TMC — Interim / Quarterly Report 2013

Nov 14, 2013

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102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 | 備供出售金融資產未實現（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 | 2,627,136 | 2,627,136 | 316,242 | 817,413 | 20,662 | 84,070 | 922,145 | -1,242 | -8,294 | -9,536 | -257,685 | 3,598,302 | 480,435 | 4,078,737 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,249 | 0 | -11,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 2,489 | -2,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -97,204 | -97,204 | 0 | 0 | 0 | 0 | -97,204 | 0 | -97,204 |
| 其他資本公積變動數 | 0 | 0 | -710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -710 | 710 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 8,090 | 8,090 | 0 | 0 | 0 | 0 | 8,090 | 26,513 | 34,603 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -908 | -12,412 | -13,320 | 0 | -13,320 | -22,344 | -35,664 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 8,090 | 8,090 | -908 | -12,412 | -13,320 | 0 | -5,230 | 4,169 | -1,061 |
| 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 | -10,564 | -10,564 | 0 | -10,564 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 13,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,300 | 0 | 13,300 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -572 | 572 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,678 | -38,678 |
| 權益增加（減少）總額 | 0 | 0 | 12,018 | 11,249 | 2,489 | -102,852 | -89,114 | -908 | -12,412 | -13,320 | -10,564 | -100,980 | -33,227 | -134,207 |
| 期末餘額 | 2,627,136 | 2,627,136 | 328,260 | 828,662 | 23,151 | -18,782 | 833,031 | -2,150 | -20,706 | -22,856 | -268,249 | 3,497,322 | 447,208 | 3,944,530 |

去年同期

| 民國101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 | 備供出售金融資產未實現（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 | 2,718,716 | 2,718,716 | 463,225 | 803,772 | 0 | 103,384 | 907,156 | 0 | -5,124 | -5,124 | -252,278 | 3,831,695 | 497,967 | 4,329,662 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 13,641 | 0 | -13,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 20,662 | -20,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -105,335 | -105,335 | 0 | 0 | 0 | 0 | -105,335 | 0 | -105,335 |
| 資本公積配發現金股利 | 0 | 0 | -162,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,055 | 0 | -162,055 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | -433 | -433 | 0 | 0 | 0 | 0 | -433 | 433 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 110,224 | 110,224 | 0 | 0 | 0 | 0 | 110,224 | 53,741 | 163,965 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,033 | -2,066 | -3,099 | 0 | -3,099 | -21,810 | -24,909 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 110,224 | 110,224 | -1,033 | -2,066 | -3,099 | 0 | 107,125 | 31,931 | 139,056 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,565 | -79,565 | 0 | -79,565 |
| 庫藏股註銷 | -17,810 | -17,810 | -720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,530 | 0 | 0 | 0 |
| 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 | -1,042 | -1,042 | 0 | -1,042 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 20,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,626 | 0 | 20,626 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 120 | 402 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,595 | -49,595 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -17,810 | -17,810 | -141,867 | 13,641 | 20,662 | -29,847 | 4,456 | -1,033 | -2,066 | -3,099 | -62,077 | -220,397 | -17,111 | -237,508 |
| 期末餘額 | 2,700,906 | 2,700,906 | 321,358 | 817,413 | 20,662 | 73,537 | 911,612 | -1,033 | -7,190 | -8,223 | -314,355 | 3,611,298 | 480,856 | 4,092,154 |