TECO — Interim / Quarterly Report 2020

Aug 14, 2020

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 | 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 | 23,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,658 | 0 | 23,658 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,925,742 | 1,925,742 | 0 | 0 | 0 | 0 | 1,925,742 | 205,552 | 2,131,294 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -8,797 | -8,797 | -611,511 | 5,990,839 | 5,379,328 | 0 | 5,370,531 | 107,056 | 5,477,587 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,916,945 | 1,916,945 | -611,511 | 5,990,839 | 5,379,328 | 0 | 7,296,273 | 312,608 | 7,608,881 |
| 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 | 40,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,727 | 435,844 | 476,571 |
| 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 | 249 | 249 | 0 | -249 | -249 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 64,385 | 322,172 | 0 | -352,994 | -30,822 | -611,511 | 5,990,590 | 5,379,079 | -190,147 | 5,222,495 | 748,452 | 5,970,947 |
| 期末餘額 | 19,676,929 | 19,676,929 | 7,453,962 | 7,024,635 | 3,640,779 | 15,694,569 | 26,359,983 | -3,288,236 | 12,238,071 | 8,949,835 | -511,710 | 61,928,999 | 5,746,738 | 67,675,737 |

去年同期

| 民國108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 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 34,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,108 | 0 | 34,108 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,801,670 | 1,801,670 | 0 | 0 | 0 | 0 | 1,801,670 | 187,640 | 1,989,310 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,025 | 4,402,205 | 4,712,230 | 0 | 4,712,230 | 117,471 | 4,829,701 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,801,670 | 1,801,670 | 310,025 | 4,402,205 | 4,712,230 | 0 | 6,513,900 | 305,111 | 6,819,011 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,275 | 9,275 |
| 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 | 44,815 | 44,815 | 0 | -44,815 | -44,815 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -350,000 | -350,000 | -291,732 | 315,009 | 0 | -239,448 | 75,561 | 310,025 | 4,357,390 | 4,667,415 | 0 | 4,101,244 | 314,386 | 4,415,630 |
| 期末餘額 | 19,676,929 | 19,676,929 | 7,355,483 | 6,702,463 | 3,640,779 | 14,684,112 | 25,027,354 | -1,591,699 | 7,364,172 | 5,772,473 | -321,563 | 57,510,676 | 4,918,220 | 62,428,896 |