T3EX — Interim / Quarterly Report 2018

Aug 13, 2018

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107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 1,185,655 | 1,185,655 | 872,754 | 151,624 | 25,556 | 247,752 | 424,932 | -118,509 | 0 | -19,010 | -137,519 | -66,349 | 2,279,473 | 113,134 | 2,392,607 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 490 | 490 | 0 | 23,606 | 19,010 | 42,616 | 0 | 43,106 | 0 | 43,106 |
| 期初重編後餘額 | 1,185,655 | 1,185,655 | 872,754 | 151,624 | 25,556 | 248,242 | 425,422 | -118,509 | 23,606 | 0 | -94,903 | -66,349 | 2,322,579 | 113,134 | 2,435,713 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 24,011 | 0 | -24,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 111,961 | -111,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -104,217 | -104,217 | 0 | 0 | 0 | 0 | 0 | -104,217 | 0 | -104,217 |
| 資本公積配發現金股利 | 0 | 0 | -46,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,318 | 0 | -46,318 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 158,938 | 158,938 | 0 | 0 | 0 | 0 | 0 | 158,938 | 6,775 | 165,713 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,143 | -37,378 | 0 | -5,235 | 0 | -5,235 | 1,310 | -3,925 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 158,938 | 158,938 | 32,143 | -37,378 | 0 | -5,235 | 0 | 153,703 | 8,085 | 161,788 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,347 | 12,347 |
| 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 | 69 | 69 | 0 | -69 | 0 | -69 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -46,318 | 24,011 | 111,961 | -81,182 | 54,790 | 32,143 | -37,447 | 0 | -5,304 | 0 | 3,168 | 20,432 | 23,600 |
| 期末餘額 | 1,185,655 | 1,185,655 | 826,436 | 175,635 | 137,517 | 167,060 | 480,212 | -86,366 | -13,841 | 0 | -100,207 | -66,349 | 2,325,747 | 133,566 | 2,459,313 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 1,195,264 | 1,195,264 | 865,337 | 138,575 | 7,116 | 140,264 | 285,955 | -29,591 | 0 | 4,035 | -25,556 | -61,801 | 2,259,199 | 126,295 | 2,385,494 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 13,049 | 0 | -13,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 18,440 | -18,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -92,637 | -92,637 | 0 | 0 | 0 | 0 | 0 | -92,637 | 0 | -92,637 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 100,302 | 100,302 | 0 | 0 | 0 | 0 | 0 | 100,302 | 4,998 | 105,300 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,548 | 0 | -10,044 | -98,592 | 0 | -98,592 | -3,425 | -102,017 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 100,302 | 100,302 | -88,548 | 0 | -10,044 | -98,592 | 0 | 1,710 | 1,573 | 3,283 |
| 可轉換公司債轉換 | 13,756 | 13,756 | 15,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,300 | 0 | 29,300 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,159 | -56,159 | 0 | -56,159 |
| 庫藏股註銷 | -23,640 | -23,640 | -27,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,610 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | -5,937 | 0 | 0 | -3,121 | -3,121 | 0 | 0 | 0 | 0 | 0 | -9,058 | 9,058 | 0 |
| 股份基礎給付 | 275 | 275 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
| 權益增加(減少)總額 | -9,609 | -9,609 | -18,286 | 13,049 | 18,440 | -26,945 | 4,544 | -88,548 | 0 | -10,044 | -98,592 | -4,549 | -126,492 | 10,631 | -115,861 |
| 期末餘額 | 1,185,655 | 1,185,655 | 847,051 | 151,624 | 25,556 | 113,319 | 290,499 | -118,139 | 0 | -6,009 | -124,148 | -66,350 | 2,132,707 | 136,926 | 2,269,633 |