Test Rite — Interim / Quarterly Report 2017

Aug 10, 2017

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106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） | 重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 與待分配予業主之非流動資產(或處分群組)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 | 1,049,379 | 148,098 | 609,465 | 1,806,942 | -166,405 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | -166,380 | 0 | 7,412,893 | 3,390 | 7,416,283 |
| 期初重編後餘額 | 5,098,875 | 0 | 0 | 0 | 0 | 0 | 5,098,875 | 673,456 | 1,049,379 | 148,098 | 609,465 | 1,806,942 | -166,405 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | -166,380 | 0 | 7,412,893 | 3,390 | 7,416,283 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,947 | 0 | -60,947 | 0 | 0 | 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 | 18,282 | -18,282 | 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 | -525,184 | -525,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525,184 | 0 | -525,184 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,494 | 0 | -25,494 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,727 | 439,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,727 | -2 | 439,725 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,886 | 0 | -38,886 | -10 | -38,896 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,727 | 439,727 | -38,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,886 | 0 | 400,841 | -12 | 400,829 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289 | -289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289 | 58,593 | 58,304 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,205 | -3,205 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,494 | 60,947 | 18,282 | -164,975 | -85,746 | -38,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,886 | 0 | -150,126 | 55,376 | -94,750 |
| 期末餘額 | 5,098,875 | 0 | 0 | 0 | 0 | 0 | 5,098,875 | 647,962 | 1,110,326 | 166,380 | 444,490 | 1,721,196 | -205,291 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | -205,266 | 0 | 7,262,767 | 58,766 | 7,321,533 |

去年同期

| 民國105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） | 重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 與待分配予業主之非流動資產(或處分群組)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 | -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 | -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 |
| 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 | -484,393 | 0 | -484,393 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423,423 | 423,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423,423 | -2 | 423,421 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,521 | 0 | -51,521 | -82 | -51,603 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423,423 | 423,423 | -51,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,521 | 0 | 371,902 | -84 | 371,818 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,888 | 0 | -114,858 | -60,970 | -51,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,521 | 0 | -112,491 | -84 | -112,575 |
| 期末餘額 | 5,098,875 | 0 | 0 | 0 | 0 | 0 | 5,098,875 | 673,456 | 1,049,379 | 148,098 | 424,019 | 1,621,496 | -80,403 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | -80,378 | 0 | 7,313,449 | 3,398 | 7,316,847 |