Coxon — 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 | 預收股本 | 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 | 1,251,512 | 0 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 66,443 | 0 | -66,443 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -525,635 | -525,635 | 0 | 0 | 0 | | -525,635 | 0 | -525,635 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 76,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 76,561 | 0 | 76,561 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | -302,171 | -302,171 | 0 | 0 | 0 | | -302,171 | -6,812 | -308,983 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520,602 | 3,574 | -517,028 | | -517,028 | -6,036 | -523,064 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | -302,171 | -302,171 | -520,602 | 3,574 | -517,028 | | -819,199 | -12,848 | -832,047 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 144,837 | 144,837 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 76,561 | 66,443 | 0 | -894,249 | -827,806 | -520,602 | 3,574 | -517,028 | | -1,268,273 | 131,989 | -1,136,284 |
| 期末餘額 | 1,251,512 | 0 | 1,251,512 | 3,017,023 | 671,798 | 0 | 1,123,423 | 1,795,221 | -14,388 | 10,657 | -3,731 | | 6,060,025 | 167,279 | 6,227,304 |

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 | 預收股本 | 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 | 0 | 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 | 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 | 0 | -173,553 | 173,553 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 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 | 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 | 0 | 533,008 | 533,008 | 0 | 0 | 0 | | 533,008 | 23,159 | 556,167 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,955 | -4,982 | 51,973 | | 51,973 | -837 | 51,136 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 533,008 | 533,008 | 56,955 | -4,982 | 51,973 | | 584,981 | 22,322 | 607,303 |
| 可轉換公司債轉換 | 52,924 | 5,794 | 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 | 0 | -4,617 | -4,617 | 0 | 0 | 0 | | -4,617 | 0 | -4,617 |
| 股份基礎給付 | 550 | 0 | 550 | 1,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,195 | 0 | 2,195 |
| 權益增加（減少）總額 | 53,474 | 5,794 | 59,268 | 291,118 | 71,880 | -173,553 | 112,614 | 10,941 | 56,955 | -4,982 | 51,973 | | 413,300 | 22,322 | 435,622 |
| 期末餘額 | 1,245,718 | 5,794 | 1,251,512 | 2,940,462 | 605,355 | 0 | 1,910,102 | 2,515,457 | 587,460 | 7,155 | 594,615 | | 7,302,046 | 460,981 | 7,763,027 |