TASC — Interim / Quarterly Report 2016

Mar 24, 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105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 | 854,727 | 854,727 | 0 | 0 | 0 | 0 | 854,727 | 31 | 854,758 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -32,937 | -32,937 | -1,714 | -73,912 | -75,626 | 0 | -108,563 | -3 | -108,566 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 821,790 | 821,790 | -1,714 | -73,912 | -75,626 | 0 | 746,164 | 28 | 746,192 |
| 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 | 218,790 | 276,128 | -1,714 | -73,912 | -75,626 | 0 | 198,197 | 28 | 198,225 |
| 期末餘額 | 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 |

去年同期

| 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 |