TTC — Interim / Quarterly Report 2014

Mar 27, 2014

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102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 | 其他 | 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 | 6,664,404 | 6,664,404 | 1,047,693 | 46,333 | 3,868,213 | 984,067 | 4,898,613 | 0 | 0 | | 12,610,710 | 220,877 | 12,831,587 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 94,505 | 0 | -94,505 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -182,408 | 182,408 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 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 | -44,594 | 0 | 0 | 0 | 0 | 0 | 0 | | -44,594 | 0 | -44,594 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,022,509 | 1,022,509 | 0 | 0 | | 1,022,509 | 10,486 | 1,032,995 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,222 | 3,222 | 0 | 0 | | 3,222 | 835 | 4,057 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,025,731 | 1,025,731 | 0 | 0 | | 1,025,731 | 11,321 | 1,037,052 |
| 可轉換公司債轉換 | 487,883 | 487,883 | 399,534 | 0 | 0 | 0 | 0 | 0 | 0 | | 887,417 | 0 | 887,417 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 8,341 | 0 | 0 | -12,048 | -12,048 | 0 | 0 | | -3,707 | 85,920 | 82,213 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -28,332 | -28,332 |
| 權益增加（減少）總額 | 487,883 | 487,883 | 363,281 | 94,505 | -182,408 | 1,101,586 | 1,013,683 | 0 | 0 | | 1,864,847 | 68,909 | 1,933,756 |
| 期末餘額 | 7,152,287 | 7,152,287 | 1,410,974 | 140,838 | 3,685,805 | 2,085,653 | 5,912,296 | 0 | 0 | | 14,475,557 | 289,786 | 14,765,343 |

去年同期

| 民國101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 | 其他 | 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 | 6,164,404 | 6,164,404 | 636,687 | 27,770 | 3,980,002 | 193,127 | 4,200,899 | 0 | 0 | | 11,001,990 | 54,503 | 11,056,493 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 18,563 | 0 | -18,563 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -111,789 | 111,789 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -154,110 | -154,110 | 0 | 0 | | -154,110 | 0 | -154,110 |
| 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 | -318 | 0 | 0 | 0 | 0 | 0 | 0 | | -318 | 0 | -318 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 860,837 | 860,837 | 0 | 0 | | 860,837 | -4,475 | 856,362 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -7,327 | -7,327 | 0 | 0 | | -7,327 | 541 | -6,786 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 853,510 | 853,510 | 0 | 0 | | 853,510 | -3,934 | 849,576 |
| 現金增資 | 500,000 | 500,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | | 900,000 | 0 | 900,000 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 11,324 | 0 | 0 | -1,686 | -1,686 | 0 | 0 | | 9,638 | 178,984 | 188,622 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -8,676 | -8,676 |
| 權益增加（減少）總額 | 500,000 | 500,000 | 411,006 | 18,563 | -111,789 | 790,940 | 697,714 | 0 | 0 | | 1,608,720 | 166,374 | 1,775,094 |
| 期末餘額 | 6,664,404 | 6,664,404 | 1,047,693 | 46,333 | 3,868,213 | 984,067 | 4,898,613 | 0 | 0 | | 12,610,710 | 220,877 | 12,831,587 |