TPK — Interim / Quarterly Report 2015

Mar 14, 2016

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 |

去年同期

| 民國103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 | 3,292,887 | 3,292,887 | 16,494,984 | 3,220,044 | 21,102,720 | 24,322,764 | -138,785 | -1,078 | -139,863 | | 43,970,772 | 906,072 | 44,876,844 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 0 | 0 | | 41 | 0 | 41 |
| 期初重編後餘額 | 3,292,887 | 3,292,887 | 16,494,984 | 3,220,044 | 21,102,761 | 24,322,805 | -138,785 | -1,078 | -139,863 | | 43,970,813 | 906,072 | 44,876,885 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 732,443 | -732,443 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -1,646,549 | -1,646,549 | 0 | 0 | 0 | | -1,646,549 | 0 | -1,646,549 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 276,806 | 276,806 | 0 | 0 | 0 | | 276,806 | 289,915 | 566,721 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 2,946 | 2,946 | 2,364,878 | -261 | 2,364,617 | | 2,367,563 | 46,314 | 2,413,877 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 279,752 | 279,752 | 2,364,878 | -261 | 2,364,617 | | 2,644,369 | 336,229 | 2,980,598 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | -10 | -10 | 0 | 0 | 0 | | -10 | 2 | -8 |
| 股份基礎給付 | 20,061 | 20,061 | 344,486 | 0 | 0 | 0 | 0 | 0 | 0 | | 364,547 | 0 | 364,547 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -424,316 | -424,316 |
| 權益增加（減少）總額 | 20,061 | 20,061 | 344,486 | 732,443 | -2,099,250 | -1,366,807 | 2,364,878 | -261 | 2,364,617 | | 1,362,357 | -88,085 | 1,274,272 |
| 期末餘額 | 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 | | 45,333,170 | 817,987 | 46,151,157 |