TASC — Interim / Quarterly Report 2016

Aug 11, 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105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 | 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 | 641,656 | 393,962 | 0 | 1,218,806 | 1,612,768 | 4,813 | 22,839 | 27,652 | -26,699 | 7,711,998 | 3,550 | 7,715,548 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 57,338 | 0 | -57,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -545,662 | -545,662 | 0 | 0 | 0 | 0 | -545,662 | 0 | -545,662 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 389,366 | 389,366 | 0 | 0 | 0 | 0 | 389,366 | 13 | 389,379 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -758 | -32,588 | -33,346 | 0 | -33,346 | 0 | -33,346 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 389,366 | 389,366 | -758 | -32,588 | -33,346 | 0 | 356,020 | 13 | 356,033 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -840 | 0 | -840 |
| 對子公司所有權權益變動 | 0 | 0 | -144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144 | 0 | -144 |
| 權益增加（減少）總額 | 0 | 0 | -984 | 57,338 | 0 | -213,634 | -156,296 | -758 | -32,588 | -33,346 | 0 | -190,626 | 13 | -190,613 |
| 期末餘額 | 5,456,621 | 5,456,621 | 640,672 | 451,300 | 0 | 1,005,172 | 1,456,472 | 4,055 | -9,749 | -5,694 | -26,699 | 7,521,372 | 3,563 | 7,524,935 |

去年同期

| 民國104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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 56,169 | 0 | -56,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -13,333 | 13,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -409,247 | -409,247 | 0 | 0 | 0 | 0 | -409,247 | 0 | -409,247 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 255,015 | 255,015 | 0 | 0 | 0 | 0 | 255,015 | -1 | 255,014 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,853 | 17,390 | 2,537 | 0 | 2,537 | -2 | 2,535 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 255,015 | 255,015 | -14,853 | 17,390 | 2,537 | 0 | 257,552 | -3 | 257,549 |
| 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 | 56,169 | -13,333 | -197,068 | -154,232 | -14,853 | 17,390 | 2,537 | 0 | -151,695 | -3 | -151,698 |
| 期末餘額 | 5,456,621 | 5,456,621 | 640,826 | 393,962 | 0 | 886,792 | 1,280,754 | 27,216 | 32,141 | 59,357 | -26,699 | 7,410,859 | 3,551 | 7,414,410 |