Transcend — Interim / Quarterly Report 2019

Aug 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108年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 4,605,233 | 4,302,782 | 47,247 | 6,778,995 | 11,129,024 | -77,165 | 15,593 | 0 | -61,572 | | 19,980,302 | | 19,980,302 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 208,199 | 0 | -208,199 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 14,325 | -14,325 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,895,351 | -1,895,351 | 0 | 0 | 0 | 0 | | -1,895,351 | | -1,895,351 |
| 資本公積配發現金股利 | 0 | 0 | -258,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -258,458 | | -258,458 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 797,545 | 797,545 | 0 | 0 | 0 | 0 | | 797,545 | | 797,545 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 479 | 479 | 22,583 | 5,135 | 0 | 27,718 | | 28,197 | | 28,197 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 798,024 | 798,024 | 22,583 | 5,135 | 0 | 27,718 | | 825,742 | | 825,742 |
| 權益增加(減少)總額 | 0 | 0 | -258,458 | 208,199 | 14,325 | -1,319,851 | -1,097,327 | 22,583 | 5,135 | 0 | 27,718 | | -1,328,067 | | -1,328,067 |
| 期末餘額 | 4,307,617 | 4,307,617 | 4,346,775 | 4,510,981 | 61,572 | 5,459,144 | 10,031,697 | -54,582 | 20,728 | 0 | -33,854 | | 18,652,235 | | 18,652,235 |

去年同期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 1,202,658 | 1,202,658 | 0 | 0 | 0 | 0 | | 1,202,658 | | 1,202,658 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,164 | 2,164 | 18,955 | 2,149 | 0 | 21,104 | | 23,268 | | 23,268 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,204,822 | 1,204,822 | 18,955 | 2,149 | 0 | 21,104 | | 1,225,926 | | 1,225,926 |
| 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 | -1,492,351 | -1,325,221 | 18,955 | 33,774 | 0 | 52,729 | | -1,358,644 | | -1,358,644 |
| 期末餘額 | 4,307,617 | 4,307,617 | 4,605,233 | 4,302,782 | 47,247 | 5,901,290 | 10,251,319 | -48,307 | 23,789 | 0 | -24,518 | | 19,139,651 | | 19,139,651 |