TSRC — Interim / Quarterly Report 2019

May 2, 2019

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 | 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 |
| 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 | 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 | 0 | -68,134 | 1,199,260 | | 15,311,003 | 1,570,838 | 16,881,841 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 283,995 | 283,995 | 0 | 0 | 0 | 0 | 0 | 0 | | 283,995 | 20,590 | 304,585 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 225,358 | 146,579 | 0 | 0 | -31,923 | 340,014 | | 340,014 | 37,499 | 377,513 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 283,995 | 283,995 | 225,358 | 146,579 | 0 | 0 | -31,923 | 340,014 | | 624,009 | 58,089 | 682,098 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 283,995 | 283,995 | 225,358 | 146,579 | 0 | 0 | -31,923 | 340,014 | | 624,009 | 58,089 | 682,098 |
| 期末餘額 | 8,257,099 | 8,257,099 | 45,158 | 3,857,922 | 2,235,559 | 6,093,481 | 690,947 | 948,384 | 0 | 0 | -100,057 | 1,539,274 | | 15,935,012 | 1,628,927 | 17,563,939 |

去年同期

| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 236,362 | 236,362 | 0 | 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 | 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 | 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 | 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 | 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 | 0 | 11,212 | 1,110,085 | | 15,076,425 | 1,628,076 | 16,704,501 |