TPK — Annual Report 2016

Mar 30, 2017

公開資訊觀測站

合併權益變動表

本資料由TPK-KY公司提供

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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 | 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 | 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 | 3,516,318 | 3,516,318 | 21,483,184 | 3,952,487 | -1,161,660 | 2,790,827 | 3,746,515 | 3,746,515 | -433,358 | 31,103,486 | 423,092 | 31,526,578 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -1,467,402 | -1,467,402 | 0 | 0 | 0 | -1,467,402 | -36,565 | -1,503,967 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -897 | -897 | -513,725 | -513,725 | 0 | -514,622 | -11,580 | -526,202 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -1,468,299 | -1,468,299 | -513,725 | -513,725 | 0 | -1,982,024 | -48,145 | -2,030,169 |
| 可轉換公司債轉換 | 0 | 0 | -17,727 | 0 | 0 | 0 | 0 | 0 | 0 | -17,727 | 0 | -17,727 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255,118 | -255,118 | 0 | -255,118 |
| 庫藏股註銷 | -49,980 | -49,980 | -265,417 | 0 | -129,484 | -129,484 | 0 | 0 | 444,881 | 0 | 0 | 0 |
| 股份基礎給付 | 0 | 0 | 337,192 | 0 | 0 | 0 | 0 | 0 | 0 | 337,192 | 0 | 337,192 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | -13,046 | -13,046 | 0 | 0 | 0 | -13,046 | -135,511 | -148,557 |
| 權益增加（減少）總額 | -49,980 | -49,980 | 54,048 | 0 | -1,610,829 | -1,610,829 | -513,725 | -513,725 | 189,763 | -1,930,723 | -183,656 | -2,114,379 |
| 期末餘額 | 3,466,338 | 3,466,338 | 21,537,232 | 3,952,487 | -2,772,489 | 1,179,998 | 3,232,790 | 3,232,790 | -243,595 | 29,172,763 | 239,436 | 29,412,199 |

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 | 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 | 3,312,948 | 3,312,948 | 16,839,470 | 3,952,487 | 19,003,511 | 22,955,998 | 2,226,093 | -1,339 | 2,224,754 | 0 | 45,333,170 | 817,987 | 46,151,157 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -165,692 | -165,692 | 0 | 0 | 0 | 0 | -165,692 | 0 | -165,692 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292 | 0 | -292 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -20,006,508 | -20,006,508 | 0 | 0 | 0 | 0 | -20,006,508 | -69,177 | -20,075,685 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 7,029 | 7,029 | 1,520,422 | 1,339 | 1,521,761 | 0 | 1,528,790 | 51,012 | 1,579,802 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -19,999,479 | -19,999,479 | 1,520,422 | 1,339 | 1,521,761 | 0 | -18,477,718 | -18,165 | -18,495,883 |
| 現金增資 | 200,000 | 200,000 | 3,912,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,112,916 | 0 | 4,112,916 |
| 可轉換公司債轉換 | 0 | 0 | 410,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410,072 | 0 | 410,072 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -433,358 | -433,358 | 0 | -433,358 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,066 | 2,066 |
| 股份基礎給付 | 3,370 | 3,370 | 321,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,388 | 0 | 324,388 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378,796 | -378,796 |
| 權益增加（減少）總額 | 203,370 | 203,370 | 4,643,714 | 0 | -20,165,171 | -20,165,171 | 1,520,422 | 1,339 | 1,521,761 | -433,358 | -14,229,684 | -394,895 | -14,624,579 |
| 期末餘額 | 3,516,318 | 3,516,318 | 21,483,184 | 3,952,487 | -1,161,660 | 2,790,827 | 3,746,515 | 0 | 3,746,515 | -433,358 | 31,103,486 | 423,092 | 31,526,578 |