Test Rite — Interim / Quarterly Report 2014

May 8, 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103年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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權益工具投資利益（損失） | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 重估增值 | 與待出售（非流動）資產直接相關之權益 | 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 | 5,219,555 | 0 | 0 | 0 | 0 | 0 | 5,219,555 | 694,476 | 874,164 | 148,098 | 557,887 | 1,580,149 | -2,415 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | -2,390 | -729,124 | 6,762,666 | 30,494 | 6,793,160 |
| 期初重編後餘額 | 5,219,555 | 0 | 0 | 0 | 0 | 0 | 5,219,555 | 694,476 | 874,164 | 148,098 | 557,887 | 1,580,149 | -2,415 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | -2,390 | -729,124 | 6,762,666 | 30,494 | 6,793,160 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,408 | 271,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,408 | 5,987 | 277,395 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,744 | 0 | 7,744 | 660 | 8,404 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,408 | 271,408 | 7,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,744 | 0 | 279,152 | 6,647 | 285,799 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313,665 | 331,009 | 0 | 331,009 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,344 | 0 | 0 | 271,408 | 271,408 | 7,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,744 | 313,665 | 610,161 | 6,647 | 616,808 |
| 期末餘額 | 5,219,555 | 0 | 0 | 0 | 0 | 0 | 5,219,555 | 711,820 | 874,164 | 148,098 | 829,295 | 1,851,557 | 5,329 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 5,354 | -415,459 | 7,372,827 | 37,141 | 7,409,968 |

去年同期

| 民國102年第1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 | 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 | 重估增值 | 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 | 5,219,555 | 5,219,555 | 694,476 | 805,210 | 148,098 | 515,063 | 1,468,371 | -23,509 | 25 | 0 | -23,484 | -729,124 | 6,629,794 | 19,075 | 6,648,869 |
| 期初重編後餘額 | 5,219,555 | 5,219,555 | 694,476 | 805,210 | 148,098 | 515,063 | 1,468,371 | -23,509 | 25 | 0 | -23,484 | -729,124 | 6,629,794 | 19,075 | 6,648,869 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 245,376 | 245,376 | 0 | 0 | 0 | 0 | 0 | 245,376 | 3,106 | 248,482 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,750 | 0 | 0 | 20,750 | 0 | 20,750 | 4,964 | 25,714 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 245,376 | 245,376 | 20,750 | 0 | 0 | 20,750 | 0 | 266,126 | 8,070 | 274,196 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 245,376 | 245,376 | 20,750 | 0 | 0 | 20,750 | 0 | 266,126 | 8,070 | 274,196 |
| 期末餘額 | 5,219,555 | 5,219,555 | 694,476 | 805,210 | 148,098 | 760,439 | 1,713,747 | -2,759 | 25 | 0 | -2,734 | -729,124 | 6,895,920 | 27,145 | 6,923,065 |