TSRC — Interim / Quarterly Report 2023

May 4, 2023

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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112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 | 51,725 | 4,463,584 | 4,544,080 | 9,007,664 | 251,770 | 1,004,081 | 0 | 0 | -45,789 | 1,210,062 | | 18,526,550 | 2,204,713 | 20,731,263 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -891,767 | -891,767 | 0 | 0 | 0 | 0 | 0 | 0 | | -891,767 | 0 | -891,767 |
| 其他資本公積變動數 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 119 | 0 | 119 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 255,935 | 255,935 | 0 | 0 | 0 | 0 | 0 | 0 | | 255,935 | 53,741 | 309,676 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -9,531 | 291,807 | 0 | 0 | 131 | 282,407 | | 282,407 | 12,236 | 294,643 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 255,935 | 255,935 | -9,531 | 291,807 | 0 | 0 | 131 | 282,407 | | 538,342 | 65,977 | 604,319 |
| 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 | 119 | 0 | -635,832 | -635,832 | -9,531 | 291,807 | 0 | 0 | 131 | 282,407 | | -353,306 | 65,977 | -287,329 |
| 期末餘額 | 8,257,099 | 8,257,099 | 51,844 | 4,463,584 | 3,908,248 | 8,371,832 | 242,239 | 1,295,888 | 0 | 0 | -45,658 | 1,492,469 | | 18,173,244 | 2,270,690 | 20,443,934 |

去年同期

| 民國111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 | 50,725 | 4,073,680 | 5,080,942 | 9,154,622 | -456,708 | 1,047,059 | 0 | 0 | -26,847 | 563,504 | | 18,025,950 | 2,097,868 | 20,123,818 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -1,981,704 | -1,981,704 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,981,704 | 0 | -1,981,704 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 652,160 | 652,160 | 0 | 0 | 0 | 0 | 0 | 0 | | 652,160 | 144,843 | 797,003 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 549,777 | -28,881 | 0 | 0 | -5,261 | 515,635 | | 515,635 | 81,734 | 597,369 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 652,160 | 652,160 | 549,777 | -28,881 | 0 | 0 | -5,261 | 515,635 | | 1,167,795 | 226,577 | 1,394,372 |
| 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 | -1,329,544 | -1,329,544 | 549,777 | -28,881 | 0 | 0 | -5,261 | 515,635 | | -813,909 | 226,577 | -587,332 |
| 期末餘額 | 8,257,099 | 8,257,099 | 50,725 | 4,073,680 | 3,751,398 | 7,825,078 | 93,069 | 1,018,178 | 0 | 0 | -32,108 | 1,079,139 | | 17,212,041 | 2,324,445 | 19,536,486 |