DAVICOM — Annual Report 2015

Mar 17, 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 | 832,151 | 832,151 | 315,897 | 43,216 | 358 | 69,164 | 112,738 | 5,912 | -1,820 | 4,092 | 0 | 1,264,878 | 4 | 1,264,882 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,916 | 0 | -6,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -358 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -62,442 | -62,442 | 0 | 0 | 0 | 0 | -62,442 | 0 | -62,442 |
| 資本公積配發現金股利 | 0 | 0 | -33,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,302 | 0 | -33,302 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 84,342 | 84,342 | 0 | 0 | 0 | 0 | 84,342 | 0 | 84,342 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,704 | -2,704 | 1,285 | -4,782 | -3,497 | 0 | -6,201 | 0 | -6,201 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 81,638 | 81,638 | 1,285 | -4,782 | -3,497 | 0 | 78,141 | 0 | 78,141 |
| 股份基礎給付 | 400 | 400 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
| 權益增加（減少）總額 | 400 | 400 | -32,710 | 6,916 | -358 | 12,638 | 19,196 | 1,285 | -4,782 | -3,497 | 0 | -16,611 | 0 | -16,611 |
| 期末餘額 | 832,551 | 832,551 | 283,187 | 50,132 | 0 | 81,802 | 131,934 | 7,197 | -6,602 | 595 | 0 | 1,248,267 | 4 | 1,248,271 |

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 | 852,891 | 852,891 | 351,523 | 36,419 | 5,343 | 67,974 | 109,736 | -358 | -705 | -1,063 | -47,661 | 1,265,426 | 156 | 1,265,582 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,797 | 0 | -6,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -4,985 | 4,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -65,590 | -65,590 | 0 | 0 | 0 | 0 | -65,590 | 0 | -65,590 |
| 資本公積配發現金股利 | 0 | 0 | -27,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,398 | 0 | -27,398 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 83,190 | 83,190 | 0 | 0 | 0 | 0 | 83,190 | -1 | 83,189 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -963 | -963 | 6,270 | -1,115 | 5,155 | 0 | 4,192 | 0 | 4,192 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 82,227 | 82,227 | 6,270 | -1,115 | 5,155 | 0 | 87,382 | -1 | 87,381 |
| 庫藏股註銷 | -22,370 | -22,370 | -11,088 | 0 | 0 | -13,635 | -13,635 | 0 | 0 | 0 | 47,093 | 0 | 0 | 0 |
| 股份基礎給付 | 1,630 | 1,630 | 2,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 5,058 | 0 | 5,058 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151 | -151 |
| 權益增加（減少）總額 | -20,740 | -20,740 | -35,626 | 6,797 | -4,985 | 1,190 | 3,002 | 6,270 | -1,115 | 5,155 | 47,661 | -548 | -152 | -700 |
| 期末餘額 | 832,151 | 832,151 | 315,897 | 43,216 | 358 | 69,164 | 112,738 | 5,912 | -1,820 | 4,092 | 0 | 1,264,878 | 4 | 1,264,882 |