TOPKEY — Annual Report 2019

Mar 25, 2020

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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108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 | 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 | 908,200 | 908,200 | 1,641,376 | 481,272 | 398,661 | 1,969,336 | 2,849,269 | -329,686 | -10,000 | -339,686 | | 5,059,159 | 204,672 | 5,263,831 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 84,517 | 0 | -84,517 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 67,911 | -67,911 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -499,510 | -499,510 | 0 | 0 | 0 | | -499,510 | 0 | -499,510 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 865,782 | 865,782 | 0 | 0 | 0 | | 865,782 | -4,608 | 861,174 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157,931 | 0 | -157,931 | | -157,931 | -6,053 | -163,984 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 865,782 | 865,782 | -157,931 | 0 | -157,931 | | 707,851 | -10,661 | 697,190 |
| 對子公司所有權權益變動 | 0 | 0 | -2,048 | 0 | 0 | 0 | 0 | -891 | 0 | -891 | | -2,939 | 2,939 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -31,688 | -31,688 |
| 權益增加(減少)總額 | 0 | 0 | -2,048 | 84,517 | 67,911 | 213,844 | 366,272 | -158,822 | 0 | -158,822 | | 205,402 | -39,410 | 165,992 |
| 期末餘額 | 908,200 | 908,200 | 1,639,328 | 565,789 | 466,572 | 2,183,180 | 3,215,541 | -488,508 | -10,000 | -498,508 | | 5,264,561 | 165,262 | 5,429,823 |

去年同期

| 民國107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 | 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 | 908,200 | 908,200 | 1,641,376 | 432,957 | 256,571 | 1,578,736 | 2,268,264 | -271,775 | 0 | -271,775 | | 4,546,065 | 221,996 | 4,768,061 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 8,300 | 8,300 | 0 | -10,000 | -10,000 | | -1,700 | 0 | -1,700 |
| 期初重編後餘額 | 908,200 | 908,200 | 1,641,376 | 432,957 | 256,571 | 1,587,036 | 2,276,564 | -271,775 | -10,000 | -281,775 | | 4,544,365 | 221,996 | 4,766,361 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 48,315 | 0 | -48,315 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 142,090 | -142,090 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -272,460 | -272,460 | 0 | 0 | 0 | | -272,460 | 0 | -272,460 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 845,165 | 845,165 | 0 | 0 | 0 | | 845,165 | -16,526 | 828,639 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,911 | 0 | -57,911 | | -57,911 | -798 | -58,709 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 845,165 | 845,165 | -57,911 | 0 | -57,911 | | 787,254 | -17,324 | 769,930 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 48,315 | 142,090 | 382,300 | 572,705 | -57,911 | 0 | -57,911 | | 514,794 | -17,324 | 497,470 |
| 期末餘額 | 908,200 | 908,200 | 1,641,376 | 481,272 | 398,661 | 1,969,336 | 2,849,269 | -329,686 | -10,000 | -339,686 | | 5,059,159 | 204,672 | 5,263,831 |