Transcend — Interim / Quarterly Report 2021

May 6, 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 |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 559,386 | 559,386 | 0 | 0 | 0 | 0 | 559,386 | | 559,386 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | -35,509 | -5,212 | -40,721 | 0 | -40,521 | | -40,521 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 559,586 | 559,586 | -35,509 | -5,212 | -40,721 | 0 | 518,865 | | 518,865 |
| 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 | 4,143 | 4,143 | 0 | -4,143 | -4,143 | 0 | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | -214,531 | 0 | 0 | -530,378 | -530,378 | -35,509 | -9,355 | -44,864 | 0 | -789,773 | | -789,773 |
| 期末餘額 | 4,290,617 | 4,290,617 | 3,730,838 | 4,683,878 | 130,902 | 5,208,126 | 10,022,906 | -157,148 | -4,960 | -162,108 | 0 | 17,882,253 | | 17,882,253 |

去年同期

| 民國109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 |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 464,120 | 464,120 | 0 | 0 | 0 | 0 | 464,120 | | 464,120 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -411 | -411 | -12,156 | -6,153 | -18,309 | 0 | -18,720 | | -18,720 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 463,709 | 463,709 | -12,156 | -6,153 | -18,309 | 0 | 445,400 | | 445,400 |
| 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 | -401,578 | 0 | 0 | -1,179,112 | -1,179,112 | -12,156 | -6,153 | -18,309 | 116,574 | -1,499,425 | | -1,499,425 |
| 期末餘額 | 4,290,617 | 4,290,617 | 3,945,276 | 4,510,981 | 61,572 | 5,248,188 | 9,820,741 | -150,617 | 1,406 | -149,211 | 0 | 17,907,423 | | 17,907,423 |