COPARTNER — Annual Report 2016

Mar 30, 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 | 850,000 | 850,000 | 473,558 | 208,532 | 229,767 | 407,482 | 845,781 | 62,948 | 0 | 62,948 | | 2,232,287 | 74,719 | 2,307,006 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,202 | 0 | -8,202 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -70,955 | -70,955 | 0 | 0 | 0 | | -70,955 | 0 | -70,955 |
| 資本公積配發現金股利 | 0 | 0 | -14,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -14,045 | 0 | -14,045 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 106,702 | 106,702 | 0 | 0 | 0 | | 106,702 | 4,299 | 111,001 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,453 | -1,453 | -196,354 | 9 | -196,345 | | -197,798 | -6,385 | -204,183 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 105,249 | 105,249 | -196,354 | 9 | -196,345 | | -91,096 | -2,086 | -93,182 |
| 權益增加（減少）總額 | 0 | 0 | -14,045 | 8,202 | 0 | 26,092 | 34,294 | -196,354 | 9 | -196,345 | | -176,096 | -2,086 | -178,182 |
| 期末餘額 | 850,000 | 850,000 | 459,513 | 216,734 | 229,767 | 433,574 | 880,075 | -133,406 | 9 | -133,397 | | 2,056,191 | 72,633 | 2,128,824 |

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 | 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 | 850,000 | 850,000 | 473,558 | 198,213 | 229,767 | 438,042 | 866,022 | 101,895 | 101,895 | | 2,291,475 | 79,701 | 2,371,176 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 10,319 | 0 | -10,319 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -85,000 | -85,000 | 0 | 0 | | -85,000 | 0 | -85,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 82,021 | 82,021 | 0 | 0 | | 82,021 | 3,500 | 85,521 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -6,627 | -6,627 | -38,947 | -38,947 | | -45,574 | -2,087 | -47,661 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 75,394 | 75,394 | -38,947 | -38,947 | | 36,447 | 1,413 | 37,860 |
| 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 | -10,635 | -10,635 | 0 | 0 | | -10,635 | -1,221 | -11,856 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -5,174 | -5,174 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 10,319 | 0 | -30,560 | -20,241 | -38,947 | -38,947 | | -59,188 | -4,982 | -64,170 |
| 期末餘額 | 850,000 | 850,000 | 473,558 | 208,532 | 229,767 | 407,482 | 845,781 | 62,948 | 62,948 | | 2,232,287 | 74,719 | 2,307,006 |