CARNIVAL — Interim / Quarterly Report 2014

Nov 13, 2014

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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103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 | 備供出售金融資產未實現（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 | 3,798,837 | 3,798,837 | 0 | 44,095 | 122,963 | 187,202 | 354,260 | 43,659 | 182,702 | 226,361 | | 4,379,458 | | 4,379,458 |
| 期初重編後餘額 | 3,798,837 | 3,798,837 | 0 | 44,095 | 122,963 | 187,202 | 354,260 | 43,659 | 182,702 | 226,361 | | 4,379,458 | | 4,379,458 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,663 | 0 | -1,663 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -75,977 | -75,977 | 0 | 0 | 0 | | -75,977 | | -75,977 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,269 | 5,269 | 0 | 0 | 0 | | 5,269 | | 5,269 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,114 | 427,173 | 439,287 | | 439,287 | | 439,287 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,269 | 5,269 | 12,114 | 427,173 | 439,287 | | 444,556 | | 444,556 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 1,663 | 0 | -72,371 | -70,708 | 12,114 | 427,173 | 439,287 | | 368,579 | | 368,579 |
| 期末餘額 | 3,798,837 | 3,798,837 | 0 | 45,758 | 122,963 | 114,831 | 283,552 | 55,773 | 609,875 | 665,648 | | 4,748,037 | | 4,748,037 |

去年同期

| 民國102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 | 備供出售金融資產未實現（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 | 3,798,837 | 3,798,837 | 0 | 27,146 | 0 | 536,200 | 563,346 | -90,260 | 210,135 | 119,875 | | 4,482,058 | | 4,482,058 |
| 期初重編後餘額 | 3,798,837 | 3,798,837 | 0 | 27,146 | 0 | 536,200 | 563,346 | -90,260 | 210,135 | 119,875 | | 4,482,058 | | 4,482,058 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 16,949 | 0 | -16,949 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 122,963 | -122,963 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -189,942 | -189,942 | 0 | 0 | 0 | | -189,942 | | -189,942 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -96,608 | -96,608 | 0 | 0 | 0 | | -96,608 | | -96,608 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,773 | 10,003 | 103,776 | | 103,776 | | 103,776 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -96,608 | -96,608 | 93,773 | 10,003 | 103,776 | | 7,168 | | 7,168 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 16,949 | 122,963 | -426,462 | -286,550 | 93,773 | 10,003 | 103,776 | | -182,774 | | -182,774 |
| 期末餘額 | 3,798,837 | 3,798,837 | 0 | 44,095 | 122,963 | 109,738 | 276,796 | 3,513 | 220,138 | 223,651 | | 4,299,284 | | 4,299,284 |