TMC — Interim / Quarterly Report 2021

Nov 12, 2021

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110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 | 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 | 439,898 | 587,990 | 2,666 | 814,617 | 1,405,273 | 3,555 | -2,666 | 889 | -834,598 | 3,538,598 | -121,908 | 3,416,690 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 68,047 | 0 | -68,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -2,666 | 2,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -379,071 | -379,071 | 0 | 0 | 0 | 0 | -379,071 | 0 | -379,071 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 394,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,451 | 0 | 394,451 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 27,475 | 0 | 0 | -46,119 | -46,119 | 0 | 0 | 0 | 0 | -18,644 | 142,040 | 123,396 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 918,060 | 918,060 | 0 | 0 | 0 | 0 | 918,060 | -205,804 | 712,256 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,016 | 0 | -4,016 | 0 | -4,016 | 0 | -4,016 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 918,060 | 918,060 | -4,016 | 0 | -4,016 | 0 | 914,044 | -205,804 | 708,240 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415,139 | -415,139 | 0 | -415,139 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 55,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,622 | 0 | 55,622 |
| 股份基礎給付 | 0 | 0 | 169,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722,059 | 891,233 | 7,806 | 899,039 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,329 | 32,329 |
| 權益增加(減少)總額 | 0 | 0 | 646,722 | 68,047 | -2,666 | 427,489 | 492,870 | -4,016 | 0 | -4,016 | 306,920 | 1,442,496 | -23,629 | 1,418,867 |
| 期末餘額 | 2,527,136 | 2,527,136 | 1,086,620 | 656,037 | 0 | 1,242,106 | 1,898,143 | -461 | -2,666 | -3,127 | -527,678 | 4,981,094 | -145,537 | 4,835,557 |

去年同期

| 民國109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 | 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 | 322,777 | 544,712 | 0 | 432,801 | 977,513 | 794 | -2,666 | -1,872 | -835,332 | 2,990,222 | 131,236 | 3,121,458 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 43,278 | 0 | -43,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 2,666 | -2,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -252,714 | -252,714 | 0 | 0 | 0 | 0 | -252,714 | 0 | -252,714 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -9,608 | 0 | 0 | -3,847 | -3,847 | 0 | 0 | 0 | 0 | -13,455 | 0 | -13,455 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 187,404 | 187,404 | 0 | 0 | 0 | 0 | 187,404 | -157,236 | 30,168 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,003 | 0 | -3,003 | 0 | -3,003 | 0 | -3,003 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 187,404 | 187,404 | -3,003 | 0 | -3,003 | 0 | 184,401 | -157,236 | 27,165 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306,920 | -306,920 | 0 | -306,920 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 37,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,081 | 0 | 37,081 |
| 股份基礎給付 | 0 | 0 | 26,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307,654 | 334,258 | 0 | 334,258 |
| 其他 | 0 | 0 | 3,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,567 | 0 | 3,567 |
| 權益增加(減少)總額 | 0 | 0 | 57,644 | 43,278 | 2,666 | -115,101 | -69,157 | -3,003 | 0 | -3,003 | 734 | -13,782 | -157,236 | -171,018 |
| 期末餘額 | 2,527,136 | 2,527,136 | 380,421 | 587,990 | 2,666 | 317,700 | 908,356 | -2,209 | -2,666 | -4,875 | -834,598 | 2,976,440 | -26,000 | 2,950,440 |