Test Rite — Interim / Quarterly Report 2015

Mar 26, 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103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） | 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 | -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 | -2,390 | -729,124 | 6,762,666 | 30,494 | 6,793,160 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,789 | 0 | -55,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 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 | -502,088 | -502,088 | 0 | 0 | 0 | 0 | 0 | 0 | -502,088 | 0 | -502,088 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705,731 | 705,731 | 0 | 0 | 0 | 0 | 0 | 0 | 705,731 | 9,436 | 715,167 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,287 | 6,287 | 32,203 | 0 | 0 | 0 | 32,203 | 0 | 38,490 | -1,167 | 37,323 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712,018 | 712,018 | 32,203 | 0 | 0 | 0 | 32,203 | 0 | 744,221 | 8,269 | 752,490 |
| 庫藏股註銷 | -80,000 | 0 | 0 | 0 | 0 | 0 | -80,000 | -32,991 | 0 | 0 | -54,297 | -54,297 | 0 | 0 | 0 | 0 | 0 | 167,288 | 0 | 0 | 0 |
| 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 | -2,355 | -2,355 | 0 | 0 | 0 | 0 | 0 | 0 | -2,355 | -11,241 | -13,596 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313,665 | 331,009 | 0 | 331,009 |
| 權益增加（減少）總額 | -80,000 | 0 | 0 | 0 | 0 | 0 | -80,000 | -15,647 | 55,789 | 0 | 97,489 | 153,278 | 32,203 | 0 | 0 | 0 | 32,203 | 480,953 | 570,787 | -2,972 | 567,815 |
| 期末餘額 | 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 | 29,813 | -248,171 | 7,333,453 | 27,522 | 7,360,975 |

去年同期

| 民國102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） | 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 | 805,210 | 0 | 663,161 | 1,468,371 | -23,509 | 0 | 25 | 0 | 0 | 0 | 0 | -23,484 | -729,124 | 6,629,794 | 19,075 | 6,648,869 |
| 期初重編後餘額 | 5,219,555 | 0 | 0 | 0 | 0 | 0 | 5,219,555 | 694,476 | 805,210 | 0 | 663,161 | 1,468,371 | -23,509 | 0 | 25 | 0 | 0 | 0 | 0 | -23,484 | -729,124 | 6,629,794 | 19,075 | 6,648,869 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,954 | 0 | -68,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,098 | -148,098 | 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 | -526,055 | -526,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526,055 | 0 | -526,055 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635,139 | 635,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635,139 | 5,475 | 640,614 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,694 | 2,694 | 21,094 | 0 | 0 | 0 | 0 | 0 | 0 | 21,094 | 0 | 23,788 | 5,944 | 29,732 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637,833 | 637,833 | 21,094 | 0 | 0 | 0 | 0 | 0 | 0 | 21,094 | 0 | 658,927 | 11,419 | 670,346 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,954 | 148,098 | -105,274 | 111,778 | 21,094 | 0 | 0 | 0 | 0 | 0 | 0 | 21,094 | 0 | 132,872 | 11,419 | 144,291 |
| 期末餘額 | 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 | -2,390 | -729,124 | 6,762,666 | 30,494 | 6,793,160 |