EVERLIGHT — Interim / Quarterly Report 2015

Nov 16, 2015

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104年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,290,339 | 1,290,339 | 0 | 0 | 0 | 0 | | 1,290,339 | -5,365 | 1,284,974 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,981 | -751,437 | 0 | -601,456 | | -601,456 | 3,345 | -598,111 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,290,339 | 1,290,339 | 149,981 | -751,437 | 0 | -601,456 | | 688,883 | -2,020 | 686,863 |
| 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 |
| 股份基礎給付 | 52,310 | 52,310 | 191,979 | 0 | 0 | 0 | 0 | 0 | 0 | 22,467 | 22,467 | | 266,756 | 0 | 266,756 |
| 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 | -2,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -2,106 | 0 | -2,106 |
| 權益增加（減少）總額 | 73,350 | 73,350 | 647,534 | 216,713 | 0 | -649,397 | -432,684 | 149,981 | -751,437 | 22,467 | -578,989 | | -290,789 | -48,068 | -338,857 |
| 期末餘額 | 4,358,785 | 4,358,785 | 8,949,391 | 2,025,541 | 283,890 | 1,890,668 | 4,200,099 | 671,505 | -994,947 | -34,345 | -357,787 | | 17,150,488 | 590,822 | 17,741,310 |

去年同期

| 民國103年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,617,013 | 1,617,013 | 0 | 0 | 0 | 0 | | 1,617,013 | 15,932 | 1,632,945 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,584 | -197,195 | 0 | -225,779 | | -225,779 | 3,663 | -222,116 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,617,013 | 1,617,013 | -28,584 | -197,195 | 0 | -225,779 | | 1,391,234 | 19,595 | 1,410,829 |
| 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 |
| 股份基礎給付 | 43,875 | 43,875 | 245,460 | 0 | 0 | 0 | 0 | 0 | 0 | 26,236 | 26,236 | | 315,571 | 0 | 315,571 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -243,670 | -243,670 |
| 權益增加（減少）總額 | 50,018 | 50,018 | 260,052 | 147,064 | -434,112 | 630,634 | 343,586 | -28,584 | -197,195 | 26,236 | -199,543 | | 454,113 | -224,075 | 230,038 |
| 期末餘額 | 4,283,991 | 4,283,991 | 8,173,505 | 1,808,828 | 283,890 | 1,997,186 | 4,089,904 | 249,798 | -407,534 | -66,096 | -223,832 | | 16,323,568 | 737,495 | 17,061,063 |