Coxon — Annual Report 2016

Apr 7, 2016

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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 | 1,192,244 | 1,192,244 | 2,649,344 | 533,475 | 173,553 | 1,797,488 | 2,504,516 | 530,505 | 12,137 | 542,642 | | 6,888,746 | 438,659 | 7,327,405 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 1,192,244 | 1,192,244 | 2,649,344 | 533,475 | 173,553 | 1,797,488 | 2,504,516 | 530,505 | 12,137 | 542,642 | | 6,888,746 | 438,659 | 7,327,405 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 71,880 | 0 | -71,880 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -173,553 | 173,553 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -517,450 | -517,450 | 0 | 0 | 0 | | -517,450 | 0 | -517,450 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 63,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 63,520 | 0 | 63,520 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 664,425 | 664,425 | 0 | 0 | 0 | | 664,425 | 28,455 | 692,880 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,837 | -4,837 | -24,291 | -5,054 | -29,345 | | -34,182 | -5,601 | -39,783 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 659,588 | 659,588 | -24,291 | -5,054 | -29,345 | | 630,243 | 22,854 | 653,097 |
| 可轉換公司債轉換 | 58,718 | 58,718 | 225,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 284,671 | 0 | 284,671 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -23,627 | -23,627 | 0 | 0 | 0 | | -23,627 | 0 | -23,627 |
| 股份基礎給付 | 550 | 550 | 1,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,195 | 0 | 2,195 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -426,223 | -426,223 |
| 權益增加（減少）總額 | 59,268 | 59,268 | 291,118 | 71,880 | -173,553 | 220,184 | 118,511 | -24,291 | -5,054 | -29,345 | | 439,552 | -403,369 | 36,183 |
| 期末餘額 | 1,251,512 | 1,251,512 | 2,940,462 | 605,355 | 0 | 2,017,672 | 2,623,027 | 506,214 | 7,083 | 513,297 | | 7,328,298 | 35,290 | 7,363,588 |

去年同期

| 民國103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 | 1,184,844 | 1,184,844 | 2,627,218 | 491,765 | 173,553 | 1,497,340 | 2,162,658 | 192,458 | 22,300 | 214,758 | | 6,189,478 | 635,282 | 6,824,760 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 1,184,844 | 1,184,844 | 2,627,218 | 491,765 | 173,553 | 1,497,340 | 2,162,658 | 192,458 | 22,300 | 214,758 | | 6,189,478 | 635,282 | 6,824,760 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 41,710 | 0 | -41,710 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -379,182 | -379,182 | 0 | 0 | 0 | | -379,182 | 0 | -379,182 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 718,804 | 718,804 | 0 | 0 | 0 | | 718,804 | 20,039 | 738,843 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,236 | 2,236 | 338,047 | -10,163 | 327,884 | | 330,120 | 22,252 | 352,372 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 721,040 | 721,040 | 338,047 | -10,163 | 327,884 | | 1,048,924 | 42,291 | 1,091,215 |
| 股份基礎給付 | 7,400 | 7,400 | 22,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 29,526 | 0 | 29,526 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -238,914 | -238,914 |
| 權益增加（減少）總額 | 7,400 | 7,400 | 22,126 | 41,710 | 0 | 300,148 | 341,858 | 338,047 | -10,163 | 327,884 | | 699,268 | -196,623 | 502,645 |
| 期末餘額 | 1,192,244 | 1,192,244 | 2,649,344 | 533,475 | 173,553 | 1,797,488 | 2,504,516 | 530,505 | 12,137 | 542,642 | | 6,888,746 | 438,659 | 7,327,405 |