TA-I — Interim / Quarterly Report 2021

Nov 9, 2021

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110年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 1,447,423 | 1,447,423 | 1,624,529 | 669,488 | 455,239 | 2,067,388 | 3,192,115 | -277,706 | -131,662 | -17,402 | -426,770 | -54,007 | 5,783,290 | 90,699 | 5,873,989 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 66,154 | 0 | -66,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -45,871 | 45,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -429,407 | -429,407 | 0 | 0 | 0 | 0 | 0 | -429,407 | 0 | -429,407 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 759,110 | 759,110 | 0 | 0 | 0 | 0 | 0 | 759,110 | 8,850 | 767,960 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,013 | 0 | 0 | -37,013 | 0 | -37,013 | -5,833 | -42,846 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 759,110 | 759,110 | -37,013 | 0 | 0 | -37,013 | 0 | 722,097 | 3,017 | 725,114 |
| 股份基礎給付 | -47 | -47 | 32,432 | 0 | 0 | 0 | 0 | 0 | 0 | 12,200 | 12,200 | 19,520 | 64,105 | 0 | 64,105 |
| 權益增加(減少)總額 | -47 | -47 | 32,432 | 66,154 | -45,871 | 309,420 | 329,703 | -37,013 | 0 | 12,200 | -24,813 | 19,520 | 356,795 | 3,017 | 359,812 |
| 期末餘額 | 1,447,376 | 1,447,376 | 1,656,961 | 735,642 | 409,368 | 2,376,808 | 3,521,818 | -314,719 | -131,662 | -5,202 | -451,583 | -34,487 | 6,140,085 | 93,716 | 6,233,801 |

去年同期

| 民國109年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 其他 | 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 | 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 | 1,452,490 | 0 | 1,452,490 | 1,583,959 | 631,677 | 344,878 | 1,809,024 | 2,785,579 | -323,577 | -131,662 | -53,255 | -508,494 | -90,607 | 5,222,927 | 87,232 | 5,310,159 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 37,811 | 0 | -37,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 110,361 | -110,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -254,998 | -254,998 | 0 | 0 | 0 | 0 | 0 | -254,998 | 0 | -254,998 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 609,047 | 609,047 | 0 | 0 | 0 | 0 | 0 | 609,047 | 5,667 | 614,714 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,745 | 0 | 0 | -7,745 | 0 | -7,745 | -4,140 | -11,885 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 609,047 | 609,047 | -7,745 | 0 | 0 | -7,745 | 0 | 601,302 | 1,527 | 602,829 |
| 股份基礎給付 | -4,815 | -210 | -5,025 | -31,320 | 0 | 0 | 0 | 0 | 0 | 0 | 28,588 | 28,588 | 0 | -7,757 | 0 | -7,757 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,994 | -1,994 |
| 權益增加(減少)總額 | -4,815 | -210 | -5,025 | -31,320 | 37,811 | 110,361 | 205,877 | 354,049 | -7,745 | 0 | 28,588 | 20,843 | 0 | 338,547 | -467 | 338,080 |
| 期末餘額 | 1,447,675 | -210 | 1,447,465 | 1,552,639 | 669,488 | 455,239 | 2,014,901 | 3,139,628 | -331,322 | -131,662 | -24,667 | -487,651 | -90,607 | 5,561,474 | 86,765 | 5,648,239 |