T3EX — Interim / Quarterly Report 2021

Aug 13, 2021

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110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 1,171,575 | 86,108 | 1,257,683 | 830,563 | 234,269 | 186,054 | 646,399 | 1,066,722 | -265,044 | 309,363 | 44,319 | -60,560 | 3,138,727 | 164,263 | 3,302,990 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,072,618 | 2,072,618 | 0 | 0 | 0 | 0 | 2,072,618 | 24,903 | 2,097,521 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,893 | 1,967,536 | 1,950,643 | 0 | 1,950,643 | -6,659 | 1,943,984 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,072,618 | 2,072,618 | -16,893 | 1,967,536 | 1,950,643 | 0 | 4,023,261 | 18,244 | 4,041,505 |
| 現金增資 | 100,000 | -86,108 | 13,892 | 198,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,892 | 0 | 211,892 |
| 可轉換公司債轉換 | 75,112 | 0 | 75,112 | 210,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,380 | 0 | 285,380 |
| 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 | 16,588 | 16,588 | 0 | -16,588 | -16,588 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 175,112 | -86,108 | 89,004 | 408,268 | 0 | 0 | 2,089,206 | 2,089,206 | -16,893 | 1,950,948 | 1,934,055 | 0 | 4,520,533 | 18,244 | 4,538,777 |
| 期末餘額 | 1,346,687 | 0 | 1,346,687 | 1,238,831 | 234,269 | 186,054 | 2,735,605 | 3,155,928 | -281,937 | 2,260,311 | 1,978,374 | -60,560 | 7,659,260 | 182,507 | 7,841,767 |

去年同期

| 民國109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 | 1,171,575 | 1,171,575 | 798,811 | 211,128 | 125,430 | 316,981 | 653,539 | -193,657 | 7,603 | -186,054 | -27,797 | 2,410,074 | 142,713 | 2,552,787 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 23,141 | 0 | -23,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 60,624 | -60,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -150,535 | -150,535 | 0 | 0 | 0 | 0 | -150,535 | 0 | -150,535 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 189,963 | 189,963 | 0 | 0 | 0 | 0 | 189,963 | 4,326 | 194,289 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,867 | -5,788 | -83,655 | 0 | -83,655 | -6,513 | -90,168 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 189,963 | 189,963 | -77,867 | -5,788 | -83,655 | 0 | 106,308 | -2,187 | 104,121 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,763 | -32,763 | 0 | -32,763 |
| 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 | 392 | 392 | 0 | -392 | -392 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 23,141 | 60,624 | -43,945 | 39,820 | -77,867 | -6,180 | -84,047 | -32,763 | -76,990 | -2,187 | -79,177 |
| 期末餘額 | 1,171,575 | 1,171,575 | 798,811 | 234,269 | 186,054 | 273,036 | 693,359 | -271,524 | 1,423 | -270,101 | -60,560 | 2,333,084 | 140,526 | 2,473,610 |