Transcend — Annual Report 2018

Mar 8, 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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 4,307,617 | 4,307,617 | 4,691,385 | 4,037,210 | 145,689 | 7,363,641 | 11,546,540 | -67,262 | 0 | 20,015 | -47,247 | | 20,498,295 | | 20,498,295 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 0 | -9,985 | -20,015 | -30,000 | | 0 | | 0 |
| 期初重編後餘額 | 4,307,617 | 4,307,617 | 4,691,385 | 4,037,210 | 145,689 | 7,393,641 | 11,576,540 | -67,262 | -9,985 | 0 | -77,247 | | 20,498,295 | | 20,498,295 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 265,572 | 0 | -265,572 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -98,442 | 98,442 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,498,418 | -2,498,418 | 0 | 0 | 0 | 0 | | -2,498,418 | | -2,498,418 |
| 資本公積配發現金股利 | 0 | 0 | -86,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -86,152 | | -86,152 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,081,995 | 2,081,995 | 0 | 0 | 0 | 0 | | 2,081,995 | | 2,081,995 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 532 | 532 | -9,903 | -6,047 | 0 | -15,950 | | -15,418 | | -15,418 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,082,527 | 2,082,527 | -9,903 | -6,047 | 0 | -15,950 | | 2,066,577 | | 2,066,577 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -31,625 | -31,625 | 0 | 31,625 | 0 | 31,625 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | -86,152 | 265,572 | -98,442 | -614,646 | -447,516 | -9,903 | 25,578 | 0 | 15,675 | | -517,993 | | -517,993 |
| 期末餘額 | 4,307,617 | 4,307,617 | 4,605,233 | 4,302,782 | 47,247 | 6,778,995 | 11,129,024 | -77,165 | 15,593 | 0 | -61,572 | | 19,980,302 | | 19,980,302 |

去年同期

| 民國106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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 4,307,617 | 4,307,617 | 4,799,075 | 3,748,946 | 21,691 | 7,595,294 | 11,365,931 | -42,214 | 0 | -103,475 | -145,689 | | 20,326,934 | | 20,326,934 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 288,264 | 0 | -288,264 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 123,998 | -123,998 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,476,880 | -2,476,880 | 0 | 0 | 0 | 0 | | -2,476,880 | | -2,476,880 |
| 資本公積配發現金股利 | 0 | 0 | -107,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -107,690 | | -107,690 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,655,717 | 2,655,717 | 0 | 0 | 0 | 0 | | 2,655,717 | | 2,655,717 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,772 | 1,772 | -25,048 | 0 | 123,490 | 98,442 | | 100,214 | | 100,214 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,657,489 | 2,657,489 | -25,048 | 0 | 123,490 | 98,442 | | 2,755,931 | | 2,755,931 |
| 權益增加(減少)總額 | 0 | 0 | -107,690 | 288,264 | 123,998 | -231,653 | 180,609 | -25,048 | 0 | 123,490 | 98,442 | | 171,361 | | 171,361 |
| 期末餘額 | 4,307,617 | 4,307,617 | 4,691,385 | 4,037,210 | 145,689 | 7,363,641 | 11,546,540 | -67,262 | 0 | 20,015 | -47,247 | | 20,498,295 | | 20,498,295 |