EVERLIGHT — Annual Report 2015

Mar 31, 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 | 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 | 4,285,435 | 4,285,435 | 8,301,857 | 1,808,828 | 283,890 | 2,540,065 | 4,632,783 | 521,524 | -243,510 | -56,812 | 221,202 | | 17,441,277 | 638,890 | 18,080,167 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 216,713 | 0 | -216,713 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,723,023 | -1,723,023 | 0 | 0 | 0 | 0 | | -1,723,023 | 0 | -1,723,023 |
| 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 | 345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 345,000 | 0 | 345,000 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -56 | 0 | -56 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,839,930 | 1,839,930 | 0 | 0 | 0 | 0 | | 1,839,930 | -6,832 | 1,833,098 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,851 | -4,851 | -116,392 | -770,656 | 0 | -887,048 | | -891,899 | -8,760 | -900,659 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,835,079 | 1,835,079 | -116,392 | -770,656 | 0 | -887,048 | | 948,031 | -15,592 | 932,439 |
| 可轉換公司債轉換 | 21,040 | 21,040 | 112,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 133,701 | 0 | 133,701 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 股份基礎給付 | 58,044 | 58,044 | 223,272 | 0 | 0 | 0 | 0 | 0 | 0 | 29,058 | 29,058 | | 310,374 | 0 | 310,374 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -46,048 | -46,048 |
| 其他 | 0 | 0 | -5,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -5,556 | 0 | -5,556 |
| 權益增加（減少）總額 | 79,084 | 79,084 | 675,321 | 216,713 | 0 | -104,657 | 112,056 | -116,392 | -770,656 | 29,058 | -857,990 | | 8,471 | -61,640 | -53,169 |
| 期末餘額 | 4,364,519 | 4,364,519 | 8,977,178 | 2,025,541 | 283,890 | 2,435,408 | 4,744,839 | 405,132 | -1,014,166 | -27,754 | -636,788 | | 17,449,748 | 577,250 | 18,026,998 |

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 | 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 | 4,233,973 | 4,233,973 | 7,913,453 | 1,661,764 | 718,002 | 1,366,552 | 3,746,318 | 278,382 | -210,339 | -92,332 | -24,289 | | 15,869,455 | 961,570 | 16,831,025 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 147,064 | 0 | -147,064 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -434,112 | 434,112 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,273,427 | -1,273,427 | 0 | 0 | 0 | 0 | | -1,273,427 | 0 | -1,273,427 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 5,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 5,515 | 0 | 5,515 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,167,131 | 2,167,131 | 0 | 0 | 0 | 0 | | 2,167,131 | 13,606 | 2,180,737 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -7,440 | -7,440 | 239,594 | -33,171 | 0 | 206,423 | | 198,983 | 21,889 | 220,872 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,159,691 | 2,159,691 | 239,594 | -33,171 | 0 | 206,423 | | 2,366,114 | 35,495 | 2,401,609 |
| 可轉換公司債轉換 | 6,143 | 6,143 | 33,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 40,138 | 0 | 40,138 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -19,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -19,403 | 0 | -19,403 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 92,292 | 0 | 0 | 0 | 0 | 3,548 | 0 | 0 | 3,548 | | 95,840 | -207,646 | -111,806 |
| 股份基礎給付 | 45,319 | 45,319 | 276,005 | 0 | 0 | 201 | 201 | 0 | 0 | 35,520 | 35,520 | | 357,045 | 0 | 357,045 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -150,529 | -150,529 |
| 權益增加（減少）總額 | 51,462 | 51,462 | 388,404 | 147,064 | -434,112 | 1,173,513 | 886,465 | 243,142 | -33,171 | 35,520 | 245,491 | | 1,571,822 | -322,680 | 1,249,142 |
| 期末餘額 | 4,285,435 | 4,285,435 | 8,301,857 | 1,808,828 | 283,890 | 2,540,065 | 4,632,783 | 521,524 | -243,510 | -56,812 | 221,202 | | 17,441,277 | 638,890 | 18,080,167 |