TSRC — Interim / Quarterly Report 2018

Mar 14, 2019

公開資訊觀測站

合併權益變動表

本資料由台橡公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 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 | 4,115 | 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 | | 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 | -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 | -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 |
| 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 | 4,115 | 87,410 | 260,392 | 347,802 | -46,419 | 207,844 | 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 | -68,134 | 1,199,260 | | 15,311,003 | 1,570,838 | 16,881,841 |

去年同期

| 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 | -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 |