TASC — Interim / Quarterly Report 2017

Nov 9, 2017

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106年前3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 | 639,351 | 451,300 | 0 | 1,437,596 | 1,888,896 | 3,099 | -51,073 | -47,974 | -26,699 | 7,910,195 | 3,578 | 7,913,773 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 85,473 | 0 | -85,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 59,227 | -59,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -654,795 | -654,795 | 0 | 0 | 0 | 0 | -654,795 | 0 | -654,795 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 543,425 | 543,425 | 0 | 0 | 0 | 0 | 543,425 | 29 | 543,454 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950 | 12,070 | 11,120 | 0 | 11,120 | 0 | 11,120 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 543,425 | 543,425 | -950 | 12,070 | 11,120 | 0 | 554,545 | 29 | 554,574 |
| 現金減資 | -1,091,563 | -1,091,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,091,563 | 0 | -1,091,563 |
| 對子公司所有權權益變動 | 0 | 0 | 1,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,319 | 0 | 1,319 |
| 股份基礎給付 | 47,868 | 47,868 | 26,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,523 | 0 | 74,523 |
| 權益增加（減少）總額 | -1,043,695 | -1,043,695 | 27,974 | 85,473 | 59,227 | -256,070 | -111,370 | -950 | 12,070 | 11,120 | 0 | -1,115,971 | 29 | -1,115,942 |
| 期末餘額 | 4,412,926 | 4,412,926 | 667,325 | 536,773 | 59,227 | 1,181,526 | 1,777,526 | 2,149 | -39,003 | -36,854 | -26,699 | 6,794,224 | 3,607 | 6,797,831 |

去年同期

| 民國105年前3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 | 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 | 679,860 | 679,860 | 0 | 0 | 0 | 0 | 679,860 | 18 | 679,878 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,980 | -72,572 | -74,552 | 0 | -74,552 | -2 | -74,554 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 679,860 | 679,860 | -1,980 | -72,572 | -74,552 | 0 | 605,308 | 16 | 605,324 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,108 | 0 | 1,108 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -3,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,269 | 0 | -3,269 |
| 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 | -2,305 | 57,338 | 0 | 76,860 | 134,198 | -1,980 | -72,572 | -74,552 | 0 | 57,341 | 16 | 57,357 |
| 期末餘額 | 5,456,621 | 5,456,621 | 639,351 | 451,300 | 0 | 1,295,666 | 1,746,966 | 2,833 | -49,733 | -46,900 | -26,699 | 7,769,339 | 3,566 | 7,772,905 |