TASC — Interim / Quarterly Report 2018

May 10, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 4,454,386 | 4,454,386 | 701,323 | 536,773 | 59,227 | 1,269,714 | 1,865,714 | 1,961 | 0 | 221,384 | 223,345 | -24,503 | 7,220,265 | 3,608 | 7,223,873 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -3,210 | -3,210 | 0 | 224,594 | -221,384 | 3,210 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 4,454,386 | 4,454,386 | 701,323 | 536,773 | 59,227 | 1,266,504 | 1,862,504 | 1,961 | 224,594 | 0 | 226,555 | -24,503 | 7,220,265 | 3,608 | 7,223,873 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 158,656 | 158,656 | 0 | 0 | 0 | 0 | 0 | 158,656 | 2 | 158,658 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 128,929 | 0 | 128,990 | 0 | 128,990 | 1 | 128,991 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 158,656 | 158,656 | 61 | 128,929 | 0 | 128,990 | 0 | 287,646 | 3 | 287,649 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 47,792 | 47,792 | 0 | -47,792 | 0 | -47,792 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 206,448 | 206,448 | 61 | 81,137 | 0 | 81,198 | 0 | 287,646 | 3 | 287,649 |
| 期末餘額 | 4,454,386 | 4,454,386 | 701,323 | 536,773 | 59,227 | 1,472,952 | 2,068,952 | 2,022 | 305,731 | 0 | 307,753 | -24,503 | 7,507,911 | 3,611 | 7,511,522 |

去年同期

| 民國106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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 0 | -51,073 | -47,974 | -26,699 | 7,910,195 | 3,578 | 7,913,773 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 185,993 | 185,993 | 0 | 0 | 0 | 0 | 0 | 185,993 | 5 | 185,998 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,832 | 0 | -4,527 | -6,359 | 0 | -6,359 | -2 | -6,361 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 185,993 | 185,993 | -1,832 | 0 | -4,527 | -6,359 | 0 | 179,634 | 3 | 179,637 |
| 股份基礎給付 | 12,560 | 12,560 | 7,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,720 | 0 | 19,720 |
| 權益增加(減少)總額 | 12,560 | 12,560 | 7,160 | 0 | 0 | 185,993 | 185,993 | -1,832 | 0 | -4,527 | -6,359 | 0 | 199,354 | 3 | 199,357 |
| 期末餘額 | 5,469,181 | 5,469,181 | 646,511 | 451,300 | 0 | 1,623,589 | 2,074,889 | 1,267 | 0 | -55,600 | -54,333 | -26,699 | 8,109,549 | 3,581 | 8,113,130 |