TSRC — Interim / Quarterly Report 2018

May 7, 2018

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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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 236,362 | 236,362 | 0 | 0 | 0 | 0 | 0 | | 236,362 | 38,566 | 274,928 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -25,280 | -11,664 | 0 | -509 | -37,453 | | -37,453 | 23,580 | -13,873 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 236,362 | 236,362 | -25,280 | -11,664 | 0 | -509 | -37,453 | | 198,909 | 62,146 | 261,055 |
| 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 | 0 | 206,514 | 206,514 | -25,280 | 18,184 | 0 | -509 | -7,605 | | 198,909 | 62,146 | 261,055 |
| 期末餘額 | 8,257,099 | 8,257,099 | 41,043 | 3,770,512 | 1,897,686 | 5,668,198 | 486,728 | 612,145 | 0 | 11,212 | 1,110,085 | | 15,076,425 | 1,628,076 | 16,704,501 |

去年同期

| 民國106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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 353,678 | 353,678 | 0 | 0 | 0 | 0 | | 353,678 | 11,240 | 364,918 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -665,879 | 49,012 | 361 | -616,506 | | -616,506 | -78,810 | -695,316 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 353,678 | 353,678 | -665,879 | 49,012 | 361 | -616,506 | | -262,828 | -67,570 | -330,398 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 353,678 | 353,678 | -665,879 | 49,012 | 361 | -616,506 | | -262,828 | -67,570 | -330,398 |
| 期末餘額 | 8,257,099 | 8,257,099 | 849 | 3,671,676 | 2,063,014 | 5,734,690 | 324,480 | 784,476 | -23,201 | 1,085,755 | | 15,078,393 | 1,643,034 | 16,721,427 |