COMPUCASE — Interim / Quarterly Report 2017

Mar 30, 2017

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 | 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 | 402,951 | 402,951 | 0 | 0 | 0 | 0 | 402,951 | 49,432 | 452,383 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,113 | -1,113 | -132,687 | 24,338 | -108,349 | 0 | -109,462 | -2,464 | -111,926 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 401,838 | 401,838 | -132,687 | 24,338 | -108,349 | 0 | 293,489 | 46,968 | 340,457 |
| 現金增資 | 100,000 | 100,000 | 228,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328,000 | 0 | 328,000 |
| 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 | 1,025,338 | 1,025,338 |
| 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 | 100,000 | 100,000 | 228,000 | 27,083 | 0 | 168,183 | 195,266 | -132,687 | 24,338 | -108,349 | 0 | 414,917 | 1,059,487 | 1,474,404 |
| 期末餘額 | 1,132,856 | 1,132,856 | 367,493 | 252,516 | 103,094 | 502,548 | 858,158 | -68,543 | -8,947 | -77,490 | 0 | 2,281,017 | 1,070,155 | 3,351,172 |

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 | 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 | 270,826 | 270,826 | 0 | 0 | 0 | 0 | 270,826 | -3,121 | 267,705 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 271 | 271 | -14,911 | -30,331 | -45,242 | 0 | -44,971 | -933 | -45,904 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 271,097 | 271,097 | -14,911 | -30,331 | -45,242 | 0 | 225,855 | -4,054 | 221,801 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 21,320 | 0 | 43,205 | 64,525 | -14,911 | -30,331 | -45,242 | 0 | 19,283 | -4,054 | 15,229 |
| 期末餘額 | 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 |