TSRC — Annual Report 2020

Mar 18, 2020

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 | 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） | 避險工具之利益（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 | 8,257,099 | 8,257,099 | 45,158 | 3,857,922 | 1,951,564 | 5,809,486 | 465,589 | 801,805 | 0 | -68,134 | 1,199,260 | | 15,311,003 | 1,570,838 | 16,881,841 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 8,257,099 | 8,257,099 | 45,158 | 3,857,922 | 1,951,564 | 5,809,486 | 465,589 | 801,805 | 0 | -68,134 | 1,199,260 | | 15,311,003 | 1,570,838 | 16,881,841 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 119,219 | -119,219 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -809,195 | -809,195 | 0 | 0 | 0 | 0 | 0 | | -809,195 | 0 | -809,195 |
| 其他資本公積變動數 | 0 | 0 | 1,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,982 | 0 | 1,982 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 740,316 | 740,316 | 0 | 0 | 0 | 0 | 0 | | 740,316 | 76,804 | 817,120 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -20,478 | -20,478 | -442,206 | 106,662 | 0 | -12,392 | -347,936 | | -368,414 | -70,611 | -439,025 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 719,838 | 719,838 | -442,206 | 106,662 | 0 | -12,392 | -347,936 | | 371,902 | 6,193 | 378,095 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 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 | 197,373 | 197,373 | 0 | -197,373 | 0 | 0 | -197,373 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 1,982 | 119,219 | -11,203 | 108,016 | -442,206 | -90,711 | 0 | -12,392 | -545,309 | | -435,311 | 6,193 | -429,118 |
| 期末餘額 | 8,257,099 | 8,257,099 | 47,140 | 3,977,141 | 1,940,361 | 5,917,502 | 23,383 | 711,094 | 0 | -80,526 | 653,951 | | 14,875,692 | 1,577,031 | 16,452,723 |

去年同期

| 民國107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 | 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） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 避險工具之利益（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 | 8,257,099 | 8,257,099 | 41,043 | 3,770,512 | 1,691,172 | 5,461,684 | 512,008 | 593,961 | 0 | 0 | 11,721 | 1,117,690 | | 14,877,516 | 1,565,930 | 16,443,446 |
| 期初重編後餘額 | 8,257,099 | 8,257,099 | 41,043 | 3,770,512 | 1,691,172 | 5,461,684 | 512,008 | 593,961 | 0 | 0 | 11,721 | 1,117,690 | | 14,877,516 | 1,565,930 | 16,443,446 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 87,410 | -87,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -792,682 | -792,682 | 0 | 0 | 0 | 0 | 0 | 0 | | -792,682 | 0 | -792,682 |
| 其他資本公積變動數 | 0 | 0 | 4,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,115 | 0 | 4,115 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,192,186 | 1,192,186 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,192,186 | 41,484 | 1,233,670 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -21,854 | -21,854 | -46,419 | 177,996 | 0 | 0 | -79,855 | 51,722 | | 29,868 | -36,576 | -6,708 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,170,332 | 1,170,332 | -46,419 | 177,996 | 0 | 0 | -79,855 | 51,722 | | 1,222,054 | 4,908 | 1,226,962 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 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 | -29,848 | -29,848 | 0 | 29,848 | 0 | 0 | 0 | 29,848 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 4,115 | 87,410 | 260,392 | 347,802 | -46,419 | 207,844 | 0 | 0 | -79,855 | 81,570 | | 433,487 | 4,908 | 438,395 |
| 期末餘額 | 8,257,099 | 8,257,099 | 45,158 | 3,857,922 | 1,951,564 | 5,809,486 | 465,589 | 801,805 | 0 | 0 | -68,134 | 1,199,260 | | 15,311,003 | 1,570,838 | 16,881,841 |