TEX-RAY — Interim / Quarterly Report 2021

May 14, 2021

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110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 | 具證券性質之虛擬通貨 | 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評價(損)益 | 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） | 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 | 避險工具之利益（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 | 採用覆蓋法重分類之其他綜合損益 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 2,336,247 | 0 | 0 | 0 | 0 | 0 | 0 | 2,336,247 | 234,052 | 166,655 | 201,749 | 105,236 | 473,640 | -848,171 | -36,504 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028,774 | 0 | 0 | 0 | 0 | 144,099 | 0 | 3,188,038 | 0 | 143,962 | 3,332,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,483 | -24,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,483 | 0 | 1,856 | -22,627 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,275 | 0 | 11,275 | 0 | -69 | 11,206 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,483 | -24,483 | 11,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,275 | 0 | -13,208 | 0 | 1,787 | -11,421 |
| 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 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 0 | 334 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114 | 0 | 0 | -114 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 18,340 | 18,340 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 0 | -24,483 | -24,483 | 11,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,275 | 0 | -12,988 | 0 | 20,127 | 7,139 |
| 期末餘額 | 2,336,247 | 0 | 0 | 0 | 0 | 0 | 0 | 2,336,247 | 234,272 | 166,655 | 201,749 | 80,753 | 449,157 | -836,896 | -36,504 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028,774 | 0 | 0 | 0 | 0 | 155,374 | 0 | 3,175,050 | 0 | 164,089 | 3,339,139 |

去年同期

| 民國109年第1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金融資產未實現評價(損)益 | 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 | 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 | 2,336,247 | 2,336,247 | 235,155 | 166,655 | 201,749 | -61,262 | 307,142 | -664,266 | -36,362 | 267,608 | 0 | -433,020 | | 2,445,524 | 123,639 | 2,569,163 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -158,301 | -158,301 | 0 | 0 | 0 | 0 | 0 | | -158,301 | -542 | -158,843 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267,181 | 0 | 0 | 0 | -267,181 | | -267,181 | 356 | -266,825 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -158,301 | -158,301 | -267,181 | 0 | 0 | 0 | -267,181 | | -425,482 | -186 | -425,668 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 163 | 0 | 163 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 652 | 652 |
| 權益增加(減少)總額 | 0 | 0 | 163 | 0 | 0 | -158,301 | -158,301 | -267,181 | 0 | 0 | 0 | -267,181 | | -425,319 | 466 | -424,853 |
| 期末餘額 | 2,336,247 | 2,336,247 | 235,318 | 166,655 | 201,749 | -219,563 | 148,841 | -931,447 | -36,362 | 267,608 | 0 | -700,201 | | 2,020,205 | 124,105 | 2,144,310 |