TSRC — Interim / Quarterly Report 2018

Nov 13, 2018

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107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 | 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利益（損失） | 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） | 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 | 1,661,324 | 5,431,836 | 512,008 | 0 | 623,809 | 11,721 | 1,147,538 | | 14,877,516 | 1,565,930 | 16,443,446 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 29,848 | 29,848 | 0 | 593,961 | -623,809 | 0 | -29,848 | | 0 | 0 | 0 |
| 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 | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -792,682 | -792,682 | 0 | 0 | 0 | 0 | 0 | | -792,682 | 0 | -792,682 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 828,967 | 828,967 | 0 | 0 | 0 | 0 | 0 | | 828,967 | 54,268 | 883,235 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -142,531 | 174,981 | 0 | -2,002 | 30,448 | | 30,448 | -49,334 | -18,886 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 828,967 | 828,967 | -142,531 | 174,981 | 0 | -2,002 | 30,448 | | 859,415 | 4,934 | 864,349 |
| 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 | -29,848 | -29,848 | 0 | 29,848 | 0 | 0 | 29,848 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 87,410 | -80,973 | 6,437 | -142,531 | 204,829 | 0 | -2,002 | 60,296 | | 66,733 | 4,934 | 71,667 |
| 期末餘額 | 8,257,099 | 8,257,099 | 41,043 | 3,857,922 | 1,610,199 | 5,468,121 | 369,477 | 798,790 | 0 | 9,719 | 1,177,986 | | 14,944,249 | 1,570,864 | 16,515,113 |

去年同期

| 民國106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 | 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 | 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） | 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 | 849 | 3,671,676 | 1,709,336 | 5,381,012 | 990,359 | 735,464 | -23,562 | 1,702,261 | | 15,341,221 | 1,710,604 | 17,051,825 |
| 期初重編後餘額 | 8,257,099 | 8,257,099 | 849 | 3,671,676 | 1,709,336 | 5,381,012 | 990,359 | 735,464 | -23,562 | 1,702,261 | | 15,341,221 | 1,710,604 | 17,051,825 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 98,836 | -98,836 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -825,710 | -825,710 | 0 | 0 | 0 | 0 | | -825,710 | 0 | -825,710 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 561,569 | 561,569 | 0 | 0 | 0 | 0 | | 561,569 | -82,997 | 478,572 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -423,042 | -151,847 | 548 | -574,341 | | -574,341 | -24,388 | -598,729 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 561,569 | 561,569 | -423,042 | -151,847 | 548 | -574,341 | | -12,772 | -107,385 | -120,157 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -67,321 | -67,321 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 98,836 | -362,977 | -264,141 | -423,042 | -151,847 | 548 | -574,341 | | -838,482 | -174,706 | -1,013,188 |
| 期末餘額 | 8,257,099 | 8,257,099 | 849 | 3,770,512 | 1,346,359 | 5,116,871 | 567,317 | 583,617 | -23,014 | 1,127,920 | | 14,502,739 | 1,535,898 | 16,038,637 |