TSRC — Interim / Quarterly Report 2021

May 6, 2021

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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110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 | 49,531 | 4,068,862 | 1,483,970 | 5,552,832 | -198,125 | 558,902 | 0 | 0 | -81,119 | 279,658 | | 14,139,120 | 1,719,539 | 15,858,659 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 896,970 | 896,970 | 0 | 0 | 0 | 0 | 0 | 0 | | 896,970 | 189,161 | 1,086,131 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -75,390 | 140,917 | 0 | 0 | 9,954 | 75,481 | | 75,481 | -16,507 | 58,974 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 896,970 | 896,970 | -75,390 | 140,917 | 0 | 0 | 9,954 | 75,481 | | 972,451 | 172,654 | 1,145,105 |
| 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 | 896,970 | 896,970 | -75,390 | 140,917 | 0 | 0 | 9,954 | 75,481 | | 972,451 | 172,654 | 1,145,105 |
| 期末餘額 | 8,257,099 | 8,257,099 | 49,531 | 4,068,862 | 2,380,940 | 6,449,802 | -273,515 | 699,819 | 0 | 0 | -71,165 | 355,139 | | 15,111,571 | 1,892,193 | 17,003,764 |

去年同期

| 民國109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 | 47,140 | 3,977,141 | 1,940,361 | 5,917,502 | 23,383 | 711,094 | 0 | 0 | -80,526 | 653,951 | | 14,875,692 | 1,577,031 | 16,452,723 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 59,340 | 59,340 | 0 | 0 | 0 | 0 | 0 | 0 | | 59,340 | 35,262 | 94,602 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -107,930 | -106,961 | 0 | 0 | -21,356 | -236,247 | | -236,247 | -23,767 | -260,014 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 59,340 | 59,340 | -107,930 | -106,961 | 0 | 0 | -21,356 | -236,247 | | -176,907 | 11,495 | -165,412 |
| 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 | 84,323 | 84,323 | 0 | -84,323 | 0 | 0 | 0 | -84,323 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 143,663 | 143,663 | -107,930 | -191,284 | 0 | 0 | -21,356 | -320,570 | | -176,907 | 11,495 | -165,412 |
| 期末餘額 | 8,257,099 | 8,257,099 | 47,140 | 3,977,141 | 2,084,024 | 6,061,165 | -84,547 | 519,810 | 0 | 0 | -101,882 | 333,381 | | 14,698,785 | 1,588,526 | 16,287,311 |