Transcend — Interim / Quarterly Report 2018

Nov 8, 2018

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 | 7,393,641 | 11,576,540 | -67,262 | 0 | 20,015 | -47,247 | | 20,528,295 | | 20,528,295 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,985 | -20,015 | -30,000 | | -30,000 | | -30,000 |
| 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 | 1,691,307 | 1,691,307 | 0 | 0 | 0 | 0 | | 1,691,307 | | 1,691,307 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,164 | 2,164 | -24,824 | -2,142 | 0 | -26,966 | | -24,802 | | -24,802 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,693,471 | 1,693,471 | -24,824 | -2,142 | 0 | -26,966 | | 1,666,505 | | 1,666,505 |
| 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 | -1,003,702 | -836,572 | -24,824 | 29,483 | 0 | 4,659 | | -918,065 | | -918,065 |
| 期末餘額 | 4,307,617 | 4,307,617 | 4,605,233 | 4,302,782 | 47,247 | 6,389,939 | 10,739,968 | -92,086 | 19,498 | 0 | -72,588 | | 19,580,230 | | 19,580,230 |

去年同期

| 民國106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 | 2,060,088 | 2,060,088 | 0 | 0 | 0 | 0 | | 2,060,088 | | 2,060,088 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -630 | -630 | -23,433 | 0 | 86,214 | 62,781 | | 62,151 | | 62,151 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,059,458 | 2,059,458 | -23,433 | 0 | 86,214 | 62,781 | | 2,122,239 | | 2,122,239 |
| 權益增加(減少)總額 | 0 | 0 | -107,690 | 288,264 | 123,998 | -829,684 | -417,422 | -23,433 | 0 | 86,214 | 62,781 | | -462,331 | | -462,331 |
| 期末餘額 | 4,307,617 | 4,307,617 | 4,691,385 | 4,037,210 | 145,689 | 6,765,610 | 10,948,509 | -65,647 | 0 | -17,261 | -82,908 | | 19,864,603 | | 19,864,603 |