TMC — Interim / Quarterly Report 2019

Nov 6, 2019

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108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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 備供出售金融資產未實現利益（損失） | 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 | 169,431 | 524,792 | 14,287 | 199,736 | 738,815 | 7,853 | 0 | 0 | 7,853 | -884,741 | 2,558,494 | 15,317 | 2,573,811 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 19,920 | 0 | -19,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -14,287 | 14,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -194,083 | -194,083 | 0 | 0 | 0 | 0 | 0 | -194,083 | 0 | -194,083 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 307,799 | 307,799 | 0 | 0 | 0 | 0 | 0 | 307,799 | -42,368 | 265,431 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,554 | -2,590 | 0 | -5,144 | 0 | -5,144 | -19 | -5,163 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 307,799 | 307,799 | -2,554 | -2,590 | 0 | -5,144 | 0 | 302,655 | -42,387 | 260,268 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 30,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,926 | 0 | 30,926 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -5,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,333 | 56,261 | 50,928 |
| 股份基礎給付 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,409 | 52,409 | 0 | 52,409 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,623 | 98,623 |
| 權益增加(減少)總額 | 0 | 0 | 28,957 | 19,920 | -14,287 | 108,083 | 113,716 | -2,554 | -2,590 | 0 | -5,144 | 49,409 | 186,938 | 112,497 | 299,435 |
| 期末餘額 | 2,527,136 | 2,527,136 | 198,388 | 544,712 | 0 | 307,819 | 852,531 | 5,299 | -2,590 | 0 | 2,709 | -835,332 | 2,745,432 | 127,814 | 2,873,246 |

去年同期

| 民國107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 備供出售金融資產未實現利益（損失） | 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 | 212,948 | 599,009 | 14,287 | -74,216 | 539,080 | 7,451 | 0 | 3,756 | 11,207 | -884,741 | 2,405,630 | 73,510 | 2,479,140 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 3,756 | 3,756 | 0 | 0 | -3,756 | -3,756 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 2,527,136 | 2,527,136 | 212,948 | 599,009 | 14,287 | -70,460 | 542,836 | 7,451 | 0 | 0 | 7,451 | -884,741 | 2,405,630 | 73,510 | 2,479,140 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -74,217 | 0 | 74,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -13,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,471 | 0 | -13,471 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 220,894 | 220,894 | 0 | 0 | 0 | 0 | 0 | 220,894 | -31,125 | 189,769 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,388 | 0 | 0 | -1,388 | 0 | -1,388 | -1,048 | -2,436 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 220,894 | 220,894 | -1,388 | 0 | 0 | -1,388 | 0 | 219,506 | -32,173 | 187,333 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -2,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,025 | -3,495 | -5,520 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,777 | 66,777 |
| 權益增加(減少)總額 | 0 | 0 | -15,496 | -74,217 | 0 | 295,111 | 220,894 | -1,388 | 0 | 0 | -1,388 | 0 | 204,010 | 31,109 | 235,119 |
| 期末餘額 | 2,527,136 | 2,527,136 | 197,452 | 524,792 | 14,287 | 224,651 | 763,730 | 6,063 | 0 | 0 | 6,063 | -884,741 | 2,609,640 | 104,619 | 2,714,259 |