TMC — Interim / Quarterly Report 2013

Aug 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（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 | -426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426 | 426 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,024 | 6,024 | 0 | 0 | 0 | 0 | 6,024 | 12,526 | 18,550 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -734 | -7,053 | -7,787 | 0 | -7,787 | -8,641 | -16,428 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,024 | 6,024 | -734 | -7,053 | -7,787 | 0 | -1,763 | 3,885 | 2,122 |
| 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 | -7,690 | -7,690 | 0 | -7,690 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 6,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,992 | 0 | 6,992 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | -109 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,459 | -46,459 |
| 權益增加（減少）總額 | 0 | 0 | 6,675 | 11,249 | 2,489 | -104,918 | -91,180 | -734 | -7,053 | -7,787 | -7,690 | -99,982 | -42,257 | -142,239 |
| 期末餘額 | 2,627,136 | 2,627,136 | 322,917 | 828,662 | 23,151 | -20,848 | 830,965 | -1,976 | -15,347 | -17,323 | -265,375 | 3,498,320 | 438,178 | 3,936,498 |

去年同期

| 民國101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（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 | 74,687 | 74,687 | 0 | 0 | 0 | 0 | 74,687 | 20,240 | 94,927 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -964 | -241 | -1,205 | 0 | -1,205 | -1,734 | -2,939 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 74,687 | 74,687 | -964 | -241 | -1,205 | 0 | 73,482 | 18,506 | 91,988 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,509 | -26,509 | 0 | -26,509 |
| 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 | 5,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,045 | 0 | 5,045 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 120 | 312 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,233 | -49,233 |
| 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 | -157,538 | 13,641 | 20,662 | -65,384 | -31,081 | -964 | -241 | -1,205 | -9,021 | -216,655 | -30,174 | -246,829 |
| 期末餘額 | 2,700,906 | 2,700,906 | 305,687 | 817,413 | 20,662 | 38,000 | 876,075 | -964 | -5,365 | -6,329 | -261,299 | 3,615,040 | 467,793 | 4,082,833 |