TASC — Interim / Quarterly Report 2015

May 12, 2015

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年第1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 | 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 | 5,456,621 | 5,456,621 | 640,826 | 337,793 | 13,333 | 1,083,860 | 1,434,986 | 42,069 | 14,751 | 56,820 | -26,699 | 7,562,554 | 3,554 | 7,566,108 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 107,990 | 107,990 | 0 | 0 | 0 | 0 | 107,990 | -4 | 107,986 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,501 | 19,110 | 12,609 | 0 | 12,609 | -1 | 12,608 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 107,990 | 107,990 | -6,501 | 19,110 | 12,609 | 0 | 120,599 | -5 | 120,594 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 107,990 | 107,990 | -6,501 | 19,110 | 12,609 | 0 | 120,599 | -5 | 120,594 |
| 期末餘額 | 5,456,621 | 5,456,621 | 640,826 | 337,793 | 13,333 | 1,191,850 | 1,542,976 | 35,568 | 33,861 | 69,429 | -26,699 | 7,683,153 | 3,549 | 7,686,702 |

去年同期

| 民國103年第1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 | 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 | 5,456,621 | 5,456,621 | 624,100 | 295,787 | 133,363 | 774,290 | 1,203,440 | 16,448 | -17,142 | -694 | -26,699 | 7,256,768 | 3,527 | 7,260,295 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -1,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,861 | 0 | -1,861 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 128,372 | 128,372 | 0 | 0 | 0 | 0 | 128,372 | 2 | 128,374 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,288 | 13,666 | 10,378 | 0 | 10,378 | 0 | 10,378 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 128,372 | 128,372 | -3,288 | 13,666 | 10,378 | 0 | 138,750 | 2 | 138,752 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 12,646 | 0 | 0 | -12,662 | -12,662 | 0 | 0 | 0 | 0 | -16 | 16 | 0 |
| 股份基礎給付 | 0 | 0 | 2,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,010 | 0 | 2,010 |
| 權益增加（減少）總額 | 0 | 0 | 12,795 | 0 | 0 | 115,710 | 115,710 | -3,288 | 13,666 | 10,378 | 0 | 138,883 | 18 | 138,901 |
| 期末餘額 | 5,456,621 | 5,456,621 | 636,895 | 295,787 | 133,363 | 890,000 | 1,319,150 | 13,160 | -3,476 | 9,684 | -26,699 | 7,395,651 | 3,545 | 7,399,196 |