TMC — Interim / Quarterly Report 2016

Mar 30, 2017

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 | 2,527,136 | 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 | -165,262 | -165,262 | 0 | 0 | 0 | 0 | -165,262 | -73,440 | -238,702 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,174 | 3,174 | 2,456 | -17,532 | -15,076 | 0 | -11,902 | -7,384 | -19,286 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -162,088 | -162,088 | 2,456 | -17,532 | -15,076 | 0 | -177,164 | -80,824 | -257,988 |
| 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 | -80,900 | -80,900 |
| 權益增加（減少）總額 | 0 | 0 | -40,638 | -75,853 | 0 | -107,105 | -182,958 | 2,456 | -17,532 | -15,076 | 0 | -238,672 | -161,453 | -400,125 |
| 期末餘額 | 2,527,136 | 2,527,136 | 180,286 | 761,097 | 14,287 | -162,088 | 613,296 | 5,719 | -41,301 | -35,582 | -290,994 | 2,994,142 | 223,359 | 3,217,501 |

去年同期

| 民國104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 | 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 | -37,071 | -37,071 | 0 | 0 | 0 | 0 | -37,071 | -92,041 | -129,112 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,146 | -1,146 | -57 | -6,162 | -6,219 | 0 | -7,365 | -46,143 | -53,508 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -38,217 | -38,217 | -57 | -6,162 | -6,219 | 0 | -44,436 | -138,184 | -182,620 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,621 | -80,621 | 0 | -80,621 |
| 庫藏股註銷 | -100,000 | -100,000 | 19,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,621 | 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 | -20,329 | -20,329 | 0 | -20,329 |
| 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 | -19,083 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 41,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,597 | -41,597 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,939 | 148,939 |
| 權益增加（減少）總額 | -100,000 | -100,000 | 9,127 | 6,027 | -470 | -104,198 | -98,641 | -57 | -6,162 | -6,219 | -20,329 | -216,062 | -49,925 | -265,987 |
| 期末餘額 | 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 |