THSRC — Interim / Quarterly Report 2016

Nov 4, 2016

公開資訊觀測站

個別權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國105年前3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 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 備供出售金融資產未實現（損）益 | 其他權益項目合計 | 庫藏股票 | 權益總額 |
| 期初餘額 | 56,052,930 | 56,052,930 | 0 | 40,285 | 4,108,952 | 4,149,237 | 555 | 555 | | 60,202,722 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 410,895 | -410,895 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -3,643,441 | -3,643,441 | 0 | 0 | | -3,643,441 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 3,127,463 | 3,127,463 | 0 | 0 | | 3,127,463 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 389 | | 389 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 3,127,463 | 3,127,463 | 389 | 389 | | 3,127,852 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 410,895 | -926,873 | -515,978 | 389 | 389 | | -515,589 |
| 期末餘額 | 56,052,930 | 56,052,930 | 0 | 451,180 | 3,182,079 | 3,633,259 | 944 | 944 | | 59,687,133 |

去年同期

| 民國104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 | 股本合計 | 資本公積 | 法定盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 備供出售金融資產未實現（損）益 | 其他 | 其他權益項目合計 | 庫藏股票 | 權益總額 |
| 期初餘額 | 65,132,326 | 40,189,917 | 105,322,243 | 0 | 40,285 | -46,699,030 | -46,658,745 | 1,560 | -13,673,856 | -13,672,296 | | 44,991,202 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -790,891 | -790,891 | 0 | 0 | 0 | | -790,891 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,560 | 0 | -1,560 | | -1,560 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -790,891 | -790,891 | -1,560 | 0 | -1,560 | | -792,451 |
| 贖回特別股 | 0 | -40,189,917 | -40,189,917 | 0 | 0 | -9,095,740 | -9,095,740 | 0 | 10,064,499 | 10,064,499 | | -39,221,158 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,609,357 | 3,609,357 | | 3,609,357 |
| 權益增加（減少）總額 | 0 | -40,189,917 | -40,189,917 | 0 | 0 | -9,886,631 | -9,886,631 | -1,560 | 13,673,856 | 13,672,296 | | -36,404,252 |
| 期末餘額 | 65,132,326 | 0 | 65,132,326 | 0 | 40,285 | -56,585,661 | -56,545,376 | 0 | 0 | 0 | | 8,586,950 |