TEX YEAR — Annual Report 2020

Mar 31, 2021

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國109年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 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 | 885,767 | 1,027 | 886,794 | 68,494 | 121,416 | 54,831 | 54,068 | 230,315 | -86,226 | -9,000 | -95,226 | | 1,090,377 | 116,039 | 1,206,416 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 4,418 | 0 | -4,418 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 40,395 | -40,395 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | -26,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -26,753 | 0 | -26,753 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 69,740 | 69,740 | 0 | 0 | 0 | | 69,740 | 32,071 | 101,811 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -3,079 | -3,079 | -11,967 | -3,586 | -15,553 | | -18,632 | -2,831 | -21,463 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 66,661 | 66,661 | -11,967 | -3,586 | -15,553 | | 51,108 | 29,240 | 80,348 |
| 可轉換公司債轉換 | 7,063 | 12,143 | 19,206 | 6,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 26,035 | 0 | 26,035 |
| 債券換股權利證書轉換 | 1,027 | -1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -6,718 | -6,718 |
| 權益增加(減少)總額 | 8,090 | 11,116 | 19,206 | -19,924 | 4,418 | 40,395 | 21,848 | 66,661 | -11,967 | -3,586 | -15,553 | | 50,390 | 22,522 | 72,912 |
| 期末餘額 | 893,857 | 12,143 | 906,000 | 48,570 | 125,834 | 95,226 | 75,916 | 296,976 | -98,193 | -12,586 | -110,779 | | 1,140,767 | 138,561 | 1,279,328 |

去年同期

| 民國108年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 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 | 885,767 | 0 | 885,767 | 55,269 | 118,299 | 34,527 | 43,559 | 196,385 | -48,831 | -6,000 | -54,831 | | 1,082,590 | 115,913 | 1,198,503 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 3,117 | 0 | -3,117 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 20,304 | -20,304 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -13,287 | -13,287 | 0 | 0 | 0 | | -13,287 | 0 | -13,287 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 12,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 12,753 | 0 | 12,753 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 44,182 | 44,182 | 0 | 0 | 0 | | 44,182 | 4,251 | 48,433 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 3,035 | 3,035 | -37,395 | -3,000 | -40,395 | | -37,360 | -5,337 | -42,697 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 47,217 | 47,217 | -37,395 | -3,000 | -40,395 | | 6,822 | -1,086 | 5,736 |
| 可轉換公司債轉換 | 0 | 1,027 | 1,027 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,499 | 0 | 1,499 |
| 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 | 0 | | 0 | 1,212 | 1,212 |
| 權益增加(減少)總額 | 0 | 1,027 | 1,027 | 13,225 | 3,117 | 20,304 | 10,509 | 33,930 | -37,395 | -3,000 | -40,395 | | 7,787 | 126 | 7,913 |
| 期末餘額 | 885,767 | 1,027 | 886,794 | 68,494 | 121,416 | 54,831 | 54,068 | 230,315 | -86,226 | -9,000 | -95,226 | | 1,090,377 | 116,039 | 1,206,416 |