EVERLIGHT — Interim / Quarterly Report 2017

Aug 11, 2017

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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 | 4,390,357 | 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 | 687,865 | 687,865 | 0 | 0 | 0 | 0 | | 687,865 | 24,109 | 711,974 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266,139 | 92,621 | 0 | -173,518 | | -173,518 | -8,572 | -182,090 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 687,865 | 687,865 | -266,139 | 92,621 | 0 | -173,518 | | 514,347 | 15,537 | 529,884 |
| 股份基礎給付 | 8,956 | 8,956 | 37,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 46,751 | 0 | 46,751 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -13,471 | -13,471 |
| 權益增加（減少）總額 | 8,956 | 8,956 | 37,795 | 180,562 | 810,221 | -1,625,303 | -634,520 | -266,139 | 92,621 | 0 | -173,518 | | -761,287 | 2,066 | -759,221 |
| 期末餘額 | 4,399,313 | 4,399,313 | 9,146,695 | 2,390,096 | 1,419,253 | 807,748 | 4,617,097 | -608,614 | -984,157 | 0 | -1,592,771 | | 16,570,334 | 341,788 | 16,912,122 |

去年同期

| 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 |
| 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 |
| 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 |