T3EX — Interim / Quarterly Report 2016

Mar 27, 2017

公開資訊觀測站

合併權益變動表

本資料由台驊控股公司提供

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國105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 | 備供出售金融資產未實現（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 | 1,160,421 | 1,160,421 | 867,214 | 111,358 | 7,116 | 272,167 | 390,641 | 88,321 | 10,457 | 98,778 | -10,636 | 2,506,418 | 129,627 | 2,636,045 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 27,217 | 0 | -27,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -206,341 | -206,341 | 0 | 0 | 0 | 0 | -206,341 | 0 | -206,341 |
| 普通股股票股利 | 22,927 | 22,927 | 0 | 0 | 0 | -22,927 | -22,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | -288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288 | 0 | -288 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 130,487 | 130,487 | 0 | 0 | 0 | 0 | 130,487 | -9,311 | 121,176 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -5,905 | -5,905 | -117,912 | -6,422 | -124,334 | 0 | -130,239 | -7,226 | -137,465 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 124,582 | 124,582 | -117,912 | -6,422 | -124,334 | 0 | 248 | -16,537 | -16,289 |
| 可轉換公司債轉換 | 7,836 | 7,836 | 9,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,173 | 0 | 17,173 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,165 | -51,165 | 0 | -51,165 |
| 對子公司所有權權益變動 | 0 | 0 | -12,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,068 | 12,068 | 0 |
| 股份基礎給付 | 4,080 | 4,080 | 1,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,222 | 0 | 5,222 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,137 | 1,137 |
| 權益增加（減少）總額 | 34,843 | 34,843 | -1,877 | 27,217 | 0 | -131,903 | -104,686 | -117,912 | -6,422 | -124,334 | -51,165 | -247,219 | -3,332 | -250,551 |
| 期末餘額 | 1,195,264 | 1,195,264 | 865,337 | 138,575 | 7,116 | 140,264 | 285,955 | -29,591 | 4,035 | -25,556 | -61,801 | 2,259,199 | 126,295 | 2,385,494 |

去年同期

| 民國104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 | 備供出售金融資產未實現（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 | 983,981 | 983,981 | 629,395 | 91,506 | 7,116 | 185,959 | 284,581 | 91,535 | 23,877 | 115,412 | -21,233 | 1,992,136 | 37,335 | 2,029,471 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 19,852 | 0 | -19,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -145,164 | -145,164 | 0 | 0 | 0 | 0 | -145,164 | 0 | -145,164 |
| 普通股股票股利 | 36,291 | 36,291 | 0 | 0 | 0 | -36,291 | -36,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 5,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,503 | 0 | 5,503 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 14,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,682 | 0 | 14,682 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 293,820 | 293,820 | 0 | 0 | 0 | 0 | 293,820 | 10,080 | 303,900 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -6,305 | -6,305 | -3,214 | -13,420 | -16,634 | 0 | -22,939 | -1,131 | -24,070 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 287,515 | 287,515 | -3,214 | -13,420 | -16,634 | 0 | 270,881 | 8,949 | 279,830 |
| 現金增資 | 100,000 | 100,000 | 149,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,000 | 0 | 249,000 |
| 可轉換公司債轉換 | 36,544 | 36,544 | 51,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,540 | 0 | 88,540 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,624 | -11,624 | 0 | -11,624 |
| 股份基礎給付 | 3,605 | 3,605 | 16,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,221 | 42,464 | 0 | 42,464 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,343 | 83,343 |
| 權益增加（減少）總額 | 176,440 | 176,440 | 237,819 | 19,852 | 0 | 86,208 | 106,060 | -3,214 | -13,420 | -16,634 | 10,597 | 514,282 | 92,292 | 606,574 |
| 期末餘額 | 1,160,421 | 1,160,421 | 867,214 | 111,358 | 7,116 | 272,167 | 390,641 | 88,321 | 10,457 | 98,778 | -10,636 | 2,506,418 | 129,627 | 2,636,045 |