TEX YEAR — Financial Supplement Data 2021

Nov 15, 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年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 待分配股票股利 | 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 | 893,857 | 12,143 | 0 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 6,666 | 0 | -6,666 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 15,553 | -15,553 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股股票股利 | 0 | 0 | 45,321 | 45,321 | 0 | 0 | 0 | -45,321 | -45,321 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,375 | 15,375 | 0 | 0 | 0 | | 15,375 | 3,435 | 18,810 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,948 | 0 | -12,948 | | -12,948 | -2,718 | -15,666 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,375 | 15,375 | -12,948 | 0 | -12,948 | | 2,427 | 717 | 3,144 |
| 可轉換公司債轉換 | 27,857 | 150 | 0 | 28,007 | 10,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 38,067 | 0 | 38,067 |
| 債券換股權利證書轉換 | 12,143 | -12,143 | 0 | 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 | | 0 | -561 | -561 |
| 權益增加(減少)總額 | 40,000 | -11,993 | 45,321 | 73,328 | 10,060 | 6,666 | 15,553 | -52,165 | -29,946 | -12,948 | 0 | -12,948 | | 40,494 | 156 | 40,650 |
| 期末餘額 | 933,857 | 150 | 45,321 | 979,328 | 58,630 | 132,500 | 110,779 | 23,751 | 267,030 | -111,141 | -12,586 | -123,727 | | 1,181,261 | 138,717 | 1,319,978 |

去年同期

| 民國109年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 43,001 | 43,001 | 0 | 0 | 0 | | 43,001 | 25,673 | 68,674 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,298 | 0 | -17,298 | | -17,298 | -2,971 | -20,269 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 43,001 | 43,001 | -17,298 | 0 | -17,298 | | 25,703 | 22,702 | 48,405 |
| 可轉換公司債轉換 | 7,063 | 0 | 7,063 | 2,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 9,623 | 0 | 9,623 |
| 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 |
| 權益增加(減少)總額 | 8,090 | -1,027 | 7,063 | -24,193 | 4,418 | 40,395 | -1,812 | 43,001 | -17,298 | 0 | -17,298 | | 8,573 | 22,702 | 31,275 |
| 期末餘額 | 893,857 | 0 | 893,857 | 44,301 | 125,834 | 95,226 | 52,256 | 273,316 | -103,524 | -9,000 | -112,524 | | 1,098,950 | 138,741 | 1,237,691 |