EVERLIGHT — Interim / Quarterly Report 2019

Aug 14, 2019

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108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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(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 | 4,429,996 | 4,429,996 | 9,159,142 | 2,510,447 | 830,794 | 1,281,854 | 4,623,095 | -632,321 | -591,956 | 0 | -1,224,277 | | 16,987,956 | 364,670 | 17,352,626 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 79,307 | 0 | -79,307 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 393,483 | -393,483 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -664,555 | -664,555 | 0 | 0 | 0 | 0 | | -664,555 | 0 | -664,555 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 306,369 | 306,369 | 0 | 0 | 0 | 0 | | 306,369 | 16,818 | 323,187 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,376 | -6,000 | 0 | 90,376 | | 90,376 | 3,536 | 93,912 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 306,369 | 306,369 | 96,376 | -6,000 | 0 | 90,376 | | 396,745 | 20,354 | 417,099 |
| 股份基礎給付 | 926 | 926 | 1,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,463 | 0 | 2,463 |
| 權益增加(減少)總額 | 926 | 926 | 1,537 | 79,307 | 393,483 | -830,976 | -358,186 | 96,376 | -6,000 | 0 | 90,376 | | -265,347 | 20,354 | -244,993 |
| 期末餘額 | 4,430,922 | 4,430,922 | 9,160,679 | 2,589,754 | 1,224,277 | 450,878 | 4,264,909 | -535,945 | -597,956 | 0 | -1,133,901 | | 16,722,609 | 385,024 | 17,107,633 |

去年同期

| 民國107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 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 | 4,404,486 | 4,404,486 | 9,139,711 | 2,390,096 | 1,419,253 | 1,326,186 | 5,135,535 | -437,489 | 0 | -393,305 | 0 | -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 | 0 | 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 | 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 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -588,459 | 588,459 | 0 | 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 | 0 | | -1,321,133 | 0 | -1,321,133 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 346,234 | 346,234 | 0 | 0 | 0 | 0 | 0 | | 346,234 | 28,873 | 375,107 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,569 | 3,569 | 35,143 | -78,896 | 0 | 0 | -43,753 | | -40,184 | 2,421 | -37,763 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 349,803 | 349,803 | 35,143 | -78,896 | 0 | 0 | -43,753 | | 306,050 | 31,294 | 337,344 |
| 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 | 0 | | -3,656 | 0 | -3,656 |
| 股份基礎給付 | 13,621 | 13,621 | 10,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 23,819 | 0 | 23,819 |
| 權益增加(減少)總額 | 13,621 | 13,621 | 6,542 | 120,351 | -588,459 | -503,222 | -971,330 | 35,143 | -78,896 | 0 | 0 | -43,753 | | -994,920 | 31,294 | -963,626 |
| 期末餘額 | 4,418,107 | 4,418,107 | 9,146,253 | 2,510,447 | 830,794 | 822,964 | 4,164,205 | -402,346 | -467,906 | 0 | 0 | -870,252 | | 16,858,313 | 355,004 | 17,213,317 |