TAINAN — Annual Report 2017

Mar 29, 2018

公開資訊觀測站

合併權益變動表

本資料由台南公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國106年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 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 | 備供出售金融資產未實現（損）益 | 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 | 1,471,360 | 204 | 1,471,564 | 867,946 | 719,005 | 905,679 | 1,624,684 | 110,141 | -21,028 | 89,113 | -24,666 | 4,028,641 | 164,006 | 4,192,647 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 22,442 | -22,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -175,459 | -175,459 | 0 | 0 | 0 | 0 | -175,459 | 0 | -175,459 |
| 其他資本公積變動數 | 0 | 0 | 0 | 11,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,829 | 0 | 11,829 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 93,858 | 93,858 | 0 | 0 | 0 | 0 | 93,858 | -44,926 | 48,932 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,280 | -4,280 | -178,623 | 21,079 | -157,544 | 0 | -161,824 | -9,268 | -171,092 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 89,578 | 89,578 | -178,623 | 21,079 | -157,544 | 0 | -67,966 | -54,194 | -122,160 |
| 股份基礎給付 | 150 | -150 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,858 | 15,858 | 0 | 15,858 |
| 權益增加（減少）總額 | 150 | -150 | 0 | 12,383 | 22,442 | -108,323 | -85,881 | -178,623 | 21,079 | -157,544 | 15,858 | -215,184 | -54,194 | -269,378 |
| 期末餘額 | 1,471,510 | 54 | 1,471,564 | 880,329 | 741,447 | 797,356 | 1,538,803 | -68,482 | 51 | -68,431 | -8,808 | 3,813,457 | 109,812 | 3,923,269 |

去年同期

| 民國105年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 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 | 備供出售金融資產未實現（損）益 | 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 | 1,464,290 | 1,384 | 1,465,674 | 832,665 | 709,578 | 868,348 | 1,577,926 | 175,978 | -12,295 | 163,683 | -40,541 | 3,999,407 | 279,970 | 4,279,377 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 9,427 | -9,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -173,904 | -173,904 | 0 | 0 | 0 | 0 | -173,904 | 0 | -173,904 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 224,416 | 224,416 | 0 | 0 | 0 | 0 | 224,416 | -42,966 | 181,450 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -3,754 | -3,754 | -65,837 | -8,733 | -74,570 | 0 | -78,324 | -3,578 | -81,902 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 220,662 | 220,662 | -65,837 | -8,733 | -74,570 | 0 | 146,092 | -46,544 | 99,548 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | -4,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,518 | -203,690 | -208,208 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 26,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,499 | 134,270 | 160,769 |
| 股份基礎給付 | 7,070 | -1,180 | 5,890 | 13,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,190 | 0 | 19,190 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,875 | 15,875 | 0 | 15,875 |
| 權益增加（減少）總額 | 7,070 | -1,180 | 5,890 | 35,281 | 9,427 | 37,331 | 46,758 | -65,837 | -8,733 | -74,570 | 15,875 | 29,234 | -115,964 | -86,730 |
| 期末餘額 | 1,471,360 | 204 | 1,471,564 | 867,946 | 719,005 | 905,679 | 1,624,684 | 110,141 | -21,028 | 89,113 | -24,666 | 4,028,641 | 164,006 | 4,192,647 |