BILLION — Interim / Quarterly Report 2019

Mar 30, 2020

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108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 | 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 | 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 | 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 | 988,563 | 988,563 | 294,454 | 208,204 | 9,302 | 46,783 | 264,289 | -47,024 | -46,449 | -93,473 | 0 | 1,453,833 | 19,161 | 1,472,994 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 4,678 | 0 | -4,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 42,105 | -42,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -18,221 | -18,221 | 0 | 0 | 0 | 0 | -18,221 | 1,050 | -17,171 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -272 | -272 | 2,414 | 0 | 2,414 | 0 | 2,142 | -459 | 1,683 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -18,493 | -18,493 | 2,414 | 0 | 2,414 | 0 | -16,079 | 591 | -15,488 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 207 | 6,361 | 6,568 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -2,498 | -2,498 | 0 | 0 | 0 | 0 | -2,498 | 5,336 | 2,838 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -746 | -746 |
| 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 | -4,957 | -4,957 | 0 | 4,957 | 4,957 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 106 | 4,678 | 42,105 | -72,731 | -25,948 | 2,515 | 4,957 | 7,472 | 0 | -18,370 | 11,542 | -6,828 |
| 期末餘額 | 988,563 | 988,563 | 294,560 | 212,882 | 51,407 | -25,948 | 238,341 | -44,509 | -41,492 | -86,001 | 0 | 1,435,463 | 30,703 | 1,466,166 |

去年同期

| 民國107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 | 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 | 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 | 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 | 990,953 | 990,953 | 273,144 | 208,204 | 9,302 | -116,536 | 100,970 | -20,969 | -48,444 | -69,413 | -2,674 | 1,292,980 | 10,928 | 1,303,908 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 164,801 | 164,801 | 0 | 0 | 0 | 0 | 164,801 | -525 | 164,276 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 736 | 736 | -22,193 | -223 | -22,416 | 0 | -21,680 | 195 | -21,485 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 165,537 | 165,537 | -22,193 | -223 | -22,416 | 0 | 143,121 | -330 | 142,791 |
| 庫藏股註銷 | -2,390 | -2,390 | -284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,674 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 21,594 | 0 | 0 | 0 | 0 | -3,862 | 0 | -3,862 | 0 | 17,732 | 31,635 | 49,367 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,072 | -23,072 |
| 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 | -2,218 | -2,218 | 0 | 2,218 | 2,218 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -2,390 | -2,390 | 21,310 | 0 | 0 | 163,319 | 163,319 | -26,055 | 1,995 | -24,060 | 2,674 | 160,853 | 8,233 | 169,086 |
| 期末餘額 | 988,563 | 988,563 | 294,454 | 208,204 | 9,302 | 46,783 | 264,289 | -47,024 | -46,449 | -93,473 | 0 | 1,453,833 | 19,161 | 1,472,994 |