104 — Interim / Quarterly Report 2013

Aug 14, 2013

公開資訊觀測站

合併權益變動表

本資料由一零四公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國102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 | 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 | 340,132 | 340,132 | 349,802 | 233,109 | 257,596 | 490,705 | 6,711 | 6,711 | -102,512 | 1,084,838 | 2,777 | 1,087,615 |
| 期初重編後餘額 | 340,132 | 340,132 | 349,802 | 233,109 | 257,596 | 490,705 | 6,711 | 6,711 | -102,512 | 1,084,838 | 2,777 | 1,087,615 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 17,085 | -17,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -147,709 | -147,709 | 0 | 0 | 0 | -147,709 | 0 | -147,709 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 105,462 | 105,462 | 0 | 0 | 0 | 105,462 | 2,252 | 107,714 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 1,393 | 1,393 | 0 | 1,393 | 87 | 1,480 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 105,462 | 105,462 | 1,393 | 1,393 | 0 | 106,855 | 2,339 | 109,194 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,138 | -18,138 | 0 | -18,138 |
| 庫藏股註銷 | -15,140 | -15,140 | -15,570 | 0 | -82,403 | -82,403 | 0 | 0 | 113,113 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -15,140 | -15,140 | -15,570 | 17,085 | -141,735 | -124,650 | 1,393 | 1,393 | 94,975 | -58,992 | 2,339 | -56,653 |
| 期末餘額 | 324,992 | 324,992 | 334,232 | 250,194 | 115,861 | 366,055 | 8,104 | 8,104 | -7,537 | 1,025,846 | 5,116 | 1,030,962 |

去年同期

| 民國101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 | 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 | 340,132 | 340,132 | 349,802 | 210,293 | 293,954 | 504,247 | 7,960 | 7,960 | | 1,202,141 | 1,864 | 1,204,005 |
| 期初重編後餘額 | 340,132 | 340,132 | 349,802 | 210,293 | 293,954 | 504,247 | 7,960 | 7,960 | | 1,202,141 | 1,864 | 1,204,005 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 22,816 | -22,816 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -204,080 | -204,080 | 0 | 0 | | -204,080 | 0 | -204,080 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 76,747 | 76,747 | 0 | 0 | | 76,747 | 3 | 76,750 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -374 | -374 | | -374 | -10 | -384 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 76,747 | 76,747 | -374 | -374 | | 76,373 | -7 | 76,366 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 22,816 | -150,149 | -127,333 | -374 | -374 | | -127,707 | -7 | -127,714 |
| 期末餘額 | 340,132 | 340,132 | 349,802 | 233,109 | 143,805 | 376,914 | 7,586 | 7,586 | | 1,074,434 | 1,857 | 1,076,291 |