Transcend — Interim / Quarterly Report 2018

May 3, 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年第1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 | 7,363,641 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 478,792 | 478,792 | 0 | 0 | 0 | 0 | | 478,792 | | 478,792 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,164 | 2,164 | 24,554 | 940 | 0 | 25,494 | | 27,658 | | 27,658 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 480,956 | 480,956 | 24,554 | 940 | 0 | 25,494 | | 506,450 | | 506,450 |
| 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 | -1,625 | -1,625 | 0 | 1,625 | 0 | 1,625 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 479,331 | 479,331 | 24,554 | 2,565 | 0 | 27,119 | | 506,450 | | 506,450 |
| 期末餘額 | 4,307,617 | 4,307,617 | 4,691,385 | 4,037,210 | 145,689 | 7,872,972 | 12,055,871 | -42,708 | -7,420 | 0 | -50,128 | | 21,004,745 | | 21,004,745 |

去年同期

| 民國106年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 574,047 | 574,047 | 0 | 0 | 0 | 0 | | 574,047 | | 574,047 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -630 | -630 | -83,300 | 0 | 15,697 | -67,603 | | -68,233 | | -68,233 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 573,417 | 573,417 | -83,300 | 0 | 15,697 | -67,603 | | 505,814 | | 505,814 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 573,417 | 573,417 | -83,300 | 0 | 15,697 | -67,603 | | 505,814 | | 505,814 |
| 期末餘額 | 4,307,617 | 4,307,617 | 4,799,075 | 3,748,946 | 21,691 | 8,168,711 | 11,939,348 | -125,514 | 0 | -87,778 | -213,292 | | 20,832,748 | | 20,832,748 |