TASC — Interim / Quarterly Report 2021

Nov 3, 2021

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110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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(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 | 3,786,228 | 3,786,228 | 703,108 | 729,360 | 3,743 | 2,361,920 | 3,095,023 | -4,063 | 191,414 | 187,351 | -82,021 | 7,689,689 | 3,637 | 7,693,326 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 57,584 | 0 | -57,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -1,320 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -514,927 | -514,927 | 0 | 0 | 0 | 0 | -514,927 | 0 | -514,927 |
| 其他資本公積變動數 | 0 | 0 | -4,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,105 | 0 | -4,105 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 674,920 | 674,920 | 0 | 0 | 0 | 0 | 674,920 | 2 | 674,922 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,393 | 22,848 | 26,241 | 0 | 26,241 | -5 | 26,236 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 674,920 | 674,920 | 3,393 | 22,848 | 26,241 | 0 | 701,161 | -3 | 701,158 |
| 現金增資 | 600,000 | 600,000 | 775,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,375,800 | 0 | 1,375,800 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,408 | -162,408 | 0 | -162,408 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051 | 0 | 1,051 |
| 股份基礎給付 | 0 | 0 | 13,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,475 | 203,443 | 0 | 203,443 |
| 權益增加(減少)總額 | 600,000 | 600,000 | 786,714 | 57,584 | -1,320 | 103,729 | 159,993 | 3,393 | 22,848 | 26,241 | 27,067 | 1,600,015 | -3 | 1,600,012 |
| 期末餘額 | 4,386,228 | 4,386,228 | 1,489,822 | 786,944 | 2,423 | 2,465,649 | 3,255,016 | -670 | 214,262 | 213,592 | -54,954 | 9,289,704 | 3,634 | 9,293,338 |

去年同期

| 民國109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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(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 | 3,786,228 | 3,786,228 | 702,965 | 669,312 | 8,392 | 1,841,481 | 2,519,185 | -9,372 | 288,841 | 279,469 | -23,172 | 7,264,675 | 3,641 | 7,268,316 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 60,048 | 0 | -60,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -4,649 | 4,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -378,623 | -378,623 | 0 | 0 | 0 | 0 | -378,623 | 0 | -378,623 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 397,593 | 397,593 | 0 | 0 | 0 | 0 | 397,593 | 1 | 397,594 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -880 | -43,193 | -44,073 | 0 | -44,073 | 1 | -44,072 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 397,593 | 397,593 | -880 | -43,193 | -44,073 | 0 | 353,520 | 2 | 353,522 |
| 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 | 180 | 180 | 0 | -180 | -180 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 60,048 | -4,649 | -36,249 | 19,150 | -880 | -43,373 | -44,253 | 0 | -25,103 | 2 | -25,101 |
| 期末餘額 | 3,786,228 | 3,786,228 | 702,965 | 729,360 | 3,743 | 1,805,232 | 2,538,335 | -10,252 | 245,468 | 235,216 | -23,172 | 7,239,572 | 3,643 | 7,243,215 |