 | 0 | -3,936,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 234,671 | -234,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,700,000 | -21,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,700,000 | 0 | -21,700,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,333,933 | 6,333,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,333,933 | 0 | 6,333,933 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,507 | 11,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,643 | 0 | 361,643 | 0 | 361,643 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,333,933 | 6,333,933 | 350,507 | 11,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,643 | 0 | 6,695,576 | 0 | 6,695,576 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,029,878 | -1,029,878 | 0 | -1,029,878 |
| 庫藏股註銷 | -501,360 | 0 | 0 | -501,360 | -2,164,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,665,621 | 0 | 0 | 0 |
| 其他 | 4,020 | 0 | 599,904 | 603,924 | 94,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698,460 | 0 | 698,460 |
| 權益增加(減少)總額 | -497,340 | 0 | 599,904 | 102,564 | -2,069,725 | 3,936,163 | 234,671 | -19,536,901 | -15,366,067 | 350,507 | 11,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,643 | 1,635,743 | -15,335,842 | 0 | -15,335,842 |
| 期末餘額 | 30,535,049 | 0 | 606,392 | 31,141,441 | 31,487,280 | 13,128,412 | 273,834 | 74,599,612 | 88,001,858 | 170,771 | -82,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,809 | -1,146,932 | 149,571,456 | 0 | 149,571,456 |

去年同期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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 | 29,639,382 | 0 | 223,958 | 0 | 0 | 0 | 29,863,340 | 27,277,191 | 5,164,057 | 0 | 69,734,440 | 74,898,497 | -39,163 | 0 | -39,163 | 0 | 131,999,865 | 115,323 | 132,115,188 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,028,192 | 0 | -4,028,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,163 | -39,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,879,288 | -10,879,288 | 0 | 0 | 0 | 0 | -10,879,288 | 0 | -10,879,288 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,536,761 | 18,536,761 | 0 | 0 | 0 | 0 | 18,536,761 | -775 | 18,535,986 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,571 | 2,571 | 12,208 | 0 | 12,208 | 0 | 14,779 | 0 | 14,779 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,539,332 | 18,539,332 | 12,208 | 0 | 12,208 | 0 | 18,551,540 | -775 | 18,550,765 |
| 可轉換公司債轉換 | 732,839 | 0 | 0 | 0 | 0 | 0 | 732,839 | 4,504,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,237,162 | 0 | 5,237,162 |
| 債券換股權利證書轉換 | 223,958 | 0 | -223,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 1,406,917 | 0 | 0 | 1,406,917 | 545,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,952,877 | -114,548 | 1,838,329 |
| 權益增加(減少)總額 | 956,797 | 0 | -223,958 | 1,406,917 | 0 | 0 | 2,139,756 | 5,050,283 | 4,028,192 | 39,163 | 3,592,689 | 7,660,044 | 12,208 | 0 | 12,208 | 0 | 14,862,291 | -115,323 | 14,746,968 |
| 期末餘額 | 30,596,179 | 0 | 0 | 1,406,917 | 0 | 0 | 32,003,096 | 32,327,474 | 9,192,249 | 39,163 | 73,327,129 | 82,558,541 | -26,955 | 0 | -26,955 | 0 | 146,862,156 | 0 | 146,862,156 |