TASC — Interim / Quarterly Report 2017

Mar 28, 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106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 | 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 | 672,283 | 672,283 | 0 | 0 | 0 | 0 | 672,283 | 30 | 672,313 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -40,670 | -40,670 | -1,138 | 272,457 | 271,319 | 0 | 230,649 | 0 | 230,649 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 631,613 | 631,613 | -1,138 | 272,457 | 271,319 | 0 | 902,932 | 30 | 902,962 |
| 現金減資 | -1,091,563 | -1,091,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,196 | -1,089,367 | 0 | -1,089,367 |
| 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 | 89,328 | 89,328 | 60,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,981 | 0 | 149,981 |
| 權益增加（減少）總額 | -1,002,235 | -1,002,235 | 61,972 | 85,473 | 59,227 | -167,882 | -23,182 | -1,138 | 272,457 | 271,319 | 2,196 | -689,930 | 30 | -689,900 |
| 期末餘額 | 4,454,386 | 4,454,386 | 701,323 | 536,773 | 59,227 | 1,269,714 | 1,865,714 | 1,961 | 221,384 | 223,345 | -24,503 | 7,220,265 | 3,608 | 7,223,873 |

去年同期

| 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 |