TMC — Interim / Quarterly Report 2014

Aug 29, 2014

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103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 | 327,089 | 828,662 | 23,151 | 22,608 | 874,421 | 3,058 | -17,815 | -14,757 | -270,665 | 3,543,224 | 446,715 | 3,989,939 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 2,261 | 0 | -2,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -8,394 | 8,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -131,357 | 0 | 0 | -26,271 | -26,271 | 0 | 0 | 0 | 0 | -157,628 | 0 | -157,628 |
| 其他資本公積變動數 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 36,736 | 36,736 | 0 | 0 | 0 | 0 | 36,736 | 3,304 | 40,040 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 16,929 | 17,646 | 0 | 17,646 | 10,743 | 28,389 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 36,736 | 36,736 | 717 | 16,929 | 17,646 | 0 | 54,382 | 14,047 | 68,429 |
| 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 | 0 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 5,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,322 | 0 | 5,322 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,139 | -1,139 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,240 | -9,240 |
| 權益增加（減少）總額 | 0 | 0 | -124,897 | 2,261 | -8,394 | 16,598 | 10,465 | 717 | 16,929 | 17,646 | 0 | -96,786 | 3,669 | -93,117 |
| 期末餘額 | 2,627,136 | 2,627,136 | 202,192 | 830,923 | 14,757 | 39,206 | 884,886 | 3,775 | -886 | 2,889 | -270,665 | 3,446,438 | 450,384 | 3,896,822 |

去年同期

| 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 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -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 |
| 實際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 |