TTC — Interim / Quarterly Report 2015

Nov 11, 2015

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年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 7,202,400 | 7,202,400 | 1,451,315 | 243,089 | 3,593,067 | 2,549,498 | 6,385,654 | 0 | 0 | 0 | 15,039,369 | -7,926 | 15,031,443 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 83,311 | 0 | -83,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -475,293 | -475,293 | 0 | 0 | 0 | -475,293 | 0 | -475,293 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 608,539 | 608,539 | 0 | 0 | 0 | 608,539 | 536 | 609,075 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 608,539 | 608,539 | 0 | 0 | 0 | 608,539 | 536 | 609,075 |
| 現金增資 | 632,500 | 632,500 | 367,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999,983 | 0 | 999,983 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,472 | -102,472 | 0 | -102,472 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,390 | 7,390 |
| 其他 | 0 | 0 | 0 | 0 | -77,703 | 77,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 632,500 | 632,500 | 367,483 | 83,311 | -77,703 | 127,638 | 133,246 | 0 | 0 | -102,472 | 1,030,757 | 7,926 | 1,038,683 |
| 期末餘額 | 7,834,900 | 7,834,900 | 1,818,798 | 326,400 | 3,515,364 | 2,677,136 | 6,518,900 | 0 | 0 | -102,472 | 16,070,126 | 0 | 16,070,126 |

去年同期

| 民國103年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 102,251 | 0 | -102,251 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -360,154 | -360,154 | 0 | 0 | | -360,154 | 0 | -360,154 |
| 因受領贈與產生者 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 515,045 | 515,045 | 0 | 0 | | 515,045 | 36,377 | 551,422 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 515,045 | 515,045 | 0 | 0 | | 515,045 | 36,377 | 551,422 |
| 可轉換公司債轉換 | 50,114 | 50,114 | 37,107 | 0 | 0 | 0 | 0 | 0 | 0 | | 87,221 | 0 | 87,221 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -13,118 | -13,118 |
| 其他 | 0 | 0 | 0 | 0 | -58,753 | 58,753 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加（減少）總額 | 50,113 | 50,113 | 37,108 | 102,251 | -58,753 | 111,393 | 154,891 | 0 | 0 | | 242,112 | 23,259 | 265,371 |
| 期末餘額 | 7,202,400 | 7,202,400 | 1,448,082 | 243,089 | 3,627,052 | 2,197,046 | 6,067,187 | 0 | 0 | | 14,717,669 | 313,045 | 15,030,714 |