EMC — Annual Report 2018

Mar 22, 2019

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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107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 | 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 避險工具之利益（損失） | 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 | 40,123,560 | 40,123,560 | 10,838,075 | 4,985,031 | 6,769,575 | 11,754,606 | -1,135,114 | 0 | 1,833,339 | -15,912 | 0 | 682,313 | | 63,398,554 | 3,290,236 | 66,688,790 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 276,681 | 276,681 | 0 | 1,553,662 | -1,833,339 | 15,912 | -15,912 | -279,677 | | -2,996 | -1,231 | -4,227 |
| 期初重編後餘額 | 40,123,560 | 40,123,560 | 10,838,075 | 4,985,031 | 7,046,256 | 12,031,287 | -1,135,114 | 1,553,662 | 0 | 0 | -15,912 | 402,636 | | 63,395,558 | 3,289,005 | 66,684,563 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 700,517 | -700,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -802,471 | -802,471 | 0 | 0 | 0 | 0 | 0 | 0 | | -802,471 | 0 | -802,471 |
| 普通股股票股利 | 2,006,178 | 2,006,178 | 0 | 0 | -2,006,178 | -2,006,178 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 17,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 17,610 | 0 | 17,610 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 20,412 | 0 | 3,537 | 3,537 | 0 | -4,628 | 0 | 0 | 0 | -4,628 | | 19,321 | 0 | 19,321 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 293,919 | 293,919 | 0 | 0 | 0 | 0 | 0 | 0 | | 293,919 | -215,418 | 78,501 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -71,341 | -71,341 | 1,152,694 | -301,371 | 0 | 0 | -42,737 | 808,586 | | 737,245 | -161,642 | 575,603 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 222,578 | 222,578 | 1,152,694 | -301,371 | 0 | 0 | -42,737 | 808,586 | | 1,031,164 | -377,060 | 654,104 |
| 現金增資 | 3,000,000 | 3,000,000 | 226,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,226,890 | 0 | 3,226,890 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 55,857 | 55,857 |
| 非控制權益增減 | 0 | 0 | -43,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -43,842 | 1,155,804 | 1,111,962 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 13,438 | 13,438 | 0 | -13,438 | 0 | 0 | 0 | -13,438 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 5,006,178 | 5,006,178 | 221,070 | 700,517 | -3,269,613 | -2,569,096 | 1,152,694 | -319,437 | 0 | 0 | -42,737 | 790,520 | | 3,448,672 | 834,601 | 4,283,273 |
| 期末餘額 | 45,129,738 | 45,129,738 | 11,059,145 | 5,685,548 | 3,776,643 | 9,462,191 | 17,580 | 1,234,225 | 0 | 0 | -58,649 | 1,193,156 | | 66,844,230 | 4,123,606 | 70,967,836 |

去年同期

| 民國106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 | 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 避險工具之利益（損失） | 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 | 35,123,560 | 35,123,560 | 7,989,014 | 9,233,242 | -4,248,211 | 4,985,031 | 1,254,622 | 0 | 1,703,161 | -67,895 | 0 | 2,889,888 | | 50,987,493 | 2,651,008 | 53,638,501 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -4,248,211 | 4,248,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 76,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 76,280 | 0 | 76,280 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 67,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 67,866 | 0 | 67,866 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 7,005,171 | 7,005,171 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,005,171 | -343,550 | 6,661,621 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -235,596 | -235,596 | -2,389,736 | 0 | 130,178 | 51,983 | 0 | -2,207,575 | | -2,443,171 | -528,736 | -2,971,907 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 6,769,575 | 6,769,575 | -2,389,736 | 0 | 130,178 | 51,983 | 0 | -2,207,575 | | 4,562,000 | -872,286 | 3,689,714 |
| 現金增資 | 5,000,000 | 5,000,000 | 2,711,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,711,222 | 0 | 7,711,222 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 1,613,445 | 1,613,445 |
| 非控制權益增減 | 0 | 0 | -6,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -6,307 | -101,931 | -108,238 |
| 權益增加(減少)總額 | 5,000,000 | 5,000,000 | 2,849,061 | -4,248,211 | 11,017,786 | 6,769,575 | -2,389,736 | 0 | 130,178 | 51,983 | 0 | -2,207,575 | | 12,411,061 | 639,228 | 13,050,289 |
| 期末餘額 | 40,123,560 | 40,123,560 | 10,838,075 | 4,985,031 | 6,769,575 | 11,754,606 | -1,135,114 | 0 | 1,833,339 | -15,912 | 0 | 682,313 | | 63,398,554 | 3,290,236 | 66,688,790 |