TA-I — Interim / Quarterly Report 2021

May 10, 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年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 248,721 | 248,721 | 0 | 0 | 0 | 0 | 0 | 248,721 | 2,145 | 250,866 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,628 | 0 | 0 | -7,628 | 0 | -7,628 | -2,902 | -10,530 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 248,721 | 248,721 | -7,628 | 0 | 0 | -7,628 | 0 | 241,093 | -757 | 240,336 |
| 股份基礎給付 | -47 | -47 | -288 | 0 | 0 | 0 | 0 | 0 | 0 | 5,479 | 5,479 | 0 | 5,144 | 0 | 5,144 |
| 權益增加(減少)總額 | -47 | -47 | -288 | 0 | 0 | 248,721 | 248,721 | -7,628 | 0 | 5,479 | -2,149 | 0 | 246,237 | -757 | 245,480 |
| 期末餘額 | 1,447,376 | 1,447,376 | 1,624,241 | 669,488 | 455,239 | 2,316,109 | 3,440,836 | -285,334 | -131,662 | -11,923 | -428,919 | -54,007 | 6,029,527 | 89,942 | 6,119,469 |

去年同期

| 民國109年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 234,652 | 234,652 | 0 | 0 | 0 | 0 | 0 | 234,652 | -1,643 | 233,009 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,633 | 0 | 0 | -16,633 | 0 | -16,633 | -3,893 | -20,526 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 234,652 | 234,652 | -16,633 | 0 | 0 | -16,633 | 0 | 218,019 | -5,536 | 212,483 |
| 股份基礎給付 | 0 | -4,815 | -4,815 | -30,018 | 0 | 0 | 0 | 0 | 0 | 0 | 13,375 | 13,375 | 0 | -21,458 | 0 | -21,458 |
| 權益增加(減少)總額 | 0 | -4,815 | -4,815 | -30,018 | 0 | 0 | 234,652 | 234,652 | -16,633 | 0 | 13,375 | -3,258 | 0 | 196,561 | -5,536 | 191,025 |
| 期末餘額 | 1,452,490 | -4,815 | 1,447,675 | 1,553,941 | 631,677 | 344,878 | 2,043,676 | 3,020,231 | -340,210 | -131,662 | -39,880 | -511,752 | -90,607 | 5,419,488 | 81,696 | 5,501,184 |