TOPKEY — Interim / Quarterly Report 2019

Nov 12, 2019

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108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 | 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 | 738,125 | 738,125 | 0 | 0 | 0 | | 738,125 | -15,889 | 722,236 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,238 | 0 | -75,238 | | -75,238 | -1,684 | -76,922 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 738,125 | 738,125 | -75,238 | 0 | -75,238 | | 662,887 | -17,573 | 645,314 |
| 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 | 8,225 | 8,225 |
| 權益增加(減少)總額 | 0 | 0 | -2,048 | 84,517 | 67,911 | 86,187 | 238,615 | -76,129 | 0 | -76,129 | | 160,438 | -6,409 | 154,029 |
| 期末餘額 | 908,200 | 908,200 | 1,639,328 | 565,789 | 466,572 | 2,055,523 | 3,087,884 | -405,815 | -10,000 | -415,815 | | 5,219,597 | 198,263 | 5,417,860 |

去年同期

| 民國107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 | 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 | 618,854 | 618,854 | 0 | 0 | 0 | | 618,854 | -11,381 | 607,473 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,295 | 0 | -86,295 | | -86,295 | -2,284 | -88,579 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 618,854 | 618,854 | -86,295 | 0 | -86,295 | | 532,559 | -13,665 | 518,894 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 48,315 | 142,090 | 155,989 | 346,394 | -86,295 | 0 | -86,295 | | 260,099 | -13,665 | 246,434 |
| 期末餘額 | 908,200 | 908,200 | 1,641,376 | 481,272 | 398,661 | 1,743,025 | 2,622,958 | -358,070 | -10,000 | -368,070 | | 4,804,464 | 208,331 | 5,012,795 |