TSRC — Interim / Quarterly Report 2022

Aug 5, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 期初重編後餘額 | 8,257,099 | 8,257,099 | 50,725 | 4,073,680 | 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 | -389,904 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -1,981,704 | -1,981,704 | 0 | 0 | 0 | 0 | | -1,981,704 | 0 | -1,981,704 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,400,835 | 1,400,835 | 0 | 0 | 0 | 0 | | 1,400,835 | 225,850 | 1,626,685 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 613,947 | -136,931 | -5,337 | 471,679 | | 471,679 | 46,593 | 518,272 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,400,835 | 1,400,835 | 613,947 | -136,931 | -5,337 | 471,679 | | 1,872,514 | 272,443 | 2,144,957 |
| 對子公司所有權權益變動 | 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 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 389,904 | -970,773 | -580,869 | 613,947 | -136,931 | -5,337 | 471,679 | | -109,190 | 272,443 | 163,253 |
| 期末餘額 | 8,257,099 | 8,257,099 | 50,725 | 4,463,584 | 4,110,169 | 8,573,753 | 157,239 | 910,128 | -32,184 | 1,035,183 | | 17,916,760 | 2,370,311 | 20,287,071 |

去年同期

| 民國110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 期初重編後餘額 | 8,257,099 | 8,257,099 | 49,531 | 4,068,862 | 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 | -4,818 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -297,256 | -297,256 | 0 | 0 | 0 | 0 | | -297,256 | 0 | -297,256 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,898,897 | 1,898,897 | 0 | 0 | 0 | 0 | | 1,898,897 | 357,950 | 2,256,847 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -280,965 | 577,411 | 12,103 | 308,549 | | 308,549 | -31,675 | 276,874 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,898,897 | 1,898,897 | -280,965 | 577,411 | 12,103 | 308,549 | | 2,207,446 | 326,275 | 2,533,721 |
| 對子公司所有權權益變動 | 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 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 4,818 | 1,596,823 | 1,601,641 | -280,965 | 577,411 | 12,103 | 308,549 | | 1,910,190 | 326,275 | 2,236,465 |
| 期末餘額 | 8,257,099 | 8,257,099 | 49,531 | 4,073,680 | 3,080,793 | 7,154,473 | -479,090 | 1,136,313 | -69,016 | 588,207 | | 16,049,310 | 2,045,814 | 18,095,124 |