TECO — Interim / Quarterly Report 2021

Aug 6, 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 | 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 |
| 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 | 2,538,250 | 2,538,250 | 0 | 0 | 0 | 0 | 2,538,250 | 271,458 | 2,809,708 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -545 | -545 | -660,218 | 19,555,597 | 18,895,379 | 0 | 18,894,834 | 442,810 | 19,337,644 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,537,705 | 2,537,705 | -660,218 | 19,555,597 | 18,895,379 | 0 | 21,433,084 | 714,268 | 22,147,352 |
| 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 | 13,346 | 14,515 | 27,861 | 0 | 13,346 | 0 | 13,346 |
| 非控制權益增減 | 0 | 0 | 8,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,610 | -44,989 | -36,379 |
| 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 | 232,879 | 232,879 | 0 | -232,879 | -232,879 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 1,711,037 | 1,711,037 | 2,132,898 | 0 | 0 | 296,453 | 296,453 | -646,872 | 19,337,233 | 18,690,361 | 0 | 22,830,749 | 669,279 | 23,500,028 |
| 期末餘額 | 21,387,966 | 21,387,966 | 9,519,799 | 7,024,635 | 3,640,779 | 17,567,956 | 28,233,370 | -3,664,548 | 29,694,167 | 26,029,619 | -511,710 | 84,659,044 | 6,466,216 | 91,125,260 |

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 | 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 |