TSRC — Interim / Quarterly Report 2021

Mar 10, 2022

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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 |
| 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 | -140,350 | -437,606 |
| 其他資本公積變動數 | 0 | 0 | 1,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,194 | 0 | 1,194 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 3,930,939 | 3,930,939 | 0 | 0 | 0 | 0 | | 3,930,939 | 533,366 | 4,464,305 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -31,893 | -31,893 | -258,583 | 488,157 | 54,272 | 283,846 | | 251,953 | -14,687 | 237,266 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 3,899,046 | 3,899,046 | -258,583 | 488,157 | 54,272 | 283,846 | | 4,182,892 | 518,679 | 4,701,571 |
| 權益增加(減少)總額 | 0 | 0 | 1,194 | 4,818 | 3,596,972 | 3,601,790 | -258,583 | 488,157 | 54,272 | 283,846 | | 3,886,830 | 378,329 | 4,265,159 |
| 期末餘額 | 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 |

去年同期

| 民國109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 | 備供出售金融資產未實現利益（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 | -80,526 | 653,951 | | 14,875,692 | 1,577,031 | 16,452,723 |
| 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 | 47,140 | 3,977,141 | 1,940,361 | 5,917,502 | 23,383 | 711,094 | 0 | -80,526 | 653,951 | | 14,875,692 | 1,577,031 | 16,452,723 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 91,721 | -91,721 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -412,855 | -412,855 | 0 | 0 | 0 | 0 | 0 | | -412,855 | -116,858 | -529,713 |
| 其他資本公積變動數 | 0 | 0 | 2,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,391 | 0 | 2,391 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -21,891 | -21,891 | 0 | 0 | 0 | 0 | 0 | | -21,891 | 237,152 | 215,261 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -14,247 | -14,247 | -221,508 | -67,869 | 0 | -593 | -289,970 | | -304,217 | 22,214 | -282,003 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -36,138 | -36,138 | -221,508 | -67,869 | 0 | -593 | -289,970 | | -326,108 | 259,366 | -66,742 |
| 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 | 84,323 | 84,323 | 0 | -84,323 | 0 | 0 | -84,323 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 2,391 | 91,721 | -456,391 | -364,670 | -221,508 | -152,192 | 0 | -593 | -374,293 | | -736,572 | 142,508 | -594,064 |
| 期末餘額 | 8,257,099 | 8,257,099 | 49,531 | 4,068,862 | 1,483,970 | 5,552,832 | -198,125 | 558,902 | 0 | -81,119 | 279,658 | | 14,139,120 | 1,719,539 | 15,858,659 |