EVERLIGHT — Interim / Quarterly Report 2018

Nov 14, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 4,404,486 | 4,404,486 | 9,139,711 | 2,390,096 | 1,419,253 | 1,326,186 | 5,135,535 | -437,489 | 0 | -393,305 | -830,794 | | 17,848,938 | 323,710 | 18,172,648 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389,010 | 393,305 | 4,295 | | 4,295 | 0 | 4,295 |
| 期初重編後餘額 | 4,404,486 | 4,404,486 | 9,139,711 | 2,390,096 | 1,419,253 | 1,326,186 | 5,135,535 | -437,489 | -389,010 | 0 | -826,499 | | 17,853,233 | 323,710 | 18,176,943 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 120,351 | 0 | -120,351 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -588,459 | 588,459 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,321,133 | -1,321,133 | 0 | 0 | 0 | 0 | | -1,321,133 | 0 | -1,321,133 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 651,387 | 651,387 | 0 | 0 | 0 | 0 | | 651,387 | 56,622 | 708,009 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,569 | 3,569 | -241,050 | -106,819 | 0 | -347,869 | | -344,300 | -8,442 | -352,742 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 654,956 | 654,956 | -241,050 | -106,819 | 0 | -347,869 | | 307,087 | 48,180 | 355,267 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -3,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -3,656 | 0 | -3,656 |
| 股份基礎給付 | 24,225 | 24,225 | 20,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 44,955 | 0 | 44,955 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -22,930 | -22,930 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 8,178 | 8,178 | 0 | -8,178 | 0 | -8,178 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 24,225 | 24,225 | 17,074 | 120,351 | -588,459 | -189,891 | -657,999 | -241,050 | -114,997 | 0 | -356,047 | | -972,747 | 25,250 | -947,497 |
| 期末餘額 | 4,428,711 | 4,428,711 | 9,156,785 | 2,510,447 | 830,794 | 1,136,295 | 4,477,536 | -678,539 | -504,007 | 0 | -1,182,546 | | 16,880,486 | 348,960 | 17,229,446 |

去年同期

| 民國106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利益（損失） | 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 | 968,281 | 968,281 | 0 | 0 | 0 | 0 | | 968,281 | 35,090 | 1,003,371 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,041 | 306,252 | 0 | 159,211 | | 159,211 | -1,808 | 157,403 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 968,281 | 968,281 | -147,041 | 306,252 | 0 | 159,211 | | 1,127,492 | 33,282 | 1,160,774 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 8,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 8,483 | 0 | 8,483 |
| 股份基礎給付 | 13,000 | 13,000 | 22,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 35,439 | 0 | 35,439 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -41,911 | -41,911 |
| 其他 | 0 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 721 | 0 | 721 |
| 權益增加(減少)總額 | 13,000 | 13,000 | 31,643 | 180,562 | 810,221 | -1,344,887 | -354,104 | -147,041 | 306,252 | 0 | 159,211 | | -150,250 | -8,629 | -158,879 |
| 期末餘額 | 4,403,357 | 4,403,357 | 9,140,543 | 2,390,096 | 1,419,253 | 1,088,164 | 4,897,513 | -489,516 | -770,526 | 0 | -1,260,042 | | 17,181,371 | 331,093 | 17,512,464 |