TONLIN — Interim / Quarterly Report 2021

Aug 10, 2021

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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 | 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 | 2,087,250 | 2,087,250 | 506,964 | 470,347 | 495,507 | 170,602 | 1,136,456 | -84,096 | -84,096 | -1,283,541 | 2,363,033 | | 2,363,033 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 4,035 | 0 | -4,035 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -39,225 | 39,225 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -104,363 | -104,363 | 0 | 0 | 0 | -104,363 | | -104,363 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 57,114 | 57,114 | 0 | 0 | 0 | 57,114 | | 57,114 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,946 | -26,946 | 0 | -26,946 | | -26,946 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 57,114 | 57,114 | -26,946 | -26,946 | 0 | 30,168 | | 30,168 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 16,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,661 | | 16,661 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -14,252 | -14,252 | 14,252 | 14,252 | 0 | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 16,661 | 4,035 | -39,225 | -26,311 | -61,501 | -12,694 | -12,694 | 0 | -57,534 | | -57,534 |
| 期末餘額 | 2,087,250 | 2,087,250 | 523,625 | 474,382 | 456,282 | 144,291 | 1,074,955 | -96,790 | -96,790 | -1,283,541 | 2,305,499 | | 2,305,499 |

去年同期

| 民國109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 | 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 | 2,087,250 | 2,087,250 | 483,638 | 459,275 | 672,223 | 110,718 | 1,242,216 | -156,000 | -156,000 | -1,283,541 | 2,373,563 | | 2,373,563 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,072 | 0 | -11,072 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -176,716 | 176,716 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -146,108 | -146,108 | 0 | 0 | 0 | -146,108 | | -146,108 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 26,452 | 26,452 | 0 | 0 | 0 | 26,452 | | 26,452 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,857 | -7,857 | 0 | -7,857 | | -7,857 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 26,452 | 26,452 | -7,857 | -7,857 | 0 | 18,595 | | 18,595 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 23,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,326 | | 23,326 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -73,841 | -73,841 | 74,274 | 74,274 | 0 | 433 | | 433 |
| 權益增加(減少)總額 | 0 | 0 | 23,326 | 11,072 | -176,716 | -27,853 | -193,497 | 66,417 | 66,417 | 0 | -103,754 | | -103,754 |
| 期末餘額 | 2,087,250 | 2,087,250 | 506,964 | 470,347 | 495,507 | 82,865 | 1,048,719 | -89,583 | -89,583 | -1,283,541 | 2,269,809 | | 2,269,809 |