TSRC — Interim / Quarterly Report 2017

Mar 19, 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106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 | 備供出售金融資產未實現（損）益 | 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 | -36,664 | -862,374 |
| 其他資本公積變動數 | 0 | 0 | 40,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 40,194 | 0 | 40,194 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 874,107 | 874,107 | 0 | 0 | 0 | 0 | | 874,107 | -24,390 | 849,717 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 2,427 | 2,427 | -478,351 | -111,655 | 35,283 | -554,723 | | -552,296 | -16,299 | -568,595 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 876,534 | 876,534 | -478,351 | -111,655 | 35,283 | -554,723 | | 321,811 | -40,689 | 281,122 |
| 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 | 40,194 | 98,836 | -48,012 | 50,824 | -478,351 | -111,655 | 35,283 | -554,723 | | -463,705 | -144,674 | -608,379 |
| 期末餘額 | 8,257,099 | 8,257,099 | 41,043 | 3,770,512 | 1,661,324 | 5,431,836 | 512,008 | 623,809 | 11,721 | 1,147,538 | | 14,877,516 | 1,565,930 | 16,443,446 |

去年同期

| 民國105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 | 備供出售金融資產未實現（損）益 | 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 | 3,618,765 | 1,795,251 | 5,414,016 | 1,672,819 | 899,902 | 0 | 2,572,721 | | 16,244,685 | 1,832,429 | 18,077,114 |
| 期初重編後餘額 | 8,257,099 | 8,257,099 | 849 | 3,618,765 | 1,795,251 | 5,414,016 | 1,672,819 | 899,902 | 0 | 2,572,721 | | 16,244,685 | 1,832,429 | 18,077,114 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 52,911 | -52,911 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -875,253 | -875,253 | 0 | 0 | 0 | 0 | | -875,253 | -88,936 | -964,189 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 988,352 | 988,352 | 0 | 0 | 0 | 0 | | 988,352 | 105,255 | 1,093,607 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -63,624 | -63,624 | -682,460 | -164,438 | -23,562 | -870,460 | | -934,084 | -138,144 | -1,072,228 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 924,728 | 924,728 | -682,460 | -164,438 | -23,562 | -870,460 | | 54,268 | -32,889 | 21,379 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | -82,479 | -82,479 | 0 | 0 | 0 | 0 | | -82,479 | 0 | -82,479 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 52,911 | -85,915 | -33,004 | -682,460 | -164,438 | -23,562 | -870,460 | | -903,464 | -121,825 | -1,025,289 |
| 期末餘額 | 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 |