TA-I — Interim / Quarterly Report 2016

Mar 17, 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 | 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 | 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 | 24,347 | 0 | -24,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 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 | 228,919 | 228,919 | 0 | 0 | 0 | 228,919 | 6,342 | 235,261 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,730 | -2,730 | -223,603 | -223,603 | 0 | -226,333 | -4,802 | -231,135 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 226,189 | 226,189 | -223,603 | -223,603 | 0 | 2,586 | 1,540 | 4,126 |
| 現金減資 | -767,560 | -767,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -767,560 | 0 | -767,560 |
| 可轉換公司債轉換 | 5,814 | 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 | -59,915 | -59,915 | 0 | -59,915 |
| 庫藏股註銷 | -40,510 | -40,510 | -22,925 | 0 | 0 | 0 | 0 | 0 | 0 | 63,435 | 0 | 0 | 0 |
| 股份基礎給付 | 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 | -2,804 | -2,804 |
| 權益增加（減少）總額 | -802,256 | -802,256 | -16,820 | 24,347 | 0 | 151,082 | 175,429 | -223,603 | -223,603 | 3,520 | -863,730 | -1,264 | -864,994 |
| 期末餘額 | 1,756,277 | 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 |

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 | 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 | 2,649,344 | 2,649,344 | 1,413,178 | 412,910 | 244,693 | 393,962 | 1,051,565 | 140,600 | 140,600 | -152,657 | 5,102,030 | 73,927 | 5,175,957 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 17,126 | 0 | -17,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -103,997 | -103,997 | 0 | 0 | 0 | -103,997 | 0 | -103,997 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 243,468 | 243,468 | 0 | 0 | 0 | 243,468 | 10,029 | 253,497 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 6,357 | 6,357 | -19,870 | -19,870 | 0 | -13,513 | -11,670 | -25,183 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 249,825 | 249,825 | -19,870 | -19,870 | 0 | 229,955 | -1,641 | 228,314 |
| 可轉換公司債轉換 | 37,329 | 37,329 | 24,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,032 | 0 | 62,032 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,572 | -60,572 | 0 | -60,572 |
| 庫藏股註銷 | -128,140 | -128,140 | -81,569 | 0 | 0 | 0 | 0 | 0 | 0 | 209,709 | 0 | 0 | 0 |
| 股份基礎給付 | 0 | 0 | 10,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,425 | 0 | 10,425 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,548 | -2,548 |
| 權益增加（減少）總額 | -90,811 | -90,811 | -46,441 | 17,126 | 0 | 128,702 | 145,828 | -19,870 | -19,870 | 149,137 | 137,843 | -4,189 | 133,654 |
| 期末餘額 | 2,558,533 | 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 |