Transcend — Interim / Quarterly Report 2021

Nov 4, 2021

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110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 | 4,290,617 | 4,290,617 | 3,945,369 | 4,683,878 | 130,902 | 5,738,504 | 10,553,284 | -121,639 | 4,395 | -117,244 | 0 | 18,672,026 | | 18,672,026 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 119,625 | 0 | -119,625 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -13,658 | 13,658 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,094,107 | -1,094,107 | 0 | 0 | 0 | 0 | -1,094,107 | | -1,094,107 |
| 資本公積配發現金股利 | 0 | 0 | -214,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214,531 | | -214,531 |
| 其他資本公積變動數 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | | 76 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,045,411 | 2,045,411 | 0 | 0 | 0 | 0 | 2,045,411 | | 2,045,411 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | -66,328 | -4,114 | -70,442 | 0 | -70,242 | | -70,242 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,045,611 | 2,045,611 | -66,328 | -4,114 | -70,442 | 0 | 1,975,169 | | 1,975,169 |
| 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 | 8,804 | 8,804 | 0 | -8,804 | -8,804 | 0 | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | -214,455 | 119,625 | -13,658 | 854,341 | 960,308 | -66,328 | -12,918 | -79,246 | 0 | 666,607 | | 666,607 |
| 期末餘額 | 4,290,617 | 4,290,617 | 3,730,914 | 4,803,503 | 117,244 | 6,592,845 | 11,513,592 | -187,967 | -8,523 | -196,490 | 0 | 19,338,633 | | 19,338,633 |

去年同期

| 民國109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 | 4,307,617 | 4,307,617 | 4,346,854 | 4,510,981 | 61,572 | 6,427,300 | 10,999,853 | -138,461 | 7,559 | -130,902 | -116,574 | 19,406,848 | | 19,406,848 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 172,897 | 0 | -172,897 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 69,330 | -69,330 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,544,622 | -1,544,622 | 0 | 0 | 0 | 0 | -1,544,622 | | -1,544,622 |
| 資本公積配發現金股利 | 0 | 0 | -386,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386,156 | | -386,156 |
| 其他資本公積變動數 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | | 93 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 932,998 | 932,998 | 0 | 0 | 0 | 0 | 932,998 | | 932,998 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -411 | -411 | -12,677 | -3,164 | -15,841 | 0 | -16,252 | | -16,252 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 932,587 | 932,587 | -12,677 | -3,164 | -15,841 | 0 | 916,746 | | 916,746 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,047 | -14,047 | | -14,047 |
| 庫藏股註銷 | -17,000 | -17,000 | -15,422 | 0 | 0 | -98,199 | -98,199 | 0 | 0 | 0 | 130,621 | 0 | | 0 |
| 權益增加(減少)總額 | -17,000 | -17,000 | -401,485 | 172,897 | 69,330 | -952,461 | -710,234 | -12,677 | -3,164 | -15,841 | 116,574 | -1,027,986 | | -1,027,986 |
| 期末餘額 | 4,290,617 | 4,290,617 | 3,945,369 | 4,683,878 | 130,902 | 5,474,839 | 10,289,619 | -151,138 | 4,395 | -146,743 | 0 | 18,378,862 | | 18,378,862 |