Test Rite — Interim / Quarterly Report 2018

Nov 9, 2018

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107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金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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） | 不動產重估增值 | 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 | 647,962 | 1,110,326 | 166,380 | 787,297 | 2,064,003 | -180,463 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | -180,438 | 0 | 7,630,402 | 41,865 | 7,672,267 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,370 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | -25,395 | 0 | -25,395 | 0 | -25,395 |
| 期初重編後餘額 | 5,098,875 | 0 | 0 | 0 | 0 | 0 | 5,098,875 | 647,962 | 1,110,326 | 166,380 | 787,297 | 2,064,003 | -180,463 | -25,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205,833 | 0 | 7,605,007 | 41,865 | 7,646,872 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,730 | 0 | -78,730 | 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 | 14,058 | -14,058 | 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 | -611,865 | -611,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611,865 | 0 | -611,865 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,565 | 608,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,565 | 10,023 | 618,588 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,640 | 7,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,248 | 0 | -47,248 | 226 | -47,022 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,565 | 608,565 | -54,640 | 7,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,248 | 0 | 561,317 | 10,249 | 571,566 |
| 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 | 6,578 | 6,578 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,730 | 14,058 | -96,088 | -3,300 | -54,640 | 7,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,248 | 0 | -50,548 | 16,827 | -33,721 |
| 期末餘額 | 5,098,875 | 0 | 0 | 0 | 0 | 0 | 5,098,875 | 647,962 | 1,189,056 | 180,438 | 691,209 | 2,060,703 | -235,103 | -17,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253,081 | 0 | 7,554,459 | 58,692 | 7,613,151 |

去年同期

| 民國106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金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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） | 不動產重估增值 | 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 | -25,494 | 0 | 0 | -525,184 | -525,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550,678 | 0 | -550,678 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601,221 | 601,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601,221 | 1,564 | 602,785 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,246 | 0 | -5,246 | -12 | -5,258 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601,221 | 601,221 | -5,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,246 | 0 | 595,975 | 1,552 | 597,527 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -516 | -516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -516 | 58,583 | 58,067 |
| 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 | -23,156 | -23,156 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,494 | 60,947 | 18,282 | -3,708 | 75,521 | -5,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,246 | 0 | 44,781 | 36,979 | 81,760 |
| 期末餘額 | 5,098,875 | 0 | 0 | 0 | 0 | 0 | 5,098,875 | 647,962 | 1,110,326 | 166,380 | 605,757 | 1,882,463 | -171,651 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | -171,626 | 0 | 7,457,674 | 40,369 | 7,498,043 |