TSRC — Interim / Quarterly Report 2022

Nov 4, 2022

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111年前3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 | 特別盈餘公積 | 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 | 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 | 50,725 | 4,073,680 | 0 | 5,080,942 | 9,154,622 | -456,708 | 1,047,059 | -26,847 | 563,504 | | 18,025,950 | 2,097,868 | 20,123,818 |
| 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 |
| 期初重編後餘額 | 8,257,099 | 8,257,099 | 50,725 | 4,073,680 | 0 | 5,080,942 | 9,154,622 | -456,708 | 1,047,059 | -26,847 | 563,504 | | 18,025,950 | 2,097,868 | 20,123,818 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 389,904 | 0 | -389,904 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,981,704 | -1,981,704 | 0 | 0 | 0 | 0 | | -1,981,704 | -249,496 | -2,231,200 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,794,318 | 1,794,318 | 0 | 0 | 0 | 0 | | 1,794,318 | 276,003 | 2,070,321 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159,499 | -240,550 | 1,291 | 920,240 | | 920,240 | 48,087 | 968,327 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,794,318 | 1,794,318 | 1,159,499 | -240,550 | 1,291 | 920,240 | | 2,714,558 | 324,090 | 3,038,648 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 389,904 | 0 | -577,290 | -187,386 | 1,159,499 | -240,550 | 1,291 | 920,240 | | 732,854 | 74,594 | 807,448 |
| 期末餘額 | 8,257,099 | 8,257,099 | 50,725 | 4,463,584 | 0 | 4,503,652 | 8,967,236 | 702,791 | 806,509 | -25,556 | 1,483,744 | | 18,758,804 | 2,172,462 | 20,931,266 |

去年同期

| 民國110年前3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 | 特別盈餘公積 | 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 | 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 | 0 | 1,483,970 | 5,552,832 | -198,125 | 558,902 | -81,119 | 279,658 | | 14,139,120 | 1,719,539 | 15,858,659 |
| 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 |
| 期初重編後餘額 | 8,257,099 | 8,257,099 | 49,531 | 4,068,862 | 0 | 1,483,970 | 5,552,832 | -198,125 | 558,902 | -81,119 | 279,658 | | 14,139,120 | 1,719,539 | 15,858,659 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 4,818 | 0 | -4,818 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -297,256 | -297,256 | 0 | 0 | 0 | 0 | | -297,256 | -140,660 | -437,916 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,340,428 | 3,340,428 | 0 | 0 | 0 | 0 | | 3,340,428 | 411,479 | 3,751,907 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293,380 | 342,831 | 43,213 | 92,664 | | 92,664 | -30,818 | 61,846 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,340,428 | 3,340,428 | -293,380 | 342,831 | 43,213 | 92,664 | | 3,433,092 | 380,661 | 3,813,753 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 4,818 | 0 | 3,038,354 | 3,043,172 | -293,380 | 342,831 | 43,213 | 92,664 | | 3,135,836 | 240,001 | 3,375,837 |
| 期末餘額 | 8,257,099 | 8,257,099 | 49,531 | 4,073,680 | 0 | 4,522,324 | 8,596,004 | -491,505 | 901,733 | -37,906 | 372,322 | | 17,274,956 | 1,959,540 | 19,234,496 |