Test Rite — Interim / Quarterly Report 2016

Nov 10, 2016

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105年前3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） | 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 | 5,098,875 | 0 | 0 | 0 | 0 | 0 | 5,098,875 | 673,456 | 995,491 | 148,098 | 538,877 | 1,682,466 | -28,882 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,857 | 0 | 7,425,940 | 3,482 | 7,429,422 |
| 期初重編後餘額 | 5,098,875 | 0 | 0 | 0 | 0 | 0 | 5,098,875 | 673,456 | 995,491 | 148,098 | 538,877 | 1,682,466 | -28,882 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,857 | 0 | 7,425,940 | 3,482 | 7,429,422 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,888 | 0 | -53,888 | 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 | -484,393 | -484,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -484,393 | 0 | -484,393 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,772 | 575,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,772 | -9 | 575,763 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,411 | 0 | -116,411 | -179 | -116,590 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,772 | 575,772 | -116,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,411 | 0 | 459,361 | -188 | 459,173 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,888 | 0 | 37,491 | 91,379 | -116,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,411 | 0 | -25,032 | -188 | -25,220 |
| 期末餘額 | 5,098,875 | 0 | 0 | 0 | 0 | 0 | 5,098,875 | 673,456 | 1,049,379 | 148,098 | 576,368 | 1,773,845 | -145,293 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145,268 | 0 | 7,400,908 | 3,294 | 7,404,202 |

去年同期

| 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 | 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 | 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 | 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 | 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 | -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 | 571,377 | 571,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571,377 | 20 | 571,397 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,189 | 0 | -13,189 | -1,675 | -14,864 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 571,377 | 571,377 | -13,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,189 | 0 | 558,188 | -1,655 | 556,533 |
| 庫藏股註銷 | -40,680 | -40,680 | -5,373 | 0 | 0 | -39,013 | -39,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,066 | 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 | -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 | -481 | -481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,105 | 162,624 | 0 | 162,624 |
| 權益增加（減少）總額 | -40,680 | -40,680 | -5,373 | 65,538 | 0 | -144,691 | -79,153 | -13,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,189 | 248,171 | 109,776 | -23,988 | 85,788 |
| 期末餘額 | 5,098,875 | 5,098,875 | 673,456 | 995,491 | 148,098 | 510,685 | 1,654,274 | 16,599 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,624 | 0 | 7,443,229 | 3,534 | 7,446,763 |