EVERLIGHT — Interim / Quarterly Report 2016

Nov 14, 2016

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105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 | 4,364,519 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,345,809 | 1,345,809 | 0 | 0 | 0 | 0 | | 1,345,809 | 24,952 | 1,370,761 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -643,871 | -39,922 | 0 | -683,793 | | -683,793 | -41,618 | -725,411 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,345,809 | 1,345,809 | -643,871 | -39,922 | 0 | -683,793 | | 662,016 | -16,666 | 645,350 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 22,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 22,144 | 0 | 22,144 |
| 股份基礎給付 | 35,847 | 35,847 | 139,711 | 0 | 0 | 0 | 0 | 0 | 0 | 18,056 | 18,056 | | 193,614 | 0 | 193,614 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -46,414 | -46,414 |
| 其他 | 0 | 0 | -395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -395 | 0 | -395 |
| 權益增加（減少）總額 | 35,847 | 35,847 | 161,460 | 183,993 | 325,142 | -475,137 | 33,998 | -643,871 | -39,922 | 18,056 | -665,737 | | -434,432 | -63,080 | -497,512 |
| 期末餘額 | 4,400,366 | 4,400,366 | 9,138,638 | 2,209,534 | 609,032 | 1,960,271 | 4,778,837 | -238,739 | -1,054,088 | -9,698 | -1,302,525 | | 17,015,316 | 514,170 | 17,529,486 |

去年同期

| 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 |