TA-I — Interim / Quarterly Report 2021

Aug 11, 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 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 529,457 | 529,457 | 0 | 0 | 0 | 0 | 0 | 529,457 | 5,817 | 535,274 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,078 | 0 | 0 | -35,078 | 0 | -35,078 | -5,012 | -40,090 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 529,457 | 529,457 | -35,078 | 0 | 0 | -35,078 | 0 | 494,379 | 805 | 495,184 |
| 股份基礎給付 | -47 | -47 | -288 | 0 | 0 | 0 | 0 | 0 | 0 | 8,840 | 8,840 | 0 | 8,505 | 0 | 8,505 |
| 權益增加(減少)總額 | -47 | -47 | -288 | 0 | 0 | 529,457 | 529,457 | -35,078 | 0 | 8,840 | -26,238 | 0 | 502,884 | 805 | 503,689 |
| 期末餘額 | 1,447,376 | 1,447,376 | 1,624,241 | 669,488 | 455,239 | 2,596,845 | 3,721,572 | -312,784 | -131,662 | -8,562 | -453,008 | -54,007 | 6,286,174 | 91,504 | 6,377,678 |

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 | 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 | 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 | 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 | 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 | -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 | 477,658 | 477,658 | 0 | 0 | 0 | 0 | 0 | 477,658 | 1,279 | 478,937 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,739 | 0 | 0 | -63,739 | 0 | -63,739 | -5,120 | -68,859 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 477,658 | 477,658 | -63,739 | 0 | 0 | -63,739 | 0 | 413,919 | -3,841 | 410,078 |
| 股份基礎給付 | -4,815 | -4,815 | -30,018 | 0 | 0 | 0 | 0 | 0 | 0 | 20,719 | 20,719 | 0 | -14,114 | 0 | -14,114 |
| 權益增加(減少)總額 | -4,815 | -4,815 | -30,018 | 37,811 | 110,361 | 74,488 | 222,660 | -63,739 | 0 | 20,719 | -43,020 | 0 | 144,807 | -3,841 | 140,966 |
| 期末餘額 | 1,447,675 | 1,447,675 | 1,553,941 | 669,488 | 455,239 | 1,883,512 | 3,008,239 | -387,316 | -131,662 | -32,536 | -551,514 | -90,607 | 5,367,734 | 83,391 | 5,451,125 |