TAISOL — Interim / Quarterly Report 2015

Mar 16, 2016

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 | 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 | 697,500 | 697,500 | 103,977 | 34,142 | 210,545 | 244,687 | 56,784 | 56,784 | 0 | 1,102,948 | | 1,102,948 |
| 期初重編後餘額 | 697,500 | 697,500 | 103,977 | 34,142 | 210,545 | 244,687 | 56,784 | 56,784 | 0 | 1,102,948 | | 1,102,948 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 16,599 | -16,599 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -139,500 | -139,500 | 0 | 0 | 0 | -139,500 | | -139,500 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 10,350 | 0 | 0 | 0 | 0 | 0 | 0 | 10,350 | | 10,350 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 132,365 | 132,365 | 0 | 0 | 0 | 132,365 | | 132,365 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 12 | 12 | -12,400 | -12,400 | 0 | -12,388 | | -12,388 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 132,377 | 132,377 | -12,400 | -12,400 | 0 | 119,977 | | 119,977 |
| 可轉換公司債轉換 | 402 | 402 | 1,047 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449 | | 1,449 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,552 | -13,552 | | -13,552 |
| 庫藏股註銷 | -1,780 | -1,780 | -247 | 0 | -2,120 | -2,120 | 0 | 0 | 4,147 | 0 | | 0 |
| 股份基礎給付 | 0 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | | 692 |
| 權益增加（減少）總額 | -1,378 | -1,378 | 11,842 | 16,599 | -25,842 | -9,243 | -12,400 | -12,400 | -9,405 | -20,584 | | -20,584 |
| 期末餘額 | 696,122 | 696,122 | 115,819 | 50,741 | 184,703 | 235,444 | 44,384 | 44,384 | -9,405 | 1,082,364 | | 1,082,364 |

去年同期

| 民國103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 | 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 | 697,500 | 697,500 | 103,977 | 19,777 | 163,221 | 182,998 | 28,614 | 28,614 | | 1,013,089 | | 1,013,089 |
| 期初重編後餘額 | 697,500 | 697,500 | 103,977 | 19,777 | 163,221 | 182,998 | 28,614 | 28,614 | | 1,013,089 | | 1,013,089 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 14,365 | -14,365 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -104,625 | -104,625 | 0 | 0 | | -104,625 | | -104,625 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 165,983 | 165,983 | 0 | 0 | | 165,983 | | 165,983 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 331 | 331 | 28,170 | 28,170 | | 28,501 | | 28,501 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 166,314 | 166,314 | 28,170 | 28,170 | | 194,484 | | 194,484 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 14,365 | 47,324 | 61,689 | 28,170 | 28,170 | | 89,859 | | 89,859 |
| 期末餘額 | 697,500 | 697,500 | 103,977 | 34,142 | 210,545 | 244,687 | 56,784 | 56,784 | | 1,102,948 | | 1,102,948 |