TECO — Annual Report 2021

Mar 24, 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109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 | 19,676,929 | 19,676,929 | 7,389,577 | 6,702,463 | 3,640,779 | 16,047,563 | 26,390,805 | -2,676,725 | 6,247,481 | 3,570,756 | -321,563 | 56,706,504 | 4,998,286 | 61,704,790 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 322,172 | 0 | -322,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,948,016 | -1,948,016 | 0 | 0 | 0 | 0 | -1,948,016 | 0 | -1,948,016 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 23,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,792 | 0 | 23,792 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,511,358 | 3,511,358 | 0 | 0 | 0 | 0 | 3,511,358 | 300,290 | 3,811,648 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -17,920 | -17,920 | -340,951 | 4,110,143 | 3,769,192 | 0 | 3,751,272 | 40,667 | 3,791,939 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,493,438 | 3,493,438 | -340,951 | 4,110,143 | 3,769,192 | 0 | 7,262,630 | 340,957 | 7,603,587 |
| 子公司購入母公司之股票視為庫藏股票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190,147 | -190,147 | 0 | -190,147 |
| 非控制權益增減 | 0 | 0 | -26,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,468 | 457,694 | 431,226 |
| 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 | 690 | 690 | 0 | -690 | -690 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -2,676 | 322,172 | 0 | 1,223,940 | 1,546,112 | -340,951 | 4,109,453 | 3,768,502 | -190,147 | 5,121,791 | 798,651 | 5,920,442 |
| 期末餘額 | 19,676,929 | 19,676,929 | 7,386,901 | 7,024,635 | 3,640,779 | 17,271,503 | 27,936,917 | -3,017,676 | 10,356,934 | 7,339,258 | -511,710 | 61,828,295 | 5,796,937 | 67,625,232 |

去年同期

| 民國108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 | 20,026,929 | 20,026,929 | 7,647,215 | 6,387,454 | 3,640,779 | 15,192,788 | 25,221,021 | -1,901,724 | 3,006,782 | 1,105,058 | -321,563 | 53,678,660 | 4,812,255 | 58,490,915 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -269,228 | -269,228 | 0 | 0 | 0 | 0 | -269,228 | -208,421 | -477,649 |
| 期初重編後餘額 | 20,026,929 | 20,026,929 | 7,647,215 | 6,387,454 | 3,640,779 | 14,923,560 | 24,951,793 | -1,901,724 | 3,006,782 | 1,105,058 | -321,563 | 53,409,432 | 4,603,834 | 58,013,266 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 315,009 | 0 | -315,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,770,924 | -1,770,924 | 0 | 0 | 0 | 0 | -1,770,924 | 0 | -1,770,924 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,221,717 | 3,221,717 | 0 | 0 | 0 | 0 | 3,221,717 | 297,063 | 3,518,780 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -77,599 | -77,599 | -775,001 | 3,306,517 | 2,531,516 | 0 | 2,453,917 | 66,993 | 2,520,910 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,144,118 | 3,144,118 | -775,001 | 3,306,517 | 2,531,516 | 0 | 5,675,634 | 364,056 | 6,039,690 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675,840 | -675,840 | 0 | -675,840 |
| 庫藏股註銷 | -350,000 | -350,000 | -325,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675,840 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 68,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,202 | 30,396 | 98,598 |
| 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 | 65,818 | 65,818 | 0 | -65,818 | -65,818 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -350,000 | -350,000 | -257,638 | 315,009 | 0 | 1,124,003 | 1,439,012 | -775,001 | 3,240,699 | 2,465,698 | 0 | 3,297,072 | 394,452 | 3,691,524 |
| 期末餘額 | 19,676,929 | 19,676,929 | 7,389,577 | 6,702,463 | 3,640,779 | 16,047,563 | 26,390,805 | -2,676,725 | 6,247,481 | 3,570,756 | -321,563 | 56,706,504 | 4,998,286 | 61,704,790 |