Transcend — Interim / Quarterly Report 2020

Mar 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109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 | 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 | 1,197,735 | 1,197,735 | 0 | 0 | 0 | 0 | 1,197,735 | | 1,197,735 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,483 | -1,483 | 16,822 | -3,164 | 13,658 | 0 | 12,175 | | 12,175 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,196,252 | 1,196,252 | 16,822 | -3,164 | 13,658 | 0 | 1,209,910 | | 1,209,910 |
| 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 | -688,796 | -446,569 | 16,822 | -3,164 | 13,658 | 116,574 | -734,822 | | -734,822 |
| 期末餘額 | 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 |

去年同期

| 民國108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 | 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 | -61,572 | 0 | 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 |
| 其他資本公積變動數 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | | 79 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,728,967 | 1,728,967 | 0 | 0 | 0 | 0 | 1,728,967 | | 1,728,967 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,203 | 1,203 | -61,296 | 27,976 | -33,320 | 0 | -32,117 | | -32,117 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,730,170 | 1,730,170 | -61,296 | 27,976 | -33,320 | 0 | 1,696,850 | | 1,696,850 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,574 | -116,574 | | -116,574 |
| 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 | 36,010 | 36,010 | 0 | -36,010 | -36,010 | 0 | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | -258,379 | 208,199 | 14,325 | -351,695 | -129,171 | -61,296 | -8,034 | -69,330 | -116,574 | -573,454 | | -573,454 |
| 期末餘額 | 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 |