104 — Interim / Quarterly Report 2018

Nov 14, 2018

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107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 | 其他 | 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 | 332,072 | 332,072 | 399,549 | 378,199 | 0 | 422,717 | 800,916 | -2,941 | -3,380 | -6,321 | | 1,526,216 | 7,479 | 1,533,695 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 3,116 | 3,116 | 0 | 0 | 0 | | 3,116 | 0 | 3,116 |
| 期初重編後餘額 | 332,072 | 332,072 | 399,549 | 378,199 | 0 | 425,833 | 804,032 | -2,941 | -3,380 | -6,321 | | 1,529,332 | 7,479 | 1,536,811 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 2,941 | -2,941 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -318,650 | -318,650 | 0 | 0 | 0 | | -318,650 | 0 | -318,650 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 227,499 | 227,499 | 0 | 0 | 0 | | 227,499 | 436 | 227,935 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 83 | 83 | -1,527 | 0 | -1,527 | | -1,444 | -227 | -1,671 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 227,582 | 227,582 | -1,527 | 0 | -1,527 | | 226,055 | 209 | 226,264 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,896 | 1,896 | | 1,896 | 0 | 1,896 |
| 其他 | -155 | -155 | -1,690 | 0 | 0 | 206 | 206 | 0 | 634 | 634 | | -1,005 | 0 | -1,005 |
| 權益增加(減少)總額 | -155 | -155 | -1,690 | 0 | 2,941 | -93,803 | -90,862 | -1,527 | 2,530 | 1,003 | | -91,704 | 209 | -91,495 |
| 期末餘額 | 331,917 | 331,917 | 397,859 | 378,199 | 2,941 | 332,030 | 713,170 | -4,468 | -850 | -5,318 | | 1,437,628 | 7,688 | 1,445,316 |

去年同期

| 民國106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 | 其他 | 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 | 332,417 | 332,417 | 401,962 | 338,362 | 0 | 506,436 | 844,798 | -2,320 | -11,690 | -14,010 | | 1,565,167 | 7,007 | 1,572,174 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 39,837 | 0 | -39,837 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -358,838 | -358,838 | 0 | 0 | 0 | | -358,838 | 0 | -358,838 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 251,628 | 251,628 | 0 | 0 | 0 | | 251,628 | 142 | 251,770 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -775 | 0 | -775 | | -775 | -90 | -865 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 251,628 | 251,628 | -775 | 0 | -775 | | 250,853 | 52 | 250,905 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,874 | 5,874 | | 5,874 | 0 | 5,874 |
| 其他 | -345 | -345 | -2,413 | 0 | 0 | 231 | 231 | 0 | 1,575 | 1,575 | | -952 | 0 | -952 |
| 權益增加(減少)總額 | -345 | -345 | -2,413 | 39,837 | 0 | -146,816 | -106,979 | -775 | 7,449 | 6,674 | | -103,063 | 52 | -103,011 |
| 期末餘額 | 332,072 | 332,072 | 399,549 | 378,199 | 0 | 359,620 | 737,819 | -3,095 | -4,241 | -7,336 | | 1,462,104 | 7,059 | 1,469,163 |