TECO — Interim / Quarterly Report 2021

Nov 5, 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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 349,413 | 0 | -349,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,459,616 | -2,459,616 | 0 | 0 | 0 | 0 | -2,459,616 | 0 | -2,459,616 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 26,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,404 | 0 | 26,404 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,116,999 | 4,116,999 | 0 | 0 | 0 | 0 | 4,116,999 | 402,349 | 4,519,348 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -241 | -241 | -918,381 | 21,352,816 | 20,434,435 | 0 | 20,434,194 | 501,129 | 20,935,323 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,116,758 | 4,116,758 | -918,381 | 21,352,816 | 20,434,435 | 0 | 24,551,193 | 903,478 | 25,454,671 |
| 普通股發行－其他 | 1,711,037 | 1,711,037 | 2,097,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,808,921 | 0 | 3,808,921 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | -14,515 | -14,515 | 9,909 | 14,515 | 24,424 | 0 | 9,909 | 0 | 9,909 |
| 非控制權益增減 | 0 | 0 | 8,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,607 | -312,398 | -303,791 |
| 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 | 246,131 | 246,131 | 0 | -246,131 | -246,131 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 1,711,037 | 1,711,037 | 2,132,895 | 349,413 | 0 | 1,539,345 | 1,888,758 | -908,472 | 21,121,200 | 20,212,728 | 0 | 25,945,418 | 591,080 | 26,536,498 |
| 期末餘額 | 21,387,966 | 21,387,966 | 9,519,796 | 7,374,048 | 3,640,779 | 18,810,848 | 29,825,675 | -3,926,148 | 31,478,134 | 27,551,986 | -511,710 | 87,773,713 | 6,388,017 | 94,161,730 |

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 | 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 | 2,727,719 | 2,727,719 | 0 | 0 | 0 | 0 | 2,727,719 | 184,059 | 2,911,778 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -8,808 | -8,808 | -525,337 | 4,846,439 | 4,321,102 | 0 | 4,312,294 | 40,667 | 4,352,961 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,718,911 | 2,718,911 | -525,337 | 4,846,439 | 4,321,102 | 0 | 7,040,013 | 224,726 | 7,264,739 |
| 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 | 498,911 | 539,638 |
| 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 | 448 | 448 | 0 | -448 | -448 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 64,385 | 322,172 | 0 | 449,171 | 771,343 | -525,337 | 4,845,991 | 4,320,654 | -190,147 | 4,966,235 | 723,637 | 5,689,872 |
| 期末餘額 | 19,676,929 | 19,676,929 | 7,453,962 | 7,024,635 | 3,640,779 | 16,496,734 | 27,162,148 | -3,202,062 | 11,093,472 | 7,891,410 | -511,710 | 61,672,739 | 5,721,923 | 67,394,662 |