TMC — Interim / Quarterly Report 2016

Nov 13, 2016

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105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 | 2,527,136 | 2,527,136 | 220,924 | 836,950 | 14,287 | -54,983 | 796,254 | 3,263 | -23,769 | -20,506 | -290,994 | 3,232,814 | 384,812 | 3,617,626 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -54,983 | 0 | 54,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -54,944 | -20,870 | 0 | 0 | -20,870 | 0 | 0 | 0 | 0 | -75,814 | 0 | -75,814 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -104,472 | -104,472 | 0 | 0 | 0 | 0 | -104,472 | -38,504 | -142,976 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -624 | -19,562 | -20,186 | 0 | -20,186 | -25,617 | -45,803 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -104,472 | -104,472 | -624 | -19,562 | -20,186 | 0 | -124,658 | -64,121 | -188,779 |
| 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 | 0 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 14,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,577 | 0 | 14,577 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271 | 271 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,901 | -80,901 |
| 權益增加（減少）總額 | 0 | 0 | -40,638 | -75,853 | 0 | -49,489 | -125,342 | -624 | -19,562 | -20,186 | 0 | -186,166 | -144,751 | -330,917 |
| 期末餘額 | 2,527,136 | 2,527,136 | 180,286 | 761,097 | 14,287 | -104,472 | 670,912 | 2,639 | -43,331 | -40,692 | -290,994 | 3,046,648 | 240,061 | 3,286,709 |

去年同期

| 民國104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 | 211,797 | 830,923 | 14,757 | 49,215 | 894,895 | 3,320 | -17,607 | -14,287 | -270,665 | 3,448,876 | 434,737 | 3,883,613 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,027 | 0 | -6,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -470 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -60,424 | -60,424 | 0 | 0 | 0 | 0 | -60,424 | 0 | -60,424 |
| 資本公積配發現金股利 | 0 | 0 | -70,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,932 | 0 | -70,932 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -36,012 | -36,012 | 0 | 0 | 0 | 0 | -36,012 | -92,456 | -128,468 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,382 | 1,382 | 0 | 1,382 | 0 | 1,382 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -36,012 | -36,012 | 0 | 1,382 | 1,382 | 0 | -34,630 | -92,456 | -127,086 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,704 | -36,704 | 0 | -36,704 |
| 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 | 19,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,083 | 0 | 19,083 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -10 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,268 | -4,268 |
| 權益增加（減少）總額 | 0 | 0 | -51,839 | 6,027 | -470 | -101,993 | -96,436 | 0 | 1,382 | 1,382 | -36,704 | -183,597 | -96,734 | -280,331 |
| 期末餘額 | 2,627,136 | 2,627,136 | 159,958 | 836,950 | 14,287 | -52,778 | 798,459 | 3,320 | -16,225 | -12,905 | -307,369 | 3,265,279 | 338,003 | 3,603,282 |