TFC — Interim / Quarterly Report 2018

Apr 1, 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107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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 9,800,000 | 9,800,000 | 2,232,791 | 3,683,109 | 31,449,960 | 1,961,271 | 37,094,340 | -147,327 | 0 | 112,648 | -34,679 | | 49,092,452 | | 49,092,452 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 105,060 | 105,060 | 0 | 946,293 | -112,648 | 833,645 | | 938,705 | | 938,705 |
| 期初重編後餘額 | 9,800,000 | 9,800,000 | 2,232,791 | 3,683,109 | 31,449,960 | 2,066,331 | 37,199,400 | -147,327 | 946,293 | 0 | 798,966 | | 50,031,157 | | 50,031,157 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 161,913 | 0 | -161,913 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | -882,000 | 0 | -1,176,000 | -2,058,000 | 0 | 0 | 0 | 0 | | -2,058,000 | | -2,058,000 |
| 其他資本公積變動數 | 0 | 0 | 9,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 9,700 | | 9,700 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,073,971 | 1,073,971 | 0 | 0 | 0 | 0 | | 1,073,971 | | 1,073,971 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 26,215 | 26,215 | 188,654 | -35,251 | 0 | 153,403 | | 179,618 | | 179,618 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,100,186 | 1,100,186 | 188,654 | -35,251 | 0 | 153,403 | | 1,253,589 | | 1,253,589 |
| 其他 | 0 | 0 | 0 | 0 | -66,105 | 66,105 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 9,700 | -720,087 | -66,105 | -171,622 | -957,814 | 188,654 | -35,251 | 0 | 153,403 | | -794,711 | | -794,711 |
| 期末餘額 | 9,800,000 | 9,800,000 | 2,242,491 | 2,963,022 | 31,383,855 | 1,894,709 | 36,241,586 | 41,327 | 911,042 | 0 | 952,369 | | 49,236,446 | | 49,236,446 |

去年同期

| 民國106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 | 備供出售金融資產未實現利益（損失） | 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 | 9,800,000 | 9,800,000 | 2,232,791 | 3,683,109 | 33,590,309 | 286,015 | 37,559,433 | 532,135 | 62,919 | 595,054 | | 50,187,278 | | 50,187,278 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -2,030,304 | 2,030,304 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,058,000 | -2,058,000 | 0 | 0 | 0 | | -2,058,000 | | -2,058,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 977,504 | 977,504 | 0 | 0 | 0 | | 977,504 | | 977,504 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -493,357 | 3,340 | -490,017 | | -490,017 | | -490,017 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 977,504 | 977,504 | -493,357 | 3,340 | -490,017 | | 487,487 | | 487,487 |
| 其他 | 0 | 0 | 0 | 0 | -29,172 | 29,172 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | -2,059,476 | 978,980 | -1,080,496 | -493,357 | 3,340 | -490,017 | | -1,570,513 | | -1,570,513 |
| 期末餘額 | 9,800,000 | 9,800,000 | 2,232,791 | 3,683,109 | 31,530,833 | 1,264,995 | 36,478,937 | 38,778 | 66,259 | 105,037 | | 48,616,765 | | 48,616,765 |