Test Rite — Interim / Quarterly Report 2015

Aug 7, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 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 | 5,139,555 | 0 | 0 | 0 | 0 | 0 | 5,139,555 | 678,829 | 929,953 | 148,098 | 655,376 | 1,733,427 | 29,788 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,813 | -248,171 | 7,333,453 | 27,522 | 7,360,975 |
| 期初重編後餘額 | 5,139,555 | 0 | 0 | 0 | 0 | 0 | 5,139,555 | 678,829 | 929,953 | 148,098 | 655,376 | 1,733,427 | 29,788 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,813 | -248,171 | 7,333,453 | 27,522 | 7,360,975 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,538 | 0 | -65,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -577,401 | -577,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -577,401 | 0 | -577,401 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419,762 | 419,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419,762 | 16 | 419,778 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,627 | 0 | -57,627 | -822 | -58,449 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419,762 | 419,762 | -57,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,627 | 0 | 362,135 | -806 | 361,329 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -33,635 | -33,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,635 | -22,333 | -55,968 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481 | -481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,105 | 162,624 | 0 | 162,624 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 65,538 | 0 | -257,293 | -191,755 | -57,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,627 | 163,105 | -86,277 | -23,139 | -109,416 |
| 期末餘額 | 5,139,555 | 0 | 0 | 0 | 0 | 0 | 5,139,555 | 678,829 | 995,491 | 148,098 | 398,083 | 1,541,672 | -27,839 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,814 | -85,066 | 7,247,176 | 4,383 | 7,251,559 |

去年同期

| 民國103年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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（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 | 5,219,555 | 5,219,555 | 694,476 | 874,164 | 148,098 | 557,887 | 1,580,149 | -2,415 | 25 | -2,390 | -729,124 | 6,762,666 | 30,494 | 6,793,160 |
| 期初重編後餘額 | 5,219,555 | 5,219,555 | 694,476 | 874,164 | 148,098 | 557,887 | 1,580,149 | -2,415 | 25 | -2,390 | -729,124 | 6,762,666 | 30,494 | 6,793,160 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 55,789 | 0 | -55,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -502,088 | -502,088 | 0 | 0 | 0 | 0 | -502,088 | 0 | -502,088 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 374,555 | 374,555 | 0 | 0 | 0 | 0 | 374,555 | 11,177 | 385,732 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,016 | 0 | -5,016 | 0 | -5,016 | -439 | -5,455 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 374,555 | 374,555 | -5,016 | 0 | -5,016 | 0 | 369,539 | 10,738 | 380,277 |
| 股份基礎給付 | 0 | 0 | 17,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313,665 | 331,009 | 0 | 331,009 |
| 其他 | 0 | 0 | 0 | 0 | 0 | -2,355 | -2,355 | 0 | 0 | 0 | 0 | -2,355 | -11,241 | -13,596 |
| 權益增加（減少）總額 | 0 | 0 | 17,344 | 55,789 | 0 | -185,677 | -129,888 | -5,016 | 0 | -5,016 | 313,665 | 196,105 | -503 | 195,602 |
| 期末餘額 | 5,219,555 | 5,219,555 | 711,820 | 929,953 | 148,098 | 372,210 | 1,450,261 | -7,431 | 25 | -7,406 | -415,459 | 6,958,771 | 29,991 | 6,988,762 |