EVERLIGHT — Annual Report 2018

Mar 30, 2018

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 | 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 | 4,390,357 | 4,390,357 | 9,108,900 | 2,209,534 | 609,032 | 2,433,051 | 5,251,617 | -342,475 | -1,076,778 | 0 | -1,419,253 | | 17,331,621 | 339,722 | 17,671,343 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 180,562 | 0 | -180,562 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 810,221 | -810,221 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,322,385 | -1,322,385 | 0 | 0 | 0 | 0 | | -1,322,385 | 0 | -1,322,385 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,203,508 | 1,203,508 | 0 | 0 | 0 | 0 | | 1,203,508 | 42,483 | 1,245,991 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,795 | 2,795 | -95,014 | 683,473 | 0 | 588,459 | | 591,254 | -1,533 | 589,721 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,206,303 | 1,206,303 | -95,014 | 683,473 | 0 | 588,459 | | 1,794,762 | 40,950 | 1,835,712 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 8,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 8,483 | 0 | 8,483 |
| 股份基礎給付 | 14,129 | 14,129 | 20,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 35,116 | 0 | 35,116 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -56,962 | -56,962 |
| 其他 | 0 | 0 | 1,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,341 | 0 | 1,341 |
| 權益增加（減少）總額 | 14,129 | 14,129 | 30,811 | 180,562 | 810,221 | -1,106,865 | -116,082 | -95,014 | 683,473 | 0 | 588,459 | | 517,317 | -16,012 | 501,305 |
| 期末餘額 | 4,404,486 | 4,404,486 | 9,139,711 | 2,390,096 | 1,419,253 | 1,326,186 | 5,135,535 | -437,489 | -393,305 | 0 | -830,794 | | 17,848,938 | 323,710 | 18,172,648 |

去年同期

| 民國105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 | 4,364,519 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 183,993 | 0 | -183,993 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 325,142 | -325,142 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,311,811 | -1,311,811 | 0 | 0 | 0 | 0 | | -1,311,811 | 0 | -1,311,811 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 6 | 0 | 6 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,805,624 | 1,805,624 | 0 | 0 | 0 | 0 | | 1,805,624 | 33,894 | 1,839,518 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,070 | -1,070 | -747,607 | -62,612 | 0 | -810,219 | | -811,289 | -40,947 | -852,236 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,804,554 | 1,804,554 | -747,607 | -62,612 | 0 | -810,219 | | 994,335 | -7,053 | 987,282 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 26,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 26,808 | 0 | 26,808 |
| 股份基礎給付 | 25,838 | 25,838 | 105,303 | 0 | 0 | 14,035 | 14,035 | 0 | 0 | 27,754 | 27,754 | | 172,930 | 0 | 172,930 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -230,475 | -230,475 |
| 其他 | 0 | 0 | -395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -395 | 0 | -395 |
| 權益增加（減少）總額 | 25,838 | 25,838 | 131,722 | 183,993 | 325,142 | -2,357 | 506,778 | -747,607 | -62,612 | 27,754 | -782,465 | | -118,127 | -237,528 | -355,655 |
| 期末餘額 | 4,390,357 | 4,390,357 | 9,108,900 | 2,209,534 | 609,032 | 2,433,051 | 5,251,617 | -342,475 | -1,076,778 | 0 | -1,419,253 | | 17,331,621 | 339,722 | 17,671,343 |