TEX YEAR — Interim / Quarterly Report 2021

Aug 16, 2021

公開資訊觀測站

合併權益變動表

本資料由德淵公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 8,694 | 8,694 | 0 | 0 | 0 | | 8,694 | 2,355 | 11,049 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,568 | 0 | -3,568 | | -3,568 | -522 | -4,090 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,694 | 8,694 | -3,568 | 0 | -3,568 | | 5,126 | 1,833 | 6,959 |
| 可轉換公司債轉換 | 3,786 | 24,071 | 27,857 | 10,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 37,870 | 0 | 37,870 |
| 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 |
| 權益增加(減少)總額 | 15,929 | 11,928 | 27,857 | 10,013 | 0 | 0 | 8,694 | 8,694 | -3,568 | 0 | -3,568 | | 42,996 | 1,833 | 44,829 |
| 期末餘額 | 909,786 | 24,071 | 933,857 | 58,583 | 125,834 | 95,226 | 84,610 | 305,670 | -101,761 | -12,586 | -114,347 | | 1,183,763 | 140,394 | 1,324,157 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 5,801 | 5,801 | 0 | 0 | 0 | | 5,801 | 20,804 | 26,605 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,863 | 0 | -26,863 | | -26,863 | -3,876 | -30,739 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,801 | 5,801 | -26,863 | 0 | -26,863 | | -21,062 | 16,928 | -4,134 |
| 可轉換公司債轉換 | 4,965 | 2,098 | 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 | 5,992 | 1,071 | 7,063 | -24,193 | 4,418 | 40,395 | -39,012 | 5,801 | -26,863 | 0 | -26,863 | | -38,192 | 16,928 | -21,264 |
| 期末餘額 | 891,759 | 2,098 | 893,857 | 44,301 | 125,834 | 95,226 | 15,056 | 236,116 | -113,089 | -9,000 | -122,089 | | 1,052,185 | 132,967 | 1,185,152 |