TASC — Interim / Quarterly Report 2015

Mar 25, 2016

公開資訊觀測站

合併權益變動表

本資料由台亞公司提供

「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 | 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 |
| 特別盈餘公積迴轉 | 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 | 573,375 | 573,375 | 0 | 0 | 0 | 0 | 573,375 | -2 | 573,373 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 13,654 | 13,654 | -37,256 | 8,088 | -29,168 | 0 | -15,514 | -2 | -15,516 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 587,029 | 587,029 | -37,256 | 8,088 | -29,168 | 0 | 557,861 | -4 | 557,857 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
| 權益增加（減少）總額 | 0 | 0 | 830 | 56,169 | -13,333 | 134,946 | 177,782 | -37,256 | 8,088 | -29,168 | 0 | 149,444 | -4 | 149,440 |
| 期末餘額 | 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 |

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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 42,006 | 0 | -42,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -120,030 | 120,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -327,397 | -327,397 | 0 | 0 | 0 | 0 | -327,397 | 0 | -327,397 |
| 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 | 561,682 | 561,682 | 0 | 0 | 0 | 0 | 561,682 | 9 | 561,691 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 9,923 | 9,923 | 25,621 | 31,893 | 57,514 | 0 | 67,437 | 2 | 67,439 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 571,605 | 571,605 | 25,621 | 31,893 | 57,514 | 0 | 629,119 | 11 | 629,130 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
| 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 | 5,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,276 | 0 | 5,276 |
| 權益增加（減少）總額 | 0 | 0 | 16,726 | 42,006 | -120,030 | 309,570 | 231,546 | 25,621 | 31,893 | 57,514 | 0 | 305,786 | 27 | 305,813 |
| 期末餘額 | 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 |