TA-I — Interim / Quarterly Report 2017

Aug 9, 2017

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106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 | 待分配股票股利 | 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 | 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 | 1,756,277 | 0 | 0 | 1,756,277 | 1,349,917 | 454,383 | 244,693 | 673,746 | 1,372,822 | -102,873 | -102,873 | 0 | 4,376,143 | 68,474 | 4,444,617 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 22,892 | 0 | -22,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,901 | -62,901 | 0 | 0 | 0 | -62,901 | 0 | -62,901 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | -26,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,958 | 0 | -26,958 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,141 | 68,141 | 0 | 0 | 0 | 68,141 | 1,540 | 69,681 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,639 | -72,639 | 0 | -72,639 | -1,031 | -73,670 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,141 | 68,141 | -72,639 | -72,639 | 0 | -4,498 | 509 | -3,989 |
| 可轉換公司債轉換 | 72,315 | 1,478 | 0 | 73,793 | 73,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,851 | 0 | 146,851 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198,694 | -198,694 | 0 | -198,694 |
| 股份基礎給付 | 50,000 | 0 | 0 | 50,000 | 60,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,500 | 0 | 110,500 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,270 | -1,270 |
| 權益增加（減少）總額 | 122,315 | 1,478 | 0 | 123,793 | 106,600 | 22,892 | 0 | -17,652 | 5,240 | -72,639 | -72,639 | -198,694 | -35,700 | -761 | -36,461 |
| 期末餘額 | 1,878,592 | 1,478 | 0 | 1,880,070 | 1,456,517 | 477,275 | 244,693 | 656,094 | 1,378,062 | -175,512 | -175,512 | -198,694 | 4,340,443 | 67,713 | 4,408,156 |

去年同期

| 民國105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 | 待分配股票股利 | 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 | 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 | 2,558,533 | 0 | 0 | 2,558,533 | 1,366,737 | 430,036 | 244,693 | 522,664 | 1,197,393 | 120,730 | 120,730 | -3,520 | 5,239,873 | 69,738 | 5,309,611 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 24,347 | 0 | -24,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,760 | -50,760 | 0 | 0 | 0 | -50,760 | 0 | -50,760 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,516 | 111,516 | 0 | 0 | 0 | 111,516 | 3,474 | 114,990 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,492 | -109,492 | 0 | -109,492 | 2,760 | -106,732 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,516 | 111,516 | -109,492 | -109,492 | 0 | 2,024 | 6,234 | 8,258 |
| 可轉換公司債轉換 | 5,814 | 0 | 0 | 5,814 | 3,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,632 | 0 | 9,632 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,915 | -59,915 | 0 | -59,915 |
| 庫藏股註銷 | -20,510 | 0 | 0 | -20,510 | -8,839 | 0 | 0 | 0 | 0 | 0 | 0 | 29,349 | 0 | 0 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 2,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,287 | 0 | 2,287 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,803 | -2,803 |
| 權益增加（減少）總額 | -14,696 | 0 | 0 | -14,696 | -2,734 | 24,347 | 0 | 36,409 | 60,756 | -109,492 | -109,492 | -30,566 | -96,732 | 3,431 | -93,301 |
| 期末餘額 | 2,543,837 | 0 | 0 | 2,543,837 | 1,364,003 | 454,383 | 244,693 | 559,073 | 1,258,149 | 11,238 | 11,238 | -34,086 | 5,143,141 | 73,169 | 5,216,310 |