TASC — Interim / Quarterly Report 2021

Aug 2, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 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 | 428,053 | 428,053 | 0 | 0 | 0 | 0 | 428,053 | 2 | 428,055 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,699 | 26,010 | 29,709 | 0 | 29,709 | -5 | 29,704 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 428,053 | 428,053 | 3,699 | 26,010 | 29,709 | 0 | 457,762 | -3 | 457,759 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,408 | -162,408 | 0 | -162,408 |
| 權益增加(減少)總額 | 0 | 0 | -4,105 | 0 | 0 | -86,874 | -86,874 | 3,699 | 26,010 | 29,709 | -162,408 | -223,678 | -3 | -223,681 |
| 期末餘額 | 3,786,228 | 3,786,228 | 699,003 | 729,360 | 3,743 | 2,275,046 | 3,008,149 | -364 | 217,424 | 217,060 | -244,429 | 7,466,011 | 3,634 | 7,469,645 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 191,521 | 191,521 | 0 | 0 | 0 | 0 | 191,521 | 0 | 191,521 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,999 | -39,888 | -41,887 | 0 | -41,887 | 0 | -41,887 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 191,521 | 191,521 | -1,999 | -39,888 | -41,887 | 0 | 149,634 | 0 | 149,634 |
| 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 | -242,321 | -186,922 | -1,999 | -40,068 | -42,067 | 0 | -228,989 | 0 | -228,989 |
| 期末餘額 | 3,786,228 | 3,786,228 | 702,965 | 729,360 | 3,743 | 1,599,160 | 2,332,263 | -11,371 | 248,773 | 237,402 | -23,172 | 7,035,686 | 3,641 | 7,039,327 |