COMPEQ — Interim / Quarterly Report 2016

Aug 10, 2016

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105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 | 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 | 11,918,206 | 11,918,206 | 1,016,898 | 850,736 | 5,360,119 | 6,210,855 | 1,633,603 | 0 | 1,633,603 | | 20,779,562 | 0 | 20,779,562 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 286,716 | -286,716 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -1,191,821 | -1,191,821 | 0 | 0 | 0 | | -1,191,821 | 0 | -1,191,821 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 285,635 | 285,635 | 0 | 0 | 0 | | 285,635 | 0 | 285,635 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -464,971 | 0 | -464,971 | | -464,971 | 0 | -464,971 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 285,635 | 285,635 | -464,971 | 0 | -464,971 | | -179,336 | 0 | -179,336 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 286,716 | -1,192,902 | -906,186 | -464,971 | 0 | -464,971 | | -1,371,157 | 0 | -1,371,157 |
| 期末餘額 | 11,918,206 | 11,918,206 | 1,016,898 | 1,137,452 | 4,167,217 | 5,304,669 | 1,168,632 | 0 | 1,168,632 | | 19,408,405 | 0 | 19,408,405 |

去年同期

| 民國104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 | 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 | 11,918,206 | 11,918,206 | 1,016,898 | 652,071 | 3,477,407 | 4,129,478 | 1,762,835 | 46,240 | 1,809,075 | | 18,873,657 | 0 | 18,873,657 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 198,665 | -198,665 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -715,092 | -715,092 | 0 | 0 | 0 | | -715,092 | 0 | -715,092 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 931,252 | 931,252 | 0 | 0 | 0 | | 931,252 | 0 | 931,252 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -272,291 | -31,100 | -303,391 | | -303,391 | 0 | -303,391 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 931,252 | 931,252 | -272,291 | -31,100 | -303,391 | | 627,861 | 0 | 627,861 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 198,665 | 17,495 | 216,160 | -272,291 | -31,100 | -303,391 | | -87,231 | 0 | -87,231 |
| 期末餘額 | 11,918,206 | 11,918,206 | 1,016,898 | 850,736 | 3,494,902 | 4,345,638 | 1,490,544 | 15,140 | 1,505,684 | | 18,786,426 | 0 | 18,786,426 |