T.S.M.C. — Interim / Quarterly Report 2018

Mar 13, 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107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 | 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利益（損失） | 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 | 5,278,698 | 5,278,698 | 68,142 | 307,466 | 157,923 | 1,378,191 | 1,843,580 | -3,754 | 0 | 101,265 | 97,511 | | 7,287,931 | 284,331 | 7,572,262 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 281,392 | 281,392 | 0 | -190,286 | -101,265 | -291,551 | | -10,159 | 23 | -10,136 |
| 期初重編後餘額 | 5,278,698 | 5,278,698 | 68,142 | 307,466 | 157,923 | 1,659,583 | 2,124,972 | -3,754 | -190,286 | 0 | -194,040 | | 7,277,772 | 284,354 | 7,562,126 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 102,143 | 0 | -102,143 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -149,112 | 149,112 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -844,592 | -844,592 | 0 | 0 | 0 | 0 | | -844,592 | 0 | -844,592 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -1,073 | 0 | 0 | 1,272 | 1,272 | 0 | 0 | 0 | 0 | | 199 | 0 | 199 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,216,401 | 1,216,401 | 0 | 0 | 0 | 0 | | 1,216,401 | -29,607 | 1,186,794 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 17,647 | 17,647 | 1,456 | -198,937 | 0 | -197,481 | | -179,834 | -652 | -180,486 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,234,048 | 1,234,048 | 1,456 | -198,937 | 0 | -197,481 | | 1,036,567 | -30,259 | 1,006,308 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -6,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -6,654 | 0 | -6,654 |
| 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 | 30,336 | 30,336 | 0 | -30,336 | 0 | -30,336 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | | 27 | 0 | 27 |
| 權益增加(減少)總額 | 0 | 0 | -7,727 | 102,143 | -149,112 | 468,060 | 421,091 | 1,456 | -229,273 | 0 | -227,817 | | 185,547 | -30,259 | 155,288 |
| 期末餘額 | 5,278,698 | 5,278,698 | 60,415 | 409,609 | 8,811 | 2,127,643 | 2,546,063 | -2,298 | -419,559 | 0 | -421,857 | | 7,463,319 | 254,095 | 7,717,414 |

去年同期

| 民國106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 | 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 | 5,278,698 | 5,278,698 | 70,339 | 167,155 | 284,751 | 1,531,537 | 1,983,443 | 8,967 | -158,080 | -149,113 | | 7,183,367 | 366,766 | 7,550,133 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 140,311 | 0 | -140,311 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -126,828 | 126,828 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,161,314 | -1,161,314 | 0 | 0 | 0 | | -1,161,314 | 0 | -1,161,314 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 357 | 0 | 0 | -5,655 | -5,655 | 0 | 0 | 0 | | -5,298 | 0 | -5,298 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,055,749 | 1,055,749 | 0 | 0 | 0 | | 1,055,749 | -71,156 | 984,593 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -28,664 | -28,664 | -12,721 | 259,345 | 246,624 | | 217,960 | -3,347 | 214,613 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,027,085 | 1,027,085 | -12,721 | 259,345 | 246,624 | | 1,273,709 | -74,503 | 1,199,206 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -296 | 296 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | -2,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -2,258 | 2,258 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -10,486 | -10,486 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 | | 21 | 0 | 21 |
| 權益增加(減少)總額 | 0 | 0 | -2,197 | 140,311 | -126,828 | -153,346 | -139,863 | -12,721 | 259,345 | 246,624 | | 104,564 | -82,435 | 22,129 |
| 期末餘額 | 5,278,698 | 5,278,698 | 68,142 | 307,466 | 157,923 | 1,378,191 | 1,843,580 | -3,754 | 101,265 | 97,511 | | 7,287,931 | 284,331 | 7,572,262 |