Test Rite — Interim / Quarterly Report 2015

May 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 | 5,139,555 | 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 | 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 | 29,813 | -248,171 | 7,333,453 | 27,522 | 7,360,975 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309,818 | 309,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309,818 | 8 | 309,826 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,178 | 0 | -62,178 | -45 | -62,223 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309,818 | 309,818 | -62,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,178 | 0 | 247,640 | -37 | 247,603 |
| 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 | -33,635 | -22,333 | -55,968 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276,183 | 276,183 | -62,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,178 | 0 | 214,005 | -22,370 | 191,635 |
| 期末餘額 | 5,139,555 | 0 | 0 | 0 | 0 | 0 | 5,139,555 | 678,829 | 929,953 | 148,098 | 931,559 | 2,009,610 | -32,390 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | -32,365 | -248,171 | 7,547,458 | 5,152 | 7,552,610 |

去年同期

| 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 |
| 股份基礎給付 | 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 |