EVERLIGHT — Interim / Quarterly Report 2016

Aug 15, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 890,641 | 890,641 | 0 | 0 | 0 | 0 | | 890,641 | 15,838 | 906,479 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382,575 | -73,242 | 0 | -455,817 | | -455,817 | -24,391 | -480,208 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 890,641 | 890,641 | -382,575 | -73,242 | 0 | -455,817 | | 434,824 | -8,553 | 426,271 |
| 可轉換公司債轉換 | 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 | 22,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 22,144 | 0 | 22,144 |
| 股份基礎給付 | 12,650 | 12,650 | 77,400 | 0 | 0 | 0 | 0 | 0 | 0 | 13,182 | 13,182 | | 103,232 | 0 | 103,232 |
| 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 | 12,650 | 12,650 | 99,149 | 183,993 | 325,142 | -930,305 | -421,170 | -382,575 | -73,242 | 13,182 | -442,635 | | -752,006 | -54,967 | -806,973 |
| 期末餘額 | 4,377,169 | 4,377,169 | 9,076,327 | 2,209,534 | 609,032 | 1,505,103 | 4,323,669 | 22,557 | -1,087,408 | -14,572 | -1,079,423 | | 16,697,742 | 522,283 | 17,220,025 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 875,856 | 875,856 | 0 | 0 | 0 | 0 | | 875,856 | -498 | 875,358 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244,533 | -421,147 | 0 | -665,680 | | -665,680 | -17,133 | -682,813 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 875,856 | 875,856 | -244,533 | -421,147 | 0 | -665,680 | | 210,176 | -17,631 | 192,545 |
| 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 |
| 股份基礎給付 | 9,508 | 9,508 | 82,159 | 0 | 0 | 0 | 0 | 0 | 0 | 15,290 | 15,290 | | 106,957 | 0 | 106,957 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -9,021 | -9,021 |
| 權益增加（減少）總額 | 30,548 | 30,548 | 539,820 | 216,713 | 0 | -1,063,880 | -847,167 | -244,533 | -421,147 | 15,290 | -650,390 | | -927,189 | -26,652 | -953,841 |
| 期末餘額 | 4,315,983 | 4,315,983 | 8,841,677 | 2,025,541 | 283,890 | 1,476,185 | 3,785,616 | 276,991 | -664,657 | -41,522 | -429,188 | | 16,514,088 | 612,238 | 17,126,326 |