CLEVO CO. — Annual Report 2016

Mar 28, 2017

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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105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 | 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 | 6,831,630 | 6,831,630 | 1,532,315 | 1,344,657 | 33,853,587 | 1,234,540 | 36,432,784 | 3,958,962 | 201,205 | 4,160,167 | -426,378 | 48,530,518 | 14,205 | 48,544,723 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 102,935 | 0 | -102,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -126,232 | 126,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -751,479 | -751,479 | 0 | 0 | 0 | 0 | -751,479 | 0 | -751,479 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 594,819 | 594,819 | 0 | 0 | 0 | 0 | 594,819 | 879 | 595,698 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 4,480 | 4,480 | -4,875,878 | -43,348 | -4,919,226 | 0 | -4,914,746 | 218 | -4,914,528 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 599,299 | 599,299 | -4,875,878 | -43,348 | -4,919,226 | 0 | -4,319,927 | 1,097 | -4,318,830 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198,968 | -198,968 | 0 | -198,968 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 30,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,347 | 0 | 30,347 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -947 | -947 |
| 權益增加（減少）總額 | 0 | 0 | 30,347 | 102,935 | -126,232 | -128,883 | -152,180 | -4,875,878 | -43,348 | -4,919,226 | -198,968 | -5,240,027 | 150 | -5,239,877 |
| 期末餘額 | 6,831,630 | 6,831,630 | 1,562,662 | 1,447,592 | 33,727,355 | 1,105,657 | 36,280,604 | -916,916 | 157,857 | -759,059 | -625,346 | 43,290,491 | 14,355 | 43,304,846 |

去年同期

| 民國104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 | 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 | 6,831,630 | 6,831,630 | 1,464,697 | 1,111,418 | 33,469,780 | 2,548,046 | 37,129,244 | 5,124,798 | 525,740 | 5,650,538 | -203,488 | 50,872,621 | 12,627 | 50,885,248 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 233,239 | 0 | -233,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 383,807 | -383,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,707,907 | -1,707,907 | 0 | 0 | 0 | 0 | -1,707,907 | 0 | -1,707,907 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,029,352 | 1,029,352 | 0 | 0 | 0 | 0 | 1,029,352 | 2,012 | 1,031,364 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -17,905 | -17,905 | -1,165,836 | -324,535 | -1,490,371 | 0 | -1,508,276 | 398 | -1,507,878 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,011,447 | 1,011,447 | -1,165,836 | -324,535 | -1,490,371 | 0 | -478,924 | 2,410 | -476,514 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222,890 | -222,890 | 0 | -222,890 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 67,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,618 | 0 | 67,618 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -832 | -832 |
| 權益增加（減少）總額 | 0 | 0 | 67,618 | 233,239 | 383,807 | -1,313,506 | -696,460 | -1,165,836 | -324,535 | -1,490,371 | -222,890 | -2,342,103 | 1,578 | -2,340,525 |
| 期末餘額 | 6,831,630 | 6,831,630 | 1,532,315 | 1,344,657 | 33,853,587 | 1,234,540 | 36,432,784 | 3,958,962 | 201,205 | 4,160,167 | -426,378 | 48,530,518 | 14,205 | 48,544,723 |