THSRC — Interim / Quarterly Report 2016

Feb 24, 2017

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年度 | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 4,149,098 | 4,149,098 | 0 | 0 | | 4,149,098 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -47,817 | -47,817 | 138 | 138 | | -47,679 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 4,101,281 | 4,101,281 | 138 | 138 | | 4,101,419 |
| 現金增資 | 230,000 | 230,000 | 172,981 | 0 | 0 | 0 | 0 | 0 | | 402,981 |
| 權益增加（減少）總額 | 230,000 | 230,000 | 172,981 | 410,895 | 46,945 | 457,840 | 138 | 138 | | 860,959 |
| 期末餘額 | 56,282,930 | 56,282,930 | 172,981 | 451,180 | 4,155,897 | 4,607,077 | 693 | 693 | | 61,063,681 |

去年同期

| 民國104年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 20,872,630 | 20,872,630 | 0 | 0 | 0 | | 20,872,630 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -48,304 | -48,304 | -1,005 | 0 | -1,005 | | -49,309 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 20,824,326 | 20,824,326 | -1,005 | 0 | -1,005 | | 20,823,321 |
| 現金增資 | 30,000,000 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 30,000,000 |
| 減資彌補虧損 | -39,079,396 | 0 | -39,079,396 | 0 | 0 | 39,079,396 | 39,079,396 | 0 | 0 | 0 | | 0 |
| 其他 | 0 | -40,189,917 | -40,189,917 | 0 | 0 | -9,095,740 | -9,095,740 | 0 | 13,673,856 | 13,673,856 | | -35,611,801 |
| 權益增加（減少）總額 | -9,079,396 | -40,189,917 | -49,269,313 | 0 | 0 | 50,807,982 | 50,807,982 | -1,005 | 13,673,856 | 13,672,851 | | 15,211,520 |
| 期末餘額 | 56,052,930 | 0 | 56,052,930 | 0 | 40,285 | 4,108,952 | 4,149,237 | 555 | 0 | 555 | | 60,202,722 |