EVERLIGHT — Interim / Quarterly Report 2016

May 13, 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年第1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 | 0 | 17,449,748 | 577,250 | 18,026,998 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 444,991 | 444,991 | 0 | 0 | 0 | 0 | 0 | 444,991 | 3,217 | 448,208 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,189 | -44,876 | 0 | -189,065 | 0 | -189,065 | -9,894 | -198,959 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 444,991 | 444,991 | -144,189 | -44,876 | 0 | -189,065 | 0 | 255,926 | -6,677 | 249,249 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 22,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,207 | 0 | 22,207 |
| 股份基礎給付 | 8,602 | 8,602 | 42,718 | 0 | 0 | 0 | 0 | 0 | 0 | 6,591 | 6,591 | 0 | 57,911 | 0 | 57,911 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,477 | -46,477 |
| 其他 | 0 | 0 | -146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146 | 0 | -146 |
| 權益增加（減少）總額 | 8,602 | 8,602 | 64,779 | 0 | 0 | 444,991 | 444,991 | -144,189 | -44,876 | 6,591 | -182,474 | 0 | 335,898 | -53,154 | 282,744 |
| 期末餘額 | 4,373,121 | 4,373,121 | 9,041,957 | 2,025,541 | 283,890 | 2,880,399 | 5,189,830 | 260,943 | -1,059,042 | -21,163 | -819,262 | 0 | 17,785,646 | 524,096 | 18,309,742 |

去年同期

| 民國104年第1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 | 0 | 17,441,277 | 638,890 | 18,080,167 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 560,778 | 560,778 | 0 | 0 | 0 | 0 | 0 | 560,778 | 5,918 | 566,696 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163,194 | -219,766 | 0 | -382,960 | 0 | -382,960 | -12,545 | -395,505 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 560,778 | 560,778 | -163,194 | -219,766 | 0 | -382,960 | 0 | 177,818 | -6,627 | 171,191 |
| 可轉換公司債轉換 | 21,040 | 21,040 | 112,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,700 | 0 | 133,700 |
| 股份基礎給付 | 4,495 | 4,495 | 40,742 | 0 | 0 | 0 | 0 | 0 | 0 | 7,645 | 7,645 | 0 | 52,882 | 0 | 52,882 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,021 | -9,021 |
| 權益增加（減少）總額 | 25,535 | 25,535 | 153,402 | 0 | 0 | 560,778 | 560,778 | -163,194 | -219,766 | 7,645 | -375,315 | 0 | 364,400 | -15,648 | 348,752 |
| 期末餘額 | 4,310,970 | 4,310,970 | 8,455,259 | 1,808,828 | 283,890 | 3,100,843 | 5,193,561 | 358,330 | -463,276 | -49,167 | -154,113 | 0 | 17,805,677 | 623,242 | 18,428,919 |