COMPUCASE — Interim / Quarterly Report 2016

Nov 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 | 1,032,856 | 1,032,856 | 139,493 | 225,433 | 103,094 | 334,365 | 662,892 | 64,144 | -33,285 | 30,859 | 0 | 1,866,100 | 10,668 | 1,876,768 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 27,083 | 0 | -27,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -206,572 | -206,572 | 0 | 0 | 0 | 0 | -206,572 | 0 | -206,572 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 242,155 | 242,155 | 0 | 0 | 0 | 0 | 242,155 | 7,401 | 249,556 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,368 | 15,075 | -105,293 | 0 | -105,293 | -20,550 | -125,843 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 242,155 | 242,155 | -120,368 | 15,075 | -105,293 | 0 | 136,862 | -13,149 | 123,713 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 963,229 | 963,229 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,819 | -12,819 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 27,083 | 0 | 8,500 | 35,583 | -120,368 | 15,075 | -105,293 | 0 | -69,710 | 937,261 | 867,551 |
| 期末餘額 | 1,032,856 | 1,032,856 | 139,493 | 252,516 | 103,094 | 342,865 | 698,475 | -56,224 | -18,210 | -74,434 | 0 | 1,796,390 | 947,929 | 2,744,319 |

去年同期

| 民國104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 | 1,032,856 | 1,032,856 | 139,493 | 204,113 | 103,094 | 291,160 | 598,367 | 79,055 | -2,954 | 76,101 | 0 | 1,846,817 | 14,722 | 1,861,539 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 21,320 | 0 | -21,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -206,572 | -206,572 | 0 | 0 | 0 | 0 | -206,572 | 0 | -206,572 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 175,187 | 175,187 | 0 | 0 | 0 | 0 | 175,187 | -21 | 175,166 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,398 | -25,791 | -12,393 | 0 | -12,393 | -476 | -12,869 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 175,187 | 175,187 | 13,398 | -25,791 | -12,393 | 0 | 162,794 | -497 | 162,297 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 21,320 | 0 | -52,705 | -31,385 | 13,398 | -25,791 | -12,393 | 0 | -43,778 | -497 | -44,275 |
| 期末餘額 | 1,032,856 | 1,032,856 | 139,493 | 225,433 | 103,094 | 238,455 | 566,982 | 92,453 | -28,745 | 63,708 | 0 | 1,803,039 | 14,225 | 1,817,264 |